Transaction in Own Shares

TP ICAP Group plc

09 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:	8 November 2023
Number of shares purchased (aggregated volume):	247,021
Highest price paid per share (pence):	172.7
Lowest price paid per share (pence):	169.7
Volume weighted average price paid per share (pence):	170.4

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 7,790,677 shares are held in treasury. The remaining 780,880,255 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
Aquis (AQXE)	170.5000	159
Chi-X (CHIX)	170.4000	1,398
London Stock Exchange (XLON)	170.4084	245,464
Total	170.4085	247,021

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
90,000	169.7	XLON	12:01:34
500	170.1	XLON	13:00:00
328	170.1	XLON	13:00:00
754	170.1	XLON	13:00:00
565	170.4	CHIX	13:09:34
833	170.4	CHIX	13:09:34
1,510	170.3	XLON	13:09:59
679	170.4	XLON	13:17:27
827	170.4	XLON	13:17:27
429	170.4	XLON	13:26:43
500	170.4	XLON	13:26:43
672	170.4	XLON	13:26:43
500	170.7	XLON	13:38:50
1,005	170.7	XLON	13:38:50
1,533	170.6	XLON	13:46:02
1,380	171.1	XLON	13:49:54
1,468	171.1	XLON	13:54:57
454	170.6	XLON	13:57:58
1,002	170.6	XLON	13:57:58
376	170.3	XLON	14:02:42
376	170.3	XLON	14:02:42
376	170.3	XLON	14:02:42
295	170.3	XLON	14:02:42
439	170.3	XLON	14:04:02
53	170.3	XLON	14:04:02
912	170.3	XLON	14:04:02
861	170.1	XLON	14:07:02
589	170.1	XLON	14:08:02
1,341	170.2	XLON	14:12:03
21	170.2	XLON	14:12:03
500	170.1	XLON	14:19:38
1,000	170.1	XLON	14:19:38
15	170.1	XLON	14:19:38
465	170.4	XLON	14:20:55
500	170.4	XLON	14:20:55
500	170.4	XLON	14:20:55
159	170.5	AQXE	14:22:02
383	171.3	XLON	14:24:54
500	171.3	XLON	14:24:54
383	171.3	XLON	14:24:54
383	171.3	XLON	14:24:54
11	171.3	XLON	14:24:54
650	171.3	XLON	14:29:02
852	171.3	XLON	14:29:02
1,552	171.2	XLON	14:29:53
837	171.2	XLON	14:31:06
500	171.2	XLON	14:31:06
241	171.2	XLON	14:31:06
1,415	171.3	XLON	14:34:15
1,654	170.8	XLON	14:35:23
1,554	171	XLON	14:37:42
202	171	XLON	14:39:26
1,452	171	XLON	14:39:26
226	171	XLON	14:40:23
1,272	171	XLON	14:40:23
1,184	171	XLON	14:41:35
1,594	171.1	XLON	14:41:35
1,494	171.8	XLON	14:42:40
1,385	171.5	XLON	14:48:32
1,538	171.5	XLON	14:48:58
19	171.5	XLON	14:48:58
1,210	172.2	XLON	14:50:20
294	172.2	XLON	14:50:20
1,402	172.2	XLON	14:51:04
1,365	171.7	XLON	14:51:16
1,393	171.4	XLON	14:52:00
1,403	171.5	XLON	14:57:02
1,650	171.9	XLON	15:00:13
500	172.7	XLON	15:04:27
918	172.7	XLON	15:04:27
1,596	172.5	XLON	15:04:28
1,553	172.3	XLON	15:04:40
1,410	172.1	XLON	15:05:51
345	171.8	XLON	15:05:55
500	171.8	XLON	15:05:55
628	171.8	XLON	15:05:55
948	171.8	XLON	15:10:18
658	171.8	XLON	15:10:18
1,472	171.8	XLON	15:10:46
290	171.6	XLON	15:11:16
500	171.6	XLON	15:11:16
674	171.6	XLON	15:11:16
1,414	171.4	XLON	15:11:41
1,496	171.3	XLON	15:14:46
290	171.1	XLON	15:14:47
1,106	171.1	XLON	15:14:47
1,513	171.1	XLON	15:18:16
1,230	170.9	XLON	15:19:09
134	170.9	XLON	15:19:09
1,491	170.7	XLON	15:19:46
1,595	170.7	XLON	15:20:28
1,444	170.6	XLON	15:23:54
1,601	170.3	XLON	15:24:03
78,000	170.5	XLON	15:27:56

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