Transaction in Own Shares

TP ICAP Group plc

30 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:	29 April 2024
Number of shares purchased (aggregated volume):	41,096
Highest price paid per share (pence):	205.5
Lowest price paid per share (pence):	203.5
Volume weighted average price paid per share (pence):	204.7

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 21,857,485 shares are held in treasury. The remaining 773,533,447 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)	204.68	41,096
Total	204.68	41,096

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2634	204.5	XLON	08:09:55
2388	205	XLON	08:53:07
2516	205	XLON	09:03:42
1456	204.5	XLON	09:06:37
717	204.5	XLON	09:06:37
340	204.5	XLON	09:06:37
2545	205	XLON	11:47:23
2367	205	XLON	11:50:01
2626	205	XLON	11:59:10
2170	205	XLON	13:55:21
2307	205	XLON	13:57:05
2493	205.5	XLON	15:43:31
2331	205	XLON	15:49:01
2353	204.5	XLON	15:51:36
2333	204.5	XLON	15:57:50
2438	204	XLON	16:05:01
2363	203.5	XLON	16:10:40
218	204.5	XLON	16:14:04
434	204.5	XLON	16:14:04
392	204.5	XLON	16:14:04
901	204.5	XLON	16:14:04
322	204.5	XLON	16:14:04
282	204.5	XLON	16:14:04
2170	204	XLON	16:21:25

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