Transaction in Own Shares

TP ICAP Group plc

05 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:	4 December 2023
Number of shares purchased (aggregated volume):	169,667
Highest price paid per share (pence):	188.2
Lowest price paid per share (pence):	185.8
Volume weighted average price paid per share (pence):	187.5

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 12,248,397 shares are held in treasury. The remaining 776,422,535 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)	187.50	169,667
Total	187.50	169,667

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
237	187.9	XLON	09:15:29
397	187.9	XLON	09:15:29
1,090	187.9	XLON	09:15:29
1,790	187.4	XLON	09:30:14
1,965	186.9	XLON	10:02:50
1,699	187	XLON	10:08:38
101	187.5	XLON	10:32:07
1,639	187.6	XLON	10:34:39
188	187.6	XLON	10:34:39
2,005	187.5	XLON	11:08:23
1,484	187.3	XLON	11:17:08
366	187.3	XLON	11:17:08
124	187.4	XLON	11:28:34
4	187.4	XLON	11:28:34
846	187.4	XLON	11:30:28
941	187.4	XLON	11:30:28
1,940	187.2	XLON	11:51:20
242	188.2	XLON	13:19:12
1,655	188.2	XLON	13:19:12
100,000	188	XLON	13:29:57
65	187.9	XLON	13:30:34
108	187.9	XLON	13:30:34
1,578	187.9	XLON	13:30:34
1,686	187.7	XLON	13:36:39
1,709	187.1	XLON	14:14:15
1,844	187.5	XLON	14:39:51
432	187.7	XLON	14:49:02
333	187.7	XLON	14:49:02
1,099	187.7	XLON	14:49:02
1,706	187.5	XLON	14:56:45
500	187	XLON	14:59:09
1,256	187	XLON	14:59:09
1,759	186.6	XLON	15:06:46
838	186.8	XLON	15:13:05
848	186.8	XLON	15:13:05
258	186.7	XLON	15:19:02
71	186.7	XLON	15:19:02
1,435	186.7	XLON	15:19:02
1,737	186.6	XLON	15:24:20
500	186.3	XLON	15:27:00
291	186.3	XLON	15:27:00
1,204	186.3	XLON	15:27:00
216	186.3	XLON	15:29:43
1,206	186.3	XLON	15:29:43
288	186.3	XLON	15:29:43
500	186.1	XLON	15:33:41
1,410	186.1	XLON	15:33:41
1,835	186.1	XLON	15:33:51
28	186	XLON	15:35:20
1,000	186	XLON	15:35:20
725	186	XLON	15:35:20
562	185.8	XLON	15:36:04
573	185.8	XLON	15:36:04
562	185.8	XLON	15:36:04
1,980	186.3	XLON	15:48:11
1,708	186.4	XLON	15:56:16
510	186.3	XLON	15:58:26
1,508	186.3	XLON	15:58:26
380	185.9	XLON	16:08:13
1,311	185.9	XLON	16:08:13
320	185.9	XLON	16:12:48
500	185.9	XLON	16:12:48
500	185.9	XLON	16:12:48
448	185.9	XLON	16:12:48
1,500	185.9	XLON	16:17:34
391	185.9	XLON	16:17:34
23	185.9	XLON	16:17:34
330	185.8	XLON	16:18:26
1,860	186.2	XLON	16:21:03
159	186.2	XLON	16:21:03
1,754	186.1	XLON	16:22:25
1,962	186.3	XLON	16:25:10
1,794	186.3	XLON	16:26:41
1,854	186.2	XLON	16:27:48

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