TP ICAP Group PLC

Transaction in Own Shares • Dec 19, 2023

National Storage Mechanism | Additional information

RNS Number : 2009X

TP ICAP Group plc

19 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:	18 December 2023
Number of shares purchased (aggregated volume):	379,132
Highest price paid per share (pence):	191.7
Lowest price paid per share (pence):	188.0
Volume weighted average price paid per share (pence):	189.7

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 15,225,707 shares are held in treasury. The remaining 773,445,225 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)	189.68	379,132
Total	189.68	379,132

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
50,000	189.8	XLON	13:34:08
65,000	189.3	XLON	13:45:29
55,200	188	XLON	15:01:29
120,000	190.2	XLON	10:10:41
37	189.5	XLON	08:19:31
530	189.5	XLON	08:19:31
1,436	189.5	XLON	08:19:31
1,988	189.8	XLON	08:22:50
328	191.7	XLON	08:58:00
559	191.7	XLON	08:58:00
559	191.7	XLON	08:58:00
313	191.7	XLON	08:58:00
1,303	191.7	XLON	08:58:08
522	191.7	XLON	08:58:08
746	191.4	XLON	08:59:43
1,102	191.4	XLON	08:59:43
2,104	191.5	XLON	09:00:36
991	191.4	XLON	09:00:41
289	191.4	XLON	09:00:41
577	191.4	XLON	09:00:45
960	191.3	XLON	09:14:00
1,139	191.3	XLON	09:14:00
1,982	191.2	XLON	09:34:05
1,985	191	XLON	09:34:08
1,591	191	XLON	09:43:06
137	191	XLON	09:43:06
2,095	190.9	XLON	09:48:48
41	190.8	XLON	09:53:20
1,859	190.8	XLON	09:53:20
1,054	190.7	XLON	09:58:22
600	190.7	XLON	09:58:22
136	190.7	XLON	09:58:22
453	190.4	XLON	09:59:38
600	190.4	XLON	09:59:38
600	190.4	XLON	09:59:38
275	190.4	XLON	09:59:38
574	190.1	XLON	10:06:03
523	190.1	XLON	10:06:03
857	190.1	XLON	10:06:03
1,100	190.2	XLON	10:10:28
600	190.2	XLON	10:10:28
97	190.2	XLON	10:10:28
1,732	190.8	XLON	10:20:12
1,936	190.8	XLON	10:33:52
1,978	190.4	XLON	10:34:57
332	190.2	XLON	10:52:09
1,492	190.2	XLON	10:52:09
573	190.1	XLON	10:52:27
500	190.1	XLON	10:52:27
207	190.1	XLON	10:59:38
771	190.1	XLON	11:01:21
600	190.1	XLON	11:03:16
1,429	190.1	XLON	11:03:16
1,976	190	XLON	11:03:23
663	190.1	XLON	11:10:38
1,200	190.1	XLON	11:10:38
198	190.1	XLON	11:10:38
1,913	190.4	XLON	11:23:50
1,758	189.9	XLON	11:30:30
500	189.9	XLON	11:43:21
1,200	189.9	XLON	11:43:21
106	189.9	XLON	11:43:21
1,778	189.7	XLON	11:45:29
1,302	189.6	XLON	11:47:52
605	189.6	XLON	11:47:52
1,851	189.5	XLON	11:55:14
391	189.3	XLON	11:57:25
600	189.3	XLON	11:57:25
1,109	189.3	XLON	11:57:25
1,200	189.6	XLON	12:00:03
842	189.6	XLON	12:00:03
86	190	XLON	12:02:21
600	190	XLON	12:02:21
411	190	XLON	12:02:22
600	190	XLON	12:02:30
138	190	XLON	12:02:30
1,734	189.9	XLON	12:03:09
43	189.9	XLON	12:06:40
437	189.9	XLON	12:26:37
665	189.9	XLON	12:26:37
659	189.9	XLON	12:26:37
475	189.8	XLON	12:30:15
600	189.8	XLON	12:30:15
600	189.8	XLON	12:30:15
81	189.8	XLON	12:30:15
695	189.9	XLON	12:31:34
600	189.9	XLON	12:35:37
446	189.9	XLON	12:35:37
480	189.8	XLON	12:38:36
358	189.8	XLON	12:38:36
930	189.8	XLON	12:38:36
563	189.6	XLON	12:39:55
1,510	189.6	XLON	12:39:55
2,002	189.6	XLON	12:53:45
696	189.6	XLON	12:55:01
2,016	189.7	XLON	13:00:11
5	189.6	XLON	13:05:27
1,800	189.6	XLON	13:05:27
609	189.6	XLON	13:13:55
1,340	189.6	XLON	13:13:55
1,747	189.5	XLON	13:24:07
598	189.3	XLON	13:24:29
1,200	189.3	XLON	13:24:29
199	189.3	XLON	13:24:29
625	189.2	XLON	13:25:29

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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