Transaction in Own Shares

TP ICAP Group plc

20 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:	17 November 2023
Number of shares purchased (aggregated volume):	341,615
Highest price paid per share (pence):	184.1
Lowest price paid per share (pence):	180.1
Volume weighted average price paid per share (pence):	182.4

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 9,054,132 shares are held in treasury. The remaining 779,616,800 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
Chi-X (CHIX)	182.8589	10,194
London Stock Exchange (XLON)	182.4347	331,421
Total	182.4473	341,615

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,707	180.1	XLON	08:00:08
327	181.3	XLON	08:10:35
500	181.3	XLON	08:10:35
246	181.3	XLON	08:10:35
500	181.3	XLON	08:10:35
1,440	181.1	XLON	08:11:34
142	181.1	XLON	08:11:34
1,218	181	XLON	08:15:06
522	181	XLON	08:15:06
1,520	181.2	XLON	08:28:53
77	181.2	XLON	08:28:53
396	181.1	XLON	08:28:54
1,574	181.4	XLON	08:33:38
1,540	181.1	XLON	08:37:44
1,000	181.1	XLON	08:40:29
42	181.1	XLON	08:40:29
751	181.1	XLON	08:46:19
1,646	181.1	XLON	08:59:23
1,794	181	XLON	08:59:49
1,453	181	XLON	09:11:49
407	181	XLON	09:11:49
26	180.9	XLON	09:11:50
98	180.9	XLON	09:11:50
1,614	180.9	XLON	09:12:14
2	180.9	XLON	09:12:14
1,648	181.1	XLON	09:31:44
1,676	181.4	XLON	09:31:47
1,544	181.1	XLON	09:31:52
1,578	181.7	XLON	09:32:31
168	181.9	XLON	09:33:08
362	181.9	XLON	09:33:08
1,000	181.9	XLON	09:33:08
57	182.3	XLON	09:34:19
1,500	182.3	XLON	09:34:19
1,682	182	XLON	09:35:34
1,757	182	XLON	09:35:41
200	181.7	XLON	09:37:10
1,738	181.8	XLON	09:40:15
1,653	181.8	XLON	09:42:03
63	181.7	XLON	09:50:28
1,691	181.7	XLON	09:56:29
1,634	181.8	CHIX	09:58:21
1,313	182.5	XLON	09:58:23
193	182.5	XLON	09:58:23
78	182.5	XLON	09:58:23
1,538	182.8	XLON	10:02:04
839	182.5	XLON	10:02:10
914	182.5	XLON	10:02:10
1,851	182.3	XLON	10:02:44
1,699	181.9	XLON	10:03:08
1,732	181.8	XLON	10:03:16
1,796	182.5	XLON	10:03:26
1,718	182.4	XLON	10:03:35
1,576	182.5	CHIX	10:04:51
1,762	183.3	XLON	10:14:31
1,836	183	XLON	10:18:11
1,797	183.4	CHIX	10:21:09
1,856	183.5	XLON	10:21:17
1,755	183.3	XLON	10:21:31
1,546	183.1	XLON	10:22:30
131	183.1	XLON	10:22:30
1,744	183.6	XLON	10:23:41
1,229	183.3	CHIX	10:23:45
193	183.4	XLON	10:23:50
119	183.5	XLON	10:23:50
596	183.5	CHIX	10:23:50
87	183.5	CHIX	10:23:50
119	183.5	XLON	10:23:50
74	183.5	XLON	10:23:50
366	183.5	XLON	10:23:50
1,642	183.2	XLON	10:24:47
1,547	183.2	XLON	10:24:49
756	183.8	XLON	10:31:15
1,042	183.8	XLON	10:31:15
1,545	183.6	XLON	10:31:55
800	183.6	XLON	10:33:33
1,536	183.9	XLON	10:34:56
1,619	183.8	XLON	10:35:08
1,832	183.7	XLON	10:41:51
395	183.6	CHIX	10:42:33
1,277	183.6	CHIX	10:42:33
1,575	183.9	XLON	10:49:54
1,540	183.8	XLON	10:55:20
1,718	183.9	XLON	10:59:42
1,536	183.8	XLON	11:01:24
15	183.7	XLON	11:06:02
1,552	183.7	XLON	11:06:02
350	183.6	XLON	11:11:57
1,344	183.6	XLON	11:11:57
87	183.6	XLON	11:11:57
1,746	183.6	XLON	11:23:16
4	183.1	XLON	11:26:02
1,834	183.1	XLON	11:30:00
1,537	183	XLON	11:31:30
612	182.8	XLON	11:31:42
1,714	183.8	XLON	11:33:33
1,287	182.5	XLON	11:40:13
287	182.5	XLON	11:40:13
1,603	182.3	CHIX	12:02:00
1,707	182.2	XLON	12:44:09
106,318	182.4	XLON	13:18:11
1,586	182.2	XLON	13:38:05
1,681	181.7	XLON	13:55:09
172	181.5	XLON	13:55:55
1,584	181.6	XLON	14:37:30
1,741	181.2	XLON	14:39:57
1,531	181.1	XLON	14:40:00
1,810	181.1	XLON	14:54:08
1,186	180.8	XLON	14:58:17
376	180.8	XLON	14:58:17
1,792	181.6	XLON	15:16:17
1,231	181.7	XLON	15:47:22
625	181.7	XLON	15:47:22
1,636	182.1	XLON	15:58:07
68	182.1	XLON	15:58:07
100,000	182.5	XLON	15:59:00
618	183.3	XLON	16:11:07
939	183.3	XLON	16:11:07
124	183.4	XLON	16:11:07
463	183.4	XLON	16:11:07
1,000	183.4	XLON	16:11:07
1,563	183	XLON	16:11:13
1,723	183.7	XLON	16:16:23
1,244	183.5	XLON	16:18:05
307	183.5	XLON	16:18:05
1,189	183.8	XLON	16:21:51
560	183.8	XLON	16:21:51
1,559	184.1	XLON	16:24:07

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