Transaction in Own Shares

TP ICAP Group plc

21 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:	20 November 2023
Number of shares purchased (aggregated volume):	425,844
Highest price paid per share (pence):	185.1
Lowest price paid per share (pence):	183.2
Volume weighted average price paid per share (pence):	183.91

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 9,479,976 shares are held in treasury. The remaining 779,190,956 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)	183.5059	376
London Stock Exchange (XLON)	183.9099	425,468
Total	183.9095	425,844

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,628	184.1	XLON	08:18:21
301	183.2	XLON	08:24:12
1,022	183.2	XLON	08:24:12
301	183.2	XLON	08:24:12
1,569	183.3	XLON	08:44:58
1,858	185.1	XLON	09:32:26
1,862	184.8	XLON	09:34:30
1,631	184	XLON	09:34:32
1,674	183.9	XLON	09:35:11
183	183.9	XLON	09:35:11
100,000	184	XLON	09:35:49
500	184.1	XLON	09:37:21
500	184.1	XLON	09:37:21
98	184.1	XLON	09:37:21
480	184.1	XLON	09:37:21
118	184.1	XLON	09:37:21
1,219	183.9	XLON	09:46:00
539	183.9	XLON	09:46:00
847	183.6	XLON	09:47:55
832	183.6	XLON	09:50:11
219	183.8	XLON	09:59:55
1,357	183.8	XLON	09:59:55
343	184.4	XLON	10:16:43
234	184.4	XLON	10:16:43
1,179	184.4	XLON	10:16:43
443	184.3	XLON	10:28:31
1,326	184.3	XLON	10:28:31
794	183.6	XLON	10:30:31
996	183.6	XLON	10:30:31
1,686	183.7	XLON	10:37:48
1,738	184	XLON	11:35:15
44	184	XLON	11:35:15
1,624	184	XLON	11:49:22
100,000	183.65	XLON	12:23:33
1,758	183.5	XLON	12:26:25
129	183.5	XLON	12:26:25
985	183.5	XLON	12:26:25
354	183.5	CHIX	12:26:25
215	183.6	XLON	12:26:25
22	183.6	CHIX	12:26:25
1,215	183.5	XLON	12:52:16
500	183.5	XLON	12:52:16
417	183.2	XLON	13:16:32
1,157	183.2	XLON	13:16:32
431	183.5	XLON	13:56:49
299	183.5	XLON	13:56:49
467	183.5	XLON	13:56:49
551	183.5	XLON	13:56:49
1,605	183.6	XLON	14:16:26
1,648	183.5	XLON	14:24:54
117	183.3	XLON	14:25:52
500	183.3	XLON	14:25:52
500	183.3	XLON	14:25:52
500	183.3	XLON	14:25:52
465	183.3	XLON	14:30:15
465	183.3	XLON	14:30:15
917	183.3	XLON	14:33:04
5	183.7	XLON	14:47:22
1,573	183.8	XLON	14:59:38
36	183.8	XLON	14:59:38
1,611	184	XLON	15:14:00
1,389	183.8	XLON	15:24:20
500	183.8	XLON	15:24:20
1,860	183.9	XLON	15:53:24
1,624	184.1	XLON	15:55:17
100,000	184	XLON	15:55:50
899	183.9	XLON	15:58:41
699	183.9	XLON	15:58:41
49	183.9	XLON	15:58:41
317	183.9	XLON	16:10:33
1,000	183.9	XLON	16:10:33
262	183.9	XLON	16:10:33
1,670	183.8	XLON	16:10:38
1,020	183.8	XLON	16:20:02
575	183.8	XLON	16:20:02
66,393	184.1	XLON	16:28:51

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