Transaction in Own Shares

TP ICAP Group plc

11 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:	8 December 2023
Number of shares purchased (aggregated volume):	260,715
Highest price paid per share (pence):	191.1
Lowest price paid per share (pence):	187.5
Volume weighted average price paid per share (pence):	189.2

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 13,582,676 shares are held in treasury. The remaining 775,088,256 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)	189.22	44
London Stock Exchange (XLON)	189.21	260,671
Total	189.21	260,715

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
290	187.5	XLON	08:34:47
418	187.5	XLON	08:34:47
574	188.7	XLON	09:00:35
582	188.7	XLON	09:00:35
828	188.7	XLON	09:00:35
1,886	188.9	XLON	09:00:35
1,075	188.7	XLON	09:00:44
500	188.7	XLON	09:00:44
114	188.7	XLON	09:00:44
205	188.8	XLON	09:09:38
500	188.8	XLON	09:09:38
1,248	188.8	XLON	09:09:38
1,679	188.6	XLON	09:21:36
559	188.6	XLON	09:25:37
1,289	188.6	XLON	09:25:37
93	188.6	XLON	09:25:37
500	188.8	XLON	09:38:50
1,325	188.8	XLON	09:38:50
797	188.9	XLON	10:03:38
830	188.9	XLON	10:03:38
100	188.9	XLON	10:03:38
1,733	188.5	XLON	10:08:38
393	188.1	XLON	10:09:03
1,253	188.1	XLON	10:09:03
1,918	188	XLON	10:20:03
1,000	188.1	XLON	10:20:04
799	188.1	XLON	10:20:04
1,846	188.1	XLON	10:25:17
176	188.1	XLON	10:25:26
1,476	188.1	XLON	10:25:26
1,875	188.6	XLON	10:29:53
1,660	188.5	XLON	10:29:54
1,355	188.4	XLON	10:53:27
352	188.4	XLON	10:53:27
1,958	189.1	XLON	10:59:10
1,887	189	XLON	10:59:12
1,993	188.9	XLON	10:59:32
41	189.1	CHIX	11:04:24
493	189.1	XLON	11:04:24
1,806	189	XLON	11:04:27
1,687	189	XLON	11:04:28
75	189.1	XLON	11:04:31
500	189.1	XLON	11:04:31
288	189.1	XLON	11:04:31
148	189.1	XLON	11:04:31
955	189.1	XLON	11:04:31
1,919	189.1	XLON	11:04:34
1,778	189.2	XLON	11:04:35
1,000	188.9	XLON	11:45:45
802	188.9	XLON	11:45:45
1,822	188.4	XLON	11:51:29
120,000	188.9	XLON	11:55:31
52	188.9	XLON	12:20:38
977	188.9	XLON	12:20:38
909	188.9	XLON	12:20:38
1,738	188.9	XLON	12:55:45
42	188.9	XLON	13:26:09
189	189.2	XLON	13:30:17
7	189.2	XLON	13:30:17
1,542	189.2	XLON	13:30:17
69	189.2	XLON	13:30:17
617	189.2	XLON	13:30:46
1,250	189.2	XLON	13:30:46
837	189.2	XLON	13:31:04
985	189.2	XLON	13:31:04
84	189.2	XLON	13:31:04
1,759	189.1	XLON	13:31:18
1,984	188.9	XLON	13:32:00
74	188.7	XLON	13:33:15
500	188.7	XLON	13:33:15
1,110	188.7	XLON	13:33:15
1,115	188.9	XLON	13:42:37
46	188.9	XLON	13:42:37
1,000	189.1	XLON	13:49:41
736	189.1	XLON	13:49:41
1,764	189.1	XLON	14:03:15
1,889	189.2	XLON	14:03:18
1,978	189.3	XLON	14:03:34
1,759	189.1	XLON	14:03:40
1,384	189.1	XLON	14:03:52
598	189.1	XLON	14:03:52
1,924	189.1	XLON	14:04:35
1,691	188.9	XLON	14:09:14
1,799	189.1	XLON	14:34:49
254	189.2	XLON	14:40:06
1,766	189.6	XLON	14:45:03
400	189.6	XLON	14:45:45
1,585	189.6	XLON	14:45:45
500	189.7	XLON	14:56:35
1,163	189.7	XLON	14:56:35
1,847	189.7	XLON	14:57:24
1,988	190.1	XLON	15:00:00
1,860	190.5	XLON	15:02:05
156	190.5	XLON	15:02:28
1,538	190.5	XLON	15:02:28
916	191.1	XLON	15:12:55
924	191.1	XLON	15:12:55
213	190.9	XLON	15:13:01
1,250	190.9	XLON	15:13:01
191	190.9	XLON	15:13:01
340	190.9	XLON	15:13:01
3	190.9	CHIX	15:13:21
1,984	190.9	XLON	15:27:58
354	190.8	XLON	15:34:29
1,538	190.8	XLON	15:34:29
1,292	190.7	XLON	15:36:20
678	190.7	XLON	15:36:20
1,671	190.7	XLON	15:42:08
1,931	190.6	XLON	15:49:02
1,134	190.6	XLON	15:53:31
741	190.6	XLON	15:53:31
1,764	190.7	XLON	16:03:15
1,876	190.7	XLON	16:04:01
1,709	190.6	XLON	16:06:00
1,975	190.5	XLON	16:06:08
469	190.4	XLON	16:08:03
1,304	190.4	XLON	16:08:03
1,661	190.6	XLON	16:11:50
1,401	190.5	XLON	16:12:54
542	190.5	XLON	16:12:54
1,000	190.3	XLON	16:15:17
927	190.3	XLON	16:15:17
849	190.1	XLON	16:15:19
854	190.1	XLON	16:15:19
1,726	189.9	XLON	16:15:22
845	190.5	XLON	16:16:53
500	190.5	XLON	16:16:53
335	190.5	XLON	16:16:53
1,827	190.4	XLON	16:17:36
1,313	190.4	XLON	16:22:46
570	190.4	XLON	16:22:46
1,818	190.3	XLON	16:23:42
232	190.2	XLON	16:28:57
1,587	190.2	XLON	16:28:57
1,866	190.1	XLON	16:28:58
155	190.2	XLON	16:29:15
112	190.2	XLON	16:29:40
493	190.2	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