TP ICAP Group PLC

Transaction in Own Shares • Jul 30, 2024

National Storage Mechanism | Additional information

RNS Number : 2744Y

TP ICAP Group plc

30 July 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:	29 July 2024
Number of shares purchased (aggregated volume):	263,304
Highest price paid per share (pence):	224.5
Lowest price paid per share (pence):	222.0
Volume weighted average price paid per share (pence):	223.5

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 28,813,906 shares are held in treasury. The remaining 766,577,026 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)	223.48	263,304
Total	223.48	263,304

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2307	222.5	XLON	08:00:49
2087	222.5	XLON	08:06:26
2141	222.5	XLON	08:06:30
2255	222.5	XLON	08:06:33
2190	222.5	XLON	08:06:42
2469	222.5	XLON	08:06:48
2325	222.5	XLON	08:10:30
2438	224	XLON	08:13:15
2486	223	XLON	08:14:03
2243	224	XLON	08:35:19
2218	224	XLON	08:35:49
1855	224	XLON	08:39:28
523	224	XLON	08:40:07
914	224	XLON	08:40:49
1453	224	XLON	08:41:29
2239	224	XLON	08:52:05
2098	224	XLON	09:07:21
2539	224	XLON	09:07:36
2141	224	XLON	09:11:18
236	224.5	XLON	09:36:55
816	224.5	XLON	09:36:58
1138	224.5	XLON	09:37:36
485	224.5	XLON	09:39:39
1899	224.5	XLON	09:39:40
2140	224.5	XLON	09:54:56
2335	224	XLON	10:12:31
2232	223.5	XLON	10:16:52
2358	223	XLON	10:16:55
2286	222.5	XLON	10:16:58
2283	222	XLON	10:17:09
35	223	XLON	11:37:18
137	223	XLON	11:45:26
35	223	XLON	11:45:26
35	223	XLON	12:03:41
124	223	XLON	12:12:51
35	223	XLON	12:12:51
205774	223.5	XLON	12:25:15

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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