Transaction in Own Shares

TP ICAP Group plc

19 September 2023

 

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 September 2023
Number of shares purchased (aggregated volume):	161,809
Highest price paid per share (pence):	167.1
Lowest price paid per share (pence):	164.4
Volume weighted average price paid per share (pence):	165.3

Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 3,048,289 shares are held in treasury. The remaining 785,622,643 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
Chi-X (CHIX)	165.5245	2,755
London Stock Exchange (XLON)	165.3422	159,054
Total	165.3453	161,809

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,316	167.1	XLON	08:11:51
895	166.9	XLON	08:13:29
391	166.9	XLON	08:13:29
109	166.1	XLON	08:16:51
400	166.1	XLON	08:16:51
400	166.1	XLON	08:16:51
389	166.1	XLON	08:16:51
411	166.2	XLON	09:24:13
400	166.2	XLON	09:24:13
400	166.2	XLON	09:24:13
175	166.2	XLON	09:24:13
666	166.6	XLON	09:29:48
615	166.6	XLON	09:29:48
1,445	166.7	XLON	09:48:44
400	166.6	XLON	09:51:03
800	166.6	XLON	09:51:03
17	166.6	XLON	09:51:03
1,481	166.3	XLON	09:57:15
1,313	165.7	XLON	09:57:17
610	165.8	XLON	09:57:42
108	165.8	XLON	09:57:54
621	165.8	XLON	09:57:54
33	165.7	XLON	10:07:34
143	165.7	XLON	10:15:10
1,266	165.7	XLON	10:15:10
3	165.6	XLON	10:25:20
1,444	165.6	XLON	10:25:20
70	165.6	XLON	10:55:06
1,244	165.6	XLON	10:55:06
1,118	166.1	XLON	11:43:24
318	166.1	XLON	11:43:24
44	166.1	XLON	11:43:24
307	166.1	XLON	11:56:39
972	166.1	XLON	12:02:34
184	165.9	CHIX	12:03:33
1,093	165.9	CHIX	12:30:18
270	165.1	XLON	12:43:10
993	165.1	XLON	12:43:10
183	164.7	XLON	12:48:16
1,042	164.7	XLON	12:48:16
122	164.4	XLON	12:59:09
213	164.9	XLON	14:06:56
1,116	164.9	XLON	14:06:56
202	164.4	XLON	14:22:42
61,809	165.4	XLON	14:31:51
1,323	165	XLON	14:33:52
1,317	165	XLON	14:34:01
800	165.1	XLON	14:41:32
579	165.1	XLON	14:41:32
1,359	164.9	XLON	14:43:52
370	165	XLON	15:11:46
813	165	XLON	15:11:46
44	165	XLON	15:11:46
668	164.9	XLON	15:29:02
592	164.9	XLON	15:29:02
1,478	165.4	XLON	15:32:28
2	165.2	CHIX	15:34:18
1,476	165.2	CHIX	15:34:18
1,230	165	XLON	15:35:10
1,275	165	XLON	15:37:39
21	165	XLON	15:54:30
1,453	165	XLON	15:54:30
219	165	XLON	16:07:34
800	165	XLON	16:07:34
203	165	XLON	16:07:34
70	164.8	XLON	16:15:08
1,219	164.8	XLON	16:15:08
56,947	165.1	XLON	16:16:27

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