TP ICAP Group PLC

Transaction in Own Shares • Aug 21, 2023

National Storage Mechanism | Additional information

RNS Number : 8442J

TP ICAP Group plc

21 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:	18 August 2023
Number of shares purchased (aggregated volume):	122,970
Highest price paid per share (pence):	167.6
Lowest price paid per share (pence):	161.0
Volume weighted average price paid per share (pence):	163.3

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 926,870 shares are held in treasury. The remaining 787,744,062 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)	163.2757	16,091
London Stock Exchange (XLON)	163.3093	106,879
Total	163.3049	122,970

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,051	167.6	XLON	08:00:10
491	167.6	XLON	08:01:25
260	167.6	XLON	08:01:25
270	167.6	XLON	08:09:46
1,135	166.8	XLON	08:10:48
1,035	166.1	XLON	08:30:05
990	165.7	XLON	08:33:00
1,094	165.4	XLON	08:34:04
70	165.4	XLON	08:34:04
430	164.8	XLON	08:43:53
172	164.8	XLON	08:43:53
73	164.8	XLON	08:43:53
482	164.8	XLON	08:43:53
56	164.4	XLON	09:00:15
500	164.4	XLON	09:00:15
1,005	164.5	XLON	09:24:21
1,138	164.4	CHIX	09:24:22
806	163.5	CHIX	09:24:23
266	163.5	CHIX	09:25:23
387	164.8	XLON	09:25:58
25,000	164.8	XLON	09:26:14
611	164.9	CHIX	09:29:24
560	164.9	CHIX	09:29:24
1,138	164.8	CHIX	09:32:45
71	164.4	CHIX	09:32:49
943	164.4	CHIX	09:32:49
378	164.2	CHIX	09:35:34
296	164.2	CHIX	09:37:46
478	164.2	CHIX	09:40:28
550	164.3	CHIX	10:03:21
430	164.3	CHIX	10:03:21
137	164.3	CHIX	10:03:25
510	164	XLON	10:16:02
639	164	XLON	10:16:02
348	163.9	XLON	10:29:10
696	163.9	XLON	10:29:10
1,004	164.6	XLON	10:44:56
218	164	XLON	11:03:26
317	164	XLON	11:03:26
492	164	XLON	11:03:26
391	164.2	XLON	11:11:34
49	164.2	XLON	11:11:34
374	164.2	XLON	11:11:34
207	164.2	XLON	11:16:31
143	164.2	XLON	11:16:31
993	164.5	XLON	11:29:08
3	164.5	XLON	11:29:08
1,108	164.3	XLON	12:02:38
1,038	164.1	XLON	12:39:10
147	164.1	XLON	12:39:10
1,074	163.8	CHIX	12:52:08
277	163.7	CHIX	12:52:12
25	163.7	CHIX	12:52:12
720	163.7	CHIX	12:52:12
229	163	CHIX	12:59:35
92	163	CHIX	13:00:20
164	163	CHIX	13:01:51
594	163	CHIX	13:14:44
17	163	CHIX	13:14:44
246	162.7	XLON	13:19:59
761	162.7	XLON	13:19:59
1,057	162.4	XLON	13:29:12
640	161.9	XLON	13:35:30
264	162.2	XLON	14:14:44
730	162.2	XLON	14:14:44
486	162	XLON	14:27:00
530	162	XLON	14:27:00
17	161.7	XLON	14:28:53
988	161.7	XLON	14:28:53
1,123	161.8	XLON	14:30:03
71	161.4	XLON	14:47:42
359	161.5	CHIX	14:55:57
34	161.5	CHIX	14:55:57
581	161.5	CHIX	14:55:57
152	161.5	CHIX	14:55:57
171	161.2	XLON	15:00:46
906	161.2	XLON	15:00:46
491	161	CHIX	15:05:49
562	161	CHIX	15:05:49
1	161.4	CHIX	15:16:26
784	161.4	CHIX	15:16:26
1	161.4	CHIX	15:16:29
78	162.3	CHIX	15:21:02
918	162.3	CHIX	15:21:02
980	162.2	XLON	15:25:28
1,137	162	XLON	15:33:02
448	162	XLON	15:33:20
560	162	XLON	15:33:20
566	161.7	XLON	15:34:04
11	161.7	XLON	15:34:04
271	161.7	XLON	15:34:06
295	161.7	XLON	15:34:06
704	161.3	XLON	15:35:24
408	161.3	XLON	15:35:24
112	161.2	CHIX	15:41:03
1,024	161.2	CHIX	15:41:03
57	161.4	XLON	15:50:00
254	161.8	XLON	16:03:12
20	161.8	XLON	16:03:12
50,000	162.3	XLON	16:07:38

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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