Transaction in Own Shares

TP ICAP Group plc

29 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:	28 September 2023
Number of shares purchased (aggregated volume):	40,344
Highest price paid per share (pence):	166.9
Lowest price paid per share (pence):	164.6
Volume weighted average price paid per share (pence):	165.8

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 3,525,832 shares are held in treasury. The remaining 785,145,100 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)	165.1000	1,448
Chi-X (CHIX)	165.7598	10,693
London Stock Exchange (XLON)	165.8285	28,203
Total	165.7841	40,344

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,674	166.4	XLON	09:15:37
1,620	166.6	XLON	09:23:22
1,413	166.6	CHIX	09:23:28
1,688	166.4	CHIX	09:23:30
61	165.8	XLON	09:34:09
167	165.8	XLON	09:34:09
483	165.8	XLON	09:34:09
500	165.8	XLON	09:34:09
307	165.8	XLON	09:34:09
1,147	165.3	XLON	10:08:34
283	165.3	XLON	10:08:34
153	164.9	XLON	10:08:40
1,228	164.9	XLON	10:08:40
37	164.9	CHIX	10:08:40
1,136	164.6	XLON	10:16:08
358	164.6	XLON	10:16:08
829	165.2	XLON	10:20:04
1,448	165.3	XLON	10:20:11
416	165.1	AQXE	10:27:55
138	165.1	AQXE	10:27:55
103	165.1	AQXE	10:27:55
791	165.1	AQXE	10:27:56
202	166	XLON	10:45:57
1,231	166	XLON	10:45:57
1,567	166	XLON	10:46:02
1,550	166	XLON	10:46:08
1,572	165.7	XLON	10:46:29
296	165.5	CHIX	11:08:41
264	165.5	CHIX	11:08:50
883	165.5	CHIX	11:08:50
436	165.1	CHIX	11:30:31
318	165.1	CHIX	11:31:22
697	165.1	CHIX	11:31:26
1,526	165	XLON	11:45:15
7	165	XLON	11:45:15
1,416	164.9	CHIX	12:50:45
81	165.5	XLON	13:24:45
1,317	165.5	XLON	13:24:45
1,453	165.7	XLON	13:46:11
1,553	165.7	CHIX	13:59:19
757	166.1	XLON	14:36:34
779	166.1	XLON	14:36:34
1,692	166	CHIX	14:38:53
1,504	166.6	XLON	15:18:26
639	166.4	XLON	15:26:46
793	166.4	XLON	15:26:46
232	166.8	XLON	16:06:18
1,599	166.9	XLON	16:15:15

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