Transaction in Own Shares

TP ICAP Group plc

18 July 2024

 

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:	17 July 2024
Number of shares purchased (aggregated volume):	252,161
Highest price paid per share (pence):	216.5
Lowest price paid per share (pence):	214.5
Volume weighted average price paid per share (pence):	215.3

Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total of 26,930,402 shares are held in treasury. The remaining 768,460,530 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)	215.34	252,161
Total	215.34	252,161

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2673	215.5	XLON	14:21:02
2782	215.5	XLON	14:20:14
2571	216	XLON	14:14:22
2691	216	XLON	14:14:16
2962	216.5	XLON	14:14:13
213	215.5	XLON	14:05:10
471	215.5	XLON	14:05:10
800	215.5	XLON	14:05:10
556	215.5	XLON	14:05:10
561	215.5	XLON	14:05:10
17	215.5	XLON	13:40:30
2826	216	XLON	13:06:00
3086	215.5	XLON	12:34:00
2872	216	XLON	12:33:44
2011	216.5	XLON	12:26:50
827	216.5	XLON	12:26:50
124	216	XLON	09:54:08
2258	214.5	XLON	09:25:06
2690	215	XLON	09:24:35
2850	215	XLON	09:24:22
2842	214.5	XLON	09:03:37
88478	215	XLON	15:42:21
125000	215.5	XLON	14:22:01

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