Transaction in Own Shares

TP ICAP Group plc

27 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:	22 December 2023
Number of shares purchased (aggregated volume):	241,549
Highest price paid per share (pence):	192.3
Lowest price paid per share (pence):	190.0
Volume weighted average price paid per share (pence):	192.01

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 16,398,316 shares are held in treasury. The remaining 772,272,616 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)	192.01	241,549
Total	192.01	241,549

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
194393	192.3	XLON	10:43:14
1442	191.4	XLON	08:14:51
404	191.4	XLON	08:16:06
183	191.4	XLON	08:16:06
808	191	XLON	08:34:31
969	191	XLON	08:34:31
1736	190.9	XLON	08:37:43
500	190.4	XLON	08:47:03
1557	190.4	XLON	08:47:03
753	190.5	XLON	08:49:15
1167	190.5	XLON	08:49:15
1383	190.4	XLON	08:50:21
328	190.4	XLON	08:50:21
374	190.4	XLON	08:50:21
600	190.3	XLON	08:52:28
1445	190.3	XLON	08:52:28
375	190.2	XLON	08:53:42
1522	190.2	XLON	08:53:42
828	190	XLON	08:53:59
1935	190	XLON	08:54:05
2	190.2	XLON	08:54:05
1756	190.3	XLON	08:55:44
355	190.3	XLON	08:57:51
1712	190.3	XLON	08:57:51
17	190.3	XLON	08:57:51
452	190.5	XLON	09:08:11
1387	190.5	XLON	09:12:51
32	190.5	XLON	09:12:51
2069	190.8	XLON	09:19:02
715	190.7	XLON	09:23:25
1333	190.7	XLON	09:23:25
360	190.6	XLON	09:23:35
1500	190.6	XLON	09:23:35
34	190.6	XLON	09:23:35
69	190.6	XLON	09:28:03
1783	190.6	XLON	09:28:03
495	191.4	XLON	09:37:57
495	191.4	XLON	09:37:57
495	191.4	XLON	09:37:57
384	191.4	XLON	09:37:57
347	191.1	XLON	09:48:16
1686	191.1	XLON	09:48:16
225	191.4	XLON	09:50:13
1783	191.4	XLON	09:50:13
591	191.2	XLON	10:00:03
500	191.2	XLON	10:00:03
500	191.2	XLON	10:00:03
334	191.2	XLON	10:00:03
1779	191.6	XLON	10:04:48
295	191	XLON	10:22:40
500	191	XLON	10:24:38
413	191	XLON	10:26:36
551	191	XLON	10:28:34
1933	191.5	XLON	10:30:32
127	191.5	XLON	10:30:32
1838	192.3	XLON	10:42:03

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