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REG - TP ICAP Group plc - Transaction in Own Shares

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RNS Number : 0500P  TP ICAP Group plc  09 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:                                      06 October 2023
 Number of shares purchased (aggregated volume):        157,254
 Highest price paid per share (pence):                  162.1
 Lowest price paid per share (pence):                   159.5
 Volume weighted average price paid per share (pence):  160.9

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 4,243,247
shares are held in treasury. The remaining 784,427,685 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)  160.9151                                            157,254
 Total                         160.9151                                            157,254

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 323                         159.5                    XLON                             08:11:10
 1272                        159.5                    XLON                             08:11:10
 869                         159.9                    XLON                             08:29:51
 930                         159.9                    XLON                             08:29:51
 1520                        160.3                    XLON                             08:37:15
 759                         160                      XLON                             08:44:30
 378                         160                      XLON                             08:44:30
 499                         160                      XLON                             08:44:30
 258                         159.8                    XLON                             08:48:06
 1324                        159.8                    XLON                             08:49:47
 988                         160                      XLON                             09:02:40
 757                         160                      XLON                             09:02:40
 52                          159.9                    XLON                             09:25:39
 1209                        159.9                    XLON                             09:25:39
 377                         159.9                    XLON                             09:25:39
 1561                        159.8                    XLON                             09:32:15
 273                         159.6                    XLON                             09:35:12
 1491                        159.6                    XLON                             09:35:12
 1746                        159.7                    XLON                             09:57:26
 813                         160.5                    XLON                             10:40:14
 108                         160.5                    XLON                             10:40:14
 165                         160.5                    XLON                             10:40:14
 648                         160.5                    XLON                             10:40:14
 1748                        160.4                    XLON                             10:50:12
 1668                        160.7                    XLON                             11:19:21
 56                          160.5                    XLON                             11:19:40
 1237                        160.6                    XLON                             11:43:55
 378                         160.6                    XLON                             11:43:55
 60                          160.6                    XLON                             11:43:55
 19                          160.6                    XLON                             11:43:55
 110                         160.6                    XLON                             11:43:55
 658                         160.5                    XLON                             11:59:25
 856                         160.5                    XLON                             11:59:25
 279                         160.5                    XLON                             12:07:45
 1396                        160.5                    XLON                             12:07:45
 1610                        160.7                    XLON                             12:21:24
 219                         161.6                    XLON                             12:44:09
 1347                        161.6                    XLON                             12:44:09
 234                         161.6                    XLON                             12:44:09
 980                         161.6                    XLON                             12:58:11
 585                         161.6                    XLON                             12:58:11
 1807                        162                      XLON                             13:21:13
 1805                        161.9                    XLON                             13:23:30
 1653                        162.1                    XLON                             13:30:24
 1512                        162                      XLON                             13:30:27
 1533                        162                      XLON                             13:32:37
 65                          162                      XLON                             13:32:37
 1694                        161.5                    XLON                             13:33:07
 1604                        161.4                    XLON                             13:35:44
 1824                        160.9                    XLON                             13:35:48
 1754                        161.1                    XLON                             13:37:01
 1732                        161.2                    XLON                             13:37:07
 1712                        161.3                    XLON                             13:47:14
 1687                        161                      XLON                             13:48:29
 697                         160.7                    XLON                             13:51:55
 1026                        160.7                    XLON                             13:51:55
 1292                        160.6                    XLON                             13:53:10
 409                         160.6                    XLON                             13:53:10
 143                         160.7                    XLON                             13:57:39
 729                         160.7                    XLON                             13:57:39
 618                         160.7                    XLON                             13:59:46
 198                         160.7                    XLON                             13:59:46
 50000                       161                      XLON                             14:20:08
 50000                       161                      XLON                             14:27:32

 

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 (mailto:Dominic.Lagan@tpicap.com)

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker

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