Transaction in Own Shares

TP ICAP Group plc

21 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:	20 December 2023
Number of shares purchased (aggregated volume):	398,933
Highest price paid per share (pence):	191.1
Lowest price paid per share (pence):	188.9
Volume weighted average price paid per share (pence):	189.79

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 15,974,039 shares are held in treasury. The remaining 772,696,893 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)	189.70	1,832
London Stock Exchange (XLON)	189.79	397,101
Total	189.79	398,933

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1571	190.7	XLON	08:12:42
187	190.7	XLON	08:12:42
2089	190.1	XLON	08:13:45
882	190	XLON	08:13:48
936	190	XLON	08:13:48
2040	190.5	XLON	08:32:38
1881	190.4	XLON	08:33:10
655	190.3	XLON	08:34:00
1100	190.3	XLON	08:34:00
1820	190.1	XLON	08:34:23
520	190	XLON	08:43:01
500	190	XLON	08:43:01
716	190	XLON	08:43:01
290	189.7	XLON	08:45:58
161	189.7	XLON	08:45:58
1337	189.7	XLON	08:45:58
1971	189.5	XLON	08:57:46
1483	189.3	XLON	09:03:32
252	189.3	XLON	09:03:32
1794	189	XLON	09:13:37
2104	189.6	XLON	09:18:46
702	189.4	XLON	09:18:51
400	189.5	XLON	09:28:29
1000	189.5	XLON	09:28:29
448	189.5	XLON	09:28:29
2090	189.5	XLON	09:30:15
150917	189.5	XLON	09:33:24
1771	189.2	XLON	09:35:09
1539	189.2	XLON	09:39:35
571	189.2	XLON	09:39:35
2014	189.2	XLON	09:45:11
53	189.6	XLON	09:53:56
358	189.6	XLON	09:53:56
135	189.6	XLON	09:53:56
1202	189.6	XLON	09:53:56
894	189.7	CHIX	09:54:05
840	189.7	CHIX	09:54:05
98	189.7	CHIX	09:54:05
64	189.6	XLON	09:55:09
1251	189.6	XLON	09:55:09
500	189.6	XLON	09:56:02
36	189.6	XLON	09:56:02
123	189.6	XLON	10:03:29
23	189.6	XLON	10:03:48
774	189.6	XLON	10:03:48
500	189.6	XLON	10:03:48
598	189.6	XLON	10:03:48
1877	189.9	XLON	10:25:10
1929	190	XLON	10:29:24
1803	189.8	XLON	10:29:25
500	189.6	XLON	10:37:46
1413	189.6	XLON	10:37:46
142	189.5	XLON	10:41:50
1803	189.5	XLON	10:41:50
1758	189.5	XLON	10:45:10
203	189.5	XLON	10:51:36
1733	189.5	XLON	10:51:36
2067	189.6	XLON	10:53:30
336	189.6	XLON	10:53:46
399	189.6	XLON	10:53:46
500	189.6	XLON	10:53:46
540	189.6	XLON	10:53:46
2009	189.5	XLON	10:53:54
454	189.5	XLON	10:53:58
1504	189.5	XLON	10:53:58
349	189.5	XLON	10:56:50
1000	189.5	XLON	10:56:50
500	189.5	XLON	10:56:50
99	189.5	XLON	10:56:50
500	190.1	XLON	11:09:41
500	190.1	XLON	11:09:41
1047	190.1	XLON	11:09:41
53	190	XLON	11:11:13
500	190	XLON	11:11:13
1520	190	XLON	11:11:13
1825	189.6	XLON	11:16:57
483	189.5	XLON	11:20:10
500	189.5	XLON	11:20:32
500	189.5	XLON	11:20:32
500	189.5	XLON	11:20:32
19	189.5	XLON	11:20:32
1942	189.5	XLON	11:23:10
22	189.5	XLON	11:23:10
446	189.3	XLON	11:25:09
1378	189.3	XLON	11:25:09
1772	189.1	XLON	11:38:54
1198	189.4	XLON	11:43:07
835	189.4	XLON	11:43:07
1841	189.4	XLON	11:48:53
1687	189.5	XLON	12:03:18
272	189.5	XLON	12:03:18
2108	189.4	XLON	12:03:53
235	189.2	XLON	12:08:06
1000	189.2	XLON	12:08:06
500	189.2	XLON	12:08:06
346	189.2	XLON	12:08:06
1323	189	XLON	12:12:32
754	189	XLON	12:12:32
1985	188.9	XLON	12:18:54
1885	189.4	XLON	12:33:57
1840	189.4	XLON	12:50:48
1802	189.4	XLON	13:07:07
160	189.4	XLON	13:07:07
809	189.3	XLON	13:07:56
500	189.3	XLON	13:07:56
473	189.3	XLON	13:07:56
1799	189.5	XLON	13:17:40
2069	189.5	XLON	13:17:53
1754	189.5	XLON	13:18:02
1994	189.5	XLON	13:18:04
1989	189.5	XLON	13:18:11
1925	189.6	XLON	13:18:29
1986	189.7	XLON	13:19:20
1190	189.6	XLON	13:19:30
1987	190	XLON	13:24:51
1736	189.8	XLON	13:28:52
391	189.7	XLON	13:29:59
1738	190.5	XLON	13:34:56
1772	191	XLON	13:48:40
1320	190.4	XLON	13:48:43
693	190.4	XLON	13:48:43
1971	190.3	XLON	13:48:56
1113	190.5	XLON	13:49:10
887	190.5	XLON	13:49:12
1202	190.3	XLON	13:51:17
660	190.3	XLON	13:51:18
1162	190.3	XLON	13:51:37
739	190.3	XLON	13:51:37
500	190.3	XLON	13:51:48
1831	190.4	XLON	13:52:09
244	190.4	XLON	13:52:09
2101	190.4	XLON	13:52:11
1954	190.4	XLON	13:52:14
1832	190.4	XLON	13:52:20
1761	190.4	XLON	13:52:41
1444	190.2	XLON	13:52:46
635	190.2	XLON	13:52:49
1747	190.2	XLON	13:52:57
1846	190.1	XLON	13:53:01
1377	190.2	XLON	13:53:05
580	190.2	XLON	13:53:11
1029	190.2	XLON	13:53:13
734	190.2	XLON	13:53:25
1783	190.1	XLON	13:53:30
1758	190.2	XLON	13:53:41
1943	190	XLON	13:54:11
215	190.1	XLON	13:54:41
1670	190.1	XLON	13:54:44
257	190	XLON	13:55:11
1090	190.1	XLON	13:55:41
1871	190.2	XLON	14:01:14
1921	190.1	XLON	14:01:17
1944	190.7	XLON	14:04:47
2058	191.1	XLON	14:13:52
1961	190.6	XLON	14:18:45
665	190.6	XLON	14:19:56
1132	190.6	XLON	14:19:56
1790	190.4	XLON	14:21:27
916	190.4	XLON	14:22:20
316	190.4	XLON	14:22:20
590	190.4	XLON	14:22:20
822	190.2	XLON	14:22:27
182	190.2	XLON	14:22:27
1075	190.2	XLON	14:22:27
1919	190	XLON	14:22:35
2033	190.1	XLON	14:25:57
1809	190.1	XLON	14:26:04
180	190.1	XLON	14:26:08
1823	190.1	XLON	14:26:18
1797	189.9	XLON	14:26:23
1917	190.2	XLON	14:27:20
97	190.2	XLON	14:27:23
1654	189.9	XLON	14:28:00
86	189.9	XLON	14:28:00
509	189.9	XLON	14:30:04
617	189.9	XLON	14:30:04
928	189.9	XLON	14:30:04
1837	189.8	XLON	14:30:29
1736	189.9	XLON	14:31:19
1756	189.8	XLON	14:32:42
444	189.9	XLON	14:32:47
1541	189.9	XLON	14:32:47
1867	189.9	XLON	14:33:29
18	189.9	XLON	14:33:29
1925	190	XLON	14:37:57
73	189.9	XLON	14:38:01
1058	189.9	XLON	14:38:01
695	189.9	XLON	14:38:27
2040	190.1	XLON	14:45:01
1451	190	XLON	14:49:38
359	190	XLON	14:49:38
1760	190.6	XLON	14:53:10
1754	190.8	XLON	14:54:17
1796	190.8	XLON	14:59:49
1856	190.7	XLON	15:03:01
1819	190.4	XLON	15:03:10
2113	190.3	XLON	15:05:04
2005	190.4	XLON	15:08:18
1769	190.5	XLON	15:15:59
1849	190.3	XLON	15:20:02
527	190.3	XLON	15:24:19
500	190.3	XLON	15:24:19
152	190.3	XLON	15:24:19
775	190.3	XLON	15:24:19
2046	190.7	XLON	15:38:43
600	190.6	XLON	15:38:51
500	190.6	XLON	15:39:06
500	190.6	XLON	15:39:06
236	190.6	XLON	15:39:06
1375	190.5	XLON	15:40:09
714	190.5	XLON	15:40:09
1500	190.5	XLON	15:41:36
516	190.5	XLON	15:41:36
1834	190.4	XLON	15:42:04
628	190.3	XLON	15:42:13
1129	190.3	XLON	15:42:13
1736	190.3	XLON	15:44:46
624	190.4	XLON	15:47:35
500	190.4	XLON	15:47:35
663	190.4	XLON	15:48:03
131	190.4	XLON	15:48:03
1751	190.7	XLON	15:52:03
30	190.6	XLON	15:57:10
60	190.6	XLON	15:57:10
402	190.6	XLON	15:57:10
1795	189.7	XLON	08:00:30

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