Transaction in Own Shares

TP ICAP Group plc

17 September 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:	16 September 2024
Number of shares purchased (aggregated volume):	39,129
Highest price paid per share (pence):	239.00
Lowest price paid per share (pence):	238.00
Volume weighted average price paid per share (pence):	238.70

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 35,909,158 shares are held in treasury. The remaining 759,481,774 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
Aquis (AQXE)	0.00	-
Chi-X (CHIX)	0.00	-
London Stock Exchange (XLON)	238.70	39,129
Total	238.70	39,129

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
2,136	238.00	XLON	08:42:14
1,940	238.00	XLON	08:42:21
500	238.50	XLON	08:49:06
607	238.50	XLON	08:54:27
800	238.50	XLON	08:54:27
1,765	238.50	XLON	09:36:00
265	238.50	XLON	09:36:00
2,010	238.50	XLON	11:05:19
648	238.50	XLON	12:29:15
1,400	238.50	XLON	12:29:15
251	238.50	XLON	13:25:26
1,660	238.50	XLON	13:25:26
1,296	239.00	XLON	13:29:09
467	239.00	XLON	13:29:09
1,954	238.50	XLON	14:42:55
2,021	238.50	XLON	14:48:05
1,796	238.50	XLON	15:07:23
2,111	239.00	XLON	15:38:11
22	239.00	XLON	15:52:28
1	239.00	XLON	15:52:28
64	239.00	XLON	15:52:28
1,910	239.00	XLON	15:52:28
13,505	239.00	XLON	15:53:00

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