Transaction in Own Shares

TP ICAP Group plc

31 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:	30 October 2023
Number of shares purchased (aggregated volume):	165,990
Highest price paid per share (pence):	168.2
Lowest price paid per share (pence):	164.5
Volume weighted average price paid per share (pence):	165.8

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 6,584,502 shares are held in treasury. The remaining 782,086,430 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
London Stock Exchange (XLON)	165.7731	165,990
Total	165.7731	165,990

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,747	168.2	XLON	08:32:53
1,512	168.1	XLON	08:35:13
256	167.8	XLON	08:35:20
213	167.8	XLON	08:35:20
1,140	167.8	XLON	08:35:20
1,683	167.7	XLON	08:35:26
1,148	167.3	XLON	08:45:28
300	167.3	XLON	08:45:28
1,725	166.5	XLON	08:45:48
172	166.3	XLON	08:47:29
283	166.3	XLON	08:47:29
800	166.3	XLON	08:47:29
297	166.3	XLON	08:47:29
514	166.1	XLON	08:48:00
514	166.1	XLON	08:48:00
731	166.1	XLON	08:48:00
850	165.6	XLON	08:48:35
1,667	166.4	XLON	08:50:57
1,672	166.9	XLON	09:00:12
265	166.9	XLON	09:00:29
1,476	166.9	XLON	09:00:30
1,543	167	XLON	09:00:31
32	167	XLON	09:00:35
1,501	167.1	XLON	09:08:21
666	166.7	XLON	09:13:07
1,005	166.7	XLON	09:13:07
1,469	166.5	XLON	09:13:53
836	166.4	XLON	09:13:55
521	166.4	XLON	09:14:00
47	166.4	XLON	09:14:59
337	166.4	XLON	09:20:38
380	166.2	XLON	09:26:26
1,238	166.2	XLON	09:26:26
534	165.9	XLON	09:32:18
909	165.9	XLON	09:32:18
200	165.9	XLON	09:37:29
1,506	165.9	XLON	09:37:29
866	165.6	XLON	09:39:44
746	165.6	XLON	09:39:44
1,735	165.3	XLON	10:01:29
1,678	165.5	XLON	10:01:30
1,687	165.6	XLON	10:01:36
1,561	165.3	XLON	10:01:39
1,430	165.1	XLON	10:01:41
182	165.1	XLON	10:01:41
821	164.8	XLON	10:01:52
831	164.8	XLON	10:01:52
1,757	165.2	XLON	10:07:22
1,500	165.2	XLON	10:17:28
1,634	165	XLON	10:31:58
137	164.7	XLON	10:32:09
648	164.7	XLON	10:32:09
800	164.7	XLON	10:32:09
62	164.5	XLON	10:33:08
527	164.5	XLON	10:33:21
556	164.5	XLON	10:33:25
96	164.5	XLON	10:33:25
499	164.5	XLON	10:33:25
158	165.6	XLON	11:00:59
1,600	165.6	XLON	11:00:59
1,598	165.4	XLON	11:01:32
858	165.1	XLON	11:02:00
224	165.1	XLON	11:02:00
400	165.1	XLON	11:02:00
1,043	165.2	XLON	11:08:37
400	165.2	XLON	11:08:37
1,549	164.9	XLON	11:08:45
1,585	164.8	XLON	11:16:14
1,726	164.6	XLON	11:22:58
940	165	XLON	11:24:23
400	165	XLON	11:24:23
144	165	XLON	11:24:23
1,454	165.1	XLON	11:32:31
267	165	XLON	11:35:48
1,398	165	XLON	11:35:48
617	165.1	XLON	11:41:01
631	165.1	XLON	11:41:01
368	165.1	XLON	11:41:01
1,687	165.3	XLON	11:51:47
1,747	165	XLON	11:55:43
742	165.7	XLON	12:06:52
701	165.7	XLON	12:06:52
1,687	165.6	XLON	12:13:13
1,595	166	XLON	12:20:10
1,756	166	XLON	12:21:22
754	165.9	XLON	12:22:33
703	165.9	XLON	12:22:33
1,364	166.6	XLON	13:00:56
189	166.6	XLON	13:00:56
1,522	166	XLON	13:10:57
770	165.9	XLON	13:12:24
800	165.9	XLON	13:12:24
187	165.9	XLON	13:12:24
1,691	166.8	XLON	13:36:59
1,478	166.7	XLON	13:45:58
1,623	166.4	XLON	13:47:18
1,086	166.8	XLON	13:56:49
162	166.8	XLON	13:56:49
436	166.8	XLON	13:56:49
1,659	166.7	XLON	13:57:03
183	166.5	XLON	13:57:37
1,369	166.5	XLON	13:57:37
1,474	166.8	XLON	14:03:49
911	166.6	XLON	14:05:33
771	166.6	XLON	14:05:33
1,553	166.4	XLON	14:05:40
1,678	166.2	XLON	14:06:36
1,456	166.5	XLON	14:07:37
872	166.4	XLON	14:07:44
825	166.4	XLON	14:07:44
1,684	166.4	XLON	14:08:04
1,741	166.3	XLON	14:09:56
1,012	166.4	XLON	14:14:49
612	166.4	XLON	14:14:49
1,674	166.4	XLON	14:14:50
62	166.4	XLON	14:14:50
366	166.5	XLON	14:16:49
1,133	166.5	XLON	14:16:49
1,522	166.7	XLON	14:17:16
20	166.4	XLON	14:18:09
1,670	166.4	XLON	14:18:09
313	166.3	XLON	14:19:18
400	166.3	XLON	14:19:18
1,008	166.3	XLON	14:19:18
1,525	166.4	XLON	14:21:02
129	166.3	XLON	14:25:35
1,456	166.3	XLON	14:25:35
349	166.2	XLON	14:26:38
400	166.2	XLON	14:26:38
400	166.2	XLON	14:26:38
511	166.2	XLON	14:26:38
17	165.9	XLON	14:31:35
1,187	165.9	XLON	14:33:24
387	165.9	XLON	14:33:24
889	165.6	XLON	14:33:51
852	165.6	XLON	14:38:48
803	165.5	XLON	14:51:43
284	165.5	XLON	14:51:43
356	165.5	XLON	14:51:43
215	165.5	XLON	14:51:43
1,319	165.3	XLON	14:55:09
120	165.3	XLON	14:55:09
39	165.3	XLON	14:55:09
563	164.8	XLON	14:58:46
970	164.8	XLON	14:58:46
1,581	165.3	XLON	15:10:02
1,578	165.2	XLON	15:13:56
1,662	164.8	XLON	15:16:54
1,516	164.8	XLON	15:16:56
450	164.9	XLON	15:17:13
400	164.9	XLON	15:17:13
758	164.9	XLON	15:17:13
1,469	164.8	XLON	15:18:28
1,659	164.7	XLON	15:20:39
1,581	164.7	XLON	15:21:39
346	164.9	XLON	15:23:03
1,114	164.9	XLON	15:23:03
1,460	165.1	XLON	15:31:03
250	165	XLON	15:36:21
13	165	XLON	15:36:21
69	165	XLON	15:36:21
42	165	XLON	15:36:21
400	165	XLON	15:36:21
888	165	XLON	15:36:21
473	165.1	XLON	15:36:32
1,000	165.1	XLON	15:36:32
1,570	164.9	XLON	15:37:03
383	164.9	XLON	15:39:01
1,103	164.9	XLON	15:39:01
411	164.8	XLON	15:52:09
1,049	164.8	XLON	15:52:25
204	164.8	XLON	15:53:10
1,302	164.8	XLON	15:53:48
1,188	164.7	XLON	16:02:19
488	164.7	XLON	16:02:19
1,513	164.9	XLON	16:03:32
461	164.9	XLON	16:13:34
1,167	164.9	XLON	16:13:34
208	164.9	XLON	16:13:38
389	164.9	XLON	16:18:08
878	164.9	XLON	16:18:10
1,107	164.8	XLON	16:19:07
460	164.8	XLON	16:19:07
152	164.8	XLON	16:22:03
1,481	164.8	XLON	16:23:00
1,059	164.6	XLON	16:23:40
487	164.6	XLON	16:23:55

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