Transaction in Own Shares

TP ICAP Group plc

16 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:	15 April 2024
Number of shares purchased (aggregated volume):	70,000
Highest price paid per share (pence):	213.0
Lowest price paid per share (pence):	208.5
Volume weighted average price paid per share (pence):	211.3

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 21,310,527 shares are held in treasury. The remaining 774,080,405 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)	211.25	70,000
Total	211.25	70,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2204	209.5	XLON	08:41:15
2033	209	XLON	08:46:24
2311	209	XLON	09:08:11
1959	209	XLON	11:25:24
402	209	XLON	11:55:46
1755	209	XLON	11:55:53
597	208.5	XLON	12:26:04
2144	209	XLON	12:38:57
318	210.5	XLON	13:43:15
1666	210.5	XLON	13:48:14
1334	210	XLON	13:51:08
729	210	XLON	13:51:08
2378	210	XLON	14:14:41
2189	210	XLON	14:14:47
2176	210	XLON	14:14:59
2142	212.5	XLON	14:23:47
1982	212.5	XLON	14:27:42
2101	212.5	XLON	14:43:18
1999	212	XLON	14:46:50
2113	212	XLON	14:58:27
2107	212	XLON	14:59:44
2127	212	XLON	14:59:48
2163	213	XLON	15:06:15
2077	212	XLON	15:12:09
676	212.5	XLON	15:35:56
1443	212.5	XLON	15:35:56
2123	212	XLON	15:38:15
2312	212	XLON	16:03:28
1456	212	XLON	16:14:05
545	212	XLON	16:14:30
2354	212.5	XLON	16:24:33
485	212	XLON	16:25:18
1094	212	XLON	16:25:18
106	212	XLON	16:27:06
356	212	XLON	16:27:06
143	212	XLON	16:27:20
13901	212	XLON	16:37:11

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