Transaction in Own Shares

TP ICAP Group plc

16 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:	15 November 2023
Number of shares purchased (aggregated volume):	105,758
Highest price paid per share (pence):	184.6
Lowest price paid per share (pence):	181.7
Volume weighted average price paid per share (pence):	183.5

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 8,309,248 shares are held in treasury. The remaining 780,361,684 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)	183.5235	105,758
Total	183.5235	105,758

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
654	181.7	XLON	08:00:32
654	181.7	XLON	08:00:32
297	181.7	XLON	08:00:32
435	182.2	XLON	08:03:12
85	183.7	XLON	08:05:34
1,770	183.7	XLON	08:05:34
256	182.7	XLON	08:10:48
1,000	182.7	XLON	08:10:48
331	182.7	XLON	08:10:48
1,535	183.9	XLON	08:17:20
999	183.5	XLON	08:17:52
661	183.5	XLON	08:17:52
1,865	182.8	XLON	08:19:06
167	183	XLON	08:30:39
1,462	183	XLON	08:30:39
1,741	183.4	XLON	08:51:06
1,756	183.3	XLON	08:51:27
1,839	183.1	XLON	08:51:58
1,730	182.9	XLON	09:16:10
1,533	183.4	XLON	09:42:46
1,088	183.5	XLON	09:49:28
639	183.5	XLON	09:56:01
1,601	183.4	XLON	10:08:02
1,825	183	XLON	10:13:20
1,364	183.3	XLON	10:49:26
277	183.3	XLON	10:49:26
1,717	183.3	XLON	11:08:42
1,854	183.6	XLON	11:20:49
1,785	183.4	XLON	11:51:21
426	184.6	XLON	12:23:09
1,386	184.6	XLON	12:23:09
301	184.6	XLON	12:33:33
1,478	184.6	XLON	12:47:30
1,628	184.4	XLON	13:17:18
91	184.1	XLON	13:17:36
623	184.5	XLON	13:31:07
500	184.5	XLON	13:31:07
649	184.5	XLON	13:31:07
1,757	184.2	XLON	13:33:15
1,784	183.9	XLON	13:33:45
1,615	184.3	XLON	14:03:33
544	184.3	XLON	14:16:38
1,216	184.3	XLON	14:16:38
851	184.3	XLON	14:21:02
689	184.3	XLON	14:21:02
1,077	184	XLON	14:22:02
647	184	XLON	14:22:02
1,687	183.9	XLON	14:39:37
1,235	183.9	XLON	14:39:48
1,047	184	XLON	14:40:39
813	184	XLON	14:40:39
1,834	183.9	XLON	14:41:34
1,737	183.9	XLON	14:41:45
1,861	184	XLON	14:49:20
202	183.9	XLON	14:49:26
1,621	183.9	XLON	14:49:26
1,500	183.6	XLON	14:54:00
80	183.6	XLON	14:54:00
1,816	183.7	XLON	15:02:22
1,671	183.8	XLON	15:03:27
1,594	184	XLON	15:04:25
1,856	183.9	XLON	15:05:26
1,866	183.7	XLON	15:05:42
640	183.8	XLON	15:12:02
987	183.8	XLON	15:12:02
1,076	183.8	XLON	15:15:09
756	183.8	XLON	15:15:09
1,562	183.7	XLON	15:28:56
24	183.7	XLON	15:40:08
48	183.7	XLON	15:40:08
1,708	183.7	XLON	15:40:08
1,090	183.7	XLON	15:40:25
442	183.7	XLON	15:42:19
428	183.9	XLON	15:54:34
1,353	183.9	XLON	15:54:34
1,651	183.8	XLON	15:54:37
1,555	183.7	XLON	15:54:41
520	183.6	XLON	16:00:46
1,080	183.6	XLON	16:00:46
365	183.6	XLON	16:08:51
500	183.6	XLON	16:08:51
500	183.6	XLON	16:08:51
188	183.6	XLON	16:08:51
351	183.2	XLON	16:08:56
121	183.2	XLON	16:12:32
75	183.2	XLON	16:12:32
1,156	183.2	XLON	16:12:32
1,773	182.9	XLON	16:14:32
1,733	182.6	XLON	16:16:05
500	182.5	XLON	16:16:55
500	182.5	XLON	16:16:55
530	182.5	XLON	16:16:55
1,233	182.7	XLON	16:21:06
469	182.7	XLON	16:21:06
1,233	182.7	XLON	16:21:11
500	182.7	XLON	16:21:11
79	182.7	XLON	16:21:32
529	182.6	XLON	16:21:33
1,068	182.6	XLON	16:22:16
525	182.6	XLON	16:25:04
1,079	182.6	XLON	16:25:41
1,694	182.6	XLON	16:29:00
613	182.5	XLON	16:29:06
922	182.5	XLON	16:29:25

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