Transaction in Own Shares

TP ICAP Group plc

09 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:	06 October 2023
Number of shares purchased (aggregated volume):	157,254
Highest price paid per share (pence):	162.1
Lowest price paid per share (pence):	159.5
Volume weighted average price paid per share (pence):	160.9

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 4,243,247 shares are held in treasury. The remaining 784,427,685 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)	160.9151	157,254
Total	160.9151	157,254

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
323	159.5	XLON	08:11:10
1272	159.5	XLON	08:11:10
869	159.9	XLON	08:29:51
930	159.9	XLON	08:29:51
1520	160.3	XLON	08:37:15
759	160	XLON	08:44:30
378	160	XLON	08:44:30
499	160	XLON	08:44:30
258	159.8	XLON	08:48:06
1324	159.8	XLON	08:49:47
988	160	XLON	09:02:40
757	160	XLON	09:02:40
52	159.9	XLON	09:25:39
1209	159.9	XLON	09:25:39
377	159.9	XLON	09:25:39
1561	159.8	XLON	09:32:15
273	159.6	XLON	09:35:12
1491	159.6	XLON	09:35:12
1746	159.7	XLON	09:57:26
813	160.5	XLON	10:40:14
108	160.5	XLON	10:40:14
165	160.5	XLON	10:40:14
648	160.5	XLON	10:40:14
1748	160.4	XLON	10:50:12
1668	160.7	XLON	11:19:21
56	160.5	XLON	11:19:40
1237	160.6	XLON	11:43:55
378	160.6	XLON	11:43:55
60	160.6	XLON	11:43:55
19	160.6	XLON	11:43:55
110	160.6	XLON	11:43:55
658	160.5	XLON	11:59:25
856	160.5	XLON	11:59:25
279	160.5	XLON	12:07:45
1396	160.5	XLON	12:07:45
1610	160.7	XLON	12:21:24
219	161.6	XLON	12:44:09
1347	161.6	XLON	12:44:09
234	161.6	XLON	12:44:09
980	161.6	XLON	12:58:11
585	161.6	XLON	12:58:11
1807	162	XLON	13:21:13
1805	161.9	XLON	13:23:30
1653	162.1	XLON	13:30:24
1512	162	XLON	13:30:27
1533	162	XLON	13:32:37
65	162	XLON	13:32:37
1694	161.5	XLON	13:33:07
1604	161.4	XLON	13:35:44
1824	160.9	XLON	13:35:48
1754	161.1	XLON	13:37:01
1732	161.2	XLON	13:37:07
1712	161.3	XLON	13:47:14
1687	161	XLON	13:48:29
697	160.7	XLON	13:51:55
1026	160.7	XLON	13:51:55
1292	160.6	XLON	13:53:10
409	160.6	XLON	13:53:10
143	160.7	XLON	13:57:39
729	160.7	XLON	13:57:39
618	160.7	XLON	13:59:46
198	160.7	XLON	13:59:46
50000	161	XLON	14:20:08
50000	161	XLON	14:27:32

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