Transaction in Own Shares

TP ICAP Group plc

30 August 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:	29 August 2024
Number of shares purchased (aggregated volume):	386,761
Highest price paid per share (pence):	242.89
Lowest price paid per share (pence):	239.00
Volume weighted average price paid per share (pence):	241.56

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 34,634,956 shares are held in treasury. The remaining 760,755,976 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)	241.56	386,761
Total	241.56	386,761

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2503	241.50	XLON	08:02:10
774	240.50	XLON	08:14:55
220	240.50	XLON	08:14:58
700	240.50	XLON	08:14:58
749	240.50	XLON	08:22:47
2258	241.00	XLON	09:29:24
1172	240.50	XLON	09:29:28
1289	240.50	XLON	09:29:28
831	241.00	XLON	09:30:47
1493	241.00	XLON	09:33:49
2309	241.00	XLON	10:20:16
2306	240.50	XLON	10:26:26
2127	240.00	XLON	10:40:44
2331	239.00	XLON	10:45:10
2066	239.00	XLON	10:46:23
1561	239.00	XLON	10:58:56
959	239.00	XLON	10:58:56
4500	239.00	XLON	10:59:32
2434	239.50	XLON	10:59:45
175000	241.00	XLON	11:03:55
2123	241.00	XLON	11:06:08
2241	240.00	XLON	11:24:13
1349	240.50	XLON	12:32:18
902	240.50	XLON	12:32:18
2079	240.50	XLON	12:40:38
700	241.00	XLON	13:32:16
1809	241.00	XLON	13:32:16
2239	242.00	XLON	13:37:17
2081	241.50	XLON	13:39:54
1600	241.50	XLON	13:43:24
421	241.50	XLON	13:43:24
327	241.50	XLON	13:43:25
2176	241.50	XLON	14:01:56
2250	241.50	XLON	14:34:06
2144	241.50	XLON	14:39:20
2368	241.50	XLON	14:50:18
1084	241.50	XLON	14:50:19
1093	241.50	XLON	14:50:19
2333	242.00	XLON	15:10:48
2254	242.00	XLON	15:27:23
900	242.50	XLON	15:27:32
900	242.50	XLON	15:27:32
449	242.50	XLON	15:28:51
50000	242.89	XLON	15:43:15
2208	242.50	XLON	15:52:33
2169	242.00	XLON	15:52:34
2214	242.50	XLON	15:58:26
2349	242.00	XLON	15:58:34
2083	242.50	XLON	16:05:37
82334	242.50	XLON	16:06:20

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