Transaction in Own Shares

TP ICAP Group plc

19 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:	18 April 2024
Number of shares purchased (aggregated volume):	70,000
Highest price paid per share (pence):	208.5
Lowest price paid per share (pence):	206.5
Volume weighted average price paid per share (pence):	207.1

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 21,484,094 shares are held in treasury. The remaining 773,906,838 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)	207.09	70,000
Total	207.09	70,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
698	208.5	XLON	08:07:51
1381	208.5	XLON	08:07:51
71	208.5	XLON	08:07:51
2055	208	XLON	08:08:00
2137	207.5	XLON	08:28:50
2256	207.5	XLON	09:56:52
120	207	XLON	10:42:20
977	207	XLON	10:42:26
442	207	XLON	10:42:26
522	207	XLON	10:42:26
641	206.5	XLON	13:26:27
1409	206.5	XLON	13:26:27
217	206.5	XLON	13:26:27
1924	207.5	XLON	14:37:55
2037	207	XLON	16:01:17
2247	206.5	XLON	16:29:55
50866	207	XLON	16:30:31

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