Transaction in Own Shares

TP ICAP Group plc

28 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:	27 December 2023
Number of shares purchased (aggregated volume):	94,571
Highest price paid per share (pence):	194.1
Lowest price paid per share (pence):	191.4
Volume weighted average price paid per share (pence):	192.71

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 16,492,887 shares are held in treasury. The remaining 772,178,045 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)	193.50	36
London Stock Exchange (XLON)	192.71	94,535
Total	192.71	94,571

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
843	192.3	XLON	09:30:00
1856	192.2	XLON	10:26:13
1099	192	XLON	10:28:24
984	192	XLON	10:28:24
2043	191.9	XLON	10:30:19
1700	192	XLON	10:30:55
155	192	XLON	10:30:55
2057	191.9	XLON	10:34:19
1727	191.8	XLON	10:54:19
1025	191.7	XLON	10:56:36
600	191.7	XLON	10:56:36
215	191.7	XLON	10:56:36
2041	191.6	XLON	11:00:14
872	191.4	XLON	11:08:14
1146	191.4	XLON	11:08:14
268	192	XLON	11:56:58
1658	192	XLON	11:56:58
331	191.9	XLON	12:01:21
1654	191.9	XLON	12:01:21
1516	191.8	XLON	12:01:30
234	191.8	XLON	12:01:30
561	191.5	XLON	12:15:16
1153	191.5	XLON	12:15:16
1775	191.5	XLON	12:27:10
2	191.6	XLON	13:04:25
1304	191.6	XLON	13:17:18
420	191.6	XLON	13:17:18
1796	192.5	XLON	13:26:03
2002	192.5	XLON	13:26:23
2065	192.4	XLON	13:26:29
71	192.9	XLON	13:49:53
719	192.9	XLON	13:52:23
1054	192.9	XLON	13:52:23
755	192.9	XLON	13:56:23
600	192.9	XLON	13:56:23
457	192.9	XLON	13:56:23
1725	192.6	XLON	13:58:02
143	192.2	XLON	14:02:03
1334	192.2	XLON	14:02:03
374	192.2	XLON	14:02:03
90	191.9	XLON	14:02:05
1705	191.9	XLON	14:02:05
1861	191.8	XLON	14:03:58
1801	192.1	XLON	14:08:47
415	192.7	XLON	14:29:43
1362	192.7	XLON	14:29:43
2020	193.1	XLON	14:33:24
1763	193.1	XLON	14:34:25
1795	193.1	XLON	14:44:50
1853	193.3	XLON	14:48:25
952	193.2	XLON	14:50:33
600	193.2	XLON	14:50:33
275	193.2	XLON	14:50:33
2076	193.1	XLON	14:54:30
2066	193.2	XLON	15:02:42
167	193.3	XLON	15:11:08
16	193.3	XLON	15:11:08
1670	193.3	XLON	15:11:08
1749	194	XLON	15:24:11
1170	194	XLON	15:31:32
161	194.1	XLON	15:44:27
1929	194.1	XLON	15:44:27
1834	193.9	XLON	15:47:48
1356	193.6	XLON	15:49:28
431	193.6	XLON	15:49:28
1982	193.6	XLON	15:51:36
262	193.5	XLON	15:52:48
1759	193.5	XLON	15:52:48
1086	193.4	XLON	15:57:17
833	193.4	XLON	15:57:17
232	193.3	XLON	16:01:08
479	193.3	XLON	16:02:48
1022	193.3	XLON	16:02:48
521	193.2	XLON	16:10:06
600	193.2	XLON	16:10:06
120	193.2	XLON	16:10:06
759	193.2	XLON	16:10:06
201	193.2	XLON	16:12:48
524	193.2	XLON	16:14:28
2026	193.6	XLON	16:19:18
36	193.5	XLON	16:20:10
600	193.5	XLON	16:20:10
600	193.5	XLON	16:20:10
488	193.5	XLON	16:20:10
36	193.5	CHIX	16:20:11
600	193.6	XLON	16:21:33
600	193.6	XLON	16:21:33
639	193.6	XLON	16:21:33
1963	193.7	XLON	16:24:14
2052	193.6	XLON	16:25:38
1100	192.3	XLON	09:30:00

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