Transaction in Own Shares

TP ICAP Group plc

07 May 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:	3 May 2024
Number of shares purchased (aggregated volume):	70,000
Highest price paid per share (pence):	214.0
Lowest price paid per share (pence):	210.0
Volume weighted average price paid per share (pence):	212.4

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 22,137,485 shares are held in treasury. The remaining 773,253,447 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)	212.41	70,000
Total	212.41	70,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2664	211	XLON	08:01:31
1209	211	XLON	08:51:08
1245	211	XLON	08:51:08
487	211	XLON	08:51:08
2823	210	XLON	09:35:16
3014	211	XLON	10:46:46
2525	212	XLON	11:37:20
1124	211.5	XLON	12:18:31
1500	211.5	XLON	12:18:31
374	211.5	XLON	12:18:31
2978	212	XLON	12:26:05
164	212.5	XLON	12:36:13
1500	212.5	XLON	12:36:13
1362	212.5	XLON	12:36:13
25000	212	XLON	12:36:39
38	212.5	XLON	13:23:39
38	214	XLON	13:30:48
1	214	XLON	13:30:48
37	214	XLON	13:30:48
1	214	XLON	13:30:48
2000	214	XLON	13:30:48
460	214	XLON	13:30:48
2648	213.5	XLON	13:41:03
16808	214	XLON	14:21:40

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