Transaction in Own Shares

TP ICAP Group plc

10 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:	9 October 2023
Number of shares purchased (aggregated volume):	208,805
Highest price paid per share (pence):	165.9
Lowest price paid per share (pence):	161.3
Volume weighted average price paid per share (pence):	163.4

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 4,452,052 shares are held in treasury. The remaining 784,218,880 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)	163.7000	760
Chi-X (CHIX)	163.1809	465
London Stock Exchange (XLON)	163.3533	207,580
Total	163.3542	208,805

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,651	165.9	XLON	08:03:37
29	165.9	CHIX	08:03:37
689	163.9	XLON	08:03:40
899	163.9	XLON	08:03:40
627	164	XLON	08:04:19
1,113	164	XLON	08:04:19
1,174	162.8	XLON	08:04:28
576	162.8	XLON	08:04:28
1,820	163	XLON	08:09:46
1,673	162.4	XLON	08:18:03
1,725	161.8	XLON	08:22:18
1,569	161.3	XLON	08:23:20
852	161.9	XLON	08:27:09
1,553	162	XLON	08:34:03
1,692	161.9	XLON	08:44:31
1,566	162.5	XLON	09:25:12
51	162.5	XLON	09:25:12
984	163.9	XLON	10:01:06
800	163.9	XLON	10:01:06
1,695	164.3	XLON	10:10:23
1,837	164.2	XLON	10:11:56
1,551	164.1	XLON	10:13:45
1,701	165	XLON	10:25:55
1,629	165.3	XLON	10:27:42
1,841	165.2	XLON	10:33:03
1,532	164.8	XLON	10:33:05
1,809	164.7	XLON	10:33:34
722	164.7	XLON	10:46:40
960	164.7	XLON	10:46:40
1,630	164.5	XLON	10:50:22
1,312	164.2	XLON	10:55:31
420	164.2	XLON	10:55:31
1,854	164.1	XLON	11:07:11
1,765	163.7	XLON	11:07:12
81	163.7	XLON	11:07:12
1,460	163.7	XLON	11:18:30
16	163.7	XLON	11:18:30
293	163.7	XLON	11:18:30
51	163.4	XLON	11:31:11
1,510	163.4	XLON	11:31:11
1,586	163.3	XLON	11:40:36
90,000	162.9	XLON	11:44:30
191	163.7	AQXE	11:48:30
982	163.7	XLON	11:48:30
569	163.7	AQXE	11:48:30
1,130	163.9	XLON	11:53:05
447	163.9	XLON	11:53:05
52	163.9	XLON	11:53:05
193	163.4	XLON	11:56:02
1,590	163.4	XLON	11:56:02
436	163	CHIX	11:56:19
871	163.1	XLON	12:02:52
1,804	163.3	XLON	12:25:36
51	163.3	XLON	12:25:36
571	163.1	XLON	12:36:27
1,138	163.1	XLON	12:36:27
83	163.2	XLON	12:47:25
200	163.2	XLON	12:47:25
1,481	163.2	XLON	12:47:25
1,706	163.2	XLON	12:58:37
1,815	163.1	XLON	13:02:28
184	163.3	XLON	13:13:57
11	163.3	XLON	13:13:57
1,353	163.4	XLON	13:19:34
95	163.4	XLON	13:19:34
69	163.4	XLON	13:19:34
178	163.4	XLON	13:19:34
368	163.3	XLON	13:28:47
145	163.3	XLON	13:28:47
1,239	163.3	XLON	13:28:47
1,323	163.3	XLON	13:32:23
227	163.3	XLON	13:32:23
76	163.3	XLON	13:32:23
1,560	163.1	XLON	13:34:16
229	163.1	XLON	13:34:16
1,676	163	XLON	13:39:26
1,599	163.7	XLON	13:44:00
1,576	163.8	XLON	13:48:55
43,289	163.9	XLON	14:00:29

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