REG - TP ICAP Group plc - Transaction in Own Shares
08/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250808:nRSH5000Ua&default-theme=true RNS Number : 5000U TP ICAP Group plc 08 August 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 07 August 2025 Number of shares purchased (aggregated volume): 257,204 Highest price paid per share (pence): 289.50 Lowest price paid per share (pence): 282.50 Volume weighted average price paid per share (pence): 286.04 Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 43,871,590 shares are held in treasury. The remaining 751,519,342 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) 286.04 257,204 Total 286.04 257,204 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID 25,000 283.10 XLON 08:03:12 00180557521TRLO0 25,000 282.50 XLON 09:47:28 00180567275TRLO0 50,000 283.00 XLON 09:58:12 00180568133TRLO0 25,000 289.50 XLON 11:53:19 00180576553TRLO0 25,000 287.00 XLON 12:11:12 00180577839TRLO0 1,620 289.00 XLON 14:00:21 00180584950TRLO0 1,817 288.50 XLON 14:00:33 00180584972TRLO0 537 288.50 XLON 14:10:33 00180585670TRLO0 1,366 288.50 XLON 14:10:33 00180585671TRLO0 1,814 288.50 XLON 14:15:00 00180585905TRLO0 1,599 288.00 XLON 14:17:10 00180586057TRLO0 1,900 287.50 XLON 14:17:24 00180586069TRLO0 849 287.50 XLON 14:17:35 00180586082TRLO0 1,055 287.50 XLON 14:17:35 00180586083TRLO0 1,914 288.00 XLON 14:39:25 00180590501TRLO0 1,668 287.50 XLON 14:39:28 00180590507TRLO0 354 287.50 XLON 14:39:42 00180590557TRLO0 8 287.50 XLON 14:39:42 00180590558TRLO0 19 287.50 XLON 14:39:42 00180590559TRLO0 1,261 287.50 XLON 14:39:42 00180590561TRLO0 1,637 287.50 XLON 14:39:47 00180590575TRLO0 1,829 287.50 XLON 14:39:58 00180590632TRLO0 202 287.50 XLON 14:43:29 00180591758TRLO0 13 287.50 XLON 14:43:29 00180591760TRLO0 9 287.50 XLON 14:43:29 00180591762TRLO0 3 287.50 XLON 14:43:29 00180591763TRLO0 12 287.50 XLON 14:43:29 00180591764TRLO0 1,688 287.50 XLON 14:43:29 00180591765TRLO0 1,943 287.50 XLON 14:43:31 00180591787TRLO0 91 287.50 XLON 14:50:11 00180593020TRLO0 1 287.50 XLON 14:50:11 00180593021TRLO0 26 287.50 XLON 14:50:11 00180593022TRLO0 1,679 287.50 XLON 14:50:11 00180593023TRLO0 1,835 287.50 XLON 15:00:48 00180594597TRLO0 1,634 287.50 XLON 15:02:41 00180594833TRLO0 1,508 287.50 XLON 15:12:02 00180596210TRLO0 319 287.50 XLON 15:12:02 00180596212TRLO0 977 287.50 XLON 15:12:08 00180596225TRLO0 49 287.50 XLON 15:13:01 00180596325TRLO0 803 287.50 XLON 15:13:02 00180596330TRLO0 858 287.50 XLON 15:14:29 00180596562TRLO0 876 287.50 XLON 15:17:04 00180596847TRLO0 839 287.50 XLON 15:19:30 00180597196TRLO0 916 287.50 XLON 15:25:20 00180598076TRLO0 1,663 287.50 XLON 15:25:29 00180598102TRLO0 1,855 287.50 XLON 15:25:32 00180598106TRLO0 1,830 287.50 XLON 15:25:35 00180598117TRLO0 1,633 287.50 XLON 15:25:38 00180598122TRLO0 1,878 287.50 XLON 15:25:41 00180598130TRLO0 1,739 287.50 XLON 15:25:47 00180598145TRLO0 1,890 287.50 XLON 15:25:50 00180598158TRLO0 1,836 287.50 XLON 15:25:53 00180598166TRLO0 1,737 287.50 XLON 15:25:57 00180598174TRLO0 1,698 287.50 XLON 15:26:06 00180598211TRLO0 949 287.50 XLON 15:26:10 00180598223TRLO0 967 287.50 XLON 15:26:15 00180598233TRLO0 1,626 287.50 XLON 15:26:26 00180598261TRLO0 1,848 287.50 XLON 15:28:31 00180598514TRLO0 977 287.50 XLON 15:32:53 00180599153TRLO0 758 287.50 XLON 15:35:16 00180599408TRLO0 85 287.50 XLON 15:39:53 00180599969TRLO0 1,915 288.00 XLON 15:53:06 00180601939TRLO0 1,604 288.50 XLON 15:55:16 00180602257TRLO0 1,784 287.50 XLON 16:02:58 00180603239TRLO0 1,938 288.00 XLON 16:05:48 00180603560TRLO0 404 288.00 XLON 16:25:04 00180607025TRLO0 1,547 288.00 XLON 16:25:04 00180607026TRLO0 1,741 288.00 XLON 16:25:17 00180607080TRLO0 1,645 288.00 XLON 16:25:26 00180607127TRLO0 1,872 288.00 XLON 16:26:13 00180607246TRLO0 29,078 288.50 XLON 16:28:08 00180607687TRLO0 258 288.00 XLON 16:29:51 00180608090TRLO0 921 288.00 XLON 16:29:52 00180608095TRLO0 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 This information is provided by RNS, the news service of the London Stock Exchange. 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