Transaction in Own Shares

TP ICAP Group plc

04 December 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:	1 December 2023
Number of shares purchased (aggregated volume):	256,211
Highest price paid per share (pence):	189.5
Lowest price paid per share (pence):	186.6
Volume weighted average price paid per share (pence):	187.6

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 12,078,730 shares are held in treasury. The remaining 776,592,202 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
BATS (BATE)	188.50	145
Chi-X (CHIX)	188.50	145
Turquoise (TRQX)	188.50	145
London Stock Exchange (XLON)	188.50	145
BATS (BATE)	187.61	255,631
Total	187.62	256,211

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
683	187.5	XLON	08:13:08
1,285	187.5	XLON	08:13:08
870	187.9	XLON	08:35:53
1,000	187.9	XLON	08:35:53
381	188.1	XLON	08:38:21
572	188.1	XLON	08:38:21
265	188.1	XLON	08:38:21
500	188.1	XLON	08:38:21
1,663	187.9	XLON	08:43:15
1,754	187.7	XLON	08:43:20
1,848	188.9	XLON	09:04:56
539	188.5	XLON	09:09:07
1,349	188.5	XLON	09:09:07
90	188.2	XLON	09:24:56
1,753	188.3	XLON	09:28:07
145	188.5	BATE	09:28:07
145	188.5	CHIX	09:28:07
145	188.5	TRQX	09:28:07
157	188.5	XLON	09:28:07
145	188.5	AQXE	09:28:07
1,134	188.5	XLON	09:28:07
1,650	188.3	XLON	09:37:07
1,194	188.5	XLON	09:41:26
645	188.5	XLON	09:41:26
1,775	188.7	XLON	10:03:52
2,004	188.6	XLON	10:34:06
1,645	188.2	XLON	10:52:57
1,883	187.8	XLON	10:54:39
146	187.9	XLON	11:30:33
1,407	187.9	XLON	11:30:33
211	187.9	XLON	11:30:33
397	187.3	XLON	11:33:39
1,353	187.3	XLON	11:33:39
125	186.9	XLON	11:33:52
475	186.9	XLON	11:33:52
357	186.9	XLON	11:33:52
231	186.9	XLON	11:33:52
537	186.9	XLON	11:33:52
376	186.8	XLON	11:46:11
1,000	186.8	XLON	11:46:11
500	186.8	XLON	11:46:11
1,941	186.7	XLON	12:03:34
1,018	186.7	XLON	12:33:32
794	186.7	XLON	12:33:32
47	186.6	XLON	12:33:39
123,362	186.75	XLON	12:35:52
300	187.8	XLON	12:36:56
1,035	188	XLON	12:37:06
809	188	XLON	12:37:06
1,935	187.9	XLON	12:37:47
371	187.8	XLON	12:47:29
500	187.8	XLON	12:47:29
1,036	187.8	XLON	12:47:29
1,999	188.3	XLON	13:00:01
838	188.4	XLON	13:00:01
862	188.4	XLON	13:00:01
157	188.4	XLON	13:00:01
1,956	188.9	XLON	13:20:14
571	189	XLON	13:27:45
157	189	XLON	13:27:45
1,124	189	XLON	13:27:45
1,876	189	XLON	13:46:33
1,173	188.7	XLON	13:49:11
500	188.7	XLON	13:49:11
1,717	188.5	XLON	13:49:20
1,326	188.4	XLON	13:50:02
409	188.4	XLON	13:50:02
1,100	188.3	XLON	13:51:49
356	188.3	XLON	13:52:06
500	188.3	XLON	13:52:06
4	188.3	XLON	13:52:06
398	188.6	XLON	13:56:41
500	188.6	XLON	13:56:41
500	188.6	XLON	13:56:41
500	188.6	XLON	13:56:41
289	188.4	XLON	14:10:36
1,655	188.4	XLON	14:10:36
114	188.4	XLON	14:17:12
142	188.4	XLON	14:17:12
500	188.4	XLON	14:17:12
500	188.4	XLON	14:17:12
500	188.4	XLON	14:17:12
493	188.3	XLON	14:17:36
1,327	188.3	XLON	14:17:36
1,989	188.5	XLON	14:26:21
1,728	188.3	XLON	14:31:34
178	188.3	XLON	14:31:34
1,687	188.1	XLON	14:39:05
773	188.5	XLON	14:47:57
999	188.5	XLON	14:47:57
1,613	188.4	XLON	14:51:01
169	188.4	XLON	14:51:01
69	188.4	XLON	14:51:01
1,000	188.5	XLON	14:55:13
1,005	188.5	XLON	15:00:02
1,826	189.1	XLON	15:16:02
167	189.1	XLON	15:16:02
1,814	188.7	XLON	15:16:03
329	189.2	XLON	15:27:02
1,321	189.2	XLON	15:27:02
1,106	189.4	XLON	15:27:04
710	189.4	XLON	15:27:04
1,816	189.5	XLON	15:29:37
384	189.3	XLON	15:34:34
1,500	189.3	XLON	15:34:34
1,718	189.2	XLON	15:38:37
1,883	188.9	XLON	15:40:16
776	188.9	XLON	15:40:19
1,077	188.9	XLON	15:40:19
1,047	188.9	XLON	15:40:21
684	188.9	XLON	15:40:22
613	188.7	XLON	15:42:07
762	188.7	XLON	15:42:22
472	188.7	XLON	15:42:22
1,106	188.3	XLON	15:43:29
616	188.3	XLON	15:43:29
25	188.3	XLON	15:46:52
23	188.3	XLON	15:46:57
1,700	188.3	XLON	15:46:57
765	188.4	XLON	15:49:18
1,046	188.4	XLON	15:49:18
1,798	188.7	XLON	15:51:28
1,945	189	XLON	15:51:36
303	189.1	XLON	15:54:44
1,487	189.1	XLON	15:54:44
1,916	188.9	XLON	15:56:48
759	188.8	XLON	15:57:00
1,051	188.8	XLON	15:57:23
1,819	188.7	XLON	15:59:46
1,793	188.7	XLON	16:01:04
1,922	188.6	XLON	16:01:05
1,564	188.6	XLON	16:03:55
352	188.6	XLON	16:03:55
1,775	188.6	XLON	16:05:42
446	188.5	XLON	16:07:49
470	188.5	XLON	16:08:33
18	188.5	XLON	16:09:31
996	188.5	XLON	16:10:06
33	188.5	XLON	16:10:06
1,861	188.8	XLON	16:16:21
2,002	188.5	XLON	16:17:05
313	188.4	XLON	16:17:53
1,743	188.5	XLON	16:23:32
82	188.5	XLON	16:23:32
1,742	188.7	XLON	16:29:53

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