Transaction in Own Shares

TP ICAP Group plc

20 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:	19 December 2023
Number of shares purchased (aggregated volume):	349,399
Highest price paid per share (pence):	188.6
Lowest price paid per share (pence):	184.7
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 15,575,106 shares are held in treasury. The remaining 773,095,826 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)	187.61	349,399
Total	187.61	349,399

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
125000	187.7	XLON	14:51:54
140000	187.5	XLON	12:11:03
1958	187.1	XLON	08:01:25
2033	185.6	XLON	08:03:33
631	184.7	XLON	08:03:39
1988	188.3	XLON	08:30:50
1841	187.7	XLON	08:30:52
450	187.4	XLON	08:30:56
1583	187.4	XLON	08:30:56
1867	187.6	XLON	08:30:58
1200	188.6	XLON	08:48:44
827	188.6	XLON	08:48:44
1765	188.2	XLON	08:48:50
1778	188.1	XLON	08:56:16
64	188	XLON	08:58:40
1770	188	XLON	08:58:40
1866	187.9	XLON	09:08:38
247	188.2	XLON	09:17:23
1730	188.2	XLON	09:17:23
551	188.2	XLON	09:24:17
600	188.2	XLON	09:24:17
588	188.2	XLON	09:24:17
2054	188	XLON	09:28:03
156	187.9	XLON	09:29:03
968	187.9	XLON	09:29:03
843	187.9	XLON	09:29:03
1712	187.9	XLON	09:38:00
344	187.9	XLON	09:38:00
1055	187.5	XLON	09:43:42
799	187.5	XLON	09:43:42
214	188	XLON	10:01:33
1660	188	XLON	10:01:33
946	187.7	XLON	10:07:03
1086	187.7	XLON	10:07:03
600	187.6	XLON	10:48:02
1176	187.6	XLON	10:48:02
1439	187.4	XLON	10:48:05
468	187.4	XLON	10:48:05
122	187.6	XLON	11:31:42
1584	187.6	XLON	11:31:42
1744	187.4	XLON	11:31:45
1965	187.7	XLON	11:37:17
1966	187.7	XLON	11:47:03
1447	187.6	XLON	11:56:08
490	187.6	XLON	11:56:08
114	187.5	XLON	12:01:45
1702	187.5	XLON	12:01:45
762	187.4	XLON	12:21:24
1311	187.4	XLON	12:21:24
174	187.4	XLON	12:21:38
600	187.4	XLON	12:21:38
983	187.4	XLON	12:21:38
21	187.5	XLON	12:47:24
24	187.7	XLON	13:10:07
515	187.7	XLON	13:10:07
1279	187.7	XLON	13:10:07
2026	187.6	XLON	13:10:44
1825	187.6	XLON	13:30:15
112	187.5	XLON	13:35:15
1200	187.5	XLON	13:35:15
474	187.5	XLON	13:35:15
107	187.5	XLON	13:35:15
225	187.8	XLON	13:45:25
1842	187.8	XLON	13:49:19
2072	188.6	XLON	13:56:29
2031	188.4	XLON	13:56:30
1912	187.7	XLON	13:56:39
518	187.5	XLON	14:07:54
1526	187.5	XLON	14:09:07
654	187.4	XLON	14:09:23
1352	187.4	XLON	14:09:23
1922	187.3	XLON	14:09:36
217	187.7	XLON	14:22:28
1669	187.7	XLON	14:22:28
392	187.6	XLON	14:22:38
600	187.6	XLON	14:22:38
600	187.6	XLON	14:22:38
165	187.6	XLON	14:22:38
1273	187.4	XLON	14:27:02
2025	187.6	XLON	14:33:55

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