Transaction in Own Shares

TP ICAP Group plc

22 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:	21 September 2023
Number of shares purchased (aggregated volume):	162,291
Highest price paid per share (pence):	166.9
Lowest price paid per share (pence):	165.3
Volume weighted average price paid per share (pence):	165.6

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 3,321,356 shares are held in treasury. The remaining 785,349,576 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)	165.7000	1,504
London Stock Exchange (XLON)	165.5542	160,787
Total	165.5555	162,291

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,414	166.9	XLON	08:50:27
99	166.9	XLON	08:50:27
733	166.8	XLON	09:24:27
570	166.8	XLON	09:24:27
1,426	166.6	XLON	09:24:29
48	166.5	XLON	09:35:03
223	166.5	XLON	09:35:03
1,234	166.5	XLON	09:35:03
723	166.4	XLON	09:38:31
75	166.4	XLON	09:38:31
645	166.4	XLON	09:41:04
363	165.9	XLON	09:43:24
1,175	165.9	XLON	09:43:24
187	165.7	CHIX	10:23:01
870	165.7	CHIX	10:23:01
447	165.7	CHIX	10:23:01
151,624	165.5	XLON	10:33:31
435	165.3	XLON	10:23:46

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