Transaction in Own Shares

TP ICAP Group plc

12 July 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:	11 July 2024
Number of shares purchased (aggregated volume):	232,091
Highest price paid per share (pence):	219.5
Lowest price paid per share (pence):	215.5
Volume weighted average price paid per share (pence):	217.9

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 26,047,187 shares are held in treasury. The remaining 769,343,745 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)	217.88	232,091
Total	217.88	232,091

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
3021	218.5	XLON	08:03:04
30	218.5	XLON	08:03:04
574	218	XLON	08:04:08
1	218	XLON	08:09:11
1	218	XLON	08:09:11
2255	218	XLON	08:10:27
2932	217.5	XLON	08:19:01
3158	217	XLON	08:48:43
1350	216.5	XLON	08:51:10
780	216.5	XLON	08:51:11
827	216.5	XLON	08:51:11
1893	215.5	XLON	09:31:47
1108	215.5	XLON	09:31:47
1318	216	XLON	10:08:22
943	216	XLON	10:08:22
648	216	XLON	10:08:22
268	216	XLON	10:08:22
2758	215.5	XLON	10:31:53
7	215.5	XLON	10:31:53
3012	217.5	XLON	11:34:01
2848	217.5	XLON	11:41:52
1	217.5	XLON	11:41:52
100000	217.5	XLON	12:06:41
40000	217	XLON	15:24:49
62358	219.5	XLON	16:21:32

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