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RNS Number : 4269Q TP ICAP Group plc 10 July 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 09 July 2025
Number of shares purchased (aggregated volume): 415,411
Highest price paid per share (pence): 294.50
Lowest price paid per share (pence): 293.00
Volume weighted average price paid per share (pence): 293.81
Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 42,396,385
shares are held in treasury. The remaining 752,994,547 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) 293.81 415,411
Total 293.81 415,411
Individual transactions:
Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID
100,000 294.00 XLON 08:36:00 00179234663TRLO0
85,000 294.00 XLON 08:47:08 00179235566TRLO0
100,000 294.50 XLON 12:47:20 00179253254TRLO0
130,411 293.00 XLON 14:28:06 00179260672TRLO0
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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