Transaction in Own Shares

TP ICAP Group plc

17 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:	16 November 2023
Number of shares purchased (aggregated volume):	403,269
Highest price paid per share (pence):	184.4
Lowest price paid per share (pence):	180.0
Volume weighted average price paid per share (pence):	182.4

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 8,712,517 shares are held in treasury. The remaining 779,958,415 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
Chi-X (CHIX)	182.9705	3,619
London Stock Exchange (XLON)	182.3489	399,650
Total	182.3544	403,269

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,615	183.4	XLON	08:10:06
54	183.4	XLON	08:10:09
1,750	183.4	XLON	08:29:55
1,281	182.7	XLON	08:44:41
328	182.7	XLON	08:44:41
500	183.6	XLON	08:55:14
1,157	183.6	XLON	08:55:14
1,683	184.3	XLON	09:11:26
1,321	184.3	XLON	09:12:33
419	184.3	XLON	09:12:33
1,633	184.2	XLON	09:13:29
967	183.8	XLON	09:13:31
595	183.8	XLON	09:13:31
499	183.7	CHIX	09:19:36
1,360	183.7	CHIX	09:19:36
230	183.3	XLON	09:30:19
1,369	183.3	XLON	09:30:19
140	182.9	XLON	09:39:39
1,596	182.9	XLON	09:39:39
209	183.6	XLON	10:07:33
500	183.6	XLON	10:07:33
500	183.6	XLON	10:07:33
500	183.6	XLON	10:07:33
19	183.4	XLON	10:07:36
1,847	183.4	XLON	10:07:36
1,098	183.3	XLON	10:07:40
660	183.3	XLON	10:07:40
570	183.3	XLON	10:13:05
1,000	183.3	XLON	10:13:05
616	184.4	XLON	10:29:25
1,185	184.4	XLON	10:29:25
864	184.2	XLON	10:31:18
816	184.2	XLON	10:31:18
1,721	184.1	XLON	10:34:50
1,036	183.8	XLON	10:39:47
702	183.8	XLON	10:39:47
528	183.6	XLON	10:44:00
500	183.6	XLON	10:44:00
526	183.6	XLON	10:44:00
484	183.5	XLON	10:49:39
500	183.5	XLON	10:49:39
500	183.5	XLON	10:49:39
191	183.5	XLON	10:49:39
15	183.5	XLON	10:49:39
111	184.1	XLON	10:54:56
325	184.1	XLON	10:56:33
1,000	184.1	XLON	10:56:33
307	184.1	XLON	10:56:33
101	184	XLON	10:57:40
1,707	184	XLON	10:57:40
1,435	183.5	XLON	11:07:08
381	183.5	XLON	11:07:08
291	183.5	XLON	11:13:10
670	183.5	XLON	11:13:10
757	183.5	XLON	11:13:10
1,580	183.6	XLON	11:30:46
311	183.1	XLON	11:35:02
1,542	183.1	XLON	11:35:02
478	182.9	XLON	12:05:13
1,385	182.9	XLON	12:05:13
1,594	182.9	XLON	12:27:28
60,000	183.09	XLON	12:32:52
55,000	182.4	XLON	14:22:18
1,760	182.2	CHIX	14:25:50
45,000	182.219	XLON	14:26:20
603	182.2	XLON	14:26:35
990	182.2	XLON	14:26:35
1,061	182	XLON	14:27:24
500	182	XLON	14:27:24
1,614	181.9	XLON	14:31:46
1,711	182.1	XLON	14:41:06
1,795	182.3	XLON	14:45:10
2	182.1	XLON	14:49:14
100,000	182.35	XLON	14:55:49
1,852	182.2	XLON	14:59:31
173	182	XLON	15:00:01
1,575	182	XLON	15:00:01
438	181.6	XLON	15:01:02
500	181.6	XLON	15:01:02
861	181.6	XLON	15:01:02
33,674	181.5	XLON	15:08:56
718	181.4	XLON	15:12:23
934	181.4	XLON	15:12:23
1,586	180.9	XLON	15:18:03
268	180.6	XLON	15:21:03
500	180.6	XLON	15:21:03
874	180.6	XLON	15:21:03
1,332	180.5	XLON	15:21:34
28	180.5	XLON	15:21:34
388	180.5	XLON	15:21:34
1,692	180.7	XLON	15:39:12
318	180.2	XLON	15:42:02
1,392	180.2	XLON	15:42:02
386	180.1	XLON	15:45:07
182	180.1	XLON	15:45:07
500	180.1	XLON	15:45:07
500	180.1	XLON	15:45:07
1,629	180	XLON	15:46:06
1,730	180.6	XLON	15:51:51
1,554	181.2	XLON	16:03:14
1,140	181.2	XLON	16:05:46
651	181.2	XLON	16:05:46
129	180.9	XLON	16:09:46
1,732	180.9	XLON	16:09:47
1,616	181.1	XLON	16:17:44
1,584	181	XLON	16:24:59
101	181	XLON	16:24:59
21,137	180.9	XLON	16:27:18

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