Transaction in Own Shares

TP ICAP Group plc

15 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:	14 December 2023
Number of shares purchased (aggregated volume):	369,507
Highest price paid per share (pence):	196.3
Lowest price paid per share (pence):	193.2
Volume weighted average price paid per share (pence):	195.0

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 14,476,169 shares are held in treasury. The remaining 774,194,763 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)	195.03	369,507
Total	195.03	369,507

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
1,670	193.2	XLON	08:00:29
1,950	195.1	XLON	08:04:20
1,826	196	XLON	08:28:11
1,737	196.1	XLON	08:30:29
1,747	196.3	XLON	08:32:08
1,806	196.1	XLON	08:32:50
2,002	196	XLON	08:35:24
1,200	195.9	XLON	08:38:31
725	195.9	XLON	08:38:31
1,276	195.8	XLON	08:38:50
1,754	195.9	XLON	08:39:02
1,959	195.7	XLON	08:46:18
1,803	195.4	XLON	08:46:26
1,766	195.6	XLON	08:50:32
1,680	195.2	XLON	08:53:56
2,012	194.7	XLON	08:58:28
1,859	194.4	XLON	09:08:58
210	194.2	XLON	09:10:09
1,930	194.4	XLON	09:21:14
1,676	195	XLON	09:42:20
1,881	195.1	XLON	09:42:20
1,892	194.8	XLON	09:57:11
69,507	195.1	XLON	10:02:41
1,982	194.9	XLON	10:03:20
1,896	195	XLON	10:34:50
1,798	194.8	XLON	10:38:00
1,734	194.8	XLON	10:55:06
1,500	194.9	XLON	11:01:07
434	194.9	XLON	11:01:07
600	194.9	XLON	11:03:18
1,200	194.9	XLON	11:03:18
173	194.9	XLON	11:03:18
1,979	195	XLON	11:06:06
588	195.2	XLON	11:14:50
1,263	195.2	XLON	11:14:50
1,974	195.1	XLON	11:17:58
2,037	194.8	XLON	11:22:37
320	195	XLON	11:36:06
1,545	195	XLON	11:36:06
1,691	194.9	XLON	11:42:33
532	194.7	XLON	11:47:00
1,298	194.7	XLON	11:47:00
87	194.3	XLON	12:01:24
1,886	194.3	XLON	12:01:24
1,871	194.6	XLON	12:03:19
2,012	194.2	XLON	12:04:44
600	194.8	XLON	12:09:00
600	194.8	XLON	12:09:00
833	194.8	XLON	12:09:00
333	195	XLON	12:10:40
1,358	195	XLON	12:10:40
7	195	XLON	12:11:29
1,857	195	XLON	12:11:29
1,772	194.8	XLON	12:14:41
1,861	194.8	XLON	12:23:17
1,700	195	XLON	12:23:20
1,931	194.8	XLON	12:25:41
1,915	194.6	XLON	12:28:51
11	194.7	XLON	12:36:50
1,780	194.7	XLON	12:36:50
213	194.6	XLON	12:46:31
507	194.9	XLON	12:49:01
1,520	194.9	XLON	12:49:01
314	194.8	XLON	12:50:51
1,200	194.8	XLON	12:50:51
408	194.8	XLON	12:50:51
171	194.7	XLON	13:04:53
1,580	194.7	XLON	13:04:53
1,866	194.5	XLON	13:17:42
124	194.7	XLON	13:36:02
1,578	194.7	XLON	13:36:02
120,000	194.7	XLON	13:36:33
1,712	195.4	XLON	13:49:21
1,798	195.4	XLON	13:52:39
83,690	195.45	XLON	13:53:32

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