Transaction in Own Shares

TP ICAP Group plc

20 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:	19 September 2023
Number of shares purchased (aggregated volume):	30,736
Highest price paid per share (pence):	166.5
Lowest price paid per share (pence):	163.9
Volume weighted average price paid per share (pence):	164.9

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 3,079,025 shares are held in treasury. The remaining 785,591,907 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
Aquis (AQXE)	164.1000	379
Chi-X (CHIX)	165.6065	6,828
London Stock Exchange (XLON)	164.7458	23,529
Total	164.9290	30,736

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
285	164.9	XLON	08:46:54
1,012	164.9	XLON	08:46:54
461	164.8	XLON	08:46:58
898	164.8	XLON	08:46:58
734	164.5	XLON	08:48:37
375	164.5	XLON	08:48:37
114	164.5	XLON	08:48:37
776	164.4	XLON	08:48:39
218	164.4	XLON	08:50:04
221	164.4	XLON	08:50:37
1,447	164.3	XLON	08:52:36
1,409	164.1	XLON	08:53:26
213	163.9	XLON	09:03:18
1,357	164.1	XLON	09:08:17
618	163.9	XLON	09:09:22
225	163.9	XLON	09:09:22
225	163.9	XLON	09:09:22
181	163.9	XLON	09:11:37
71	163.9	XLON	09:11:37
379	164.1	AQXE	09:14:12
106	164.1	XLON	09:14:12
706	164.1	XLON	09:14:16
258	164.1	XLON	09:14:16
373	165	CHIX	09:15:48
873	165	CHIX	09:15:48
243	164.7	XLON	09:39:05
506	164.7	XLON	09:39:08
521	164.7	XLON	09:39:08
251	164.8	XLON	10:07:03
525	164.8	XLON	10:07:03
464	164.8	XLON	10:07:03
786	165.1	XLON	10:21:38
102	165.2	CHIX	10:24:39
1,227	165.2	CHIX	10:24:39
525	165.3	CHIX	12:57:43
520	165.3	CHIX	13:30:50
1,380	165.5	XLON	13:50:46
705	165.3	XLON	13:51:23
518	165.3	XLON	13:51:23
58	165.1	XLON	14:07:43
602	165.1	XLON	14:12:14
216	165.1	XLON	14:12:30
518	165.1	XLON	14:12:30
620	164.9	XLON	14:12:46
498	164.9	XLON	14:18:49
175	164.9	XLON	14:18:52
173	164.9	XLON	14:18:52
123	164.8	CHIX	14:24:14
1,440	165.1	XLON	15:07:15
273	165.8	CHIX	16:14:17
1,060	166.5	CHIX	16:15:28
335	166.5	CHIX	16:15:28
884	165.9	XLON	16:15:39
487	165.9	XLON	16:15:39
40	165.9	CHIX	16:23:54
273	165.9	CHIX	16:25:57
110	165.9	CHIX	16:28:08
308	165.9	CHIX	16:29:43
686	165.9	CHIX	16:29:43
49	165.7	XLON	16:29:56

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

 

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