Transaction in Own Shares

TP ICAP Group plc

18 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:	17 April 2024
Number of shares purchased (aggregated volume):	46,385
Highest price paid per share (pence):	210.0
Lowest price paid per share (pence):	206.5
Volume weighted average price paid per share (pence):	208.4

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 21,414,094 shares are held in treasury. The remaining 773,976,838 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)	208.35	46,385
Total	208.35	46,385

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
756	209.5	XLON	08:08:57
877	209.5	XLON	08:08:57
469	209.5	XLON	08:08:57
1765	210	XLON	09:31:21
272	210	XLON	09:31:21
2239	210	XLON	09:51:30
1940	210	XLON	10:31:18
1815	210	XLON	10:41:57
464	210	XLON	10:41:57
179	210	XLON	11:34:20
39	210	XLON	11:34:20
1950	210	XLON	11:58:13
2166	209.5	XLON	12:30:26
2173	209	XLON	12:30:35
2249	208.5	XLON	13:23:38
800	208.5	XLON	13:34:00
1207	208.5	XLON	13:34:00
112	208.5	XLON	13:50:18
2022	208.5	XLON	13:50:18
1928	208	XLON	14:00:09
1940	207.5	XLON	14:07:09
3	207.5	XLON	14:44:48
800	207.5	XLON	14:44:48
1171	207.5	XLON	14:44:48
2172	207	XLON	14:59:48
2007	206.5	XLON	14:59:50
2187	207.5	XLON	15:17:33
1989	207	XLON	15:23:27
2118	207.5	XLON	15:31:00
2251	207	XLON	15:38:17
232	207	XLON	15:45:44
833	207	XLON	15:46:01
454	207	XLON	15:46:35
388	207	XLON	15:48:05
87	207	XLON	15:48:43
39	207	XLON	15:53:07
258	207	XLON	15:53:11
2034	207.5	XLON	16:17:04

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