Transaction in Own Shares

TP ICAP Group plc

13 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:	12 September 2023
Number of shares purchased (aggregated volume):	134,494
Highest price paid per share (pence):	166.6
Lowest price paid per share (pence):	164.5
Volume weighted average price paid per share (pence):	165.78

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 2,577,533 shares are held in treasury. The remaining 786,093,399 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)	165.7821	134,494
Total	165.7821	134,494

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
19	166.2	XLON	08:03:00
46	166.2	XLON	08:03:00
1167	166.2	XLON	08:03:00
94	165.3	XLON	08:03:02
608	165.3	XLON	08:03:02
488	165.3	XLON	08:03:02
915	165.5	XLON	08:04:08
289	165.5	XLON	08:04:08
118	166.4	XLON	08:39:20
46	166.5	XLON	08:39:43
300	166.5	XLON	08:39:43
300	166.5	XLON	08:39:43
300	166.5	XLON	08:39:43
365	166.5	XLON	08:39:43
460	166.6	XLON	08:40:02
300	166.6	XLON	08:40:02
514	166.6	XLON	08:40:02
31	166.6	XLON	08:40:07
650	166.5	XLON	08:57:55
725	166.5	XLON	08:57:55
1352	166.2	XLON	09:12:02
631	166	XLON	09:12:03
90	166	XLON	09:12:03
583	166	XLON	09:19:00
90	166	XLON	09:19:00
515	166	XLON	09:21:23
861	166	XLON	09:21:23
437	165.9	XLON	09:21:25
439	165.9	XLON	09:26:04
360	165.9	XLON	09:30:07
290	165.9	XLON	09:30:08
702	165.9	XLON	09:30:08
305	165.7	XLON	09:30:11
34494	166.3	XLON	09:30:42
339	166.1	XLON	09:48:42
900	166.1	XLON	09:48:42
192	166.1	XLON	09:48:42
55	166.1	XLON	09:56:47
484	166.1	XLON	09:56:47
300	166.1	XLON	09:56:47
184	166.1	XLON	09:56:47
241	166.1	XLON	09:56:47
372	166.1	XLON	10:26:54
155	166.1	XLON	10:33:26
300	166.1	XLON	10:33:26
300	166.1	XLON	10:33:26
222	166.1	XLON	10:33:26
178	166	XLON	10:38:47
161	166	XLON	10:55:59
600	166	XLON	10:55:59
300	166	XLON	10:55:59
25	166	XLON	10:55:59
1187	165.9	XLON	10:56:00
209	165.7	XLON	10:56:04
1110	165.7	XLON	10:56:04
356	165.6	XLON	10:56:18
992	165.6	XLON	10:56:18
1232	165.5	XLON	11:16:33
1199	165.5	XLON	11:31:48
120	165.5	XLON	11:31:48
120	165.4	XLON	11:36:05
300	165.4	XLON	12:03:03
533	165.4	XLON	12:03:03
445	165.4	XLON	12:03:03
1191	165	XLON	12:23:06
41	164.9	XLON	12:23:12
1146	164.9	XLON	12:23:12
1233	164.8	XLON	12:23:38
16	164.8	XLON	12:24:37
262	164.5	XLON	12:35:50
980	164.5	XLON	12:35:53
1196	164.6	XLON	12:38:29
697	165.2	XLON	13:28:02
636	165.2	XLON	13:28:02
252	165.6	XLON	14:16:25
900	165.6	XLON	14:16:25
123	165.6	XLON	14:16:25
63826	165.55	XLON	15:03:10

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