Transaction in Own Shares

TP ICAP Group plc

05 August 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:	2 August 2024
Number of shares purchased (aggregated volume):	263,750
Highest price paid per share (pence):	223.0
Lowest price paid per share (pence):	220.0
Volume weighted average price paid per share (pence):	220.2

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 29,690,200 shares are held in treasury. The remaining 765,700,732 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)	220.15	263,750
Total	220.15	263,750

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2299	221	XLON	08:07:49
42	221	XLON	08:07:49
2168	220	XLON	08:10:58
2448	220.5	XLON	08:53:17
2569	223	XLON	09:03:36
2464	222.5	XLON	09:14:18
2115	223	XLON	09:32:11
2555	222.5	XLON	09:34:40
2360	222	XLON	09:47:08
1960	221	XLON	10:06:24
375	221	XLON	10:06:24
2206	220.5	XLON	10:07:02
2307	220.5	XLON	10:12:15
237882	220	XLON	10:21:28

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