REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

14/08/2025 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:20250814:nRSN2532Va&default-theme=true

RNS Number : 2532V  TP ICAP Group plc  14 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                                         13 August 2025
  Number of shares purchased (aggregated volume):          309,643
  Highest price paid per share (pence):                    280.00
  Lowest price paid per share (pence):                     277.75
  Volume weighted average price paid per share (pence):    279.35

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 41,020,106
shares are held in treasury. The remaining 754,370,826 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)    279.35                                                309,643
  Total                           279.35                                                309,643

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,905                         279.00                     XLON     08:00:28               00180787179TRLO0
 1,863                         280.00                     XLON     08:11:47               00180788810TRLO0
 305                           279.50                     XLON     08:15:00               00180789082TRLO0
 1,634                         279.50                     XLON     08:15:00               00180789083TRLO0
 2,003                         279.00                     XLON     08:27:21               00180790105TRLO0
 239                           280.00                     XLON     08:57:48               00180793099TRLO0
 26                            280.00                     XLON     09:01:26               00180793378TRLO0
 1,699                         280.00                     XLON     09:01:26               00180793379TRLO0
 75,000                        280.00                     XLON     09:05:37               00180793719TRLO0
 1,964                         279.50                     XLON     09:06:16               00180793760TRLO0
 100,000                       279.50                     XLON     10:19:43               00180799557TRLO0
 50,000                        279.50                     XLON     12:11:12               00180807206TRLO0
 25,000                        279.50                     XLON     12:23:42               00180808031TRLO0
 48,005                        277.75                     XLON     14:32:34               00180816960TRLO0

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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKNBDFBKDPFD