Transaction in Own Shares

TP ICAP Group plc

19 March 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:	18 March 2024
Number of shares purchased (aggregated volume):	300,481
Highest price paid per share (pence):	218.4
Lowest price paid per share (pence):	216.6
Volume weighted average price paid per share (pence):	217.5

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 17,485,616 shares are held in treasury. The remaining 771,185,316 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)	217.54	300,481
Total	217.54	300,481

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
1243	218.4	XLON	08:00:13
1297	217.8	XLON	08:04:02
1326	218.2	XLON	08:11:45
49	218	XLON	08:16:01
800	218	XLON	08:16:01
289	218	XLON	08:16:01
1152	217.6	XLON	09:11:34
541	218	XLON	09:11:37
709	218	XLON	09:11:37
1178	217.6	XLON	09:12:01
282	217.2	XLON	09:12:05
212	217.2	XLON	09:14:41
851	217.2	XLON	09:14:41
1336	217	XLON	09:15:10
1209	216.6	XLON	09:20:11
69	216.6	XLON	09:20:11
431	218	XLON	09:28:19
800	218	XLON	09:28:19
7	218	XLON	09:28:19
1123	217.6	XLON	09:32:57
310	217.4	XLON	09:33:20
1014	217.4	XLON	09:33:20
325	217.2	XLON	09:36:58
186	217.2	XLON	09:36:58
200	217.2	XLON	09:36:58
444	217.2	XLON	09:36:58
100000	217.6	XLON	09:50:09
315	217.6	XLON	10:27:27
716	217.6	XLON	10:27:27
152	217.6	XLON	10:27:27
200	217.8	XLON	10:29:07
520	217.8	XLON	10:29:07
200	217.8	XLON	10:29:07
230	217.8	XLON	10:29:15
113	217.8	XLON	10:47:21
1034	217.8	XLON	10:47:21
169	217.8	XLON	10:47:21
891	217.4	XLON	12:00:37
228	217.4	XLON	12:00:37
25	217.2	XLON	12:01:18
1272	217.2	XLON	12:01:18
563	216.6	XLON	12:02:30
1294	217.2	XLON	12:15:37
6	217.4	XLON	12:22:16
1273	217.4	XLON	12:30:39
250	217.6	XLON	12:40:24
392	217.6	XLON	12:50:24
595	217.6	XLON	12:50:24
228	217.4	XLON	13:13:24
6	217.6	XLON	13:33:24
1183	217.6	XLON	13:33:24
1256	217.8	XLON	13:34:20
13	217.8	XLON	13:34:20
571	217.6	XLON	13:36:20
573	217.6	XLON	13:36:20
733	217.2	XLON	13:36:27
452	217.2	XLON	13:36:27
514	217.2	XLON	13:39:09
754	217.2	XLON	13:39:09
5	217	XLON	13:42:48
259	217	XLON	13:42:49
200	217	XLON	13:45:06
200	217	XLON	13:45:06
218	217	XLON	13:45:06
271	217	XLON	13:45:06
205	216.8	XLON	13:50:24
130	216.8	XLON	13:50:24
936	216.8	XLON	13:50:36
1149	216.6	XLON	14:00:48
1150	216.8	XLON	14:10:16
1188	216.8	XLON	14:15:55
60466	217.4	XLON	14:26:46
100000	217.6	XLON	16:31:08

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