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REG - TP ICAP Group plc - Transaction in Own Shares

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RNS Number : 0940W  TP ICAP Group plc  08 December 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:                                      7 December 2023
 Number of shares purchased (aggregated volume):        351,946
 Highest price paid per share (pence):                  188.8
 Lowest price paid per share (pence):                   184.2
 Volume weighted average price paid per share (pence):  187.5

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 13,321,961
shares are held in treasury. The remaining 775,348,971 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)                  187.40                                               16
 London Stock Exchange (XLON)  187.51                                               351,930
 Total                         187.51                                               351,946

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,864                       185.7                    XLON                             08:11:15
 1,863                       184.9                    XLON                             08:11:16
 1,962                       184.2                    XLON                             08:11:46
 1,679                       186.5                    XLON                             09:39:44
 1,954                       187.7                    XLON                             10:10:19
 1,000                       187.5                    XLON                             10:15:07
 933                         187.5                    XLON                             10:15:07
 371                         187.4                    XLON                             10:18:59
 1,496                       187.4                    XLON                             10:18:59
 147                         187.2                    XLON                             10:31:17
 500                         187.2                    XLON                             10:31:17
 1,000                       187.2                    XLON                             10:31:17
 9                           187.2                    XLON                             10:31:17
 737                         187.4                    XLON                             11:09:39
 1,015                       187.4                    XLON                             11:09:39
 5                           187.4                    XLON                             11:09:39
 1,015                       187.4                    XLON                             11:09:43
 987                         187.4                    XLON                             11:09:43
 2,007                       187.3                    XLON                             11:10:04
 1,015                       187.4                    XLON                             11:10:24
 711                         187.4                    XLON                             11:10:24
 118                         187.5                    XLON                             11:10:26
 1,900                       187.5                    XLON                             11:10:26
 565                         187.5                    XLON                             11:10:33
 1,015                       187.5                    XLON                             11:10:34
 76                          187.5                    XLON                             11:10:34
 680                         187.4                    XLON                             11:10:36
 1,015                       187.4                    XLON                             11:10:36
 16                          187.4                    CHIX                             11:10:36
 663                         187.3                    XLON                             11:11:20
 1,251                       187.3                    XLON                             11:11:20
 1,889                       187.3                    XLON                             11:12:01
 315                         187.3                    XLON                             11:12:09
 1,359                       187.3                    XLON                             11:12:09
 3                           187.4                    XLON                             11:15:09
 1,015                       187.4                    XLON                             11:15:09
 689                         187.4                    XLON                             11:15:10
 1,015                       187.4                    XLON                             11:15:11
 664                         187.4                    XLON                             11:15:11
 1,846                       188.7                    XLON                             11:22:01
 228                         188.8                    XLON                             11:22:01
 802                         188.8                    XLON                             11:22:01
 866                         188.8                    XLON                             11:22:01
 615                         188.8                    XLON                             11:24:21
 1,121                       188.8                    XLON                             11:24:21
 1,500                       188.6                    XLON                             11:25:11
 262                         188.6                    XLON                             11:25:11
 1,868                       188.4                    XLON                             11:28:14
 1,845                       188.3                    XLON                             11:33:31
 1,777                       188.2                    XLON                             11:33:39
 1,654                       188.4                    XLON                             11:41:55
 1,224                       188.3                    XLON                             11:52:01
 434                         188.3                    XLON                             11:52:01
 825                         188.3                    XLON                             12:07:33
 898                         188.3                    XLON                             12:07:34
 1,848                       188.2                    XLON                             12:26:05
 1,891                       188.1                    XLON                             12:49:36
 1,000                       188                      XLON                             13:17:15
 960                         188                      XLON                             13:17:15
 500                         188                      XLON                             13:19:48
 1,465                       188                      XLON                             13:19:48
 391                         188                      XLON                             13:19:55
 148                         188                      XLON                             13:19:55
 837                         188                      XLON                             13:19:55
 431                         188                      XLON                             13:19:55
 1,941                       187.8                    XLON                             13:27:07
 1,903                       187.9                    XLON                             13:31:36
 1,500                       187.9                    XLON                             14:19:48
 504                         187.9                    XLON                             14:19:48
 1,869                       187.9                    XLON                             14:25:05
 1,546                       187.9                    XLON                             14:46:47
 289                         187.9                    XLON                             14:46:47
 97                          187.5                    XLON                             15:03:27
 1,748                       187.5                    XLON                             15:03:27
 1,778                       187.4                    XLON                             15:10:32
 1,772                       187.6                    XLON                             15:13:11
 1,693                       187.6                    XLON                             15:13:26
 250,000                     187.5                    XLON                             15:16:59
 1,886                       187.4                    XLON                             15:18:48
 11                          187.4                    XLON                             15:18:48
 1,759                       187.4                    XLON                             15:27:44
 1,023                       187.3                    XLON                             15:31:19
 791                         187.3                    XLON                             15:31:19
 790                         187.2                    XLON                             15:35:29
 360                         187.2                    XLON                             15:35:29
 507                         187.2                    XLON                             15:53:51
 407                         187.1                    XLON                             15:54:46
 1,310                       187.1                    XLON                             15:54:46
 1,853                       187.3                    XLON                             16:08:39
 150                         187.2                    XLON                             16:09:37
 1,832                       187.3                    XLON                             16:11:31
 1,659                       187.3                    XLON                             16:13:04
 1,937                       187.2                    XLON                             16:14:38
 1,664                       187                      XLON                             16:17:37
 1,819                       187.2                    XLON                             16:21:43
 1,794                       187.2                    XLON                             16:28:51

 

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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