TP ICAP Group PLC

Transaction in Own Shares • Apr 29, 2024

National Storage Mechanism | Additional information

RNS Number : 2970M

TP ICAP Group plc

29 April 2024

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 April 2024
Number of shares purchased (aggregated volume):	70,000
Highest price paid per share (pence):	205.0
Lowest price paid per share (pence):	201.0
Volume weighted average price paid per share (pence):	203.1

Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total of 21,816,389 shares are held in treasury. The remaining 773,574,543 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)	203.12	70,000
Total	203.12	70,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2323	201	XLON	08:08:55
2256	202	XLON	08:10:09
2316	201.5	XLON	08:10:12
2445	202	XLON	08:10:12
2131	203	XLON	08:18:56
587	202.5	XLON	08:19:00
1669	202.5	XLON	08:19:03
2304	204	XLON	08:28:59
2533	203.5	XLON	08:29:25
999	203	XLON	08:29:27
1528	203	XLON	08:52:42
2386	204	XLON	08:53:10
2376	203.5	XLON	08:56:04
2304	204	XLON	09:10:28
2199	204	XLON	09:10:50
15	204	XLON	09:10:50
2408	205	XLON	09:20:32
2275	205	XLON	09:20:35
538	205	XLON	09:49:41
1966	205	XLON	09:49:41
2469	204.5	XLON	12:23:17
2248	204.5	XLON	12:39:48
2501	205	XLON	13:40:19
2197	204	XLON	13:46:08
410	203	XLON	14:06:09
1289	203	XLON	14:06:09
792	203	XLON	14:06:09
1653	203	XLON	14:07:08
563	203	XLON	14:07:08
1183	202	XLON	14:18:49
936	202	XLON	14:20:29
1148	202	XLON	14:23:49
1108	202	XLON	14:25:29
106	201.5	XLON	14:27:09
1507	201.5	XLON	14:28:49
913	201.5	XLON	14:33:49
1492	202.5	XLON	14:43:30
528	202.5	XLON	14:43:30
374	202.5	XLON	14:43:38
234	202	XLON	14:50:29
1737	202	XLON	14:52:09
305	202	XLON	14:53:49
270	202	XLON	14:57:09
1159	202	XLON	14:58:49
672	202	XLON	15:00:29
1579	202	XLON	15:02:09
637	202	XLON	15:05:29
1539	202	XLON	15:08:49
574	202	XLON	15:10:29
319	202.5	XLON	15:12:58

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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