Transaction in Own Shares

TP ICAP Group plc

10 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:	9 November 2023
Number of shares purchased (aggregated volume):	49,838
Highest price paid per share (pence):	177.0
Lowest price paid per share (pence):	173.8
Volume weighted average price paid per share (pence):	175.8

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 7,840,515 shares are held in treasury. The remaining 780,830,417 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
London Stock Exchange (XLON)	175.8450	49,838
Total	175.8450	49,838

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,714	173.8	XLON	09:30:16
1,013	174.1	XLON	09:43:34
553	174.1	XLON	09:43:34
1,801	174.3	XLON	10:16:56
1,762	174.6	XLON	10:17:27
567	175	XLON	10:28:22
1,128	175	XLON	10:28:22
1,755	175.2	XLON	10:34:09
1,655	175.1	XLON	10:35:08
1,829	175.4	XLON	10:41:19
1,773	175.1	XLON	10:41:20
1,528	175.3	XLON	10:42:20
1,069	175.2	XLON	10:42:42
599	175.2	XLON	10:42:42
1,689	176.3	XLON	11:15:32
1,622	175.9	XLON	11:24:09
1,776	176	XLON	12:01:53
1,788	176.1	XLON	12:02:32
1,727	175.9	XLON	12:02:44
93	175.8	XLON	12:10:11
1,500	175.8	XLON	12:10:11
44	175.8	XLON	12:10:11
141	175.8	XLON	12:31:53
245	176	XLON	12:42:46
1,498	176	XLON	12:42:46
1,514	176	XLON	12:48:59
1,490	177	XLON	13:22:20
39	177	XLON	13:22:20
1,754	177	XLON	13:30:21
1,414	176.8	XLON	13:31:36
155	176.8	XLON	13:31:36
1,770	176.7	XLON	13:33:38
1,629	176.7	XLON	13:36:00
1,660	176.6	XLON	13:48:12
1,514	176.7	XLON	14:01:31
56	176.8	XLON	14:12:48
255	176.8	XLON	14:12:48
1,531	176.8	XLON	14:12:48
689	176.8	XLON	14:22:15
500	176.8	XLON	14:22:15
351	176.8	XLON	14:22:15
1,786	177	XLON	14:33:31
862	176.9	XLON	14:35:09

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