REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

11/04/2025 07:00

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RNS Number : 5983E  TP ICAP Group plc  11 April 2025

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                                         10 April 2025
  Number of shares purchased (aggregated volume):          196,538
  Highest price paid per share (pence):                    241.00
  Lowest price paid per share (pence):                     236.50
  Volume weighted average price paid per share (pence):    240.21

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 38,298,468
shares are held in treasury. The remaining 757,092,464 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 Disclosure Guidance 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.

Aggregated information:

  Trading Venue                   Volume-weighted average price paid per share (Gbp)    Aggregated number of shares purchased
  London Stock Exchange (XLON)    240.21                                                196,538
  Total                           240.21                                                196,538

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,069                         237.50                     XLON     08:28:06               00175655491TRLO0
 2,230                         238.50                     XLON     08:29:08               00175655899TRLO0
 2,325                         238.50                     XLON     08:30:10               00175656340TRLO0
 2,234                         239.00                     XLON     08:30:13               00175656355TRLO0
 2,333                         239.00                     XLON     08:31:27               00175657090TRLO0
 2,256                         239.00                     XLON     08:31:53               00175657298TRLO0
 1,926                         238.50                     XLON     08:33:44               00175658304TRLO0
 2,011                         238.00                     XLON     08:33:52               00175658361TRLO0
 823                           238.00                     XLON     08:34:03               00175658462TRLO0
 1,520                         238.00                     XLON     08:34:03               00175658463TRLO0
 2,179                         237.50                     XLON     08:34:20               00175658737TRLO0
 2,189                         238.00                     XLON     08:35:15               00175659211TRLO0
 2,061                         237.00                     XLON     08:36:18               00175659731TRLO0
 2,082                         237.00                     XLON     08:38:34               00175660856TRLO0
 1,952                         236.50                     XLON     08:39:42               00175661500TRLO0
 2,294                         237.00                     XLON     08:43:35               00175663481TRLO0
 2,176                         236.50                     XLON     08:43:38               00175663505TRLO0
 660                           239.50                     XLON     08:48:57               00175665198TRLO0
 2,165                         240.50                     XLON     08:49:51               00175665390TRLO0
 963                           240.50                     XLON     08:49:58               00175665444TRLO0
 997                           240.50                     XLON     08:49:58               00175665445TRLO0
 2,103                         240.00                     XLON     08:50:50               00175665626TRLO0
 1,928                         240.00                     XLON     08:51:33               00175665824TRLO0
 1,969                         240.00                     XLON     08:52:59               00175666199TRLO0
 2,174                         240.00                     XLON     08:54:00               00175666475TRLO0
 1,973                         240.00                     XLON     08:54:03               00175666493TRLO0
 1,760                         240.00                     XLON     08:55:19               00175666790TRLO0
 309                           240.00                     XLON     08:55:19               00175666791TRLO0
 2,169                         239.50                     XLON     08:55:42               00175666880TRLO0
 2,172                         240.00                     XLON     08:56:09               00175666959TRLO0
 2,203                         239.50                     XLON     08:59:45               00175667816TRLO0
 2,306                         239.50                     XLON     09:00:12               00175667909TRLO0
 1,930                         239.50                     XLON     09:00:31               00175667975TRLO0
 1,076                         239.50                     XLON     09:01:18               00175668122TRLO0
 1,229                         239.50                     XLON     09:01:18               00175668123TRLO0
 1,985                         239.50                     XLON     09:02:58               00175668502TRLO0
 1,104                         240.00                     XLON     09:05:54               00175669262TRLO0
 1,118                         240.00                     XLON     09:05:54               00175669263TRLO0
 2,317                         240.00                     XLON     09:15:56               00175671314TRLO0
 2,103                         239.50                     XLON     09:17:59               00175671716TRLO0
 2,025                         239.50                     XLON     09:18:02               00175671722TRLO0
 121,140                       241.00                     XLON     16:15:15               00175722549TRLO0

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, Olly Burrell

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