Transaction in Own Shares

TP ICAP Group plc

01 December 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:	30 November 2023
Number of shares purchased (aggregated volume):	322,279
Highest price paid per share (pence):	188.1
Lowest price paid per share (pence):	185.9
Volume weighted average price paid per share (pence):	186.5

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 11,822,519 shares are held in treasury. The remaining 776,848,413 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)	186.4966	320,605
Total	187.4745	320,605

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,689	186.0	XLON	08:50:32
1,800	185.9	XLON	08:50:33
1,568	186.2	XLON	08:53:44
473	186.4	XLON	09:10:03
1,320	186.4	XLON	09:10:03
1,345	186.9	XLON	09:13:35
367	186.9	XLON	09:13:35
1,589	186.8	XLON	09:15:48
437	186.9	XLON	09:20:51
1,040	186.9	XLON	09:20:55
175	186.9	XLON	09:20:55
237	186.6	XLON	09:23:51
1,610	186.6	XLON	09:23:51
150,000	186.4	XLON	10:24:32
762	186	XLON	10:34:30
951	186	XLON	10:34:30
877	187.2	XLON	11:00:50
900	187.2	XLON	11:00:50
1,714	187.1	XLON	11:01:35
1,586	186.8	XLON	11:01:43
1,790	186.6	XLON	11:01:44
1,827	186.6	XLON	11:08:22
1,696	186.7	XLON	11:08:26
1,854	186.7	XLON	11:08:30
1,893	187	XLON	11:12:42
1,842	186.9	XLON	11:46:35
1,674	187.3	CHID	12:02:03
1,862	187.1	XLON	12:04:39
1,766	187	XLON	12:16:43
397	186.7	XLON	12:33:02
510	186.7	XLON	12:33:02
1,005	186.7	XLON	12:33:02
1,291	186.5	XLON	12:52:39
355	186.5	XLON	12:52:39
1,909	186.9	XLON	13:20:40
5	187.1	XLON	13:48:43
154	187.1	XLON	13:48:43
700	187.1	XLON	13:48:44
247	187.7	XLON	13:58:07
438	187.7	XLON	13:58:07
1,166	187.7	XLON	13:58:07
1,313	188.1	XLON	13:58:08
396	188.1	XLON	13:58:08
939	188.1	XLON	14:10:30
723	188.1	XLON	14:14:34
1,755	187.6	XLON	14:29:01
1,857	187.4	XLON	14:33:38
14	187.4	XLON	14:33:38
1,763	187.3	XLON	14:34:18
1,656	186.8	XLON	14:34:56
1,641	186.8	XLON	14:41:59
1,806	186.9	XLON	14:49:23
42	186.9	XLON	14:49:23
1,595	187.3	XLON	14:55:25
1,594	186.8	XLON	14:55:32
1,873	187.1	XLON	14:58:00
1,261	187.2	XLON	15:08:24
500	187.2	XLON	15:08:24
1,604	186.9	XLON	15:10:58
1,701	187.1	XLON	15:18:58
1,610	187.2	XLON	15:31:54
210	187.1	XLON	15:34:54
1,386	187.1	XLON	15:34:54
1,655	186.8	XLON	15:46:26
1,799	186.8	XLON	15:55:56
1,765	186.4	XLON	15:56:08
95,000	186.4	XLON	15:58:12

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