Transaction in Own Shares

TP ICAP Group plc

23 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:	20 October 2023
Number of shares purchased (aggregated volume):	63,299
Highest price paid per share (pence):	168.8
Lowest price paid per share (pence):	165.3
Volume weighted average price paid per share (pence):	167.3

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 5,530,216 shares are held in treasury. The remaining 783,140,716 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)	167.0000	6
Chi-X (CHIX)	168.5274	5,229
London Stock Exchange (XLON)	167.2412	58,064
Total	167.3474	63,299

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,567	166.5	XLON	08:02:27
1,351	165.3	XLON	08:03:05
217	165.3	XLON	08:03:05
1,737	165.8	XLON	08:27:53
84	165.8	XLON	08:27:53
49	166.6	XLON	10:21:30
1,524	166.6	XLON	10:21:34
982	167	XLON	10:21:44
543	167	XLON	10:21:44
770	167.1	XLON	10:22:29
770	167.1	XLON	10:22:29
1,581	166.9	XLON	10:23:39
1,300	168	XLON	11:03:13
475	168	XLON	11:03:13
400	168.1	XLON	11:11:38
1,137	168.1	XLON	11:11:38
895	168.5	CHIX	11:27:21
895	168.5	CHIX	11:27:21
1,801	168.4	CHIX	11:27:22
800	168.2	XLON	11:42:25
400	168.2	XLON	11:42:25
400	168.2	XLON	11:42:25
2	168.2	XLON	11:42:25
1,636	168.7	CHIX	11:56:22
1,607	168.8	XLON	11:56:24
811	168.7	XLON	11:57:37
610	168.7	XLON	12:00:06
295	168.7	XLON	12:00:06
1,575	168.4	XLON	12:04:46
500	168.1	XLON	12:30:57
1,305	168.1	XLON	12:30:57
962	167.8	XLON	12:41:23
823	167.8	XLON	12:41:23
1,769	167.3	XLON	12:45:14
1,785	167.1	XLON	12:52:52
49	166.7	XLON	13:28:57
29	166.7	XLON	13:28:57
400	166.7	XLON	13:28:57
1,310	166.7	XLON	13:28:57
2	166.6	CHIX	13:57:28
6	167	AQXE	14:24:24
1,038	167.4	XLON	14:36:52
85	167.4	XLON	14:36:52
587	167.4	XLON	14:36:52
611	167.2	XLON	14:44:36
400	167.2	XLON	14:44:36
400	167.2	XLON	14:44:36
195	167.2	XLON	14:44:36
263	166.7	XLON	14:44:49
1,506	166.7	XLON	14:44:49
49	166.8	XLON	14:53:21
400	166.8	XLON	14:53:21
1,128	166.8	XLON	14:53:21
1,829	166.7	XLON	14:54:10
368	166.6	XLON	15:00:25
400	166.6	XLON	15:00:25
400	166.6	XLON	15:00:25
400	166.6	XLON	15:00:25
89	166.6	XLON	15:00:25
800	167.1	XLON	15:04:00
964	167.1	XLON	15:04:00
1,737	166.9	XLON	15:07:46
31	166.9	XLON	15:07:46
686	166.7	XLON	15:08:39
906	166.7	XLON	15:08:39
1,519	167.3	XLON	15:39:00
1,650	167.2	XLON	15:45:10
1,612	167.3	XLON	15:45:10
118	167.3	XLON	15:45:10
303	167.3	XLON	15:55:32
400	167.3	XLON	15:55:32
400	167.3	XLON	15:55:32
499	167.3	XLON	15:55:32
315	167.4	XLON	16:09:40
1,315	167.4	XLON	16:09:40
1,297	167.3	XLON	16:12:24
299	167.3	XLON	16:12:24
1,533	167.5	XLON	16:13:56
1,613	167.7	XLON	16:29:39

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