TP ICAP Group PLC

Transaction in Own Shares • Oct 12, 2023

National Storage Mechanism | Additional information

RNS Number : 8446P

TP ICAP Group plc

12 October 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 October 2023
Number of shares purchased (aggregated volume):	79,673
Highest price paid per share (pence):	168.5
Lowest price paid per share (pence):	164.8
Volume weighted average price paid per share (pence):	166.7

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 4,631,725 shares are held in treasury. The remaining 784,039,207 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)	165.7958	2,104
London Stock Exchange (XLON)	166.7204	77,569
Total	166.6960	79,673

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,201	165.8	XLON	08:20:03
428	165.8	XLON	08:20:03
1,530	165.8	XLON	08:20:06
1,669	166.8	XLON	08:21:06
1,780	166.6	XLON	08:21:22
359	166.4	XLON	08:37:13
1,226	166.4	XLON	08:37:13
1,400	166.5	XLON	08:38:42
214	166.5	XLON	08:38:42
383	166.4	XLON	08:38:46
1,370	166.4	XLON	08:38:46
1,605	166.3	XLON	08:38:50
1,784	166.1	XLON	08:49:08
376	165.2	XLON	08:49:11
474	165.2	XLON	08:49:11
1,585	165.3	XLON	08:56:41
131	165.3	XLON	08:56:41
248	164.8	XLON	08:56:42
49	165.1	XLON	09:30:31
1,601	165.1	XLON	09:30:31
169	164.8	XLON	09:30:32
663	164.8	XLON	09:30:32
846	164.8	XLON	09:53:20
18	164.8	CHIX	10:10:19
27	164.8	CHIX	10:10:19
1,158	166.3	XLON	10:10:40
472	166.3	XLON	10:10:40
243	166.1	XLON	10:10:43
382	166.1	XLON	10:10:43
1,124	166.1	XLON	10:10:43
1,680	166.9	XLON	10:12:49
171	166.8	XLON	10:14:22
1,465	166.8	XLON	10:14:22
15	166.7	XLON	10:14:25
1,749	166.7	XLON	10:14:25
221	166.4	XLON	10:28:36
74	166.4	XLON	10:28:36
1,219	166.4	XLON	10:29:56
1,530	167.1	XLON	11:01:41
858	166.9	XLON	11:05:33
1,756	167.3	XLON	11:06:47
1,804	167.1	XLON	11:06:57
72	167.6	XLON	11:55:19
1,582	167.6	XLON	11:55:19
535	167.9	XLON	12:05:17
1,646	168.5	XLON	12:21:04
126	167.8	XLON	13:49:03
295	167.8	XLON	13:49:03
1,353	167.8	XLON	13:49:03
25	167.6	XLON	13:49:46
296	167.6	XLON	13:51:34
228	167.6	XLON	13:51:34
49	167.6	XLON	13:54:44
1,110	167.6	XLON	13:54:44
2	167	XLON	13:59:38
554	167	XLON	14:01:55
1,075	167	XLON	14:01:55
164	166.8	XLON	14:03:41
1,523	166.8	XLON	14:03:41
1,050	167.2	XLON	14:20:05
493	167.2	XLON	14:20:05
1,553	167.2	XLON	14:37:41
179	167.6	XLON	14:51:35
1,573	167.6	XLON	14:51:35
49	167.7	XLON	14:59:27
112	167.7	XLON	14:59:27
1,295	167.7	XLON	14:59:27
174	167.7	XLON	14:59:27
1,482	167.6	XLON	15:12:55
103	167.6	XLON	15:12:55
1,626	168.4	XLON	16:12:15
629	168.1	XLON	16:14:03
977	168.1	XLON	16:14:03
23	167.8	XLON	16:14:05
1,627	167.8	XLON	16:14:05
422	167.4	XLON	16:14:16
1,284	167.4	XLON	16:14:16
71	167.1	XLON	16:16:41
1,445	167.1	XLON	16:16:41
720	166.7	XLON	16:20:53
393	166.7	XLON	16:24:43
367	166.7	XLON	16:24:45
37	166.7	XLON	16:24:45
1,644	166.6	XLON	16:25:41
484	166.2	CHIX	16:25:42
724	166.2	XLON	16:25:43
245	166.2	XLON	16:26:00
320	166.2	XLON	16:26:00
903	166.2	XLON	16:26:43
343	166.2	XLON	16:26:43
445	166.2	XLON	16:26:43
523	166.1	XLON	16:26:48
86	166.1	XLON	16:26:48
111	166.1	XLON	16:26:48
953	166.1	XLON	16:26:48
1	166	XLON	16:26:49
618	166	XLON	16:26:50
743	166	XLON	16:27:03
373	166	XLON	16:27:21
145	165.9	XLON	16:27:24
661	165.9	XLON	16:27:32
680	165.9	XLON	16:27:37
82	165.9	XLON	16:27:52
1,559	165.8	XLON	16:28:20
1,287	165.7	CHIX	16:28:25
288	165.7	CHIX	16:28:26
105	165.8	XLON	16:28:52
732	165.8	XLON	16:28:59
242	165.8	XLON	16:29:14

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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