TP ICAP Group PLC

Transaction in Own Shares • Nov 29, 2023

National Storage Mechanism | Additional information

RNS Number : 9764U

TP ICAP Group plc

29 November 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:	28 November 2023
Number of shares purchased (aggregated volume):	367,904
Highest price paid per share (pence):	183.6
Lowest price paid per share (pence):	179.9
Volume weighted average price paid per share (pence):	181.4

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 11,317,568 shares are held in treasury. The remaining 777,353,364 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
BATS (BATE)	181.5000	1,600
Chi-X (CHIX)	180.4000	55
London Stock Exchange (XLON)	181.4390	23,529
Total	181.4391	30,736

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,788	181.7	XLON	08:06:17
226	181.5	BATE	08:11:49
1,374	181.5	BATE	08:11:49
1,831	181.9	XLON	08:30:03
320	181.6	XLON	09:20:49
1,414	181.6	XLON	09:20:49
1,546	181.8	XLON	09:44:01
1,520	181.8	XLON	10:11:02
107	181.8	XLON	10:11:02
46	181.8	XLON	10:11:02
1,017	182	XLON	10:11:33
718	182	XLON	10:11:33
15	182	XLON	10:11:33
43	182.3	XLON	10:37:38
1,644	182.3	XLON	10:37:38
516	181.9	XLON	10:37:39
328	181.9	XLON	10:37:39
748	181.9	XLON	10:37:39
1,631	181.8	XLON	10:37:46
1,637	181.6	XLON	11:21:28
1,678	181.8	XLON	11:21:34
464	181.6	XLON	11:22:03
1,574	182.2	XLON	11:25:15
291	182.2	XLON	11:25:15
1,189	181.9	XLON	11:34:27
601	181.9	XLON	11:34:27
75,000	181.95	XLON	11:36:43
128	181.8	XLON	11:43:45
1,572	181.8	XLON	11:43:45
489	181.4	XLON	11:51:12
726	181.4	XLON	11:51:12
105	181.4	XLON	11:51:12
83	181.4	XLON	11:51:12
405	181.4	XLON	11:51:12
187	181.4	XLON	11:51:17
1,000	181.4	XLON	11:51:17
500	181.4	XLON	11:51:17
8	181.4	XLON	11:51:17
1,425	181.4	XLON	11:53:22
193	181.4	XLON	11:53:22
88	181	XLON	11:53:28
47	181	XLON	11:53:28
1,700	181	XLON	11:53:28
1,563	181.4	XLON	11:53:33
150,000	181.2	XLON	11:53:59
1,657	181.3	XLON	11:55:03
219	181.3	XLON	11:55:03
1,407	181.1	XLON	11:58:03
147	181.1	XLON	11:58:03
1,592	180.8	XLON	12:08:02
1,813	180.8	XLON	12:21:42
915	180.7	XLON	12:25:02
507	180.7	XLON	12:25:02
291	180.7	XLON	12:25:02
1,656	180.5	XLON	12:32:34
118	180.5	XLON	12:35:12
1,836	180.4	XLON	12:45:32
1,837	180.1	XLON	12:45:34
1,545	180.1	XLON	12:50:12
1,674	180.2	XLON	12:53:08
1,769	180	XLON	12:55:52
1,537	179.9	XLON	12:59:52
121	179.9	XLON	13:03:52
19	179.9	XLON	13:03:52
371	179.9	XLON	13:03:52
1,161	179.9	XLON	13:10:22
489	180.2	XLON	13:16:55
30	180.2	XLON	13:16:55
1,090	180.2	XLON	13:17:04
775	180.1	XLON	13:20:52
924	180.1	XLON	13:23:52
1,307	180.1	XLON	13:27:02
7	180.1	XLON	13:27:02
54	180.1	XLON	13:27:02
297	180.1	XLON	13:27:02
1,770	180.1	XLON	13:27:05
1,807	180.3	XLON	13:27:29
55	180.4	CHIX	13:31:04
1,389	180.5	XLON	13:38:02
365	180.5	XLON	13:38:02
1,873	180.4	XLON	13:47:52
172	180.3	XLON	13:48:22
1,000	180.3	XLON	13:48:22
463	180.3	XLON	13:48:22
1,553	180.2	XLON	13:49:22
1,711	180.1	XLON	13:49:24
1,864	180.5	XLON	13:59:42
1,650	180.4	XLON	14:06:12
60	180.3	XLON	14:10:52
1,692	180.3	XLON	14:10:52
378	180.2	XLON	14:10:53
1,744	180.3	XLON	14:14:35
1,575	180.4	XLON	14:17:12
582	180.4	XLON	14:19:02
56	180.4	XLON	14:19:02
1,000	180.4	XLON	14:19:02
600	180.5	XLON	14:24:22
1,151	180.5	XLON	14:26:22
1,817	180.7	XLON	14:31:22
518	180.4	XLON	14:34:12
500	180.4	XLON	14:34:12
855	180.4	XLON	14:34:12
1,690	180.6	XLON	14:36:55
163	180.5	XLON	14:40:52
500	180.5	XLON	14:40:52
1,040	180.5	XLON	14:40:52
1,558	180.3	XLON	14:45:02
1,824	180.6	XLON	14:46:17
1,175	181.2	XLON	14:53:32
500	181.2	XLON	14:53:32
1,564	181.1	XLON	14:54:52
1,843	181	XLON	15:00:02
1,153	180.9	XLON	15:00:06
527	180.9	XLON	15:03:02
1,529	181.8	XLON	15:16:18
340	181.8	XLON	15:16:18
901	181.7	XLON	15:23:18
672	181.7	XLON	15:23:20
82	181.7	XLON	15:23:32
1,643	182.2	XLON	15:23:37
1,583	183.2	XLON	15:29:46
579	182.9	XLON	15:30:02
500	182.9	XLON	15:30:02
500	182.9	XLON	15:30:02
1,710	183	XLON	15:38:49
129	182.9	XLON	15:40:02
1,647	182.9	XLON	15:40:02
1,735	182.8	XLON	15:43:22
1,506	183.1	XLON	15:46:34
313	183.1	XLON	15:46:34
1,809	183.1	XLON	15:51:22
1,641	183.5	XLON	15:55:02
1,455	183.6	XLON	15:55:17
91	183.6	XLON	15:55:17
204	183.5	XLON	15:56:02
1,451	183.5	XLON	15:56:02
204	183.5	XLON	15:56:02
1,812	183.4	XLON	16:01:16
589	182.8	XLON	16:02:12
1,241	182.8	XLON	16:04:12
360	182.8	XLON	16:06:02
1,000	182.8	XLON	16:06:02
502	182.8	XLON	16:06:02
1,094	182.8	XLON	16:07:52
717	182.8	XLON	16:08:51
225	182.7	XLON	16:11:42
1,482	182.7	XLON	16:11:42
558	182.6	XLON	16:11:44
1,099	182.6	XLON	16:13:12
1,682	182.9	XLON	16:16:22
1,031	182.8	XLON	16:20:07
500	182.8	XLON	16:20:07
177	182.8	XLON	16:20:07
227	182.6	XLON	16:20:11
1,257	182.9	XLON	16:23:15
307	182.9	XLON	16:23:15
474	182.7	XLON	16:27:07
482	182.7	XLON	16:28:02
477	182.7	XLON	16:28:57

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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