REG - TP ICAP Group plc - Transaction in Own Shares
11/08/2025 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:20250811:nRSK6881Ua&default-theme=true RNS Number : 6881U TP ICAP Group plc 11 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 08 August 2025 Number of shares purchased (aggregated volume): 305,963 Highest price paid per share (pence): 285.50 Lowest price paid per share (pence): 280.50 Volume weighted average price paid per share (pence): 282.88 Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 40,177,553 shares are held in treasury. The remaining 755,213,379 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) 282.88 305,963 Total 282.88 305,963 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID 190 285.50 XLON 08:09:18 00180617976TRLO0 1,614 285.50 XLON 08:09:18 00180617977TRLO0 473 285.50 XLON 08:15:15 00180618386TRLO0 1,406 285.50 XLON 08:15:15 00180618387TRLO0 1,344 284.50 XLON 08:35:01 00180620319TRLO0 469 284.50 XLON 08:35:01 00180620320TRLO0 1,294 284.00 XLON 08:53:00 00180621576TRLO0 405 284.00 XLON 08:53:00 00180621577TRLO0 1,836 283.50 XLON 08:59:54 00180622019TRLO0 1,661 283.00 XLON 09:00:12 00180622079TRLO0 455 282.50 XLON 09:15:16 00180623249TRLO0 1,692 283.00 XLON 09:52:17 00180625396TRLO0 25,000 283.50 XLON 09:56:54 00180625750TRLO0 1,878 283.00 XLON 10:10:01 00180626607TRLO0 1,791 283.50 XLON 10:25:46 00180627693TRLO0 25,000 283.50 XLON 10:29:45 00180627852TRLO0 981 283.50 XLON 10:45:33 00180628602TRLO0 902 283.50 XLON 10:45:33 00180628603TRLO0 1,808 283.00 XLON 10:46:00 00180628635TRLO0 1,874 282.50 XLON 10:49:36 00180628818TRLO0 1,672 283.00 XLON 11:06:46 00180629802TRLO0 1,880 282.50 XLON 11:16:02 00180630431TRLO0 1,737 282.00 XLON 11:17:00 00180630495TRLO0 290 282.00 XLON 11:19:04 00180630609TRLO0 1,558 282.00 XLON 11:21:14 00180630718TRLO0 1,830 281.50 XLON 11:32:14 00180631217TRLO0 132 281.50 XLON 11:32:14 00180631218TRLO0 1,441 281.50 XLON 11:38:33 00180631519TRLO0 273 281.50 XLON 11:38:33 00180631520TRLO0 1,791 281.00 XLON 12:23:33 00180633826TRLO0 450 281.00 XLON 12:31:09 00180634150TRLO0 1,461 281.00 XLON 12:31:09 00180634151TRLO0 620 280.50 XLON 12:33:06 00180634258TRLO0 1,026 280.50 XLON 12:33:06 00180634259TRLO0 1,752 281.00 XLON 12:40:01 00180634552TRLO0 104 283.00 XLON 13:19:00 00180636463TRLO0 1,648 283.00 XLON 13:19:00 00180636464TRLO0 30,963 283.50 XLON 13:25:52 00180636720TRLO0 1,780 283.50 XLON 13:26:49 00180636760TRLO0 1,783 283.50 XLON 13:30:20 00180636910TRLO0 26 283.50 XLON 13:52:08 00180638152TRLO0 826 283.50 XLON 13:54:13 00180638265TRLO0 883 283.50 XLON 13:54:13 00180638266TRLO0 500 283.50 XLON 14:05:53 00180638892TRLO0 972 283.50 XLON 14:05:53 00180638893TRLO0 319 283.50 XLON 14:05:53 00180638894TRLO0 1,631 283.00 XLON 14:09:26 00180639076TRLO0 1,353 283.00 XLON 14:11:49 00180639321TRLO0 122 283.00 XLON 14:12:28 00180639371TRLO0 153 283.00 XLON 14:12:58 00180639400TRLO0 1,705 283.00 XLON 14:31:14 00180641044TRLO0 1,867 282.50 XLON 14:31:19 00180641083TRLO0 1,715 283.00 XLON 14:33:18 00180641823TRLO0 1,773 282.50 XLON 14:56:58 00180645699TRLO0 1,654 282.50 XLON 14:57:38 00180645805TRLO0 969 282.00 XLON 14:59:32 00180646138TRLO0 660 282.00 XLON 14:59:32 00180646139TRLO0 50,000 282.50 XLON 15:01:18 00180646413TRLO0 1,937 282.50 XLON 15:08:11 00180647569TRLO0 1,963 283.00 XLON 15:10:16 00180648057TRLO0 1,683 283.00 XLON 15:31:29 00180651462TRLO0 1,778 283.00 XLON 15:31:32 00180651472TRLO0 1,627 282.50 XLON 15:41:33 00180652777TRLO0 81 282.50 XLON 15:48:41 00180653750TRLO0 801 282.50 XLON 15:48:41 00180653751TRLO0 162 282.50 XLON 15:48:41 00180653752TRLO0 802 282.50 XLON 15:48:41 00180653753TRLO0 1,755 283.00 XLON 15:51:00 00180653984TRLO0 50,000 283.00 XLON 15:51:21 00180654035TRLO0 448 283.00 XLON 15:51:27 00180654044TRLO0 1,510 283.00 XLON 15:51:27 00180654045TRLO0 1,820 282.50 XLON 15:58:00 00180654829TRLO0 15,000 282.50 XLON 15:59:08 00180654967TRLO0 1,204 282.00 XLON 16:00:32 00180655138TRLO0 30,000 282.00 XLON 16:01:01 00180655188TRLO0 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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