TP ICAP Group PLC

Transaction in Own Shares • Sep 15, 2023

National Storage Mechanism | Additional information

RNS Number : 5174M

TP ICAP Group plc

15 September 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 September 2023
Number of shares purchased (aggregated volume):	132,882
Highest price paid per share (pence):	167.3
Lowest price paid per share (pence):	165.0
Volume weighted average price paid per share (pence):	164.3

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 2,746,529 shares are held in treasury. The remaining 785,924,403 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
BATS (BATE)	165.1000	689
Chi-X (CHIX)	165.1000	417
London Stock Exchange (XLON)	165.0467	131,776
Total	165.0472	132,882

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,247	167.3	XLON	08:42:45
1,220	165.2	XLON	08:42:55
800	165.8	XLON	08:58:04
400	165.8	XLON	08:58:04
119	165.8	XLON	08:58:04
400	165.2	XLON	09:17:51
870	165.2	XLON	09:17:51
276	164.9	XLON	09:19:14
921	164.9	XLON	09:19:14
34	164.8	XLON	09:19:30
296	164.8	XLON	09:19:30
115	164.9	XLON	09:23:27
280	164.9	XLON	09:30:01
894	164.9	XLON	09:30:01
332	164.6	XLON	09:35:47
300	164.6	XLON	09:39:44
326	164.6	XLON	10:12:16
608	164.8	XLON	10:23:36
631	164.8	XLON	10:23:36
1,452	164.3	XLON	11:16:22
1,228	164.3	XLON	11:27:19
188	165.1	XLON	11:27:19
164	165.1	CHIX	11:27:19
253	165.1	CHIX	11:27:19
689	165.1	BATE	11:27:19
1,419	165.2	XLON	11:27:37
80,000	165.1	XLON	11:27:53
37,420	164.9	XLON	11:30:05

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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