Transaction in Own Shares

TP ICAP Group plc

15 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:	14 November 2023
Number of shares purchased (aggregated volume):	229,365
Highest price paid per share (pence):	181.0
Lowest price paid per share (pence):	174.9
Volume weighted average price paid per share (pence):	177.5

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 8,203,490 shares are held in treasury. The remaining 780,467,442 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)	177.4575	229,365
Total	177.4575	229,365

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
50,000	175	XLON	13:02:21
271	175	XLON	13:04:58
1,000	175	XLON	13:04:58
400	175	XLON	13:04:58
941	174.9	XLON	13:05:00
606	174.9	XLON	13:11:00
1,846	175	XLON	13:19:39
1,636	176	XLON	13:31:23
197	175.8	XLON	13:31:26
1,506	175.8	XLON	13:31:26
1,027	176.2	XLON	13:31:28
705	176.2	XLON	13:31:28
1,288	176.5	XLON	13:31:37
540	176.5	XLON	13:31:37
1,638	176.4	XLON	13:32:30
1,802	177.3	XLON	13:34:15
1,538	177.1	XLON	13:35:27
113	177.3	XLON	13:37:56
1,701	177.3	XLON	13:37:56
1,564	177.3	XLON	13:40:34
256	177.2	XLON	13:45:43
1,016	177.2	XLON	13:45:43
286	177.2	XLON	13:45:43
475	177.1	XLON	13:46:21
1,308	177.1	XLON	13:46:21
107	177.2	XLON	13:46:42
1,016	177.2	XLON	13:46:42
411	177.2	XLON	13:46:42
1,016	177.2	XLON	13:47:29
829	177.2	XLON	13:47:29
921	177.2	XLON	13:47:30
694	177.2	XLON	13:47:30
1,016	177.2	XLON	13:48:29
15	177.2	XLON	13:48:29
763	177.2	XLON	13:48:29
1,016	177.2	XLON	13:49:28
577	177.2	XLON	13:49:28
1,016	177.2	XLON	13:49:38
822	177.2	XLON	13:49:38
3	177.2	XLON	13:49:45
552	177.2	XLON	13:49:45
1,016	177.2	XLON	13:49:45
69	177.2	XLON	13:49:45
23	177.2	XLON	13:50:08
1,016	177.2	XLON	13:50:08
638	177.2	XLON	13:50:08
664	177.1	XLON	13:51:02
1,134	177.1	XLON	13:51:02
101	177.2	XLON	13:51:11
101	177.2	XLON	13:51:11
89	177.2	XLON	13:51:11
1,547	177.3	XLON	13:52:10
1,509	177.2	XLON	13:53:31
115	177.2	XLON	13:53:31
58	177.2	XLON	13:53:31
46	177.2	XLON	13:53:31
1,339	177.2	XLON	13:53:34
384	177.2	XLON	13:53:34
1,850	178.5	XLON	13:55:50
1,761	178.2	XLON	14:01:28
251	178	XLON	14:01:57
1,132	178	XLON	14:01:57
202	178	XLON	14:01:57
145	178	XLON	14:02:24
1,500	178	XLON	14:02:24
134	178	XLON	14:02:24
1,535	178	XLON	14:09:11
1,720	177.9	XLON	14:18:56
1,708	178	XLON	14:19:28
379	177.9	XLON	14:21:44
935	177.9	XLON	14:21:44
505	177.9	XLON	14:21:44
1,586	177.8	XLON	14:26:02
1,504	177.6	XLON	14:26:13
313	177.6	XLON	14:26:13
490	177.6	XLON	14:27:03
1,195	177.6	XLON	14:27:03
62,000	178	XLON	14:28:06
1,533	177.9	XLON	14:28:06
1,613	177.7	XLON	14:29:04
1,820	178.1	XLON	14:32:22
1,801	178.2	XLON	14:32:36
1,687	178.3	XLON	14:33:43
1,572	178.1	XLON	14:40:09
876	178	XLON	14:41:07
956	178	XLON	14:41:07
1,379	177.9	XLON	14:42:35
438	177.9	XLON	14:42:35
625	178	XLON	14:50:54
963	178	XLON	14:50:54
1,758	178.1	XLON	14:51:46
530	178	XLON	14:55:30
1,091	178	XLON	14:55:30
1,653	178.9	XLON	15:12:55
1,844	178.7	XLON	15:12:56
1,813	178.6	XLON	15:14:27
26	178.5	XLON	15:19:12
1,825	180.6	XLON	15:35:29
304	180.4	XLON	15:36:02
1,328	180.4	XLON	15:36:02
1,084	179.7	XLON	15:36:17
533	180.9	XLON	15:40:29
1,137	180.9	XLON	15:40:29
1,751	180.9	XLON	15:45:09
1,668	180.7	XLON	15:51:08
71	180.4	XLON	15:53:37
76	180.4	XLON	15:53:38
1,697	180.4	XLON	15:53:38
1,794	180.3	XLON	16:06:43
1,756	180.2	XLON	16:10:11
1,586	180.2	XLON	16:10:17
1,663	180.2	XLON	16:11:57
1,811	181	XLON	16:14:56
1,527	180.8	XLON	16:18:50
1,621	180.8	XLON	16:21:22
1,729	180.8	XLON	16:21:25
1,637	180.7	XLON	16:23:00
1,858	180.5	XLON	16:23:08
1,803	180.5	XLON	16:29:10

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