Transaction in Own Shares

TP ICAP Group plc

17 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:	16 October 2023
Number of shares purchased (aggregated volume):	95,653
Highest price paid per share (pence):	166.9
Lowest price paid per share (pence):	164.5
Volume weighted average price paid per share (pence):	166.2

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 4,997,873 shares are held in treasury. The remaining 783,673,059 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)	164.7000	1,748
London Stock Exchange (XLON)	166.2275	93,905
Total	166.1996	95,653

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
55,969	166.5	XLON	14:57:29
84	164.7	CHIX	11:35:06
834	164.7	CHIX	11:35:06
830	164.7	CHIX	11:35:06
1,715	164.6	XLON	11:35:10
107	164.5	XLON	11:35:11
655	164.5	XLON	11:35:15
1,116	164.5	XLON	11:35:15
1,642	165.2	XLON	12:05:29
144	164.8	XLON	12:07:45
106	164.8	XLON	12:11:28
1,606	165	XLON	12:17:12
490	164.9	XLON	13:08:09
287	164.9	XLON	13:08:09
902	164.9	XLON	13:08:09
1,616	164.6	XLON	13:08:32
94	164.8	XLON	13:09:58
1,139	164.8	XLON	13:11:50
1,253	165.3	XLON	13:19:44
529	165.3	XLON	13:19:44
1,841	165.2	XLON	13:24:01
838	165.3	XLON	13:26:51
753	165.3	XLON	13:26:51
801	166.2	XLON	14:28:50
949	166.2	XLON	14:28:50
282	166.7	XLON	14:45:51
1,385	166.7	XLON	14:45:51
295	166.5	XLON	14:46:02
632	166.5	XLON	14:46:02
431	166.5	XLON	14:46:02
518	166.5	XLON	14:46:02
914	166.6	XLON	14:48:15
1,025	166.6	XLON	14:48:15
944	166.5	XLON	14:50:01
698	166.5	XLON	14:50:01
424	166.4	XLON	15:12:11
507	166.4	XLON	15:12:33
595	166.4	XLON	15:12:33
315	166.4	XLON	15:13:02
1,908	166.6	XLON	15:23:02
816	166.9	XLON	15:44:08
93	166.9	XLON	15:44:08
722	166.9	XLON	15:44:08
1,844	166.8	XLON	16:06:48
306	166.7	XLON	16:10:51
247	166.7	XLON	16:10:51
806	166.7	XLON	16:10:51
242	166.7	XLON	16:10:51
27	166.7	XLON	16:10:51
1,605	166.3	XLON	16:13:27
269	166.2	XLON	16:20:08
223	166.2	XLON	16:20:08
107	166.2	XLON	16:20:08
500	166.2	XLON	16:20:08
149	166.2	XLON	16:21:02
400	166.2	XLON	16:21:02
124	166.2	XLON	16:24:02

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

 

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