Transaction in Own Shares

TP ICAP Group plc

06 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:	5 August 2024
Number of shares purchased (aggregated volume):	274,841
Highest price paid per share (pence):	214.0
Lowest price paid per share (pence):	208.5
Volume weighted average price paid per share (pence):	209.8

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 29,965,041 shares are held in treasury. The remaining 765,425,891 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)	209.80	274,841
Total	209.80	274,841

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
653	214	XLON	08:01:23
1645	214	XLON	08:01:23
191	213	XLON	08:01:24
2139	213	XLON	08:01:24
547	212.5	XLON	08:01:26
1721	212.5	XLON	08:01:35
178	212.5	XLON	08:01:35
585	212	XLON	08:05:42
1555	212	XLON	08:05:42
775	211	XLON	08:10:02
1608	211	XLON	08:10:02
1800	210	XLON	08:14:07
644	210	XLON	08:14:07
958	212	XLON	08:28:01
1528	212	XLON	08:28:01
2145	212.5	XLON	08:52:32
2381	213	XLON	09:12:02
2123	212.5	XLON	09:26:54
1645	212	XLON	09:32:40
680	212	XLON	09:32:40
2248	211.5	XLON	09:41:31
12	211.5	XLON	09:41:31
2000	211.5	XLON	09:53:33
306	211.5	XLON	09:53:33
2189	211	XLON	10:05:37
1255	210.5	XLON	10:05:41
1010	210.5	XLON	10:06:48
16	210.5	XLON	10:07:48
2145	210	XLON	10:10:29
800	210.5	XLON	10:30:13
1392	210.5	XLON	10:30:13
1000	210	XLON	10:37:30
1000	210	XLON	10:37:30
376	210	XLON	10:37:30
2298	210	XLON	11:18:19
1500	209.5	XLON	11:25:37
915	209.5	XLON	11:25:37
900	210	XLON	11:53:16
879	210	XLON	11:53:16
616	210	XLON	11:53:16
400	209.5	XLON	12:03:56
1863	209.5	XLON	12:03:56
74841	210.75	XLON	12:07:21
2115	210.5	XLON	12:10:02
2200	210	XLON	12:29:13
340	210	XLON	12:29:13
17	209.5	XLON	12:30:10
1000	209.5	XLON	12:32:17
1531	209.5	XLON	12:32:17
156	209	XLON	12:40:46
1000	209	XLON	12:40:46
968	209	XLON	12:40:46
2485	208.5	XLON	12:45:19
592	208.5	XLON	12:53:33
1740	208.5	XLON	12:53:33
35235	209.5	XLON	13:09:21
100000	208.5	XLON	13:31:48

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