TP ICAP Group PLC

Transaction in Own Shares • Dec 8, 2023

National Storage Mechanism | Additional information

RNS Number : 0940W

TP ICAP Group plc

08 December 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:	7 December 2023
Number of shares purchased (aggregated volume):	351,946
Highest price paid per share (pence):	188.8
Lowest price paid per share (pence):	184.2
Volume weighted average price paid per share (pence):	187.5

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 13,321,961 shares are held in treasury. The remaining 775,348,971 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)	187.40	16
London Stock Exchange (XLON)	187.51	351,930
Total	187.51	351,946

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,864	185.7	XLON	08:11:15
1,863	184.9	XLON	08:11:16
1,962	184.2	XLON	08:11:46
1,679	186.5	XLON	09:39:44
1,954	187.7	XLON	10:10:19
1,000	187.5	XLON	10:15:07
933	187.5	XLON	10:15:07
371	187.4	XLON	10:18:59
1,496	187.4	XLON	10:18:59
147	187.2	XLON	10:31:17
500	187.2	XLON	10:31:17
1,000	187.2	XLON	10:31:17
9	187.2	XLON	10:31:17
737	187.4	XLON	11:09:39
1,015	187.4	XLON	11:09:39
5	187.4	XLON	11:09:39
1,015	187.4	XLON	11:09:43
987	187.4	XLON	11:09:43
2,007	187.3	XLON	11:10:04
1,015	187.4	XLON	11:10:24
711	187.4	XLON	11:10:24
118	187.5	XLON	11:10:26
1,900	187.5	XLON	11:10:26
565	187.5	XLON	11:10:33
1,015	187.5	XLON	11:10:34
76	187.5	XLON	11:10:34
680	187.4	XLON	11:10:36
1,015	187.4	XLON	11:10:36
16	187.4	CHIX	11:10:36
663	187.3	XLON	11:11:20
1,251	187.3	XLON	11:11:20
1,889	187.3	XLON	11:12:01
315	187.3	XLON	11:12:09
1,359	187.3	XLON	11:12:09
3	187.4	XLON	11:15:09
1,015	187.4	XLON	11:15:09
689	187.4	XLON	11:15:10
1,015	187.4	XLON	11:15:11
664	187.4	XLON	11:15:11
1,846	188.7	XLON	11:22:01
228	188.8	XLON	11:22:01
802	188.8	XLON	11:22:01
866	188.8	XLON	11:22:01
615	188.8	XLON	11:24:21
1,121	188.8	XLON	11:24:21
1,500	188.6	XLON	11:25:11
262	188.6	XLON	11:25:11
1,868	188.4	XLON	11:28:14
1,845	188.3	XLON	11:33:31
1,777	188.2	XLON	11:33:39
1,654	188.4	XLON	11:41:55
1,224	188.3	XLON	11:52:01
434	188.3	XLON	11:52:01
825	188.3	XLON	12:07:33
898	188.3	XLON	12:07:34
1,848	188.2	XLON	12:26:05
1,891	188.1	XLON	12:49:36
1,000	188	XLON	13:17:15
960	188	XLON	13:17:15
500	188	XLON	13:19:48
1,465	188	XLON	13:19:48
391	188	XLON	13:19:55
148	188	XLON	13:19:55
837	188	XLON	13:19:55
431	188	XLON	13:19:55
1,941	187.8	XLON	13:27:07
1,903	187.9	XLON	13:31:36
1,500	187.9	XLON	14:19:48
504	187.9	XLON	14:19:48
1,869	187.9	XLON	14:25:05
1,546	187.9	XLON	14:46:47
289	187.9	XLON	14:46:47
97	187.5	XLON	15:03:27
1,748	187.5	XLON	15:03:27
1,778	187.4	XLON	15:10:32
1,772	187.6	XLON	15:13:11
1,693	187.6	XLON	15:13:26
250,000	187.5	XLON	15:16:59
1,886	187.4	XLON	15:18:48
11	187.4	XLON	15:18:48
1,759	187.4	XLON	15:27:44
1,023	187.3	XLON	15:31:19
791	187.3	XLON	15:31:19
790	187.2	XLON	15:35:29
360	187.2	XLON	15:35:29
507	187.2	XLON	15:53:51
407	187.1	XLON	15:54:46
1,310	187.1	XLON	15:54:46
1,853	187.3	XLON	16:08:39
150	187.2	XLON	16:09:37
1,832	187.3	XLON	16:11:31
1,659	187.3	XLON	16:13:04
1,937	187.2	XLON	16:14:38
1,664	187	XLON	16:17:37
1,819	187.2	XLON	16:21:43
1,794	187.2	XLON	16:28:51

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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