REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

13/08/2025 07:00

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RNS Number : 0665V  TP ICAP Group plc  13 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                                         12 August 2025
  Number of shares purchased (aggregated volume):          227,313
  Highest price paid per share (pence):                    287.00
  Lowest price paid per share (pence):                     281.00
  Volume weighted average price paid per share (pence):    282.67

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 40,710,463
shares are held in treasury. The remaining 754,680,469 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)    282.67                                                227,313
  Total                           282.67                                                227,313

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,765                         287.00                     XLON     08:15:00               00180732951TRLO0
 1,840                         286.50                     XLON     08:22:11               00180733507TRLO0
 1,740                         285.50                     XLON     08:33:05               00180734647TRLO0
 1,832                         285.00                     XLON     08:45:36               00180735668TRLO0
 1,643                         284.50                     XLON     08:45:47               00180735677TRLO0
 1,556                         283.50                     XLON     08:46:23               00180735711TRLO0
 83                            283.50                     XLON     08:46:23               00180735712TRLO0
 81                            283.50                     XLON     08:46:51               00180735744TRLO0
 530                           283.50                     XLON     08:46:51               00180735745TRLO0
 1,029                         283.50                     XLON     08:46:51               00180735746TRLO0
 1,845                         284.00                     XLON     09:01:23               00180736846TRLO0
 1,751                         283.00                     XLON     09:13:32               00180737728TRLO0
 1,927                         283.50                     XLON     09:32:50               00180739138TRLO0
 1,842                         283.50                     XLON     10:02:00               00180741619TRLO0
 55,514                        283.50                     XLON     10:09:55               00180742117TRLO0
 802                           284.00                     XLON     10:17:08               00180742580TRLO0
 1,091                         284.00                     XLON     10:17:08               00180742581TRLO0
 436                           283.50                     XLON     10:17:44               00180742636TRLO0
 1,504                         283.50                     XLON     10:17:44               00180742637TRLO0
 1,744                         282.50                     XLON     10:46:35               00180744575TRLO0
 262                           282.00                     XLON     10:47:53               00180744698TRLO0
 250                           282.00                     XLON     10:48:00               00180744707TRLO0
 249                           282.00                     XLON     10:48:00               00180744708TRLO0
 13                            282.00                     XLON     10:59:51               00180745529TRLO0
 984                           282.00                     XLON     11:11:43               00180746446TRLO0
 75,000                        282.50                     XLON     11:12:08               00180746480TRLO0
 20,000                        282.00                     XLON     11:23:14               00180747168TRLO0
 25,000                        282.00                     XLON     14:14:35               00180758133TRLO0
 25,000                        281.00                     XLON     16:01:56               00180774551TRLO0

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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