Transaction in Own Shares

TP ICAP Group plc

27 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:	24 November 2023
Number of shares purchased (aggregated volume):	413,196
Highest price paid per share (pence):	184.3
Lowest price paid per share (pence):	182.2
Volume weighted average price paid per share (pence):	183.6

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 10,669,608 shares are held in treasury. The remaining 778,001,324 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
Turquoise (TRQX)	184.1000	48
London Stock Exchange (XLON)	183.6337	413,148
Total	183.6337	413,196

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,297	183.2	XLON	08:16:52
400	183.2	XLON	08:16:52
1,734	183.6	XLON	08:46:01
323	183.8	XLON	09:11:24
1,620	183.9	XLON	09:15:00
1,802	183.6	XLON	09:15:02
667	184.3	XLON	09:38:10
1,054	184.3	XLON	09:38:10
1,080	183.9	XLON	09:39:26
545	183.9	XLON	09:39:26
377	183.9	XLON	10:18:43
130	184	XLON	10:27:11
1,562	184	XLON	10:27:11
100,000	184	XLON	10:38:36
48	184.1	TRQX	11:01:45
597	184.1	XLON	11:01:45
977	184.1	XLON	11:01:45
1,834	183.8	XLON	11:04:45
1,750	183.6	XLON	11:50:10
200,000	183.6	XLON	12:16:46
88	183.5	XLON	12:20:59
1,747	183.5	XLON	12:20:59
1,849	183.6	XLON	12:58:38
1,883	183.4	XLON	13:05:19
451	183.3	XLON	13:35:24
400	183.3	XLON	13:35:24
800	183.3	XLON	13:35:24
1,754	183.4	XLON	14:08:32
1,651	183.2	XLON	14:10:30
1,648	182.9	XLON	14:10:32
1,751	183	XLON	14:23:21
1,859	182.8	XLON	14:23:23
1,757	182.6	XLON	14:24:30
1,593	182.4	XLON	14:28:43
1,729	182.4	XLON	14:32:30
1,027	182.2	XLON	14:46:30
112	182.2	XLON	14:46:30
512	182.2	XLON	14:46:30
1,615	182.3	XLON	14:57:37
1,662	182.9	XLON	14:59:10
1,652	182.8	XLON	15:02:00
1,771	182.6	XLON	15:02:30
295	182.6	XLON	15:08:02
1,299	182.6	XLON	15:08:02
873	182.5	XLON	15:14:00
453	182.5	XLON	15:18:30
1,679	183.1	XLON	15:34:00
1,713	183	XLON	15:38:00
622	183.1	XLON	15:46:00
1,200	183.1	XLON	15:46:00
1,831	182.9	XLON	15:51:10
1,837	183.1	XLON	15:55:10
784	183.4	XLON	15:57:50
910	183.4	XLON	15:57:50
645	183.3	XLON	15:59:50
400	183.3	XLON	15:59:50
677	183.3	XLON	15:59:50
1,709	183.5	XLON	16:08:30
299	183.4	XLON	16:12:00
296	183.4	XLON	16:12:00
296	183.4	XLON	16:12:00
296	183.4	XLON	16:12:00
296	183.4	XLON	16:12:00
296	183.4	XLON	16:12:00
69	183.4	XLON	16:12:00
328	183.6	XLON	16:17:00
400	183.6	XLON	16:17:00
400	183.6	XLON	16:17:00
455	183.6	XLON	16:17:00
501	183.6	XLON	16:19:50
70	183.6	XLON	16:19:50
36	183.6	XLON	16:19:50
391	183.6	XLON	16:19:50
391	183.6	XLON	16:19:50
400	183.6	XLON	16:19:50
1,577	183.6	XLON	16:21:45
215	183.6	XLON	16:21:50
42,149	183.6	XLON	16:25:00

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