TP ICAP Group PLC

Transaction in Own Shares • Aug 14, 2023

National Storage Mechanism | Additional information

RNS Number : 1396J

TP ICAP Group plc

14 August 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:	11 August 2023
Number of shares purchased (aggregated volume):	212,434
Highest price paid per share (pence):	168.1
Lowest price paid per share (pence):	166.7
Volume weighted average price paid per share (pence):	168.0

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 254,668 shares are held in treasury. The remaining 788,416,264 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
Chi-X (CHIX)	167.8559	2,332
London Stock Exchange (XLON)	167.9736	210,102
Total	167.9723	212,434

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
92,191	168.1	XLON	15:40:43
1,092	168.1	XLON	14:45:04
1,047	168.1	XLON	14:37:41
256	167.8	XLON	14:16:36
750	167.8	XLON	14:16:36
234	167.5	CHIX	14:11:27
989	167.8	XLON	14:11:03
1,029	167.9	XLON	14:09:24
887	168.1	XLON	14:08:26
149	168.1	XLON	14:08:26
17	167.8	XLON	13:58:37
386	167.4	XLON	13:53:30
802	167.4	XLON	13:53:30
1,123	168	XLON	13:47:39
37	167.5	XLON	13:30:02
595	167.5	XLON	13:30:01
130	167.5	XLON	13:30:01
854	167.7	CHIX	12:54:37
218	167.7	CHIX	12:45:08
1,084	168.1	XLON	12:43:52
62	168.1	XLON	11:57:10
955	168.1	XLON	11:57:10
50,000	168	XLON	11:42:58
188	168.1	CHIX	11:38:45
145	168.1	CHIX	11:38:45
44	168.1	CHIX	11:38:45
649	168.1	CHIX	11:38:45
1,055	166.8	XLON	10:57:55
87	166.8	XLON	10:57:55
511	166.7	XLON	10:55:26
121	166.7	XLON	10:55:26
283	166.7	XLON	10:55:26
86	166.7	XLON	10:55:26
1,101	167.2	XLON	10:51:39
902	167.7	XLON	10:50:19
283	167.7	XLON	10:50:19
1,110	168.1	XLON	09:39:31
50,000	167.8	XLON	08:59:13
384	168.1	XLON	08:31:52
598	168.1	XLON	08:31:52

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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