Transaction in Own Shares

TP ICAP Group plc

24 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:	23 April 2024
Number of shares purchased (aggregated volume):	28,903
Highest price paid per share (pence):	208.5
Lowest price paid per share (pence):	207.0
Volume weighted average price paid per share (pence):	207.5

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 21,606,389 shares are held in treasury. The remaining 773,784,543 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)	207.52	28,903
Total	207.52	28,903

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
841	207.5	XLON	08:12:33
1377	207.5	XLON	08:12:33
2376	207.5	XLON	09:29:42
879	208	XLON	10:38:01
1527	208.5	XLON	12:02:00
842	208.5	XLON	12:06:12
2044	208.5	XLON	12:51:51
2402	208	XLON	12:52:14
729	207.5	XLON	14:15:23
710	207.5	XLON	14:18:43
404	207.5	XLON	14:24:23
156	207.5	XLON	14:28:44
2175	207	XLON	14:34:23
219	207	XLON	14:47:04
720	207	XLON	14:47:46
603	207	XLON	14:52:04
556	207	XLON	14:54:23
178	207	XLON	15:03:44
134	207	XLON	15:04:23
276	207	XLON	15:29:35
776	207	XLON	15:31:03
577	207	XLON	15:32:43
333	207	XLON	15:35:26
278	207	XLON	15:37:43
2308	207	XLON	15:59:39
25	207	XLON	16:09:24
554	207	XLON	16:11:04
629	207	XLON	16:14:24
555	207	XLON	16:16:04
357	207.5	XLON	16:17:03
429	207.5	XLON	16:17:03
1001	207.5	XLON	16:17:03
636	207.5	XLON	16:17:03
609	207.5	XLON	16:26:04
664	207.5	XLON	16:27:44
24	207.5	XLON	16:29:24

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