TP ICAP Group PLC

Transaction in Own Shares • Aug 29, 2023

National Storage Mechanism | Additional information

RNS Number : 5194K

TP ICAP Group plc

29 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:	25 August 2023
Number of shares purchased (aggregated volume):	130,590
Highest price paid per share (pence):	163.9
Lowest price paid per share (pence):	162.8
Volume weighted average price paid per share (pence):	163.0

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 1,395,172 shares are held in treasury. The remaining 787,275,760 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)	163.2824	4,118
London Stock Exchange (XLON)	162.9617	126,472
Total	162.9718	130,590

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,101	163.2	XLON	09:08:30
364	163.3	XLON	09:45:02
726	163.3	XLON	09:45:02
1,070	163	XLON	09:46:14
237	162.9	CHIX	10:30:08
977	162.9	CHIX	10:30:08
137	162.9	XLON	13:15:53
174	162.9	XLON	13:15:53
165	162.9	XLON	13:15:53
351	162.9	XLON	13:16:41
267	162.9	XLON	13:16:41
24	162.9	XLON	13:25:04
1,067	162.9	XLON	13:29:17
1,133	163.1	XLON	13:48:26
1,055	163	XLON	13:48:48
764	163.5	CHIX	14:28:50
270	163.5	CHIX	14:28:50
709	163.1	CHIX	14:56:48
355	163.1	XLON	14:57:26
50,000	163.1	XLON	15:02:58
7	163.9	XLON	15:34:21
168	163.9	XLON	15:34:21
899	163.9	XLON	15:34:21
1,060	163.7	XLON	15:34:52
1,161	163.6	CHIX	15:39:46
195	163.3	XLON	15:39:51
484	163.3	XLON	15:39:51
423	163.3	XLON	15:40:03
292	163.3	XLON	15:43:14
480	163.3	XLON	15:43:25
378	163.3	XLON	15:45:22
411	163	XLON	15:54:51
168	163	XLON	16:03:32
63,518	162.8	XLON	16:06:11

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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