Transaction in Own Shares

TP ICAP Group plc

25 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:	22 March 2024
Number of shares purchased (aggregated volume):	313,997
Highest price paid per share (pence):	227.2p
Lowest price paid per share (pence):	224.6p
Volume weighted average price paid per share (pence):	225.6p

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 18,250,814 shares are held in treasury. The remaining 770,420,118 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)	225.58	313,997
Total	225.58	313,997

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction	Trade ID
1481	225	XLON	08:10:42	00159926252TRLO0
923	227.2	XLON	09:38:06	00159934747TRLO0
574	227.2	XLON	09:38:06	00159934746TRLO0
1533	227	XLON	09:45:39	00159935348TRLO0
1547	226.8	XLON	10:01:39	00159936763TRLO0
1617	227	XLON	10:15:49	00159939541TRLO0
1462	226.8	XLON	10:24:04	00159940334TRLO0
1479	226.8	XLON	10:27:49	00159940633TRLO0
815	226.8	XLON	10:27:53	00159940654TRLO0
784	226.8	XLON	10:27:53	00159940653TRLO0
1132	226.8	XLON	10:27:57	00159940657TRLO0
423	226.8	XLON	10:27:59	00159940659TRLO0
130	227	XLON	11:09:40	00159944471TRLO0
1452	227	XLON	11:09:40	00159944470TRLO0
400	227	XLON	11:34:02	00159946646TRLO0
1198	227	XLON	11:34:02	00159946645TRLO0
508	227	XLON	11:34:03	00159946648TRLO0
1209	227	XLON	11:38:02	00159946946TRLO0
1621	226.8	XLON	11:40:02	00159947109TRLO0
1606	226.6	XLON	11:41:02	00159947186TRLO0
1570	226.2	XLON	11:49:39	00159947919TRLO0
819	226	XLON	11:49:47	00159947927TRLO0
1512	226.2	XLON	12:02:42	00159949068TRLO0
1457	226.4	XLON	12:03:54	00159949161TRLO0
313	226.4	XLON	12:14:06	00159949987TRLO0
1200	226.4	XLON	12:14:06	00159949986TRLO0
1598	226.4	XLON	12:23:21	00159950661TRLO0
1562	226.2	XLON	12:48:00	00159952337TRLO0
1546	225.8	XLON	13:08:43	00159953520TRLO0
1465	226	XLON	13:35:53	00159956590TRLO0
1558	225.8	XLON	13:37:39	00159956815TRLO0
1489	225.6	XLON	13:43:42	00159957605TRLO0
474	225.4	XLON	13:48:43	00159958158TRLO0
1035	225.4	XLON	13:48:43	00159958157TRLO0
1436	225.4	XLON	13:49:09	00159958228TRLO0
921	225.2	XLON	13:58:48	00159959663TRLO0
300	225.2	XLON	13:58:48	00159959662TRLO0
452	225.2	XLON	13:58:48	00159959661TRLO0
1212	225.4	XLON	14:00:58	00159959933TRLO0
431	225.4	XLON	14:00:58	00159959934TRLO0
65	225.6	XLON	14:06:17	00159960816TRLO0
810	225.6	XLON	14:07:02	00159960942TRLO0
437	225.6	XLON	14:07:03	00159960950TRLO0
358	225.6	XLON	14:09:02	00159961176TRLO0
1337	225.6	XLON	14:10:02	00159961267TRLO0
150	225.6	XLON	14:10:02	00159961266TRLO0
1634	225.4	XLON	14:13:02	00159961598TRLO0
1462	225.2	XLON	14:13:43	00159961687TRLO0
1521	225	XLON	14:17:02	00159962201TRLO0
100000	224.76	XLON	14:21:11	00159962787TRLO0
547	224.6	XLON	14:22:02	00159962862TRLO0
1034	224.6	XLON	14:23:02	00159963024TRLO0
235	224.6	XLON	14:24:02	00159963127TRLO0
57	225.8	XLON	14:24:38	00159963206TRLO0
553	225.8	XLON	14:24:38	00159963205TRLO0
810	225.8	XLON	14:24:38	00159963207TRLO0
94	225.8	XLON	14:25:02	00159963248TRLO0
1595	225.8	XLON	14:54:33	00159966828TRLO0
598	225.8	XLON	14:55:42	00159967002TRLO0
863	225.8	XLON	14:59:57	00159967638TRLO0
50	225.8	XLON	15:18:56	00159970117TRLO0
1622	225.8	XLON	15:18:56	00159970118TRLO0
57269	225.8	XLON	15:28:00	00159971203TRLO0
1597	225.8	XLON	16:10:32	00159976841TRLO0
132	225.6	XLON	16:10:44	00159976866TRLO0
1576	225.6	XLON	16:10:44	00159976867TRLO0
33	225.4	XLON	16:10:45	00159976869TRLO0
22	225.4	XLON	16:10:46	00159976870TRLO0
217	225.4	XLON	16:10:46	00159976871TRLO0
133	225.4	XLON	16:10:46	00159976872TRLO0
424	225.4	XLON	16:10:47	00159976877TRLO0
284	225.4	XLON	16:10:48	00159976878TRLO0
590	225.4	XLON	16:11:00	00159976901TRLO0
1644	226	XLON	16:20:02	00159978131TRLO0
90000	226	XLON	16:21:46	00159978510TRLO0

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