Transaction in Own Shares

TP ICAP Group plc

13 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:	10 November 2023
Number of shares purchased (aggregated volume):	64,285
Highest price paid per share (pence):	175.6
Lowest price paid per share (pence):	173.2
Volume weighted average price paid per share (pence):	174.4

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 7,904,800 shares are held in treasury. The remaining 780,766,132 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)	174.4436	64,285
Total	174.4436	64,285

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,667	175.2	XLON	10:03:29
1,843	175.6	XLON	10:03:56
1,643	175.5	XLON	10:04:28
1,625	175.6	XLON	10:04:28
76	175.5	XLON	10:09:15
500	175.5	XLON	10:09:15
500	175.5	XLON	10:09:15
500	175.5	XLON	10:09:15
140	175.5	XLON	10:09:15
1,812	175.3	XLON	10:37:38
181	174.9	XLON	10:37:47
500	174.9	XLON	10:37:47
916	174.9	XLON	10:37:47
1,586	175.2	XLON	11:19:29
217	175.2	XLON	11:19:29
1,664	174.9	XLON	11:21:09
225	174.3	XLON	11:22:19
313	174.3	XLON	11:23:17
1,244	174.3	XLON	11:23:17
1,786	174.1	XLON	11:50:07
81	173.7	XLON	11:53:08
1,032	174.5	XLON	12:45:42
608	174.5	XLON	12:45:42
1,768	174.1	XLON	12:45:46
1,310	173.6	XLON	12:46:18
500	173.6	XLON	12:46:18
1,540	173.7	XLON	12:51:56
249	173.7	XLON	12:51:56
984	173.4	XLON	13:02:45
560	173.4	XLON	13:02:45
306	173.7	XLON	14:25:51
310	173.7	XLON	14:25:51
439	173.7	XLON	14:25:51
444	173.7	XLON	14:25:51
357	173.7	XLON	14:25:51
347	173.2	XLON	14:33:24
1,000	173.2	XLON	14:33:24
500	173.2	XLON	14:33:24
712	173.6	XLON	14:51:16
1,000	173.6	XLON	14:51:16
1,824	174.8	XLON	14:59:02
1,581	174.4	XLON	15:01:00
641	174.4	XLON	15:06:17
500	174.4	XLON	15:06:17
500	174.4	XLON	15:06:17
1,801	174.6	XLON	15:11:26
1,766	174.7	XLON	15:22:02
500	174.4	XLON	15:22:29
333	174.4	XLON	15:22:29
410	174.4	XLON	15:22:29
544	174.4	XLON	15:22:30
1,793	174.3	XLON	15:25:01
1,857	173.9	XLON	15:37:14
1,781	173.8	XLON	15:41:34
1,141	174.2	XLON	15:50:51
611	174.2	XLON	15:50:51
1,655	174.1	XLON	15:56:25
1,814	174.5	XLON	16:06:54
1,603	174.4	XLON	16:07:30
371	174.5	XLON	16:10:54
1,000	174.5	XLON	16:10:54
400	174.5	XLON	16:10:54
5	174.3	XLON	16:16:32
1,478	174.6	XLON	16:20:20
62	174.6	XLON	16:20:20
1,582	174.5	XLON	16:24:32
1,590	174.4	XLON	16:27:02
220	174.3	XLON	16:29:31
1,625	174.3	XLON	16:29:43
86	174.2	XLON	16:29:56
226	174.2	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