BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:19 AUGUST 2016

Name of applicant:

ICAP PLC

Name of scheme:

2008 SHARESAVE SCHEME

Period of return:

From:

20 FEBRUARY 2016

To:

19 AUGUST 2016

Balance of unallotted securities under scheme(s) from previous return:

1,573,557 ORDINARY SHARES OF 10P EACH

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

1,573,557 ORDINARY SHARES OF 10P EACH

Name of contact:

Deborah Abrehart

Telephone number of contact:

0207 000 5000

ICAP plc published this content on 19 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 August 2016 12:10:06 UTC.

Original documenthttp://otp.investis.com/clients/uk/icap/rns/regulatory-story.aspx?cid=466&newsid=775474

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