Transaction in Own Shares

TP ICAP Group plc

03 May 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:	2 May 2024
Number of shares purchased (aggregated volume):	70,000
Highest price paid per share (pence):	212.5
Lowest price paid per share (pence):	210.0
Volume weighted average price paid per share (pence):	210.6

Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total of 22,067,485 shares are held in treasury. The remaining 773,323,447 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)	210.56	70,000
Total	210.56	70,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2627	212.5	XLON	08:01:20
2537	212	XLON	08:01:22
2564	212	XLON	08:01:35
2595	211	XLON	08:01:36
2888	211	XLON	08:05:44
768	211	XLON	08:05:49
2178	211	XLON	08:05:49
2898	210.5	XLON	08:06:03
2568	211	XLON	08:14:25
2973	211.5	XLON	08:28:24
2661	211	XLON	08:45:38
246	211	XLON	08:45:38
180	210.5	XLON	08:57:04
1450	210.5	XLON	08:57:04
1311	210.5	XLON	08:57:04
2519	210	XLON	09:41:53
2805	210.5	XLON	11:10:08
2980	210	XLON	11:23:37
2551	210	XLON	12:32:16
432	210	XLON	12:34:55
1420	210	XLON	12:35:03
1112	210	XLON	12:35:04
25737	210	XLON	12:35:56

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