Transaction in Own Shares

TP ICAP Group plc

18 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:	15 December 2023
Number of shares purchased (aggregated volume):	370,406
Highest price paid per share (pence):	196.8
Lowest price paid per share (pence):	193.5
Volume weighted average price paid per share (pence):	195.6

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 14,846,575 shares are held in treasury. The remaining 773,824,357 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)	195.90	1,703
London Stock Exchange (XLON)	195.60	368,703
Total	195.60	370,406

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
100,000	195	XLON	12:37:00
7,880	194.7	XLON	12:41:21
200,000	196	XLON	09:39:36
1,695	195.8	XLON	08:01:52
500	195.9	CHIX	08:07:10
500	195.9	CHIX	08:07:10
72	195.9	CHIX	08:07:10
631	195.9	CHIX	08:07:10
500	195.8	XLON	08:23:29
1,305	195.8	XLON	08:23:29
1,736	195.2	XLON	08:23:30
691	195.6	XLON	08:26:42
1,030	195.6	XLON	08:26:46
281	196.5	XLON	08:33:55
500	196.8	XLON	08:34:05
123	196.8	XLON	08:34:05
1,233	196.8	XLON	08:34:05
1,926	196.8	XLON	08:35:48
1,680	196.5	XLON	08:38:58
412	196.3	XLON	08:48:26
1,269	196.3	XLON	08:48:26
1,696	196.3	XLON	08:59:29
1,837	196.1	XLON	09:01:31
1,904	196	XLON	09:12:11
1,689	196	XLON	09:12:22
1,685	195.9	XLON	09:12:23
269	195.6	XLON	09:33:24
1,426	195.6	XLON	09:33:24
1,768	196	XLON	09:38:55
1,754	195.7	XLON	09:39:00
2,019	196	XLON	09:39:01
1,880	193.8	XLON	10:46:17
637	193.5	XLON	10:46:25
1,223	193.5	XLON	10:46:25
132	193.5	XLON	10:46:25
1,634	194.1	XLON	10:50:30
281	194.1	XLON	10:50:30
2,015	194.6	XLON	10:55:33
1,758	194.6	XLON	11:01:23
84	194.6	XLON	11:01:23
1,726	194.4	XLON	11:02:30
114	194.4	XLON	11:02:30
2,012	194.8	XLON	11:24:35
1,722	195.2	XLON	11:29:49
469	195.3	XLON	12:02:01
277	195.3	XLON	12:02:01
1,155	195.3	XLON	12:02:01
500	195.3	XLON	12:03:50
500	195.3	XLON	12:03:50
500	195.3	XLON	12:03:50
316	195.3	XLON	12:03:50
919	195.2	XLON	12:05:56
1,079	195.2	XLON	12:05:56
186	195.1	XLON	12:18:15
1,500	195.1	XLON	12:18:15
105	195.1	XLON	12:18:15
1,903	195	XLON	12:27:39
768	195.1	XLON	12:27:39
410	195.1	XLON	12:27:39
621	195.1	XLON	12:27:39
1,980	194.9	XLON	12:34:11
1,989	195	XLON	12:36:05

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

 

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