Transaction in Own Shares

TP ICAP Group plc

17 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:	16 April 2024
Number of shares purchased (aggregated volume):	57,182
Highest price paid per share (pence):	211.0
Lowest price paid per share (pence):	206.5
Volume weighted average price paid per share (pence):	208.8

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 21,367,709 shares are held in treasury. The remaining 774,023,223 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)	208.80	57,182
Total	208.80	57,182

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
1841	209	XLON	08:08:56
576	209	XLON	08:08:56
2158	208.5	XLON	08:09:06
2103	209	XLON	08:50:39
2290	210	XLON	09:03:39
2026	209.5	XLON	09:29:09
666	209.5	XLON	10:56:12
1489	209.5	XLON	10:56:13
1998	209.5	XLON	11:37:37
433	209.5	XLON	12:12:59
1551	209.5	XLON	12:12:59
403	209.5	XLON	12:12:59
1600	211	XLON	12:52:22
415	211	XLON	12:52:22
369	210.5	XLON	13:04:25
2047	210.5	XLON	13:04:25
2114	210	XLON	13:04:33
1317	210.5	XLON	13:53:01
971	210.5	XLON	13:56:50
1020	210	XLON	14:20:39
1271	210	XLON	14:20:39
503	209.5	XLON	14:37:45
983	209.5	XLON	14:37:45
748	209.5	XLON	14:37:45
2225	209	XLON	14:37:51
2179	209	XLON	14:45:27
202	209	XLON	14:49:00
800	209	XLON	14:49:00
800	209	XLON	14:49:00
545	209	XLON	14:49:00
2234	208.5	XLON	14:51:34
2209	207	XLON	14:53:08
2380	207.5	XLON	15:02:08
2003	207.5	XLON	15:05:00
913	207.5	XLON	15:23:48
800	207.5	XLON	15:23:48
523	207.5	XLON	15:23:48
2040	207	XLON	15:30:52
1269	206.5	XLON	15:33:36
800	206.5	XLON	15:33:36
105	206.5	XLON	15:33:36
2029	206.5	XLON	15:57:30
1600	207.5	XLON	16:12:35
177	207.5	XLON	16:12:35
457	207.5	XLON	16:12:35

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