TP ICAP Group PLC

Transaction in Own Shares • Sep 7, 2023

National Storage Mechanism | Additional information

RNS Number : 6292L

TP ICAP Group plc

07 September 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:	6 September 2023
Number of shares purchased (aggregated volume):	149,902
Highest price paid per share (pence):	163.7
Lowest price paid per share (pence):	160.7
Volume weighted average price paid per share (pence):	162.5

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 2,146,957 shares are held in treasury. The remaining 786,523,975 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)	161.7664	6,582
Turquoise (TRQX)	161.7000	35
London Stock Exchange (XLON)	162.5776	143,285
Total	162.5418	149,902

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,204	160.7	XLON	08:16:01
1,193	160.7	CHIX	08:17:13
677	160.7	CHIX	08:21:09
600	160.7	CHIX	08:21:09
1,283	161.9	XLON	09:38:31
1,350	161.2	XLON	09:38:53
769	161.5	CHIX	09:39:00
161	161.5	XLON	09:39:00
227	161.5	XLON	09:39:00
847	161.7	CHIX	09:39:18
35	161.7	TRQX	09:39:18
291	161.7	XLON	09:39:18
1,207	162.1	CHIX	10:40:42
860	163	XLON	11:50:01
300	163	XLON	11:50:01
1,285	162.9	XLON	11:51:41
275	162.9	XLON	13:26:52
300	162.9	XLON	13:26:52
300	162.9	XLON	13:26:52
300	162.9	XLON	13:26:52
428	162.5	XLON	13:27:20
318	162.5	XLON	13:27:20
300	162.5	XLON	13:27:20
251	162.5	XLON	13:27:20
827	163.2	XLON	14:07:10
297	163.2	XLON	14:07:10
1,289	163.7	CHIX	14:52:31
1,166	163.4	XLON	15:01:15
50,000	163.25	XLON	15:21:50
81,562	162.2	XLON	16:18:06

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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