Transaction in Own Shares

TP ICAP Group plc

12 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:	11 April 2024
Number of shares purchased (aggregated volume):	70,000
Highest price paid per share (pence):	214.5
Lowest price paid per share (pence):	211.5
Volume weighted average price paid per share (pence):	213.7

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 21,193,814 shares are held in treasury. The remaining 774,197,118 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)	213.71	70,000
Total	213.71	70,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2156	212	XLON	08:10:41
2046	212	XLON	08:17:18
1933	212.5	XLON	08:20:35
2273	214.5	XLON	08:46:31
1432	214.5	XLON	09:33:15
717	214.5	XLON	09:33:15
1557	214.5	XLON	09:49:01
524	214.5	XLON	09:49:01
2098	214	XLON	09:49:02
1992	214	XLON	10:10:43
269	214	XLON	10:33:43
1253	214	XLON	10:33:43
500	214	XLON	10:33:43
254	214	XLON	10:50:12
258	214	XLON	11:03:31
1778	214	XLON	11:03:31
1934	214.5	XLON	11:20:29
2294	214	XLON	11:47:44
1948	214	XLON	13:02:17
248	213.5	XLON	13:02:18
1931	213.5	XLON	13:02:18
2295	213	XLON	13:06:29
1835	213	XLON	13:30:02
423	213	XLON	13:30:02
2121	214.5	XLON	13:40:50
2205	214.5	XLON	13:44:07
1320	214.5	XLON	14:03:08
938	214.5	XLON	14:03:08
1306	214.5	XLON	14:18:54
956	214.5	XLON	14:18:54
2265	214.5	XLON	14:43:23
1938	214.5	XLON	14:56:16
1961	214	XLON	15:06:24
2185	213.5	XLON	15:22:21
2274	214	XLON	15:30:03
1029	212.5	XLON	15:30:22
1055	212.5	XLON	15:30:22
1231	212	XLON	15:30:43
46	212	XLON	15:30:49
725	212	XLON	15:30:49
1957	211.5	XLON	15:31:12
1778	213	XLON	15:40:26
111	213	XLON	15:40:26
2150	214.5	XLON	15:42:34
1820	214	XLON	15:42:51
111	214	XLON	15:42:51
2106	214	XLON	15:45:32
2165	214	XLON	15:46:00
299	213.5	XLON	15:46:17

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