Transaction in Own Shares

TP ICAP Group plc

26 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:	25 March 2024
Number of shares purchased (aggregated volume):	250,329
Highest price paid per share (pence):	227.4
Lowest price paid per share (pence):	224.8
Volume weighted average price paid per share (pence):	226.3

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 18,501,143 shares are held in treasury. The remaining 770,169,789 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)	226.25	250,329
Total	226.25	250,329

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
1176	225.4	XLON	08:01:49
383	225.4	XLON	08:01:49
1737	225.4	XLON	08:09:03
1819	226.4	XLON	08:25:12
1875	225.8	XLON	08:30:06
1633	225.4	XLON	08:37:51
1769	227.4	XLON	08:56:30
1670	227.2	XLON	08:57:07
22	227.2	XLON	09:00:15
998	227.2	XLON	09:00:15
542	227.2	XLON	09:00:15
1562	227	XLON	09:15:19
973	227.2	XLON	10:16:51
28	227.2	XLON	10:16:51
96	227.2	XLON	10:16:51
630	227.2	XLON	10:16:51
1637	227	XLON	10:17:08
1554	227.4	XLON	11:16:43
1142	226.8	XLON	11:16:54
400	226.8	XLON	11:16:54
760	226.4	XLON	11:17:01
549	226.4	XLON	11:17:01
400	226.4	XLON	11:17:01
1876	226.2	XLON	11:17:33
1165	226.2	XLON	11:17:34
506	226.2	XLON	11:17:35
1795	226	XLON	11:20:37
6	226	XLON	11:23:59
558	225.8	XLON	11:24:00
602	225.8	XLON	11:26:38
400	225.8	XLON	11:26:38
1547	226	XLON	11:44:36
648	225.8	XLON	11:50:24
1004	225.8	XLON	11:50:24
1334	225.4	XLON	11:50:26
230	225.4	XLON	11:50:31
1579	225	XLON	11:50:38
195	225	XLON	11:53:49
1539	224.8	XLON	11:55:30
1806	225	XLON	11:57:27
1594	224.8	XLON	11:57:30
100000	225.6	XLON	11:58:14
1338	226.4	XLON	12:54:17
371	226.4	XLON	12:54:17
1711	226.2	XLON	12:58:09
1635	226.2	XLON	13:00:02
32	226.2	XLON	13:00:02
1515	226	XLON	13:01:02
317	226	XLON	13:01:02
1794	225.8	XLON	13:02:02
1878	226.2	XLON	13:09:15
456	227	XLON	13:54:29
1136	227	XLON	13:54:29
800	227	XLON	14:05:59
802	227	XLON	14:05:59
1530	227	XLON	14:16:24
136	227	XLON	14:16:24
1853	226.8	XLON	14:18:48
1874	226.6	XLON	14:23:51
361	227	XLON	14:42:47
400	227	XLON	14:43:11
973	227	XLON	14:43:11
1198	227	XLON	15:05:18
400	227	XLON	15:05:18
184	226.8	XLON	15:06:47
791	226.8	XLON	15:06:47
804	226.8	XLON	15:07:44
1663	227.2	XLON	15:26:00
938	227	XLON	15:44:08
635	227	XLON	15:44:08
688	227.2	XLON	15:51:02
334	227.2	XLON	15:51:02
800	227.2	XLON	15:51:02
460	227	XLON	16:07:12
349	227	XLON	16:07:12
400	227	XLON	16:07:12
382	227	XLON	16:07:12
1872	227	XLON	16:07:23
37512	227	XLON	16:07:36
1719	226.8	XLON	16:20:00
942	226.6	XLON	16:20:23
606	226.6	XLON	16:20:23
1	226.8	XLON	16:29:48
35000	227	XLON	16:30:50

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