Transaction in Own Shares

TP ICAP Group plc

06 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:	5 December 2023
Number of shares purchased (aggregated volume):	356,618
Highest price paid per share (pence):	188.9
Lowest price paid per share (pence):	186.5
Volume weighted average price paid per share (pence):	187.8

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 12,605,015 shares are held in treasury. The remaining 776,065,917 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)	187.84	356,618
Total	187.84	356,618

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
43	186.5	XLON	08:10:25
1,045	186.5	XLON	08:11:39
500	186.5	XLON	08:11:39
326	186.5	XLON	08:11:39
139	187.8	XLON	13:04:34
1,675	187.8	XLON	13:04:34
1,850	187.8	XLON	13:13:11
129	187.8	XLON	13:13:11
1,959	188	XLON	13:13:36
78,000	188	XLON	13:13:53
1,872	187.8	XLON	13:18:33
1,500	187.7	XLON	13:22:02
280	187.7	XLON	13:22:02
216	187.9	XLON	13:30:40
1,642	187.9	XLON	13:30:40
341	187.9	XLON	13:49:11
430	188	XLON	13:50:19
1,043	188	XLON	13:50:19
1	188	XLON	13:50:19
419	188	XLON	13:50:19
493	188.1	XLON	13:55:25
1,496	188.1	XLON	13:55:25
1,000	188	XLON	13:56:03
500	188	XLON	13:56:03
278	188	XLON	13:56:03
400	187.7	XLON	14:01:20
1,500	187.7	XLON	14:01:20
66	187.7	XLON	14:01:20
1,458	187.9	XLON	14:24:22
500	187.9	XLON	14:24:22
163	187.9	XLON	14:24:22
1,530	187.8	XLON	14:27:18
416	187.8	XLON	14:27:18
704	187.9	XLON	14:36:46
500	187.9	XLON	14:36:46
756	187.9	XLON	14:36:46
1,949	187.8	XLON	14:45:34
2,084	187.6	XLON	14:46:01
1,958	188	XLON	14:54:36
2,137	187.9	XLON	14:57:34
214	187.8	XLON	14:58:02
520	188.1	XLON	15:01:00
520	188.1	XLON	15:01:00
520	188.1	XLON	15:01:00
520	188.1	XLON	15:01:00
2	188.1	XLON	15:01:00
16	188.1	XLON	15:01:00
1,945	188	XLON	15:01:09
1,899	188.2	XLON	15:01:29
80,000	188.05	XLON	15:01:45
1,272	188.9	XLON	15:05:00
576	188.9	XLON	15:05:00
1,835	188.7	XLON	15:08:09
1,204	188.5	XLON	15:13:07
648	188.5	XLON	15:13:07
1,000	188.2	XLON	15:18:58
722	188.2	XLON	15:18:58
306	188.2	XLON	15:18:58
1,502	188.2	XLON	15:19:30
3	188.2	XLON	15:19:37
86	188.2	XLON	15:19:55
475	188.2	XLON	15:21:08
87	188.5	XLON	15:24:44
812	188.5	XLON	15:24:44
417	188.5	XLON	15:24:44
521	188.5	XLON	15:24:44
291	188.5	XLON	15:24:44
1,755	188.2	XLON	15:25:20
328	188.1	XLON	15:30:47
1,500	188.1	XLON	15:30:47
4	188.1	XLON	15:30:47
1,990	188	XLON	15:31:19
500	187.9	XLON	15:34:22
1,279	187.9	XLON	15:34:22
2,051	187.7	XLON	15:35:43
86,000	187.6	XLON	15:36:14
50,000	187.5	XLON	16:25:33

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