Transaction in Own Shares

TP ICAP Group plc

03 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:	02 January 2024
Number of shares purchased (aggregated volume):	272,711
Highest price paid per share (pence):	197.6
Lowest price paid per share (pence):	192.9
Volume weighted average price paid per share (pence):	194.3

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 16,906,793 shares are held in treasury. The remaining 771,764,139 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)	194.33	272,711
Total	194.33	272,711

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Systematic Internaliser	Time of transaction
2066	195.5	XLON	08:29:09
1871	197.4	XLON	08:44:53
1930	197.1	XLON	08:45:06
839	197	XLON	08:48:09
1132	197	XLON	08:48:09
1993	197.6	XLON	09:04:42
612	196.8	XLON	09:07:20
1254	196.8	XLON	09:07:20
1986	196.5	XLON	09:13:35
495	196.3	XLON	09:18:36
1410	196.3	XLON	09:18:36
437	195.8	XLON	09:35:22
1353	195.8	XLON	09:35:22
1820	195.7	XLON	09:41:24
1736	196.5	XLON	10:04:48
1743	196.5	XLON	10:07:46
1816	196.5	XLON	10:13:59
1927	196.4	XLON	10:29:21
600	196.8	XLON	10:47:31
1284	196.8	XLON	10:47:31
1735	196.9	XLON	10:47:31
1734	196.5	XLON	10:47:43
1806	196.3	XLON	10:57:54
1865	195.9	XLON	11:17:15
78	195.9	XLON	11:17:15
1947	196	XLON	11:18:35
1826	195.8	XLON	11:22:26
1869	195.9	XLON	11:24:14
1829	195.8	XLON	11:28:29
613	195.7	XLON	11:30:42
1200	195.7	XLON	11:30:42
169	195.7	XLON	11:30:42
1852	195.3	XLON	11:31:25
1754	195.1	XLON	11:35:37
1869	194.7	XLON	11:45:11
1631	194.9	XLON	11:51:05
270	194.9	XLON	11:51:05
1701	194.4	XLON	12:02:15
327	194.2	XLON	12:13:26
1446	194.2	XLON	12:13:26
1705	193.9	XLON	12:33:25
1780	193.8	XLON	12:36:05
1241	193.4	XLON	12:49:35
482	193.4	XLON	12:49:35
622	193.2	XLON	13:11:28
1144	193.2	XLON	13:11:28
87	193.2	XLON	13:11:28
1002	193	XLON	13:19:00
516	193	XLON	13:19:00
1755	193.6	XLON	13:24:47
200	193.6	XLON	13:27:29
1499	193.6	XLON	13:27:29
100	194.3	XLON	13:34:11
1783	194.3	XLON	13:34:11
2029	194.7	XLON	13:34:18
483	194.5	XLON	13:37:06
275	194.5	XLON	13:37:06
1296	194.5	XLON	13:37:06
152	194.3	XLON	14:11:12
1667	194.3	XLON	14:11:12
1872	195.3	XLON	14:18:30
1708	195.4	XLON	14:18:33
1814	195.2	XLON	14:18:40
1726	195.3	XLON	14:19:37
434	195.2	XLON	14:28:02
1315	195.2	XLON	14:28:02
1829	195.2	XLON	14:31:10
500	195	XLON	14:31:28
1411	195	XLON	14:31:28
1720	195	XLON	14:38:53
1815	194.9	XLON	14:40:21
2013	194.7	XLON	14:43:31
1834	194.8	XLON	14:46:49
1861	194.6	XLON	14:47:17
46	194.4	XLON	14:53:21
1200	194.4	XLON	14:53:21
813	194.4	XLON	14:53:21
134	194.4	XLON	15:18:45
1831	194.4	XLON	15:18:45
1846	194.3	XLON	15:21:05
913	194.2	XLON	15:24:33
803	194.2	XLON	15:24:33
1700	194.1	XLON	15:25:35
109	194.1	XLON	15:25:35
396	193.9	XLON	15:26:55
798	193.9	XLON	15:26:55
746	193.9	XLON	15:26:55
995	193.7	XLON	15:30:03
928	193.7	XLON	15:30:03
2004	193.6	XLON	15:37:28
304	193.6	XLON	15:40:50
297	193.6	XLON	15:40:50
98	193.6	XLON	15:40:50
1023	193.6	XLON	15:40:50
871	193.6	XLON	15:46:23
40	193.6	XLON	15:46:23
113	193.6	XLON	15:46:23
954	193.6	XLON	15:51:10
1948	193.8	XLON	15:51:16
1733	193.6	XLON	15:51:18
130000	193.8	XLON	15:51:41
497	193.6	XLON	15:54:00
600	193.6	XLON	15:54:00
39	193.6	XLON	15:54:00
78	193.6	XLON	15:54:00
600	193.6	XLON	15:54:00
191	193.6	XLON	15:54:00
1873	193.4	XLON	15:57:13
600	193.2	XLON	16:06:13
600	193.2	XLON	16:06:13
600	193.2	XLON	16:06:13
52	193.2	XLON	16:06:13
1861	193	XLON	16:07:59
443	193	XLON	16:11:57
600	193	XLON	16:11:57
900	193	XLON	16:11:57
569	192.9	XLON	16:13:26
1200	192.9	XLON	16:13:26
18	192.9	XLON	16:13:26
1200	193.3	XLON	16:13:41
645	193.3	XLON	16:13:41
5	193.2	XLON	16:14:31
1888	193.2	XLON	16:14:31
600	193.2	XLON	16:16:53
575	193.2	XLON	16:16:53
561	193.2	XLON	16:16:53
443	193.1	XLON	16:18:28
600	193.1	XLON	16:18:28
427	193.1	XLON	16:18:28
124	193.1	XLON	16:21:21
458	193.1	XLON	16:21:21
204	193.1	XLON	16:25:10
1130	193.1	XLON	16:25:10
108	193.1	XLON	16:25:10
472	193.1	XLON	16:25:10
1812	193	XLON	16:29:10

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