TP ICAP Group PLC

Transaction in Own Shares • Aug 17, 2023

National Storage Mechanism | Additional information

RNS Number : 5655J

TP ICAP Group plc

17 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:	16 August 2023
Number of shares purchased (aggregated volume):	166,916
Highest price paid per share (pence):	170.0
Lowest price paid per share (pence):	167.1
Volume weighted average price paid per share (pence):	168.9

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 688,774 shares are held in treasury. The remaining 787,982,158 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)	168.5303	4,749
London Stock Exchange (XLON)	168.8704	162,167
Total	168.8607	166,916

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
100,000	169.0796	XLON	10:30:02
36,501	168.4	XLON	16:14:14
1,030	169.6	XLON	08:13:26
149	168.7	CHIX	08:13:59
941	168.7	CHIX	08:14:47
536	168.4	CHIX	08:14:53
1,008	170	XLON	09:19:04
1,037	169.9	XLON	09:19:05
1,071	169.7	XLON	09:24:28
1,068	169.7	XLON	09:28:38
105	169.6	XLON	09:28:40
455	169.6	XLON	09:35:06
150	169.6	XLON	09:35:06
444	169.6	XLON	09:35:06
1,114	169.1	XLON	10:08:47
22	169.1	XLON	10:08:47
979	169	XLON	10:21:01
1,096	169.1	XLON	10:49:39
985	169	XLON	10:50:47
69	169.2	XLON	11:17:21
625	169.2	XLON	11:17:21
387	169.2	XLON	11:17:21
57	169.1	XLON	11:22:27
1,124	169.6	XLON	13:10:25
123	168.3	XLON	13:21:21
109	168.3	XLON	13:46:08
823	168.3	XLON	13:46:08
1,004	167.8	XLON	13:53:53
1,085	167.8	XLON	14:15:24
1,012	167.7	XLON	14:16:28
976	167.2	XLON	14:16:29
157	167.2	XLON	14:16:29
995	167.1	XLON	14:18:18
986	167.1	XLON	14:19:20
1,166	168.3	XLON	14:41:17
1,155	168.9	XLON	15:00:11
1,150	168.3	XLON	15:05:51
826	168.6	XLON	15:16:34
196	168.6	XLON	15:16:34
972	168.7	CHIX	15:29:38
1,077	168.6	XLON	15:43:44
828	168.4	CHIX	16:02:17
184	168.4	CHIX	16:03:03
1,139	168.4	CHIX	16:13:42

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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