Transaction in Own Shares

TP ICAP Group plc

28 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:	27 September 2023
Number of shares purchased (aggregated volume):	24,852
Highest price paid per share (pence):	170.4
Lowest price paid per share (pence):	168.3
Volume weighted average price paid per share (pence):	169.5

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 3,485,488 shares are held in treasury. The remaining 785,185,444 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)	169.5212	24,852
Total	169.5212	24,852

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,389	169.3	XLON	09:39:46
80	169.3	XLON	09:39:46
592	168.9	XLON	09:52:50
1,057	168.9	XLON	09:52:50
1,543	168.3	XLON	10:40:25
1,010	169	XLON	11:36:42
464	169	XLON	11:36:42
1,380	168.9	XLON	11:37:28
753	168.9	XLON	11:53:38
14	169.4	XLON	13:14:03
147	169.4	XLON	13:14:03
1,257	169.4	XLON	13:14:03
165	170.4	XLON	14:53:00
1,490	170.4	XLON	14:53:00
1,510	170.3	XLON	14:53:23
336	170.1	XLON	14:53:45
1,135	170.1	XLON	14:53:45
1,524	170	XLON	15:06:03
1,565	169.6	XLON	15:12:11
96	169.6	XLON	15:12:11
1,507	169.7	XLON	15:30:38
830	169.5	XLON	15:32:44
642	169.5	XLON	15:32:44
150	169.6	XLON	15:46:42
1,237	169.6	XLON	15:47:30
1,524	169.5	XLON	15:51:04
534	170.1	XLON	16:09:33
921	170.1	XLON	16:10:15

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