Transaction in Own Shares

TP ICAP Group plc

02 January 2024

 

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:	29 December 2023
Number of shares purchased (aggregated volume):	47,188
Highest price paid per share (pence):	195.80
Lowest price paid per share (pence):	193.80
Volume weighted average price paid per share (pence):	195.06

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 16,634,082 shares are held in treasury. The remaining 772,036,850 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)	195.06	47,188
Total	195.06	47,188

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Systematic Internaliser	Time of transaction
1863	194.9	XLON	08:20:22
75	194	XLON	08:42:43
1823	194	XLON	08:42:43
1996	193.8	XLON	08:47:51
1955	194.9	XLON	09:11:06
903	195.7	XLON	09:33:09
600	195.7	XLON	09:33:09
254	195.7	XLON	09:33:09
144	195.8	XLON	09:33:09
438	195.2	XLON	09:34:00
600	195.2	XLON	09:34:00
954	195.2	XLON	09:34:00
447	195.2	XLON	09:34:54
1336	195.2	XLON	09:38:00
76	195.1	XLON	09:48:50
1819	195.1	XLON	09:48:50
2041	194.9	XLON	09:49:34
1863	195.1	XLON	10:03:44
1876	195.1	XLON	10:09:04
102	195.1	XLON	10:09:04
1500	195	XLON	10:13:04
383	195	XLON	10:13:04
1907	195.4	XLON	10:33:48
1905	195.4	XLON	10:50:52
878	195.3	XLON	10:51:39
600	195.3	XLON	10:51:39
266	195.3	XLON	10:51:39
1433	195.3	XLON	10:55:20
322	195.3	XLON	10:55:20
1776	195.1	XLON	10:59:34
1447	195.6	XLON	11:34:28
603	195.6	XLON	11:34:28
2043	195.6	XLON	11:42:26
1451	195.3	XLON	11:57:14
284	195.3	XLON	11:57:14
40	195.1	XLON	12:06:36
1904	195.1	XLON	12:06:36
351	194.9	XLON	12:07:17
370	194.9	XLON	12:07:17
1138	194.9	XLON	12:07:17
232	194.8	XLON	12:08:16
1283	194.8	XLON	12:08:24
212	194.8	XLON	12:08:24
426	194.9	XLON	12:28:38
1534	194.9	XLON	12:28:38
262	194.8	XLON	12:28:50
1473	194.8	XLON	12:28:52

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