REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

09/05/2025 07:00

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RNS Number : 9754H  TP ICAP Group plc  09 May 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                                         08 May 2025
  Number of shares purchased (aggregated volume):          25,000
  Highest price paid per share (pence):                    270.00
  Lowest price paid per share (pence):                     265.00
  Volume weighted average price paid per share (pence):    268.41

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 38,826,702
shares are held in treasury. The remaining 756,564,230 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)    268.41                                                25,000
  Total                           268.41                                                25,000

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,137                         265.00                     XLON     08:00:11               00176661127TRLO0
 1,897                         266.00                     XLON     08:00:11               00176661128TRLO0
 2,053                         270.00                     XLON     08:00:34               00176661364TRLO0
 343                           270.00                     XLON     08:01:28               00176661545TRLO0
 1,787                         270.00                     XLON     08:01:28               00176661546TRLO0
 2,029                         269.50                     XLON     08:02:01               00176661609TRLO0
 917                           269.50                     XLON     08:05:45               00176662238TRLO0
 1,095                         269.50                     XLON     08:05:45               00176662239TRLO0
 2,058                         268.00                     XLON     08:08:14               00176662559TRLO0
 1,047                         267.50                     XLON     08:08:18               00176662579TRLO0
 1,000                         267.50                     XLON     08:08:24               00176662587TRLO0
 2,188                         268.50                     XLON     08:35:04               00176666020TRLO0
 1,916                         269.50                     XLON     08:41:33               00176666907TRLO0
 1,587                         269.00                     XLON     08:42:34               00176667063TRLO0
 265                           269.00                     XLON     08:42:34               00176667064TRLO0
 1,800                         268.50                     XLON     08:48:11               00176667739TRLO0
 881                           268.50                     XLON     09:01:18               00176668807TRLO0

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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