Transaction in Own Shares

TP ICAP Group plc

08 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:	7 September 2023
Number of shares purchased (aggregated volume):	90,294
Highest price paid per share (pence):	163.3
Lowest price paid per share (pence):	161.7
Volume weighted average price paid per share (pence):	162.7

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 2,237,251 shares are held in treasury. The remaining 786,433,681 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)	162.6160	1,218
London Stock Exchange (XLON)	162.6709	89,076
Total	162.6702	90,294

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,137	162.6	XLON	08:14:56
1,379	161.7	XLON	08:25:51
1,187	162.8	XLON	09:21:35
1,221	162.5	XLON	09:22:21
268	162.5	XLON	09:23:06
894	162.5	XLON	09:23:06
1,258	162.4	XLON	09:23:45
170	163.3	XLON	10:11:05
1,215	163.3	XLON	10:11:05
76	163	XLON	10:12:36
1,287	163	XLON	10:12:36
1,336	162.7	XLON	10:45:16
1,298	162.4	XLON	11:24:44
121	161.9	XLON	11:26:58
1,327	162.7	XLON	11:40:24
1,309	162.9	XLON	12:06:50
1,176	162.9	XLON	12:30:00
65	162.9	CHIX	12:51:00
109	162.9	XLON	13:02:20
992	162.9	XLON	13:02:20
44	162.7	XLON	13:16:53
600	162.7	XLON	13:16:53
706	162.7	XLON	13:16:53
197	162.6	CHIX	13:23:14
242	162.6	CHIX	13:23:14
242	162.6	CHIX	13:23:14
242	162.6	CHIX	13:23:14
230	162.6	CHIX	13:23:14
678	162.8	XLON	13:42:10
596	162.8	XLON	13:42:10
45	162.7	XLON	14:14:02
4	162.7	XLON	14:14:02
1,252	162.7	XLON	14:14:02
50,000	162.8	XLON	14:25:12
559	162.9	XLON	14:29:30
564	162.9	XLON	14:29:30
173	162.9	XLON	14:29:30
1,259	162.9	XLON	14:42:10
162	162.6	XLON	14:49:43
900	162.6	XLON	14:49:43
123	162.6	XLON	14:49:43
439	162.5	XLON	14:53:19
903	162.5	XLON	14:53:19
434	162.4	XLON	14:58:28
718	162.4	XLON	14:58:28
559	162.3	XLON	14:58:36
587	162.3	XLON	14:58:36
1,255	162.1	XLON	15:03:58
642	162.1	XLON	15:22:56
192	162.1	XLON	15:30:59
300	162.1	XLON	15:30:59
267	162	XLON	15:34:23
878	162	XLON	15:34:23
95	162	XLON	15:34:23
146	162.3	XLON	15:42:58
1,115	162.3	XLON	15:42:58
642	162.1	XLON	15:49:35
514	162.1	XLON	15:49:35
430	162	XLON	15:54:15
101	162	XLON	15:54:59
191	162	XLON	16:02:37
261	162	XLON	16:07:29
295	162	XLON	16:07:29
413	161.9	XLON	16:15:14
383	161.9	XLON	16:17:13
557	161.9	XLON	16:17:30
16	161.9	XLON	16:18:01
1,318	162.1	XLON	16:19:44

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