Transaction in Own Shares

TP ICAP Group plc

11 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:	10 April 2024
Number of shares purchased (aggregated volume):	70,000
Highest price paid per share (pence):	226.0
Lowest price paid per share (pence):	220.5
Volume weighted average price paid per share (pence):	223.0

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 21,123,814 shares are held in treasury. The remaining 774,267,118 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
Aquis (AQXE)	221.00	761
London Stock Exchange (XLON)	223.03	69,239
Total	223.01	70,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2141	226	XLON	08:00:28
2153	226	XLON	08:00:29
1898	224.5	XLON	08:47:49
858	224.5	XLON	09:22:38
1222	224.5	XLON	09:22:38
2088	224.5	XLON	12:13:45
2016	224	XLON	08:08:07
2169	224	XLON	08:33:56
1844	224	XLON	08:35:06
2044	224	XLON	08:48:01
2180	224	XLON	09:31:05
1913	224	XLON	10:10:50
2162	224	XLON	10:42:00
1821	224	XLON	11:47:55
585	224	XLON	12:40:53
36	224	XLON	12:40:53
55	224	XLON	13:10:40
36	224	XLON	13:25:07
1207	224	XLON	13:25:14
2	224	XLON	13:25:14
2121	224	XLON	13:30:01
1863	223.5	XLON	08:51:42
458	223.5	XLON	11:31:38
1044	223.5	XLON	13:30:56
168	223.5	XLON	13:30:56
692	223.5	XLON	13:30:56
2181	223	XLON	08:12:50
1940	223	XLON	13:31:06
1864	222.5	XLON	08:08:08
13	222.5	XLON	08:09:14
2146	222.5	XLON	08:10:11
700	222.5	XLON	13:32:24
1123	222.5	XLON	13:32:24
649	222.5	XLON	13:37:13
939	222.5	XLON	13:37:22
233	222.5	XLON	13:37:22
499	222.5	XLON	13:42:13
1138	222.5	XLON	13:50:33
175	222.5	XLON	13:50:33
95	222.5	XLON	13:52:01
1252	222.5	XLON	13:52:13
745	222.5	XLON	13:53:18
514	222	XLON	14:03:51
1377	222	XLON	14:03:51
2146	221	XLON	14:03:52
456	221	XLON	14:05:33
1707	221	XLON	14:05:39
1318	221	XLON	14:20:33
761	221	AQXE	14:20:33
5551	221	XLON	14:20:33
3751	221	XLON	14:20:33
1951	220.5	XLON	14:17:13

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