Transaction in Own Shares

TP ICAP Group plc

05 April 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:	04 April 2024
Number of shares purchased (aggregated volume):	426,011
Highest price paid per share (pence):	228.5
Lowest price paid per share (pence):	226.5
Volume weighted average price paid per share (pence):	227.4

Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total of 20,853,604 shares are held in treasury. The remaining 774,537,328 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)	227.44	426,011
Total	227.44	426,011

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
421	226.5	XLON	08:00:18
1375	226.5	XLON	08:00:18
1714	227	XLON	08:25:00
1192	228.5	XLON	10:16:47
474	228.5	XLON	10:16:47
1824	228	XLON	10:19:42
75000	227.75	XLON	10:20:14
51011	227.5	XLON	11:01:12
1546	227.5	XLON	12:05:19
289	227.5	XLON	12:05:19
1868	227.5	XLON	13:02:22
1925	227	XLON	13:02:27
1863	227	XLON	13:02:37
50000	227	XLON	13:02:57
1801	226.5	XLON	13:04:09
600	228.5	XLON	14:08:40
1312	228.5	XLON	14:08:40
586	228	XLON	14:31:57
1380	228	XLON	14:31:57
1974	227.5	XLON	14:48:54
1856	227	XLON	15:32:09
75000	227.25	XLON	15:32:47
151000	227.5	XLON	16:32:56

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

 

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