Transaction in Own Shares

TP ICAP Group plc

14 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:	13 December 2023
Number of shares purchased (aggregated volume):	120,073
Highest price paid per share (pence):	192.2
Lowest price paid per share (pence):	190.4
Volume weighted average price paid per share (pence):	191.2

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 14,106,662 shares are held in treasury. The remaining 774,564,270 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
Aquis (AQXE)	191.10	659
Turquoise (TRQX)	191.80	15
London Stock Exchange (XLON)	191.16	119,399
Total	191.16	120,073

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,685	191.4	XLON	08:33:40
1,935	190.9	XLON	08:33:42
359	190.8	XLON	08:33:53
500	190.8	XLON	08:33:53
240	190.8	XLON	08:33:53
870	190.8	XLON	08:33:53
2,009	190.5	XLON	08:39:29
1,983	191	XLON	08:59:10
500	190.8	XLON	09:04:32
1,214	190.8	XLON	09:04:32
1,779	190.5	XLON	09:11:59
1,866	190.4	XLON	09:19:08
2,017	191.1	XLON	09:22:40
1,020	190.6	XLON	09:24:41
870	190.6	XLON	09:24:41
2,001	191	XLON	09:40:29
500	190.9	XLON	09:54:13
1,273	190.9	XLON	09:54:13
349	190.9	XLON	10:10:25
482	190.9	XLON	10:10:25
1,197	190.9	XLON	10:10:25
1,900	191.1	XLON	10:15:10
37	191.3	XLON	10:16:24
1,500	191.3	XLON	10:16:24
315	191.3	XLON	10:16:24
1,372	191.2	XLON	10:30:14
346	191.2	XLON	10:30:14
1,864	191	XLON	10:34:27
1,749	190.8	XLON	10:36:57
1,702	190.8	XLON	10:42:02
471	190.8	XLON	11:00:34
1,519	190.8	XLON	11:00:34
1,718	190.7	XLON	11:16:53
10	190.5	XLON	11:20:46
2,032	190.5	XLON	11:20:46
1,655	190.7	XLON	11:43:00
76	190.7	XLON	11:43:00
401	190.6	XLON	11:49:57
401	190.6	XLON	11:49:57
401	190.6	XLON	11:49:57
698	190.6	XLON	11:49:57
376	190.7	XLON	11:59:24
1,324	190.7	XLON	11:59:24
6	190.7	XLON	11:59:24
269	190.7	XLON	12:01:05
946	190.9	XLON	12:11:13
905	190.9	XLON	12:11:13
1,701	190.6	XLON	12:20:13
1,885	190.9	XLON	12:42:46
1,986	190.7	XLON	12:48:58
500	190.7	XLON	13:00:01
1,401	190.7	XLON	13:00:01
486	190.7	XLON	13:29:37
386	190.7	XLON	13:29:37
1,113	190.7	XLON	13:29:37
1,395	190.7	XLON	13:30:50
542	190.7	XLON	13:30:50
355	191.4	XLON	13:54:46
1,414	191.4	XLON	13:54:46
1,888	191.1	XLON	14:22:32
610	191.6	XLON	14:30:11
1,328	191.6	XLON	14:30:11
1,843	192.2	XLON	14:40:10
1,705	192	XLON	14:40:14
1,988	191.9	XLON	14:40:16
1,963	191.7	XLON	14:41:19
1,989	191.6	XLON	14:41:31
1,928	191.5	XLON	14:41:41
1,000	191.7	XLON	14:44:32
936	191.7	XLON	14:44:32
1,740	191.5	XLON	14:45:24
458	191.2	XLON	14:50:54
1,385	191.2	XLON	14:50:54
1,713	191.2	XLON	14:55:11
2,044	191.1	XLON	14:55:36
1,763	191.1	XLON	15:01:00
1,000	191.6	XLON	15:09:15
500	191.6	XLON	15:09:15
437	191.6	XLON	15:09:15
711	191.4	XLON	15:15:54
1,117	191.4	XLON	15:15:54
175	191.4	XLON	15:19:15
500	191.4	XLON	15:19:15
296	191.4	XLON	15:19:15
811	191.4	XLON	15:19:15
1,907	191.4	XLON	15:22:16
79	192.1	XLON	15:33:42
1,500	192.1	XLON	15:33:42
424	192.1	XLON	15:33:42
1,238	191.9	XLON	15:39:19
703	191.9	XLON	15:39:19
15	191.8	TRQX	15:41:14
415	191.8	XLON	15:41:14
945	192	XLON	15:50:39
868	192	XLON	15:50:39
1,951	192.1	XLON	16:00:42
500	191.7	XLON	16:00:50
1,236	191.7	XLON	16:00:50
1,755	191.7	XLON	16:04:44
1,800	191.5	XLON	16:10:54
897	191.4	XLON	16:13:54
987	191.4	XLON	16:13:54
638	191.3	XLON	16:15:19
617	191.3	XLON	16:15:19
456	191.3	XLON	16:15:19
1,686	191	XLON	16:16:42
63	190.9	XLON	16:20:40
202	191.1	AQXE	16:21:48
236	191.1	AQXE	16:21:48
221	191.1	AQXE	16:21:48
1,362	191.1	XLON	16:22:36
3	191.1	XLON	16:22:36
871	191	XLON	16:25:01
1,013	191	XLON	16:25:01
221	190.7	XLON	16:25:52
408	190.7	XLON	16:29:42
268	190.7	XLON	16:29:42
64	190.7	XLON	16:29:42
890	190.7	XLON	16:29:48

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