Transaction in Own Shares

TP ICAP Group plc
02 November 2023
 

Transaction in Own Shares

TP ICAP Group PLC (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP acting as the Company's broker) the following number of its shares of 25p each on the London Stock Exchange.

Date of purchase:

1 November 2023

Number of shares purchased (aggregated volume):

142,571

Highest price paid per share (pence):

167.3

Lowest price paid per share (pence):

158.3

Volume weighted average price paid per share (pence):

163.8



Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 6,965,482 shares are held in treasury. The remaining 781,705,450 shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme.

Aggregate information:

 

Trading Venue

Volume-weighted average price paid per share (Gbp)

Aggregated number of shares purchased

Chi-X (CHIX)

 163.6141

 6,595

London Stock Exchange (XLON)

 163.7699

 135,976

Total

 163.7627

 142,571


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

494

158.3

XLON

08:00:21

1,563

159.1

XLON

08:00:36

896

159

XLON

08:00:38

647

159

XLON

08:00:38

1,524

161.2

XLON

08:15:06

1,737

162.8

CHIX

08:15:32

1,641

162.8

XLON

08:17:26

1,460

162.4

CHIX

08:17:40

872

162.3

XLON

08:17:49

603

162.3

XLON

08:17:49

1,706

162.3

XLON

08:28:02

1,468

161.6

XLON

08:29:39

1,623

161.3

XLON

08:48:17

670

160.7

XLON

08:49:02

1,080

160.7

XLON

08:49:02

1,531

160.3

XLON

08:49:04

1,641

160.1

XLON

08:49:05

675

159.8

XLON

08:49:13

253

160.2

XLON

08:49:41

1,193

160.2

XLON

08:49:41

1,537

160.6

XLON

08:49:46

455

160.4

XLON

08:52:50

824

160.9

XLON

08:58:24

322

160.9

XLON

08:58:24

587

160.9

XLON

08:58:24

1,485

160.6

XLON

09:03:05

225

162.4

XLON

09:08:39

1,314

162.4

XLON

09:08:39

1,574

161.8

XLON

10:20:34

1,672

161.2

XLON

10:22:33

1,369

161.5

XLON

10:47:30

165

161.5

XLON

10:47:30

5

161.5

XLON

10:47:30

1,223

161.3

XLON

10:49:23

350

161.3

XLON

10:49:23

12

161.1

XLON

10:54:04

1,000

161.5

XLON

11:08:53

584

161.5

XLON

11:08:53

433

161.4

XLON

11:25:19

1,070

161.4

XLON

11:25:19

1,459

161.4

XLON

12:10:12

1,407

161.4

XLON

12:12:20

95

161.4

XLON

12:12:20

509

162

XLON

12:37:26

1,136

162

XLON

12:37:26

190

162

XLON

12:57:18

500

162

XLON

12:57:18

703

162

XLON

12:57:18

85

162.1

CHIX

12:59:30

500

163.1

XLON

13:03:14

1,000

163.1

XLON

13:03:14

170

163.1

XLON

13:03:14

930

163

XLON

13:03:38

500

163

XLON

13:03:38

57

163

XLON

13:03:38

189

163.2

CHIX

13:05:06

335

163.3

XLON

13:18:24

1,277

163.3

XLON

13:18:24

1,589

165

XLON

13:20:25

29

165

XLON

13:20:25

271

164.8

XLON

13:20:31

1,353

164.8

XLON

13:20:31

1,602

164.8

XLON

13:21:02

31

164.7

XLON

13:24:18

1,473

164.7

XLON

13:27:22

1,186

164.5

XLON

13:27:24

281

164.5

XLON

13:27:24

1,487

164.3

XLON

13:32:14

1,499

165

XLON

13:34:51

262

165.5

XLON

13:46:51

1,494

165.5

XLON

13:46:51

1,668

165.4

XLON

13:49:32

1,637

166

XLON

13:50:27

1,684

165.8

XLON

13:51:23

1,588

165.4

XLON

13:52:20

1,476

165

XLON

13:53:56

1,053

164.8

CHIX

13:54:02

516

164.8

CHIX

13:54:02

1,490

164.7

XLON

13:54:17

925

165.3

XLON

14:00:54

638

165.3

XLON

14:02:38

1,485

164.9

XLON

14:05:48

67

164.8

XLON

14:10:02

1,584

164.8

XLON

14:10:05

1,532

164.8

XLON

14:12:04

1,555

164.6

CHIX

14:14:10

1,611

164.3

XLON

14:14:14

1,118

164.8

XLON

14:16:40

429

164.8

XLON

14:16:40

1,511

166.4

XLON

14:26:29

1,742

166

XLON

14:29:08

918

165.7

XLON

14:33:29

730

165.9

XLON

14:33:52

984

165.9

XLON

14:33:52

1,725

167.3

XLON

14:45:24

1,538

167.2

XLON

14:46:50

1,701

166.8

XLON

14:46:52

1,607

166.7

XLON

14:47:00

82

166.7

XLON

14:47:00

92

166.3

XLON

14:51:12

1,453

166.3

XLON

14:53:14

1,499

166.2

XLON

15:03:14

1,457

165.9

XLON

15:04:07

1,596

165.8

XLON

15:04:12

1,561

165.7

XLON

15:10:54

1,576

165.5

XLON

15:13:00

1,598

165.3

XLON

15:18:01

1,663

165.1

XLON

15:18:07

676

164.8

XLON

15:21:46

1,040

164.8

XLON

15:21:46

500

164.9

XLON

15:38:43

1,029

164.9

XLON

15:38:43

1,612

164.8

XLON

15:38:44

1,624

164.4

XLON

15:40:35

1,652

164.4

XLON

15:41:22

46

164.4

XLON

15:41:53

700

164.4

XLON

15:42:23

764

164.4

XLON

15:42:23

1,458

164.4

XLON

15:47:48

58

164.4

XLON

15:47:48

372

164.6

XLON

15:50:22

1,201

164.6

XLON

15:50:22

94

164.5

XLON

15:50:53

1,362

164.5

XLON

15:51:23

943

164.4

XLON

15:52:52

500

164.4

XLON

15:52:52

1,239

164.5

XLON

15:53:52

477

164.5

XLON

15:54:20

1,185

164.4

XLON

15:56:46

453

164.4

XLON

15:57:49

852

164.3

XLON

16:04:06

777

164.3

XLON

16:04:06

1,752

164.2

XLON

16:08:55

399

164.2

XLON

16:10:32

1,045

164.2

XLON

16:12:18

1,569

163.8

XLON

16:12:29

1,045

163.8

XLON

16:13:30

685

163.8

XLON

16:13:30

1,573

163.7

XLON

16:16:36

1,706

163.9

XLON

16:23:52

620

163.7

XLON

16:25:22

500

163.7

XLON

16:25:22

517

163.7

XLON

16:25:22

375

163.7

XLON

16:28:06

 

Enquiries:

TP ICAP Group Plc

 

Vicky Hart

Group Company Secretary

Email: companysecretarial@tpicap.com

 

Dominic Lagan

Head of Investor Relations

Direct: +44 (0) 20 3933 0447

Email: Dominic.Lagan@tpicap.com

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker

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