TP ICAP Group PLC

Transaction in Own Shares • Dec 29, 2023

National Storage Mechanism | Additional information

RNS Number : 1218Y

TP ICAP Group plc

29 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:	28 December 2023
Number of shares purchased (aggregated volume):	94,007
Highest price paid per share (pence):	195.3
Lowest price paid per share (pence):	192.9
Volume weighted average price paid per share (pence):	193.97

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 16,586,894 shares are held in treasury. The remaining 772,084,038 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)	193.97	94,007
Total	193.97	94,007

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Systematic Internaliser	Time of transaction
1804	194.5	XLON	08:34:20
1342	195.3	XLON	08:48:34
586	195.3	XLON	08:48:34
1780	194.8	XLON	08:56:30
1847	194.7	XLON	09:03:43
477	194.6	XLON	09:04:55
1443	194.6	XLON	09:04:55
360	194.4	XLON	09:05:54
600	194.4	XLON	09:05:54
600	194.4	XLON	09:05:54
107	194.4	XLON	09:05:54
66	194.4	XLON	09:05:54
1864	194.1	XLON	09:08:54
1506	193.8	XLON	09:20:33
434	193.8	XLON	09:20:33
331	193.8	XLON	09:25:47
1717	193.8	XLON	09:25:47
322	193.8	XLON	09:33:47
1284	193.8	XLON	09:33:47
123	193.8	XLON	09:33:47
1919	193.7	XLON	09:40:20
252	193.6	XLON	09:41:37
1509	193.6	XLON	09:41:37
1819	193.7	XLON	09:54:57
1973	193.4	XLON	09:57:01
1963	193.2	XLON	10:03:34
1973	193.4	XLON	10:05:01
1966	193.5	XLON	10:22:51
40	194.2	XLON	10:50:58
1969	194.2	XLON	10:50:58
728	194.1	XLON	10:57:00
146	194.1	XLON	10:57:00
1089	194.1	XLON	10:57:00
1750	194	XLON	10:59:03
832	194.1	XLON	11:30:40
1237	194.1	XLON	11:30:40
1869	193.9	XLON	11:38:27
299	193.6	XLON	11:38:45
1662	193.6	XLON	11:38:45
30	193.3	XLON	11:48:48
2020	193.3	XLON	11:48:48
1913	193.1	XLON	11:57:02
1792	193.4	XLON	12:10:52
494	193.1	XLON	12:43:49
1	193.3	XLON	13:06:41
1800	193.3	XLON	13:06:41
54	193.3	XLON	13:06:41
1959	193.2	XLON	13:11:35
186	193.1	XLON	13:12:45
1691	193.1	XLON	13:12:45
115	192.9	XLON	13:24:28
261	192.9	XLON	13:27:45
71	193.4	XLON	13:47:45
1021	193.4	XLON	13:55:25
1004	193.4	XLON	13:59:17
869	193.4	XLON	14:00:57
980	193.4	XLON	14:06:05
1721	193.4	XLON	14:10:59
28	193.4	XLON	14:10:59
12	193.4	XLON	14:10:59
42	193.4	XLON	14:10:59
111	193.4	XLON	14:11:05
680	193.6	XLON	14:22:45
1395	193.6	XLON	14:24:27
1775	193.8	XLON	14:24:51
250	193.8	XLON	14:24:51
1200	193.8	XLON	14:25:53
600	193.8	XLON	14:25:53
228	193.8	XLON	14:25:53
441	193.9	XLON	14:34:48
884	193.9	XLON	14:35:28
194	193.9	XLON	14:43:08
333	193.9	XLON	14:44:48
556	193.9	XLON	14:48:48
653	193.9	XLON	14:50:28
601	194.3	XLON	14:52:08
628	194.3	XLON	14:53:48
538	194.3	XLON	14:55:18
668	194.5	XLON	14:57:08
668	194.5	XLON	14:58:48
466	194.5	XLON	15:00:28
45	194.5	XLON	15:01:08
148	194.5	XLON	15:02:08
1821	194.4	XLON	15:03:48
95	194.8	XLON	15:11:58
1929	194.8	XLON	15:11:58
2058	194.9	XLON	15:35:28
684	194.6	XLON	15:40:28
572	194.6	XLON	15:42:08
541	194.6	XLON	15:43:48
1923	194.7	XLON	15:52:07
2026	194.2	XLON	15:53:51
1853	194.2	XLON	16:04:27
2076	194.5	XLON	16:20:00
1934	194.5	XLON	16:27:38
1768	194.5	XLON	16:29:28
13	194.5	XLON	16:29:28

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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