Transaction in Own Shares

TP ICAP Group plc

19 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:	18 July 2024
Number of shares purchased (aggregated volume):	252,785
Highest price paid per share (pence):	220.5
Lowest price paid per share (pence):	216.0
Volume weighted average price paid per share (pence):	220.1

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 27,183,187 shares are held in treasury. The remaining 768,207,745 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)	220.12	252,785
Total	220.12	252,785

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2585	216	XLON	08:26:46
2870	219	XLON	09:39:02
2246	219	XLON	10:39:22
619	219	XLON	10:39:22
2957	218.5	XLON	10:39:36
2837	219	XLON	10:46:00
2034	218.5	XLON	11:20:22
674	218.5	XLON	11:20:22
1355	219.5	XLON	14:34:56
862	219.5	XLON	14:34:56
564	219.5	XLON	14:34:56
1446	219	XLON	14:41:52
1532	219	XLON	14:41:52
102785	220	XLON	15:16:48
2567	220	XLON	15:28:25
2128	220	XLON	15:44:03
821	220	XLON	15:44:03
121903	220.5	XLON	16:06:06

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