Transaction in Own Shares

TP ICAP Group plc

15 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:	12 April 2024
Number of shares purchased (aggregated volume):	46,713
Highest price paid per share (pence):	213.0
Lowest price paid per share (pence):	208.0
Volume weighted average price paid per share (pence):	210.4

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 21,240,527 shares are held in treasury. The remaining 774,150,405 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)	210.37	46,713
Total	210.37	46,713

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2121	213	XLON	08:38:19
2294	213	XLON	08:55:24
1903	212.5	XLON	11:21:55
1940	212	XLON	11:52:20
2195	211.5	XLON	11:52:22
2065	211.5	XLON	12:19:18
631	211	XLON	11:52:23
1623	211	XLON	11:52:23
2226	211	XLON	13:32:18
173	210.5	XLON	13:32:48
997	210.5	XLON	13:33:27
922	210.5	XLON	13:43:46
2131	210.5	XLON	14:52:21
2211	210.5	XLON	15:06:33
2176	210	XLON	13:57:39
2278	210	XLON	14:52:23
1162	210	XLON	14:54:44
738	210	XLON	14:54:55
214	210	XLON	14:57:30
2181	210	XLON	15:30:08
1998	209.5	XLON	15:38:29
1961	209	XLON	15:53:14
1967	209	XLON	16:24:44
730	208.5	XLON	16:03:35
876	208.5	XLON	16:03:36
703	208.5	XLON	16:04:26
2020	208.5	XLON	16:05:08
999	208.5	XLON	16:15:06
526	208.5	XLON	16:15:14
399	208.5	XLON	16:16:04
305	208.5	XLON	16:29:55
2048	208	XLON	16:16:50

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