TP ICAP Group PLC

Transaction in Own Shares • Aug 20, 2024

National Storage Mechanism | Additional information

RNS Number : 9943A

TP ICAP Group plc

20 August 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:	19 August 2024
Number of shares purchased (aggregated volume):	387,891
Highest price paid per share (pence):	241.50
Lowest price paid per share (pence):	245.00
Volume weighted average price paid per share (pence):	243.26

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 32,422,077 shares are held in treasury. The remaining 762,968,855 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)	243.26	387,891
Total	243.26	387,891

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
450	241.5	XLON	08:01:13
518	241.5	XLON	08:01:43
1145	241.5	XLON	08:01:43
365	242.5	XLON	08:12:54
1302	242.5	XLON	08:12:54
425	242.5	XLON	08:12:54
308	243	XLON	08:53:15
1970	243	XLON	08:53:15
1600	244	XLON	09:07:01
484	244	XLON	09:07:01
84	244	XLON	09:07:01
2367	244	XLON	09:10:19
2302	243	XLON	09:29:05
2497	242.5	XLON	10:13:27
1402	243	XLON	10:15:23
756	243	XLON	10:15:23
459	243	XLON	10:59:22
323	243	XLON	10:59:22
900	243	XLON	10:59:22
436	243	XLON	10:59:22
2419	243.5	XLON	11:16:31
45000	243.25	XLON	11:24:36
18	243.5	XLON	12:42:06
14	243.5	XLON	12:42:06
570	243.5	XLON	12:53:08
1879	243.5	XLON	12:55:31
1798	244	XLON	13:49:56
20	244	XLON	13:49:56
232	244	XLON	13:49:57
416	244	XLON	14:03:08
2335	245	XLON	14:10:15
2129	244.5	XLON	14:36:28
2199	243.5	XLON	14:36:54
50000	243.25	XLON	14:53:59
65000	243.25	XLON	14:58:01
193769	243.25	XLON	15:24:06

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

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

POSQKCBQABKDCFD