TP ICAP Group PLC

Transaction in Own Shares • Sep 27, 2023

National Storage Mechanism | Additional information

RNS Number : 7484N

TP ICAP Group plc

27 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:	26 September 2023
Number of shares purchased (aggregated volume):	34,981
Highest price paid per share (pence):	168.9
Lowest price paid per share (pence):	166.0
Volume weighted average price paid per share (pence):	167.2

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 3,460,636 shares are held in treasury. The remaining 785,210,296 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)	167.2140	34,981
Total	167.2140	34,981

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,397	167.9	XLON	08:09:29
153	167.9	XLON	08:09:29
358	166.9	XLON	08:09:35
1,000	166.9	XLON	08:09:35
460	166	XLON	08:11:25
918	166	XLON	08:11:27
706	166	XLON	08:12:40
716	166	XLON	08:13:52
587	166.1	XLON	08:21:54
70	166.1	XLON	08:21:54
783	166.1	XLON	08:22:00
1,472	166.1	XLON	08:49:42
939	167.9	XLON	09:50:20
504	167.9	XLON	09:50:20
1,536	167.5	XLON	09:50:22
1,426	167	XLON	09:50:25
384	167	XLON	10:05:36
1,228	167	XLON	10:44:31
1,427	166.7	XLON	10:44:44
1,521	166.6	XLON	10:44:45
1,398	166.4	XLON	10:44:47
1,215	166.5	XLON	10:58:00
123	166.5	XLON	10:58:00
215	166.5	XLON	10:58:00
192	166.7	XLON	11:07:35
800	166.7	XLON	11:07:35
357	166.7	XLON	11:07:41
246	166.5	XLON	11:25:20
708	167.2	XLON	12:18:13
1,354	167.4	XLON	13:33:42
1,511	167.6	XLON	14:05:51
1,439	168.1	XLON	14:41:40
1,582	168	XLON	14:42:18
9	168	XLON	14:42:18
131	168.1	XLON	15:13:51
1,394	168.1	XLON	15:13:51
352	168	XLON	15:16:23
1,030	168	XLON	15:16:23
1,333	168.4	XLON	15:51:12
1,483	168.4	XLON	15:57:56
20	168.9	XLON	16:27:50
504	168.9	XLON	16:29:49

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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