TP ICAP Group PLC

Transaction in Own Shares • Aug 15, 2024

National Storage Mechanism | Additional information

RNS Number : 4943A

TP ICAP Group plc

15 August 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:	14 August 2024
Number of shares purchased (aggregated volume):	360,318
Highest price paid per share (pence):	240.0
Lowest price paid per share (pence):	236.0
Volume weighted average price paid per share (pence):	238.8

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 31,765,741 shares are held in treasury. The remaining 763,625,191 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)	238.83	360,318
Total	238.83	360,318

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
557	240	XLON	14:34:56
288	240	XLON	14:34:56
1700	240	XLON	14:34:56
2171	240	XLON	14:21:25
2321	239.5	XLON	15:20:53
217	239.5	XLON	15:06:26
1880	239.5	XLON	15:06:20
898	239.5	XLON	14:50:21
602	239.5	XLON	14:50:21
824	239.5	XLON	14:50:21
900	239.5	XLON	14:12:28
145	239.5	XLON	14:12:28
278	239.5	XLON	11:56:48
900	239.5	XLON	11:56:48
1232	239.5	XLON	11:56:48
29000	239.5	XLON	11:54:08
2516	239	XLON	13:37:18
723	239	XLON	13:31:36
1493	239	XLON	13:31:31
2244	239	XLON	12:21:17
88850	239	XLON	16:16:10
100000	239	XLON	15:23:35
2103	238.5	XLON	13:11:20
100000	238.5	XLON	16:01:49
2062	238	XLON	09:27:19
261	238	XLON	09:27:19
573	237.5	XLON	10:14:20
1534	237.5	XLON	10:14:20
33	237.5	XLON	10:14:20
2175	237.5	XLON	09:48:40
2239	237	XLON	10:25:00
147	237	XLON	10:25:00
1132	237	XLON	09:48:41
1339	237	XLON	09:48:41
2301	237	XLON	08:02:47
2231	236.5	XLON	08:09:34
2449	236	XLON	08:02:49

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQKQBDABKDBFD