Transaction in Own Shares

TP ICAP Group plc

02 April 2024

 

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:	28 March 2024
Number of shares purchased (aggregated volume):	384,665
Highest price paid per share (pence):	226.8
Lowest price paid per share (pence):	224.8
Volume weighted average price paid per share (pence):	225.7

Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932[1] ordinary shares of which a total of 19,627,678 shares are held in treasury. The remaining 775,763,254 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)	225.74	384,665
Total	225.74	384,665

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
1865	225.4	XLON	08:09:41
937	224.8	XLON	08:12:34
976	224.8	XLON	08:12:34
19	225.4	XLON	09:08:44
1925	225.4	XLON	09:08:44
35	225.2	XLON	09:30:08
1824	225.2	XLON	09:30:08
112324	224.9	XLON	09:34:28
35	225.2	XLON	09:52:16
268	225.2	XLON	09:52:21
1535	225.2	XLON	09:52:21
1644	225	XLON	09:58:06
35	224.8	XLON	10:16:04
35	224.8	XLON	10:17:12
945	224.8	XLON	10:23:50
804	224.8	XLON	10:23:50
1675	226.4	XLON	11:24:28
9	226.4	XLON	11:43:02
5	226.4	XLON	11:43:02
79	226.4	XLON	11:43:03
79	226.4	XLON	11:43:03
500	226.4	XLON	11:43:03
1090	226.4	XLON	11:43:03
26	226.2	XLON	11:46:01
52	226.2	XLON	11:46:01
1845	226.8	XLON	12:44:10
603	226.4	XLON	12:54:10
216	226.4	XLON	12:54:10
603	226.4	XLON	12:55:50
118	226.4	XLON	12:55:50
234	226.4	XLON	12:56:30
1011	226.6	XLON	12:56:51
835	226.6	XLON	12:56:51
18	226.6	XLON	12:56:51
455	226.4	XLON	12:59:10
1134	226.4	XLON	12:59:10
151	226.4	XLON	13:00:04
9	226.2	XLON	13:00:50
496	226.2	XLON	13:02:30
463	226.2	XLON	13:04:10
455	226.2	XLON	13:05:50
406	226.2	XLON	13:07:30
51	226.2	XLON	13:10:52
464	226.2	XLON	13:12:30
474	226.2	XLON	13:15:50
457	226.2	XLON	13:17:30
260	226.2	XLON	13:20:50
1697	226	XLON	13:25:33
100000	226	XLON	13:29:14
1660	226.4	XLON	13:30:53
298	226.2	XLON	13:35:51
614	226.2	XLON	13:37:31
815	226.2	XLON	13:39:11
64	226.2	XLON	13:40:30
641	226	XLON	13:44:11
816	226	XLON	13:45:51
279	226	XLON	13:47:31
1947	226	XLON	13:47:35
743	225.8	XLON	13:52:31
837	225.8	XLON	13:54:11
210	225.8	XLON	13:55:51
536	225.8	XLON	14:00:51
895	225.8	XLON	14:02:31
450	225.8	XLON	14:02:31
563	225.6	XLON	14:05:51
932	225.6	XLON	14:07:31
524	226	XLON	14:09:11
658	226	XLON	14:10:51
565	226	XLON	14:12:31
361	226	XLON	14:15:51
846	226	XLON	14:17:31
591	226	XLON	14:17:31
1969	225.8	XLON	14:19:11
502	225.6	XLON	14:24:11
83	225.8	XLON	14:25:51
1652	225.8	XLON	14:25:51
616	225.8	XLON	14:32:31
950	225.8	XLON	14:34:11
290	225.8	XLON	14:35:51
670	226	XLON	14:37:31
1171	226	XLON	14:37:32
561	226.4	XLON	14:40:51
1171	226.4	XLON	14:41:33
773	226.4	XLON	14:44:11
1080	226.4	XLON	14:44:12
388	226.4	XLON	14:45:51
823	226.4	XLON	14:47:31
627	226.4	XLON	14:49:11
225	226.4	XLON	14:50:51
822	226.4	XLON	14:52:31
719	226.4	XLON	14:54:11
846	226.4	XLON	14:57:31
804	226.4	XLON	14:57:48
64	226.2	XLON	15:00:51
812	226.2	XLON	15:02:31
1839	226.4	XLON	15:02:39
27	226.4	XLON	15:02:42
610	226.4	XLON	15:05:51
411	226.4	XLON	15:07:31
595	226.4	XLON	15:10:51
164	226.4	XLON	15:10:51
59	226.4	XLON	15:14:11
996	226.4	XLON	15:15:51
869	226.4	XLON	15:15:51
1652	226.8	XLON	15:17:23
1726	226.6	XLON	15:19:11
1726	226.4	XLON	15:24:11
1367	226.4	XLON	15:27:31
365	226.4	XLON	15:29:11
58	226.4	XLON	15:34:11
1212	226.4	XLON	15:35:51
584	226.4	XLON	15:37:31
25000	226.3	XLON	15:39:38
993	226.2	XLON	15:44:11
653	226.2	XLON	15:45:51
1231	226.2	XLON	15:50:01
733	226.2	XLON	15:50:51
126	226.2	XLON	15:54:11
1145	226.2	XLON	15:55:51
65885	226.2	XLON	15:57:04

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

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[1]	Please note that the Issued Share Capital of the Company has increased from 788,670,932 to 795,390,932 ordinary shares of 25p each following the gift of 6,720,000 ordinary shares of 25p each to the Company's Employee Benefit Trust in order to help satisfy employee share awards.

 

END