Transaction in Own Shares

TP ICAP Group plc

28 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:	27 March 2024
Number of shares purchased (aggregated volume):	376,128
Highest price paid per share (pence):	227.0
Lowest price paid per share (pence):	225.5
Volume weighted average price paid per share (pence):	226.2

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 19,243,013 shares are held in treasury. The remaining 769,427,919 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)	226.15	376,128
Total	226.15	376,128

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
1908	227	XLON	08:12:37
1880	226.4	XLON	08:12:39
1848	226.6	XLON	08:57:39
1938	226.2	XLON	08:58:04
1679	227	XLON	09:06:10
1856	226.6	XLON	09:14:43
1748	226.4	XLON	09:14:45
44	226	XLON	09:19:28
1956	226.6	XLON	09:37:30
1867	226.4	XLON	09:46:04
1894	226.4	XLON	10:01:12
1680	226.4	XLON	10:01:15
150000	226.5	XLON	11:02:06
80000	226.4	XLON	11:50:21
125830	225.5	XLON	15:43:17

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