TP ICAP Group PLC

Transaction in Own Shares • Aug 15, 2023

National Storage Mechanism | Additional information

RNS Number : 2834J

TP ICAP Group plc

15 August 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:	14 August 2023
Number of shares purchased (aggregated volume):	103,809
Highest price paid per share (pence):	166.9
Lowest price paid per share (pence):	163.7
Volume weighted average price paid per share (pence):	165.5

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 358,477 shares are held in treasury. The remaining 788,312,455 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)	165.8821	4,322
London Stock Exchange (XLON)	165.5162	99,487
Total	165.5314	103,809

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
25,000	166.0	XLON	14:55:57
12,500	166.2	XLON	16:16:05
35,000	164.9	XLON	09:17:25
1,080	165.9	XLON	08:22:46
784	164.2	XLON	08:43:43
681	165.4	CHIX	09:16:06
367	165.4	CHIX	09:16:06
451	164.9	XLON	09:16:45
678	164.9	XLON	09:16:45
995	165.1	XLON	09:16:59
1,178	164.4	XLON	09:17:35
371	163.9	XLON	09:19:44
742	163.9	XLON	09:19:44
816	163.8	XLON	09:22:44
304	163.8	XLON	09:22:44
1,156	163.7	XLON	09:26:45
178	165.8	XLON	10:07:26
262	165.8	XLON	10:07:26
587	165.8	XLON	10:07:26
1,158	165.5	XLON	10:10:25
885	165.2	XLON	10:26:31
124	165.2	XLON	10:26:31
60	165.2	XLON	10:26:31
1,076	166	CHIX	10:51:48
868	166.8	XLON	12:02:33
259	166.8	XLON	12:02:33
6	166.6	CHIX	12:42:19
1,011	166.9	XLON	12:57:24
1,134	166.7	XLON	14:16:35
1,125	166.6	XLON	14:21:16
988	166.1	XLON	14:24:41
1,005	166	XLON	14:43:47
1,056	165.6	XLON	14:49:57
1,154	165.6	XLON	15:04:07
1,008	166.1	XLON	15:20:03
1,010	165.9	XLON	15:32:43
126	165.9	XLON	15:32:43
1,073	165.9	XLON	15:32:45
1,189	166.1	XLON	16:00:24
1,108	166.3	CHIX	16:03:34
1,155	166.1	XLON	16:05:33
1,017	165.9	XLON	16:07:56
433	165.8	CHIX	16:11:56
651	165.8	CHIX	16:11:56

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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