TP ICAP Group PLC

Transaction in Own Shares • Jul 26, 2024

National Storage Mechanism | Additional information

RNS Number : 9159X

TP ICAP Group plc

26 July 2024

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 July 2024
Number of shares purchased (aggregated volume):	200,717
Highest price paid per share (pence):	215.0
Lowest price paid per share (pence):	210.5
Volume weighted average price paid per share (pence):	211.7

Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total of 28,309,475 shares are held in treasury. The remaining 767,081,457 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
London Stock Exchange (XLON)	211.70	200,717
Total	211.70	200,717

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
2671	212.5	XLON	08:38:30
2370	212	XLON	08:42:00
89	212	XLON	08:42:00
68	212	XLON	08:42:58
50000	212	XLON	08:50:14
2234	211.5	XLON	08:51:24
2341	212	XLON	09:12:26
2633	212	XLON	09:35:34
2349	212	XLON	10:08:30
1084	211.5	XLON	10:13:16
1246	211.5	XLON	10:13:16
253	211.5	XLON	10:56:04
160	211.5	XLON	10:56:04
553	211.5	XLON	10:56:04
643	211.5	XLON	10:56:04
13	211.5	XLON	10:56:04
1066	211.5	XLON	10:56:04
2458	211	XLON	11:41:24
89576	211	XLON	11:41:55
2293	211	XLON	12:27:17
2376	210.5	XLON	13:25:04
2718	212	XLON	13:30:35
2370	212	XLON	13:46:53
1771	212	XLON	13:47:52
700	212	XLON	13:47:52
100	212	XLON	13:47:52
2284	212	XLON	13:56:49
2570	212	XLON	13:57:18
2176	212.5	XLON	14:20:28
325	212.5	XLON	14:20:28
2553	213	XLON	14:40:07
271	212.5	XLON	15:00:48
2050	212.5	XLON	15:00:48
302	214.5	XLON	15:53:37
9	214.5	XLON	15:53:37
2149	214.5	XLON	15:53:37
2239	214.5	XLON	15:55:41
2446	215	XLON	16:22:25
334	214.5	XLON	16:22:32
2162	214.5	XLON	16:27:23
1791	214	XLON	16:28:08
469	214	XLON	16:28:08
2452	214.5	XLON	16:28:49

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQKPBNABKDNOB