Transaction in Own Shares

TP ICAP Group plc

05 October 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:	4 October 2023
Number of shares purchased (aggregated volume):	173,888
Highest price paid per share (pence):	158.3
Lowest price paid per share (pence):	154.7
Volume weighted average price paid per share (pence):	156.2

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 4,051,059 shares are held in treasury. The remaining 784,619,873 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)	157.0000	190
London Stock Exchange (XLON)	156.1791	173,698
Total	156.1800	173,888

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,143	157	XLON	08:27:31
234	157	XLON	08:27:31
100	157	XLON	08:27:31
310	157	XLON	08:27:33
1,001	156.2	XLON	08:27:44
597	156.2	XLON	08:27:44
254	156.4	XLON	08:45:42
1,336	156.4	XLON	08:50:33
1,437	156.1	XLON	09:02:50
312	156.1	XLON	09:02:50
384	156.1	XLON	09:09:49
97	156.1	XLON	09:09:49
944	156.1	XLON	09:09:49
157	156.1	XLON	09:09:49
1,589	155.8	XLON	09:17:52
1,662	155.6	XLON	09:21:59
407	155.9	XLON	09:40:10
1,700	156	XLON	09:44:56
1,643	155.8	XLON	09:47:02
1,302	155.8	XLON	09:47:41
75,000	156	XLON	09:48:10
1,779	156	XLON	10:06:37
1,638	156.9	XLON	10:18:42
190	157	AQXE	10:18:43
53	157	XLON	11:14:33
1,580	158.3	XLON	11:31:25
241	158.3	XLON	11:31:25
851	158.1	XLON	11:42:42
701	158.1	XLON	11:42:42
759	157.8	XLON	11:52:59
853	157.8	XLON	11:52:59
1,710	157.5	XLON	11:59:56
53	157.5	XLON	11:59:56
1,521	157.7	XLON	12:35:21
53	157.7	XLON	12:35:21
1,656	157.4	XLON	13:12:44
1,642	157.1	XLON	13:27:38
1,727	157	XLON	13:27:56
44	157.4	XLON	14:30:05
1,493	157.4	XLON	14:30:05
30	157	XLON	14:44:17
1,795	157	XLON	14:44:17
1,457	156.7	XLON	14:45:36
110	156.7	XLON	14:45:36
53	156.5	XLON	15:00:41
94	156.5	XLON	15:02:59
1,497	156.5	XLON	15:02:59
1,542	155.9	XLON	15:16:34
81	155.6	XLON	15:23:52
1,458	155.6	XLON	15:23:52
1,632	155.5	XLON	15:28:57
1,143	155	XLON	15:29:13
373	155	XLON	15:29:13
79	154.7	XLON	15:30:01
444	155.7	XLON	15:44:53
1,182	155.7	XLON	15:44:53
765	155.2	XLON	15:46:25
50,000	156.1	XLON	15:49:35

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