Transaction in Own Shares

TP ICAP Group plc

27 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:	23 August 2024
Number of shares purchased (aggregated volume):	409,118
Highest price paid per share (pence):	238.0
Lowest price paid per share (pence):	236.0
Volume weighted average price paid per share (pence):	237.1

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 33,803,907 shares are held in treasury. The remaining 761,587,025 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)	237.1	409,118
Total	237.1	409,118

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2049	238.0	XLON	08:07:08
2280	237.0	XLON	08:10:36
1800	236.5	XLON	08:10:53
335	236.5	XLON	08:10:53
2241	236.5	XLON	08:11:15
1433	236.0	XLON	08:11:49
900	236.0	XLON	08:11:49
136	236.0	XLON	08:12:15
1374	237.0	XLON	08:35:43
753	237.0	XLON	08:35:43
1300	237.0	XLON	08:51:20
949	237.0	XLON	08:51:20
100000	237.0	XLON	08:52:12
100000	237.0	XLON	09:08:02
100000	237.0	XLON	14:02:48
93568	237.3	XLON	15:38:58

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