Transaction in Own Shares

TP ICAP Group plc

07 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:	6 November 2023
Number of shares purchased (aggregated volume):	169,512
Highest price paid per share (pence):	171.1
Lowest price paid per share (pence):	168.0
Volume weighted average price paid per share (pence):	169.4

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 7,420,948 shares are held in treasury. The remaining 781,249,984 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)	169.8109	4,164
London Stock Exchange (XLON)	169.3455	165,348
Total	169.3569	169,512

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,077	169.9	XLON	08:02:50
415	169.9	XLON	08:02:50
470	169.1	XLON	08:10:01
1,231	169.1	XLON	08:10:01
1,698	168.8	XLON	08:10:03
565	168.8	XLON	08:29:38
1,054	168.8	XLON	08:29:38
1,209	168.7	XLON	08:32:56
258	168.7	XLON	08:32:56
398	168.9	XLON	08:36:48
1,143	168.9	XLON	08:36:48
1,446	169.8	XLON	08:54:57
1,563	170.1	XLON	09:00:13
1,465	169.9	XLON	09:01:04
1,549	169.7	XLON	09:09:02
871	169.8	XLON	09:11:18
500	169.8	XLON	09:11:18
260	169.8	XLON	09:11:18
1,702	169.7	XLON	09:29:07
873	169.7	XLON	09:31:10
701	169.7	XLON	09:31:10
1,455	169.6	XLON	09:33:49
497	170	XLON	09:45:29
500	170	XLON	09:45:29
500	170	XLON	09:45:29
202	170	XLON	09:45:29
900	170	XLON	10:11:41
621	170	XLON	10:11:41
688	170	XLON	10:11:44
159	170.1	XLON	10:23:10
626	170.1	XLON	10:23:10
396	170.1	XLON	10:23:10
387	170.1	XLON	10:23:10
1,238	169.9	CHIX	10:23:31
287	169.9	CHIX	10:23:31
437	169.8	XLON	10:23:50
1,038	169.8	XLON	10:23:50
1,637	169.7	XLON	10:27:41
1,561	169.6	XLON	10:41:54
146	170	XLON	10:50:46
1,000	170	XLON	10:50:46
495	170	XLON	10:50:46
1,643	170.2	XLON	11:05:29
8	170.1	XLON	11:08:18
986	170.1	XLON	11:08:18
486	170.1	XLON	11:08:18
224	170.2	XLON	11:11:39
500	170.2	XLON	11:11:39
500	170.2	XLON	11:11:39
517	170.2	XLON	11:11:39
151	170.1	XLON	11:11:48
286	170.1	XLON	11:11:48
1,132	170.1	XLON	11:11:48
1,665	169.9	XLON	11:14:36
705	170	XLON	11:17:27
911	170	XLON	11:18:25
1,667	169.9	XLON	11:22:25
696	169.8	XLON	11:22:31
831	169.8	XLON	11:22:31
259	169.9	XLON	11:24:51
1,000	169.9	XLON	11:24:51
248	169.9	XLON	11:24:51
1,558	169.9	XLON	11:25:09
73	170	XLON	11:35:10
1,405	170	XLON	11:35:10
1,413	169.9	XLON	11:36:55
96	169.9	XLON	11:36:55
31	169.9	XLON	11:40:43
1,576	169.9	XLON	11:40:43
165	169.8	XLON	11:44:13
1,580	169.8	XLON	11:44:13
318	169.9	XLON	11:45:25
1,183	169.9	XLON	11:45:25
606	169.7	XLON	11:47:56
805	169.9	XLON	12:03:41
500	169.9	XLON	12:03:41
223	169.9	XLON	12:03:41
1,518	170	XLON	12:14:08
1,586	169.9	XLON	12:29:38
100	169.7	XLON	12:31:31
1,645	169.7	XLON	12:31:31
859	169.9	XLON	12:51:44
635	169.9	XLON	12:51:44
1,625	170	XLON	12:59:59
78	170	XLON	12:59:59
55	169.8	XLON	13:14:48
1,533	169.8	XLON	13:14:48
1,707	170.1	XLON	13:19:27
520	170	CHIX	13:20:27
564	170	CHIX	13:21:25
648	170	CHIX	13:21:25
206	170	XLON	13:31:59
1,646	170.8	XLON	13:44:11
455	171.1	XLON	13:44:35
183	171.1	XLON	13:44:35
1,111	171.1	XLON	13:44:35
500	170.7	XLON	13:48:42
1,177	170.7	XLON	13:48:42
316	170.8	XLON	13:49:31
500	170.8	XLON	13:49:31
390	170.8	XLON	13:49:31
328	170.8	XLON	13:49:31
1,525	170.7	XLON	13:50:43
516	170.4	XLON	13:51:05
1,097	170.4	XLON	13:51:44
61	170.3	XLON	13:55:04
712	170.3	XLON	13:55:35
882	170.3	XLON	13:55:41
61	170.1	XLON	13:59:25
599	170.2	XLON	13:59:36
744	170.2	XLON	14:00:02
97	170.2	XLON	14:00:27
233	170.1	XLON	14:05:02
500	170.1	XLON	14:05:02
500	170.1	XLON	14:05:02
335	170.1	XLON	14:05:02
420	169.9	XLON	14:06:02
500	169.9	XLON	14:06:02
500	169.9	XLON	14:06:02
232	169.9	XLON	14:06:02
203	169.8	XLON	14:07:02
179	170	XLON	14:09:48
500	170	XLON	14:09:48
870	170	XLON	14:09:48
91	170	XLON	14:09:49
1,634	169.8	XLON	14:12:02
251	169.9	XLON	14:24:02
1,218	169.9	XLON	14:24:02
1,658	169.9	XLON	14:27:19
171	169.9	XLON	14:31:01
1,196	169.9	XLON	14:31:01
329	169.9	XLON	14:31:01
1,545	169.7	XLON	14:33:08
859	169.4	XLON	14:35:30
709	169.4	XLON	14:35:30
988	169.3	XLON	14:40:16
519	169.3	XLON	14:40:16
353	169.3	XLON	14:42:19
1,383	169.3	XLON	14:42:19
1,586	169.2	XLON	14:45:09
844	169.3	XLON	14:45:09
907	169.3	CHIX	14:45:09
1,484	169.1	XLON	14:48:11
390	169.2	XLON	14:51:50
1,054	169.2	XLON	14:51:50
964	168.7	XLON	14:54:22
573	168.7	XLON	14:54:22
827	168.4	XLON	15:02:16
500	168.4	XLON	15:02:16
144	168.4	XLON	15:02:16
967	168.3	XLON	15:05:13
597	168.3	XLON	15:05:13
1,162	168.2	XLON	15:05:14
383	168.2	XLON	15:06:04
7,500	168	XLON	15:07:02
328	168.3	XLON	15:10:47
83	168.3	XLON	15:10:47
500	168.3	XLON	15:10:47
725	168.3	XLON	15:10:47
634	168.3	XLON	15:16:16
500	168.3	XLON	15:16:16
517	168.3	XLON	15:16:16
1,477	168.2	XLON	15:17:05
101	168.1	XLON	15:17:13
81	168.1	XLON	15:18:12
1,313	168.1	XLON	15:18:12
108	168.1	XLON	15:18:13
60	168.3	XLON	15:22:58
1,000	168.4	XLON	15:25:18
582	168.4	XLON	15:25:18
795	168.2	XLON	15:27:40
848	168.2	XLON	15:27:40
1,618	168.1	XLON	15:31:33
1,134	168.1	XLON	15:35:15
597	168.1	XLON	15:35:15
1,254	168.1	XLON	15:35:26
210	168.1	XLON	15:36:05
1,615	169	XLON	15:41:50
1,666	168.9	XLON	15:42:31
1,436	168.9	XLON	15:45:12
1,736	168.8	XLON	15:46:13
1,154	168.7	XLON	15:47:16
451	168.7	XLON	15:47:16
5	168.6	XLON	15:52:41
1,503	168.6	XLON	15:52:41
1,466	168.6	XLON	15:53:00
534	168.6	XLON	15:55:03
1,099	168.6	XLON	15:55:03
1,476	168.5	XLON	15:55:06
884	168.5	XLON	15:56:15
683	168.5	XLON	15:56:15
165	168.5	XLON	16:00:06
124	168.5	XLON	16:00:06
74	168.5	XLON	16:00:06
1,082	168.5	XLON	16:01:35
770	168.4	XLON	16:04:20
832	168.4	XLON	16:04:20
1,505	168.6	XLON	16:07:29
424	168.5	XLON	16:10:46
1,306	168.5	XLON	16:10:46
624	168.6	XLON	16:17:27
893	168.6	XLON	16:17:27
1,699	168.5	XLON	16:17:40
1,596	168.5	XLON	16:20:00
98	168.5	XLON	16:20:00
1,603	168.5	XLON	16:21:35
1,442	168.5	XLON	16:25:12

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