Transaction in Own Shares

TP ICAP Group plc

02 October 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:	1 October 2024
Number of shares purchased (aggregated volume):	41,098
Highest price paid per share (pence):	238.00
Lowest price paid per share (pence):	236.50
Volume weighted average price paid per share (pence):	237.49

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 36,299,526 shares are held in treasury. The remaining 759,091,406 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 Disclosure Guidance 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)	237.49	41,098
Total	237.49	41,098

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2287	236.50	XLON	08:22:15
730	237.00	XLON	08:29:55
2175	237.50	XLON	08:30:47
2044	237.00	XLON	08:49:42
2097	237.50	XLON	09:00:23
1527	237.00	XLON	09:15:53
876	237.00	XLON	09:15:53
1615	237.00	XLON	09:39:05
595	237.00	XLON	09:39:05
1000	237.00	XLON	10:41:21
1427	237.00	XLON	10:59:18
2445	237.00	XLON	11:58:10
463	237.50	XLON	12:09:44
1790	237.50	XLON	12:09:44
56	237.50	XLON	12:18:43
2071	237.50	XLON	12:18:43
2278	237.50	XLON	12:26:43
15622	238.00	XLON	13:57:06

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