Transaction in Own Shares

TP ICAP Group plc

10 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:	9 April 2024
Number of shares purchased (aggregated volume):	85,000
Highest price paid per share (pence):	227.5
Lowest price paid per share (pence):	221.5
Volume weighted average price paid per share (pence):	224.2

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 21,053,814 shares are held in treasury. The remaining 774,337,118 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)	224.24	85,000
Total	224.24	85,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
1804	227.5	XLON	08:01:11
292	227	XLON	08:01:15
1564	227	XLON	08:01:15
2004	226	XLON	08:12:05
31	226	XLON	08:12:05
267	226.5	XLON	08:34:05
1676	226.5	XLON	08:34:05
485	225.5	XLON	08:34:54
368	225.5	XLON	08:36:05
1048	225.5	XLON	08:36:05
59	225	XLON	08:36:18
1973	225.5	XLON	09:24:30
142	225	XLON	09:32:58
1887	225	XLON	09:32:58
1451	225	XLON	10:16:30
456	225	XLON	10:16:30
54493	224.5	XLON	10:49:45
15000	221.5	XLON	15:48:22

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