Transaction in Own Shares

TP ICAP Group plc

02 November 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:	1 November 2023
Number of shares purchased (aggregated volume):	142,571
Highest price paid per share (pence):	167.3
Lowest price paid per share (pence):	158.3
Volume weighted average price paid per share (pence):	163.8

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 6,965,482 shares are held in treasury. The remaining 781,705,450 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)	163.6141	6,595
London Stock Exchange (XLON)	163.7699	135,976
Total	163.7627	142,571

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
494	158.3	XLON	08:00:21
1,563	159.1	XLON	08:00:36
896	159	XLON	08:00:38
647	159	XLON	08:00:38
1,524	161.2	XLON	08:15:06
1,737	162.8	CHIX	08:15:32
1,641	162.8	XLON	08:17:26
1,460	162.4	CHIX	08:17:40
872	162.3	XLON	08:17:49
603	162.3	XLON	08:17:49
1,706	162.3	XLON	08:28:02
1,468	161.6	XLON	08:29:39
1,623	161.3	XLON	08:48:17
670	160.7	XLON	08:49:02
1,080	160.7	XLON	08:49:02
1,531	160.3	XLON	08:49:04
1,641	160.1	XLON	08:49:05
675	159.8	XLON	08:49:13
253	160.2	XLON	08:49:41
1,193	160.2	XLON	08:49:41
1,537	160.6	XLON	08:49:46
455	160.4	XLON	08:52:50
824	160.9	XLON	08:58:24
322	160.9	XLON	08:58:24
587	160.9	XLON	08:58:24
1,485	160.6	XLON	09:03:05
225	162.4	XLON	09:08:39
1,314	162.4	XLON	09:08:39
1,574	161.8	XLON	10:20:34
1,672	161.2	XLON	10:22:33
1,369	161.5	XLON	10:47:30
165	161.5	XLON	10:47:30
5	161.5	XLON	10:47:30
1,223	161.3	XLON	10:49:23
350	161.3	XLON	10:49:23
12	161.1	XLON	10:54:04
1,000	161.5	XLON	11:08:53
584	161.5	XLON	11:08:53
433	161.4	XLON	11:25:19
1,070	161.4	XLON	11:25:19
1,459	161.4	XLON	12:10:12
1,407	161.4	XLON	12:12:20
95	161.4	XLON	12:12:20
509	162	XLON	12:37:26
1,136	162	XLON	12:37:26
190	162	XLON	12:57:18
500	162	XLON	12:57:18
703	162	XLON	12:57:18
85	162.1	CHIX	12:59:30
500	163.1	XLON	13:03:14
1,000	163.1	XLON	13:03:14
170	163.1	XLON	13:03:14
930	163	XLON	13:03:38
500	163	XLON	13:03:38
57	163	XLON	13:03:38
189	163.2	CHIX	13:05:06
335	163.3	XLON	13:18:24
1,277	163.3	XLON	13:18:24
1,589	165	XLON	13:20:25
29	165	XLON	13:20:25
271	164.8	XLON	13:20:31
1,353	164.8	XLON	13:20:31
1,602	164.8	XLON	13:21:02
31	164.7	XLON	13:24:18
1,473	164.7	XLON	13:27:22
1,186	164.5	XLON	13:27:24
281	164.5	XLON	13:27:24
1,487	164.3	XLON	13:32:14
1,499	165	XLON	13:34:51
262	165.5	XLON	13:46:51
1,494	165.5	XLON	13:46:51
1,668	165.4	XLON	13:49:32
1,637	166	XLON	13:50:27
1,684	165.8	XLON	13:51:23
1,588	165.4	XLON	13:52:20
1,476	165	XLON	13:53:56
1,053	164.8	CHIX	13:54:02
516	164.8	CHIX	13:54:02
1,490	164.7	XLON	13:54:17
925	165.3	XLON	14:00:54
638	165.3	XLON	14:02:38
1,485	164.9	XLON	14:05:48
67	164.8	XLON	14:10:02
1,584	164.8	XLON	14:10:05
1,532	164.8	XLON	14:12:04
1,555	164.6	CHIX	14:14:10
1,611	164.3	XLON	14:14:14
1,118	164.8	XLON	14:16:40
429	164.8	XLON	14:16:40
1,511	166.4	XLON	14:26:29
1,742	166	XLON	14:29:08
918	165.7	XLON	14:33:29
730	165.9	XLON	14:33:52
984	165.9	XLON	14:33:52
1,725	167.3	XLON	14:45:24
1,538	167.2	XLON	14:46:50
1,701	166.8	XLON	14:46:52
1,607	166.7	XLON	14:47:00
82	166.7	XLON	14:47:00
92	166.3	XLON	14:51:12
1,453	166.3	XLON	14:53:14
1,499	166.2	XLON	15:03:14
1,457	165.9	XLON	15:04:07
1,596	165.8	XLON	15:04:12
1,561	165.7	XLON	15:10:54
1,576	165.5	XLON	15:13:00
1,598	165.3	XLON	15:18:01
1,663	165.1	XLON	15:18:07
676	164.8	XLON	15:21:46
1,040	164.8	XLON	15:21:46
500	164.9	XLON	15:38:43
1,029	164.9	XLON	15:38:43
1,612	164.8	XLON	15:38:44
1,624	164.4	XLON	15:40:35
1,652	164.4	XLON	15:41:22
46	164.4	XLON	15:41:53
700	164.4	XLON	15:42:23
764	164.4	XLON	15:42:23
1,458	164.4	XLON	15:47:48
58	164.4	XLON	15:47:48
372	164.6	XLON	15:50:22
1,201	164.6	XLON	15:50:22
94	164.5	XLON	15:50:53
1,362	164.5	XLON	15:51:23
943	164.4	XLON	15:52:52
500	164.4	XLON	15:52:52
1,239	164.5	XLON	15:53:52
477	164.5	XLON	15:54:20
1,185	164.4	XLON	15:56:46
453	164.4	XLON	15:57:49
852	164.3	XLON	16:04:06
777	164.3	XLON	16:04:06
1,752	164.2	XLON	16:08:55
399	164.2	XLON	16:10:32
1,045	164.2	XLON	16:12:18
1,569	163.8	XLON	16:12:29
1,045	163.8	XLON	16:13:30
685	163.8	XLON	16:13:30
1,573	163.7	XLON	16:16:36
1,706	163.9	XLON	16:23:52
620	163.7	XLON	16:25:22
500	163.7	XLON	16:25:22
517	163.7	XLON	16:25:22
375	163.7	XLON	16:28:06

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