Transaction in Own Shares

TP ICAP Group plc

14 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:	13 November 2023
Number of shares purchased (aggregated volume):	69,325
Highest price paid per share (pence):	176.6
Lowest price paid per share (pence):	174.2
Volume weighted average price paid per share (pence):	175.4

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 7,974,125 shares are held in treasury. The remaining 780,696,807 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)	175.3531	69,325
Total	175.3531	69,325

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,065	176.3	XLON	08:08:16
6	176.3	XLON	08:08:16
6	176.3	XLON	08:08:16
439	176.3	XLON	08:08:16
1,557	176.6	XLON	08:30:37
1,675	176.5	XLON	09:06:09
1,705	176.4	XLON	09:08:25
113	176.5	XLON	09:40:15
500	176.5	XLON	09:40:15
500	176.5	XLON	09:40:15
602	176.5	XLON	09:40:15
1,208	176.3	XLON	10:00:30
523	176.3	XLON	10:00:30
305	176	XLON	10:06:34
1,377	176	XLON	10:06:34
1,732	176.4	XLON	10:33:32
224	176.3	XLON	10:35:01
1,550	176.3	XLON	10:35:01
1,840	176.5	XLON	10:37:20
1,700	176.4	XLON	10:53:44
420	175.9	XLON	11:05:29
1,228	175.9	XLON	11:05:29
1,574	175.9	XLON	11:35:50
228	175.9	XLON	11:35:50
1,620	175.5	XLON	11:36:50
136	175.5	XLON	11:36:50
743	175.3	XLON	11:37:37
76	175.3	XLON	11:37:37
1,534	175.4	XLON	11:40:36
1,831	176.1	XLON	12:55:21
223	175.5	XLON	13:36:52
1,000	175.5	XLON	13:36:52
483	175.5	XLON	13:36:52
695	175.1	XLON	13:45:21
874	175.1	XLON	13:45:21
1,698	175.1	XLON	13:56:01
1,539	175.1	XLON	13:56:40
1,631	175	XLON	14:03:02
793	174.8	XLON	14:04:02
723	174.8	XLON	14:04:02
773	174.5	XLON	14:13:02
793	174.5	XLON	14:13:02
224	174.2	XLON	14:13:47
1,434	174.2	XLON	14:13:47
1,653	174.7	XLON	14:27:47
1,660	174.6	XLON	14:33:24
1,736	174.5	XLON	14:35:00
1,495	174.3	XLON	14:38:02
243	174.3	XLON	14:38:02
346	174.6	XLON	14:46:30
1,431	174.6	XLON	14:46:30
947	174.6	XLON	14:52:02
701	174.6	XLON	14:52:02
567	174.6	XLON	14:52:18
1,035	174.6	XLON	14:52:18
1,280	174.6	XLON	14:54:40
244	174.6	XLON	14:55:02
1,618	174.6	XLON	15:01:02
875	174.9	XLON	15:09:10
793	174.9	XLON	15:09:10
1,840	174.9	XLON	15:20:58
523	175	XLON	15:40:53
1,146	175	XLON	15:40:53
793	175	XLON	16:01:12
749	175	XLON	16:01:12
434	175	XLON	16:22:38
339	175	XLON	16:23:40
1,014	175	XLON	16:23:40
1,043	175	XLON	16:26:45
481	175	XLON	16:26:45
149	175	XLON	16:26:51
1,069	175	XLON	16:26:51
521	175	XLON	16:26:51
688	174.9	XLON	16:28:09
1,012	174.9	XLON	16:28:09

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