Transaction in Own Shares

TP ICAP Group plc
13 November 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:

10 November 2023

Number of shares purchased (aggregated volume):

64,285

Highest price paid per share (pence):

175.6

Lowest price paid per share (pence):

173.2

Volume weighted average price paid per share (pence):

174.4



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 7,904,800 shares are held in treasury. The remaining 780,766,132 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)

 174.4436

 64,285

Total

 174.4436

 64,285


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,667

175.2

XLON

10:03:29

1,843

175.6

XLON

10:03:56

1,643

175.5

XLON

10:04:28

1,625

175.6

XLON

10:04:28

76

175.5

XLON

10:09:15

500

175.5

XLON

10:09:15

500

175.5

XLON

10:09:15

500

175.5

XLON

10:09:15

140

175.5

XLON

10:09:15

1,812

175.3

XLON

10:37:38

181

174.9

XLON

10:37:47

500

174.9

XLON

10:37:47

916

174.9

XLON

10:37:47

1,586

175.2

XLON

11:19:29

217

175.2

XLON

11:19:29

1,664

174.9

XLON

11:21:09

225

174.3

XLON

11:22:19

313

174.3

XLON

11:23:17

1,244

174.3

XLON

11:23:17

1,786

174.1

XLON

11:50:07

81

173.7

XLON

11:53:08

1,032

174.5

XLON

12:45:42

608

174.5

XLON

12:45:42

1,768

174.1

XLON

12:45:46

1,310

173.6

XLON

12:46:18

500

173.6

XLON

12:46:18

1,540

173.7

XLON

12:51:56

249

173.7

XLON

12:51:56

984

173.4

XLON

13:02:45

560

173.4

XLON

13:02:45

306

173.7

XLON

14:25:51

310

173.7

XLON

14:25:51

439

173.7

XLON

14:25:51

444

173.7

XLON

14:25:51

357

173.7

XLON

14:25:51

347

173.2

XLON

14:33:24

1,000

173.2

XLON

14:33:24

500

173.2

XLON

14:33:24

712

173.6

XLON

14:51:16

1,000

173.6

XLON

14:51:16

1,824

174.8

XLON

14:59:02

1,581

174.4

XLON

15:01:00

641

174.4

XLON

15:06:17

500

174.4

XLON

15:06:17

500

174.4

XLON

15:06:17

1,801

174.6

XLON

15:11:26

1,766

174.7

XLON

15:22:02

500

174.4

XLON

15:22:29

333

174.4

XLON

15:22:29

410

174.4

XLON

15:22:29

544

174.4

XLON

15:22:30

1,793

174.3

XLON

15:25:01

1,857

173.9

XLON

15:37:14

1,781

173.8

XLON

15:41:34

1,141

174.2

XLON

15:50:51

611

174.2

XLON

15:50:51

1,655

174.1

XLON

15:56:25

1,814

174.5

XLON

16:06:54

1,603

174.4

XLON

16:07:30

371

174.5

XLON

16:10:54

1,000

174.5

XLON

16:10:54

400

174.5

XLON

16:10:54

5

174.3

XLON

16:16:32

1,478

174.6

XLON

16:20:20

62

174.6

XLON

16:20:20

1,582

174.5

XLON

16:24:32

1,590

174.4

XLON

16:27:02

220

174.3

XLON

16:29:31

1,625

174.3

XLON

16:29:43

86

174.2

XLON

16:29:56

226

174.2

XLON

16:29:56

 

Enquiries:

TP ICAP Group Plc

 

Vicky Hart

Group Company Secretary

Email: companysecretarial@tpicap.com

 

Dominic Lagan

Head of Investor Relations

Direct: +44 (0) 20 3933 0447

Email: Dominic.Lagan@tpicap.com

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker

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