Transaction in Own Shares

TP ICAP Group plc

06 September 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:	5 September 2023
Number of shares purchased (aggregated volume):	33,576
Highest price paid per share (pence):	164.1
Lowest price paid per share (pence):	162.2
Volume weighted average price paid per share (pence):	163.0

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 1,997,055 shares are held in treasury. The remaining 786,673,877 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)	163.2040	8,496
London Stock Exchange (XLON)	162.9142	25,080
Total	162.9875	33,576

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
489	164.1	XLON	08:20:07
745	164.1	XLON	08:20:07
1,183	163.4	XLON	08:20:27
1,105	162.7	XLON	08:28:58
65	162.7	XLON	08:28:58
787	162.3	XLON	08:41:53
494	162.3	XLON	08:41:53
790	162.3	XLON	08:47:17
303	162.3	XLON	08:47:17
1,041	163.2	CHIX	09:14:40
1,183	163.4	XLON	09:37:08
1,260	163.2	CHIX	10:04:45
426	162.9	XLON	10:04:52
172	162.9	XLON	10:04:52
271	162.9	XLON	10:04:52
131	162.9	XLON	10:04:52
137	162.9	XLON	10:04:52
61	163.2	CHIX	10:38:32
768	163.2	CHIX	10:38:32
328	163.2	CHIX	10:38:33
1,331	163.9	CHIX	12:14:09
1,304	163.5	XLON	12:38:12
1,240	163.5	CHIX	12:55:25
1,136	163.4	XLON	13:23:40
783	163.1	XLON	13:32:26
167	163.1	XLON	13:32:26
82	163.1	XLON	13:32:26
107	163.1	XLON	13:32:26
1,212	162.9	XLON	13:43:00
1,170	163	XLON	13:53:27
955	163	XLON	14:10:55
216	163	XLON	14:10:55
251	162.9	CHIX	14:49:00
891	162.9	CHIX	14:49:00
1,173	162.7	XLON	14:59:54
931	162.8	XLON	15:20:32
211	162.8	XLON	15:20:32
1,299	162.7	XLON	15:29:29
521	162.2	XLON	15:32:47
663	162.2	XLON	15:32:47
1,123	162.4	XLON	15:54:55
726	162.5	XLON	16:01:45
453	162.5	XLON	16:01:45
1,325	162.5	CHIX	16:05:13
958	162.8	XLON	16:28:48
283	162.8	XLON	16:28:48
884	163	XLON	16:29:53
442	163	XLON	16:29:53

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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