Transaction in Own Shares

TP ICAP Group plc

08 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:	7 November 2023
Number of shares purchased (aggregated volume):	122,708
Highest price paid per share (pence):	169.9
Lowest price paid per share (pence):	168.1
Volume weighted average price paid per share (pence):	169.1

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 7,543,656 shares are held in treasury. The remaining 781,127,276 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
BATS (BATE)	169.1000	18
Chi-X (CHIX)	168.6989	1,496
London Stock Exchange (XLON)	169.0803	121,194
Total	169.0757	122,708

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,575	169.3	XLON	08:28:59
1,284	168.6	XLON	08:29:02
214	168.6	XLON	08:30:56
1,442	169.8	XLON	09:05:27
1,562	169.7	XLON	09:08:23
27	169.7	XLON	09:08:23
86	169.3	XLON	09:27:56
25	169.3	XLON	09:27:56
500	169.3	XLON	09:27:56
500	169.3	XLON	09:27:56
376	169.3	XLON	09:27:56
500	169.9	XLON	09:54:40
1,017	169.9	XLON	09:54:40
500	169.8	XLON	10:12:41
500	169.8	XLON	10:12:41
500	169.8	XLON	10:12:41
181	169.8	XLON	10:12:41
209	169.4	XLON	10:13:26
783	169.4	XLON	10:13:26
355	169.4	XLON	10:13:26
206	169.4	XLON	10:13:26
286	169.7	XLON	10:32:22
1,156	169.7	XLON	10:32:22
823	169.6	XLON	10:44:29
798	169.6	XLON	10:44:29
297	169.2	XLON	10:44:30
1,356	169.2	XLON	11:09:41
1,396	168.6	XLON	11:24:38
99	168.6	XLON	11:24:38
159	168.5	XLON	11:26:20
1,511	168.5	XLON	11:26:20
43	169.2	XLON	11:38:25
500	169.2	XLON	11:38:26
500	169.2	XLON	11:38:26
210	169.2	XLON	11:38:26
119	169.2	XLON	11:38:26
81	169.2	XLON	11:38:26
1,572	169.4	XLON	12:01:01
85	169.4	XLON	12:01:01
1,482	169.2	XLON	12:02:20
1,446	169.3	XLON	12:21:18
342	169.1	XLON	12:27:58
571	169.1	XLON	12:31:00
500	169.1	XLON	12:31:00
112	169.1	XLON	12:31:00
4	169	XLON	12:32:44
148	169	XLON	12:42:45
1,507	169.4	XLON	13:26:15
32,000	169.4	XLON	13:34:49
1,395	169.6	XLON	13:51:15
1,626	169.3	XLON	14:19:22
500	169	XLON	14:24:45
1,040	169	XLON	14:24:45
132	169	XLON	14:32:44
154	169	XLON	14:32:44
1,152	169	XLON	14:32:44
343	168.9	XLON	14:37:53
1,154	168.9	XLON	14:37:53
487	168.8	XLON	14:38:08
1,070	168.8	XLON	14:39:55
706	169.3	XLON	14:52:56
969	169.3	XLON	14:52:56
1,580	169.2	XLON	14:55:00
1,449	169.1	XLON	15:02:11
14	169	XLON	15:05:34
500	169	XLON	15:05:34
500	169	XLON	15:05:34
459	169	XLON	15:05:34
1,376	168.9	XLON	15:07:36
1,420	169	XLON	15:08:10
778	168.9	XLON	15:08:42
682	168.9	XLON	15:08:42
1,422	168.8	XLON	15:10:07
70	168.8	XLON	15:10:07
1,114	168.8	XLON	15:16:16
1,040	169	XLON	15:19:50
620	169	XLON	15:19:50
406	168.9	XLON	15:25:15
1,209	168.9	XLON	15:25:15
1,479	168.7	CHIX	15:25:16
195	168.7	XLON	15:26:28
1,330	168.7	XLON	15:26:58
1,514	168.7	XLON	15:28:25
1,279	168.7	XLON	15:33:44
167	168.7	XLON	15:39:08
500	168.8	XLON	15:40:38
500	168.8	XLON	15:40:38
500	168.8	XLON	15:40:38
42	168.8	XLON	15:40:38
1,097	168.7	XLON	15:44:14
363	168.7	XLON	15:44:14
12	169.1	XLON	15:48:45
500	169.1	XLON	15:48:45
500	169.1	XLON	15:48:45
500	169.1	XLON	15:48:46
18	169.1	BATE	15:49:54
1,496	169.1	XLON	15:50:38
1,463	169	XLON	15:56:47
1,671	168.9	XLON	16:00:53
8	168.9	XLON	16:00:54
1,457	168.9	XLON	16:01:28
1,548	168.9	XLON	16:01:41
1,546	168.8	XLON	16:04:22
1,579	168.6	XLON	16:06:25
17	168.6	CHIX	16:10:09
97	168.5	XLON	16:11:34
500	168.5	XLON	16:11:34
500	168.5	XLON	16:11:34
585	168.5	XLON	16:11:34
1,601	168.4	XLON	16:11:42
983	168.4	XLON	16:17:27
577	168.4	XLON	16:17:27
1,006	168.3	XLON	16:18:20
448	168.3	XLON	16:18:21
489	168.3	XLON	16:21:01
500	168.3	XLON	16:21:11
500	168.3	XLON	16:21:11
125	168.3	XLON	16:21:11
1,613	168.3	XLON	16:21:31
1,118	168.3	XLON	16:23:23
528	168.3	XLON	16:23:23
1,518	168.2	XLON	16:24:28
52	168.1	XLON	16:25:00
500	168.2	XLON	16:26:27
500	168.2	XLON	16:26:29
29	168.2	XLON	16:26:29
505	168.2	XLON	16:27:32
341	168.1	XLON	16:29:56

Enquiries:

TP ICAP Group Plc

Vicky Hart

Group Company Secretary

Email: [e-mail]

Dominic Lagan

Head of Investor Relations

Direct: [phone]

Email: [e-mail]

Peel Hunt LLP (Joint Broker) Telephone: [phone]

Andrew Buchanan, Rob Parker

 

END