Transaction in Own Shares

TP ICAP Group plc

27 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:	26 October 2023
Number of shares purchased (aggregated volume):	185,547
Highest price paid per share (pence):	167.2
Lowest price paid per share (pence):	164.8
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 6,190,102 shares are held in treasury. The remaining 782,480,830 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)	165.3513	3,318
London Stock Exchange (XLON)	165.8191	180,475
Total	167.3944	183,793

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
65,000	165.7	XLON	10:06:26
521	165.6	XLON	10:15:10
1,078	165.6	XLON	10:15:10
1,261	165.4	CHIX	10:15:12
292	165.4	CHIX	10:15:12
258	165.6	XLON	10:15:29
1,487	165.6	XLON	10:15:29
1,645	165.3	XLON	10:16:54
1,200	165.5	XLON	10:24:15
395	165.5	XLON	10:24:15
1,716	165.6	XLON	10:24:15
101	165.4	XLON	10:27:55
435	165.4	XLON	10:27:55
164	165.4	XLON	10:28:26
800	165.4	XLON	10:28:26
155	165.4	XLON	10:28:26
41	165.4	XLON	10:28:28
510	165.3	XLON	10:28:31
1,150	165.3	XLON	10:31:34
1,584	165.3	XLON	10:53:11
1,766	165	XLON	10:53:16
93	165	XLON	10:57:24
1,707	165	XLON	10:57:24
1,666	164.8	XLON	11:02:03
804	165	XLON	11:05:52
400	165	XLON	11:11:57
584	165	XLON	11:11:57
4	165.3	XLON	11:19:59
532	165.3	XLON	11:20:01
923	165.3	XLON	11:20:01
346	165.3	XLON	11:20:01
804	165.1	XLON	11:40:54
396	165.1	XLON	11:40:54
391	165.1	XLON	11:40:54
400	165.4	XLON	11:42:36
400	165.4	XLON	11:42:36
800	165.4	XLON	11:42:36
59	165.4	XLON	11:42:36
271	165.5	XLON	11:42:36
1,391	165.5	XLON	11:42:36
982	165.5	XLON	12:06:32
630	165.5	XLON	12:06:32
1,492	165.5	XLON	12:38:26
108	165.5	XLON	12:38:26
1,197	165.5	XLON	12:46:58
623	165.5	XLON	12:46:58
1,703	165.4	XLON	12:47:59
497	165	XLON	12:48:09
1,158	165	XLON	12:52:47
1,517	165	XLON	13:13:39
483	165.3	CHIX	13:24:07
800	165.3	CHIX	13:25:31
471	165.3	CHIX	13:25:31
699	165.3	XLON	13:25:42
400	165.3	XLON	13:25:42
400	165.3	XLON	13:25:42
265	165.3	XLON	13:25:42
1,008	165.5	XLON	13:31:12
788	165.5	XLON	13:31:12
3	165.7	CHIX	13:36:02
1,610	165.7	XLON	13:36:02
254	165.7	XLON	13:36:04
243	165.7	XLON	13:36:04
300	165.9	XLON	13:36:09
800	165.9	XLON	13:36:09
400	165.9	XLON	13:36:09
88	165.9	XLON	13:36:09
1,754	165.95	CHID	13:36:15
1,561	166.1	XLON	13:39:40
1,817	166.6	XLON	13:51:28
1,402	166.7	XLON	13:57:19
388	166.7	XLON	13:57:19
366	166.6	XLON	14:00:16
800	166.6	XLON	14:00:16
589	166.6	XLON	14:00:16
429	167.1	XLON	14:01:12
1,074	167.1	XLON	14:01:12
1,534	167.2	XLON	14:16:12
938	167	XLON	14:16:13
858	167	XLON	14:17:06
253	166.9	XLON	14:17:11
1,200	166.9	XLON	14:17:11
331	166.9	XLON	14:17:11
8	167	CHIX	14:19:29
1,531	167	XLON	14:19:34
491	166.8	XLON	14:22:42
1,163	166.8	XLON	14:22:42
1,661	166.6	XLON	14:24:48
545	166.6	XLON	14:26:59
400	166.6	XLON	14:26:59
585	166.6	XLON	14:27:00
1,520	166.4	XLON	14:36:31
1,600	166.3	XLON	14:38:26
181	166.3	XLON	14:38:26
257	166.1	XLON	14:39:42
400	166.1	XLON	14:39:42
400	166.1	XLON	14:39:42
647	166.1	XLON	14:39:42
1,358	165.9	XLON	14:58:11
435	165.9	XLON	14:58:11
1,569	166	XLON	14:58:11
1,503	165.6	XLON	14:59:11
56	165.5	XLON	14:59:50
293	165.8	XLON	15:04:31
335	165.8	XLON	15:04:31
1,118	165.8	XLON	15:04:31
1,086	165.7	XLON	15:04:38
508	165.7	XLON	15:04:38
1,647	165.8	XLON	15:04:59
561	165.6	XLON	15:05:00
282	165.6	XLON	15:05:04
686	165.6	XLON	15:05:16
1,506	165.9	XLON	15:12:18
50	165.9	XLON	15:12:18
25	165.9	XLON	15:12:18
1,049	166	XLON	15:12:19
400	166	XLON	15:15:35
94	166	XLON	15:15:35
1,620	165.9	XLON	15:17:05
656	165.7	XLON	15:17:06
400	166	XLON	15:18:15
400	166	XLON	15:18:15
852	166	XLON	15:18:15
881	165.7	XLON	15:18:56
566	165.8	XLON	15:18:59
400	165.8	XLON	15:20:00
750	165.8	XLON	15:20:00
938	165.7	XLON	15:20:01
1,524	165.9	XLON	15:23:58
890	165.7	XLON	15:27:18
33	165.9	XLON	15:31:13
1,520	165.9	XLON	15:31:58
1,772	165.8	XLON	15:33:18
952	165.7	XLON	15:33:20
1,478	166.2	XLON	15:37:48
287	166.2	XLON	15:37:48
559	166.5	XLON	15:47:00
400	166.5	XLON	15:47:10
400	166.5	XLON	15:47:10
400	166.5	XLON	15:47:10
41	166.5	XLON	15:47:10
1,252	166.5	XLON	16:01:48
382	166.5	XLON	16:01:48
1,469	166.5	XLON	16:03:43
328	166.5	XLON	16:03:43
1,799	166.2	XLON	16:05:04
1,556	166	XLON	16:11:17
1,664	165.7	XLON	16:16:48
1,797	166.1	XLON	16:18:24
769	166.4	XLON	16:23:16
1,006	166.4	XLON	16:23:32
722	166.3	XLON	16:23:57
774	166.3	XLON	16:23:57
146	166.2	XLON	16:29:55
265	166.2	XLON	16:29:55
180	166.2	XLON	16:29:55
26	166.2	XLON	16:29:59

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