Transaction in Own Shares

TP ICAP Group plc

22 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:	21 November 2023
Number of shares purchased (aggregated volume):	426,705
Highest price paid per share (pence):	185.4
Lowest price paid per share (pence):	181.5
Volume weighted average price paid per share (pence):	183.43

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 9,906,681 shares are held in treasury. The remaining 778,764,251 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)	184.7556	8,733
London Stock Exchange (XLON)	183.3977	417,972
Total	183.4255	426,705

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,708	185.4	XLON	08:09:20
1,729	185.4	XLON	08:14:56
1,833	185.4	XLON	08:16:15
1,595	185.4	XLON	08:33:30
1,267	185.3	CHIX	08:10:42
427	185.3	CHIX	08:10:42
1,563	185.2	XLON	08:46:35
277	184.8	XLON	09:05:47
366	184.8	XLON	09:05:47
1,001	184.8	XLON	09:05:47
1,821	184.8	XLON	09:47:00
1,624	184.8	XLON	10:31:38
237	184.8	XLON	10:31:38
1,729	184.7	CHIX	08:10:10
256	184.7	XLON	09:11:14
13	184.7	XLON	09:11:14
1,740	184.6	XLON	08:09:21
415	184.6	CHIX	08:09:32
1,207	184.6	CHIX	08:09:32
415	184.6	CHIX	08:09:35
1,458	184.6	CHIX	08:09:35
415	184.6	CHIX	08:09:36
1,400	184.6	CHIX	08:09:36
1,385	184.6	XLON	10:34:13
316	184.6	XLON	10:34:13
1,586	184.5	XLON	10:37:11
155	184.5	XLON	10:37:11
1,832	184.3	XLON	11:48:35
808	184.1	XLON	10:39:33
1,040	184.1	XLON	10:39:33
578	184.1	XLON	10:57:23
1,000	184.1	XLON	10:57:23
228	184.1	XLON	10:57:23
348	184.1	XLON	11:44:04
274	184.1	XLON	11:44:04
49	184.1	XLON	11:44:04
1,146	184.1	XLON	11:44:04
296	184.1	XLON	11:55:30
483	184.1	XLON	11:55:30
446	184.1	XLON	11:55:31
623	184.1	XLON	11:55:31
200,000	184	XLON	10:59:25
1,654	184	XLON	13:10:26
1,599	183.9	XLON	10:40:02
1,731	183.9	XLON	11:07:22
1,600	183.9	XLON	12:09:42
1,689	183.9	XLON	13:20:47
1,845	183.9	XLON	13:35:51
49	183.9	XLON	13:35:51
913	183.7	XLON	13:02:32
894	183.7	XLON	13:02:32
1,798	183.6	XLON	13:41:53
413	183.4	XLON	13:43:47
1,000	183.4	XLON	13:43:47
293	183.4	XLON	13:43:47
1,050	183.1	XLON	13:55:32
593	183.1	XLON	13:55:32
464	183	XLON	14:05:07
1,383	183	XLON	14:05:07
285	182.8	XLON	14:25:58
1,530	182.8	XLON	14:25:58
408	182.7	XLON	14:35:43
500	182.7	XLON	14:35:43
500	182.7	XLON	14:35:43
431	182.7	XLON	14:35:43
110,000	182.6	XLON	15:32:37
301	182.5	XLON	14:06:02
1,376	182.5	XLON	14:06:02
1,817	182.5	XLON	14:35:50
1,636	182.2	XLON	14:38:06
1,587	182.2	XLON	14:41:49
35,396	182.2	XLON	15:53:42
848	182.1	XLON	14:07:02
1,742	182.1	XLON	14:42:05
1,672	181.9	XLON	14:37:05
1,903	181.9	XLON	14:50:15
704	181.9	XLON	15:01:30
640	181.9	XLON	15:01:30
410	181.9	XLON	15:01:30
1,732	181.8	XLON	15:02:02
318	181.8	XLON	15:08:34
972	181.8	XLON	15:08:34
318	181.8	XLON	15:08:34
220	181.8	XLON	15:08:34
763	181.7	XLON	14:50:53
847	181.7	XLON	14:50:53
362	181.5	XLON	15:02:30
980	181.5	XLON	15:02:30
450	181.5	XLON	15:02:30

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