Transaction in Own Shares

TP ICAP Group plc

20 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:	19 March 2024
Number of shares purchased (aggregated volume):	116,238
Highest price paid per share (pence):	222.6
Lowest price paid per share (pence):	218.2
Volume weighted average price paid per share (pence):	220.6

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 17,601,854 shares are held in treasury. The remaining 771,069,078 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)	220.62	116,238
Total	220.62	116,238

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
1336	218.4	XLON	08:00:47
1287	219	XLON	08:26:42
652	218.2	XLON	08:26:43
1437	218.4	XLON	08:27:12
269	218.2	XLON	08:27:13
600	218.2	XLON	08:27:13
569	218.2	XLON	08:27:13
726	218.4	XLON	08:27:29
540	218.4	XLON	08:27:29
668	218.4	XLON	08:27:35
1374	218.6	XLON	08:34:28
223	218.4	XLON	08:38:43
58	218.4	XLON	08:50:04
1047	218.4	XLON	08:50:04
1296	219.4	XLON	08:56:59
321	219.4	XLON	08:57:18
1148	219.4	XLON	08:57:18
538	219	XLON	09:03:02
904	219	XLON	09:03:02
284	219.4	XLON	09:13:18
1164	219.4	XLON	09:13:18
1358	220	XLON	09:22:08
178	220.4	XLON	09:23:42
1243	220.4	XLON	09:28:00
690	221	XLON	09:34:00
600	221	XLON	09:34:00
167	221.2	XLON	09:56:42
1069	221.2	XLON	09:56:46
1306	221.2	XLON	09:58:36
490	221.4	XLON	10:12:21
773	221.4	XLON	10:12:21
1344	221.6	XLON	10:33:51
144	221.6	XLON	10:51:53
900	221.6	XLON	10:51:53
261	221.6	XLON	10:51:53
425	221.4	XLON	10:52:12
1041	221.4	XLON	10:56:30
1334	221.2	XLON	10:56:35
1385	221	XLON	10:56:40
21	221	XLON	11:04:10
4	221	XLON	11:10:36
1191	221	XLON	11:10:37
1365	221.4	XLON	11:30:31
1445	221.4	XLON	11:48:53
1154	221.4	XLON	11:50:36
261	221.4	XLON	11:50:36
1230	221.2	XLON	11:51:13
884	221	XLON	11:51:32
363	221	XLON	11:51:38
115	221	XLON	11:54:23
88	221	XLON	11:54:23
410	221.2	XLON	12:03:53
850	221.2	XLON	12:03:53
1255	221.2	XLON	12:03:59
1087	221	XLON	12:06:36
207	221	XLON	12:06:36
1235	221	XLON	12:14:16
1335	220.8	XLON	12:14:20
1277	220.6	XLON	12:21:52
1292	220.4	XLON	12:22:15
405	220.6	XLON	12:26:12
971	220.6	XLON	12:26:36
1457	221.2	XLON	12:47:35
1310	221.2	XLON	12:50:01
1316	221	XLON	12:53:33
1367	220.6	XLON	12:53:41
1301	221	XLON	13:03:52
937	221	XLON	13:07:53
417	221	XLON	13:07:53
1417	222.4	XLON	13:14:36
276	222.6	XLON	13:17:02
1103	222.6	XLON	13:17:02
18	222.4	XLON	13:19:19
1211	222.4	XLON	13:22:36
17	221.8	XLON	13:34:06
9	221.8	XLON	13:34:11
1234	221.8	XLON	13:38:22
1274	221.6	XLON	13:40:07
1344	222	XLON	13:57:43
508	222	XLON	14:03:00
786	222	XLON	14:03:00
82	221.6	XLON	14:13:13
1225	221.6	XLON	14:13:13
93	221.8	XLON	14:19:42
1126	221.8	XLON	14:19:42
554	222	XLON	14:34:50
823	222	XLON	14:34:50
407	221.8	XLON	14:39:15
192	221.8	XLON	14:39:15
703	221.8	XLON	14:39:15
1145	222	XLON	14:55:28
266	222	XLON	14:55:28
732	221.8	XLON	15:00:22
608	221.8	XLON	15:00:22
1292	221.4	XLON	15:14:38
321	221	XLON	15:15:11
1094	221	XLON	15:15:11
419	220.8	XLON	15:18:45
931	220.8	XLON	15:18:49
1113	220.8	XLON	15:20:48
211	220.8	XLON	15:20:48
426	220.4	XLON	15:25:01
1040	220.4	XLON	15:32:01
583	220.2	XLON	15:33:13
642	220.2	XLON	15:33:13
137	220	XLON	15:37:01
399	220	XLON	15:38:01
395	220	XLON	15:40:19
321	220	XLON	15:40:19
908	219.6	XLON	15:43:46
300	219.6	XLON	15:43:46
44	219.6	XLON	15:43:46
1399	219.8	XLON	15:52:01
1348	219.8	XLON	15:55:01
114	219.8	XLON	16:00:27
223	219.8	XLON	16:03:00
1450	220.8	XLON	16:05:30
1302	220.6	XLON	16:06:14
1278	220.4	XLON	16:07:19
1289	220.2	XLON	16:09:35
75	220	XLON	16:14:43
62	220	XLON	16:14:47
634	220	XLON	16:15:01
399	220	XLON	16:15:17
199	220	XLON	16:16:01
21038	220.4	XLON	16:18:21

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