Transaction in Own Shares

TP ICAP Group plc

27 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:	26 March 2024
Number of shares purchased (aggregated volume):	365,742
Highest price paid per share (pence):	227.2p
Lowest price paid per share (pence):	225.2p
Volume weighted average price paid per share (pence):	226.5p

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 18,866,885 shares are held in treasury. The remaining 769,804,047 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)	226.48	365,742
Total	226.48	365,742

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
1548	226.8	XLON	08:01:04
30	226.8	XLON	08:01:04
1200	225.8	XLON	08:01:08
518	225.8	XLON	08:01:08
1790	226	XLON	08:01:08
1763	226.4	XLON	08:11:18
1615	225.8	XLON	08:12:14
1627	226	XLON	08:23:23
400	225.4	XLON	08:33:49
1141	225.4	XLON	08:33:49
800	225.2	XLON	08:36:34
950	225.2	XLON	08:36:34
1771	226.4	XLON	08:49:42
1675	226.4	XLON	08:56:49
1645	227.2	XLON	09:00:24
1664	227	XLON	09:11:32
1392	226.6	XLON	09:15:30
410	226.6	XLON	09:15:32
1538	226.2	XLON	09:19:32
1696	226	XLON	09:25:59
986	226.6	XLON	09:34:06
687	226.6	XLON	09:34:06
1579	226.6	XLON	09:48:58
54	227	XLON	11:27:03
1686	227	XLON	11:27:03
1732	226.8	XLON	11:41:38
600	226.6	XLON	11:50:26
1536	226.8	XLON	13:01:34
1824	226.8	XLON	13:08:15
133	226.8	XLON	13:11:34
1696	226.8	XLON	13:11:34
200000	226.8	XLON	13:22:57
50000	226.2	XLON	15:02:49
40000	225.2	XLON	15:36:24
38056	226.6	XLON	16:25:38

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