Transaction in Own Shares

TP ICAP Group plc

23 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:	22 November 2023
Number of shares purchased (aggregated volume):	119,725
Highest price paid per share (pence):	184.1
Lowest price paid per share (pence):	179.6
Volume weighted average price paid per share (pence):	182.2

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 10,026,406 shares are held in treasury. The remaining 778,644,526 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)	182.1525	119,725
Total	182.1525	119,725

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,555	181.8	XLON	08:09:13
1,576	181.5	XLON	09:13:03
1,751	180.9	XLON	09:13:04
740	180.6	XLON	09:14:26
898	180.6	XLON	09:18:11
581	180	XLON	09:18:13
809	180	XLON	09:18:59
332	180	XLON	09:18:59
709	179.7	XLON	09:21:33
1,176	179.7	XLON	09:21:33
547	179.6	XLON	09:22:07
1,652	179.8	XLON	09:34:42
232	180.3	XLON	09:43:19
500	180.3	XLON	09:43:21
904	180.3	XLON	09:43:21
500	179.7	XLON	09:56:10
1,074	180.3	XLON	10:10:21
589	180.3	XLON	10:10:21
1,722	180	XLON	10:10:23
1,774	180.2	XLON	10:53:09
790	179.7	XLON	10:53:10
1,083	179.7	XLON	10:53:10
118	180	XLON	10:58:24
1,876	181.6	XLON	11:13:04
1,002	181.3	XLON	11:13:13
1,783	181.9	XLON	11:20:40
24	181.7	XLON	11:20:47
500	181.7	XLON	11:20:47
943	181.7	XLON	11:20:47
299	181.7	XLON	11:20:47
400	181.7	XLON	11:46:37
1,331	181.7	XLON	11:46:37
1,662	181.6	XLON	11:46:41
167	181.7	XLON	12:03:42
1,000	181.7	XLON	12:03:42
703	181.7	XLON	12:03:42
6	181.6	XLON	12:03:47
1,855	181.6	XLON	12:10:11
1,806	181.5	XLON	12:10:28
1,763	181.7	XLON	12:25:35
1,607	181.5	XLON	12:25:38
1,605	181.7	XLON	12:31:04
113	181.7	XLON	12:31:04
1,586	181.5	XLON	12:35:45
1,579	181.4	XLON	12:41:57
500	181.7	XLON	13:23:19
500	181.7	XLON	13:23:19
803	181.7	XLON	13:23:19
1,692	181.5	XLON	13:23:20
924	181.4	XLON	13:23:24
637	181.4	XLON	13:23:30
373	181.3	XLON	13:28:34
1,453	181.3	XLON	13:28:34
108	181.1	XLON	13:28:42
1,048	181.1	XLON	13:28:49
500	181.1	XLON	13:30:24
176	181.1	XLON	13:30:24
1,729	182	XLON	13:54:26
400	181.8	XLON	13:54:43
500	181.8	XLON	13:54:43
500	181.8	XLON	13:54:43
411	181.8	XLON	13:54:43
500	181.7	XLON	13:56:59
277	181.7	XLON	13:56:59
1,000	181.7	XLON	13:56:59
50	181.7	XLON	13:56:59
1,453	181.6	XLON	13:57:01
378	181.6	XLON	14:00:25
1,582	181.5	XLON	14:05:52
658	181.4	XLON	14:05:59
1,083	181.4	XLON	14:06:27
46	181.1	XLON	14:07:06
1,822	182.9	XLON	14:33:22
1,731	183.4	XLON	14:33:40
1,613	184.1	XLON	14:44:46
1,621	183.4	XLON	14:44:48
145	183.3	XLON	14:44:52
500	183.3	XLON	14:44:52
219	183.3	XLON	14:44:52
507	183.3	XLON	14:44:52
272	183.3	XLON	14:45:00
1,764	183.3	XLON	14:52:14
244	183.1	XLON	14:52:16
597	183.1	XLON	14:52:16
930	183.1	XLON	14:52:16
68	183.6	XLON	15:00:36
1,607	183.6	XLON	15:00:36
100	183.1	XLON	15:01:36
1,645	183.1	XLON	15:01:36
1,887	183.6	XLON	15:09:31
500	183.6	XLON	15:17:13
1,206	183.6	XLON	15:17:13
1,140	183.5	XLON	15:17:18
535	183.5	XLON	15:17:18
1,633	183.7	XLON	15:25:01
208	183.7	XLON	15:32:15
1,500	183.7	XLON	15:32:15
156	183.7	XLON	15:32:15
1,680	183.6	XLON	15:33:37
1,586	183.6	XLON	15:38:19
1,885	183.5	XLON	15:39:39
1,767	183.3	XLON	15:40:07
1,770	183.1	XLON	15:42:59
1,749	183.2	XLON	15:48:18
99	183.2	XLON	15:53:49
292	183.2	XLON	15:53:49
1,159	183.2	XLON	15:53:49
1,639	183.1	XLON	16:08:48
1,863	183.2	XLON	16:13:11
1,797	183.2	XLON	16:14:23
1,632	183.1	XLON	16:15:04
449	183.2	XLON	16:17:07
1,176	183.2	XLON	16:17:07
480	183.1	XLON	16:17:38
1,264	183.1	XLON	16:17:38
87	183.1	XLON	16:19:16
1,624	183.1	XLON	16:19:16
162	183.1	XLON	16:19:16
831	183	XLON	16:23:54
475	183	XLON	16:23:54
561	183	XLON	16:23:54
1,619	183.1	XLON	16:26:50
1,776	183	XLON	16:26:51
1,650	183	XLON	16:29:50

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