Transaction in Own Shares

TP ICAP Group plc

16 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:	15 July 2024
Number of shares purchased (aggregated volume):	156,119
Highest price paid per share (pence):	218.0
Lowest price paid per share (pence):	217.0
Volume weighted average price paid per share (pence):	217.5

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 26,434,220 shares are held in treasury. The remaining 768,956,712 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)	217.50	156,119
Total	217.50	156,119

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
768	217	XLON	08:29:51
2045	217	XLON	08:29:51
2857	218	XLON	09:24:53
715	217.5	XLON	10:59:13
1400	217.5	XLON	10:59:13
403	217.5	XLON	10:59:13
2478	217.5	XLON	11:09:47
453	217.5	XLON	11:45:40
125000	217.5	XLON	11:56:51
20000	217.5	XLON	12:03:19

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

 

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