Transaction in Own Shares

TP ICAP Group plc

22 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:	21 December 2023
Number of shares purchased (aggregated volume):	182,728
Highest price paid per share (pence):	191.0
Lowest price paid per share (pence):	188.6
Volume weighted average price paid per share (pence):	189.6

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 16,156,767 shares are held in treasury. The remaining 772,514,165 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)	189.68	182,728
Total	189.68	182,728

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
416	191	XLON	08:09:21
460	191	XLON	08:09:21
1069	191	XLON	08:09:21
1866	190.6	XLON	08:09:23
124	189	XLON	08:09:25
1683	189	XLON	08:09:25
1954	188.9	XLON	08:09:27
1704	189.3	XLON	08:13:07
1806	189	XLON	08:26:51
1835	188.6	XLON	08:26:53
1754	189.8	XLON	08:32:17
170	189.8	XLON	08:32:17
245	189.7	XLON	08:32:47
1722	189.7	XLON	08:32:47
1550	189.6	XLON	08:33:52
223	189.6	XLON	08:33:52
535	189.5	XLON	08:34:19
500	189.7	XLON	08:38:58
1382	189.7	XLON	08:38:58
2079	189.3	XLON	08:48:24
1215	189.1	XLON	08:57:21
682	189.1	XLON	08:59:55
628	189.5	XLON	09:07:41
1310	189.5	XLON	09:07:41
1157	189.4	XLON	09:21:50
500	189.4	XLON	09:21:50
306	189.4	XLON	09:21:50
1978	189.7	XLON	09:37:16
150000	189.7	XLON	09:39:17
1875	190.7	XLON	08:09:17

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