Transaction in Own Shares

TP ICAP Group plc

04 October 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:	3 October2023
Number of shares purchased (aggregated volume):	127,701
Highest price paid per share (pence):	161.4
Lowest price paid per share (pence):	157.7
Volume weighted average price paid per share (pence):	158.8

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 3,877,171 shares are held in treasury. The remaining 784,793,761 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)	159.3000	143
London Stock Exchange (XLON)	158.7857	127,558
Total	158.7863	127,701

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,592	161.4	XLON	08:08:57
1,170	160.5	XLON	08:09:16
626	160.5	XLON	08:09:16
871	161	XLON	08:19:21
1,420	161.1	XLON	08:48:47
137	161.1	XLON	08:48:47
1,584	160.7	XLON	08:55:32
1,478	160.4	XLON	08:59:52
291	160.4	XLON	08:59:52
1,650	160.1	XLON	09:00:28
1,478	159.9	XLON	09:39:37
51	159.9	XLON	09:39:37
1,512	159.5	XLON	09:42:36
1,285	159.3	XLON	10:03:43
291	159.3	XLON	10:03:43
98	158.8	XLON	10:13:16
1,535	158.8	XLON	10:13:16
1,523	158.6	XLON	10:41:41
1,652	158.4	XLON	11:34:28
455	158.9	XLON	11:38:13
123	158.9	XLON	11:38:13
1,222	158.9	XLON	11:38:13
143	159.3	CHIX	11:43:24
524	159.5	XLON	12:18:13
990	159.5	XLON	12:18:13
9,000	159.2	XLON	12:50:44
75,000	158.7	XLON	14:35:39
20,000	157.68	XLON	16:07:58

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