REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

15/08/2025 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:20250815:nRSO4217Va&default-theme=true

RNS Number : 4217V  TP ICAP Group plc  15 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                                         14 August 2025
  Number of shares purchased (aggregated volume):          276,390
  Highest price paid per share (pence):                    280.00
  Lowest price paid per share (pence):                     276.50
  Volume weighted average price paid per share (pence):    279.91

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 41,296,496
shares are held in treasury. The remaining 754,094,436 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)    279.91                                                276,390
  Total                           279.91                                                276,390

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 396                           276.50                     XLON     08:03:49               00180845922TRLO0
 1,982                         278.50                     XLON     08:48:42               00180849913TRLO0
 1,856                         279.00                     XLON     09:28:19               00180852868TRLO0
 1,728                         278.50                     XLON     09:38:01               00180853599TRLO0
 1,672                         279.00                     XLON     09:51:36               00180854543TRLO0
 1,707                         279.00                     XLON     10:13:28               00180855911TRLO0
 60                            279.00                     XLON     11:57:11               00180862705TRLO0
 35                            279.00                     XLON     11:57:11               00180862706TRLO0
 237                           279.00                     XLON     11:57:57               00180862740TRLO0
 27                            279.00                     XLON     11:57:57               00180862741TRLO0
 50                            279.00                     XLON     11:58:26               00180862786TRLO0
 27                            279.00                     XLON     11:58:26               00180862787TRLO0
 1,292                         279.00                     XLON     12:03:56               00180863071TRLO0
 1,834                         280.00                     XLON     12:42:24               00180865780TRLO0
 1,999                         280.00                     XLON     12:46:03               00180866011TRLO0
 100,000                       280.00                     XLON     12:49:50               00180866282TRLO0
 1,779                         280.00                     XLON     13:23:09               00180868351TRLO0
 1,649                         279.50                     XLON     13:31:59               00180869012TRLO0
 392                           280.00                     XLON     13:32:13               00180869075TRLO0
 86                            280.00                     XLON     13:53:03               00180870617TRLO0
 546                           280.00                     XLON     13:53:43               00180870661TRLO0
 709                           280.00                     XLON     13:55:23               00180870760TRLO0
 1,888                         279.50                     XLON     13:56:42               00180870865TRLO0
 812                           279.00                     XLON     14:01:20               00180871171TRLO0
 963                           279.00                     XLON     14:01:20               00180871172TRLO0
 152                           278.50                     XLON     14:11:44               00180871968TRLO0
 468                           278.50                     XLON     14:20:52               00180872753TRLO0
 956                           278.50                     XLON     14:21:15               00180872781TRLO0
 95                            278.50                     XLON     14:27:01               00180873156TRLO0
 771                           278.50                     XLON     14:42:01               00180877369TRLO0
 1,229                         278.50                     XLON     14:47:33               00180878281TRLO0
 72,259                        280.00                     XLON     15:40:36               00180885638TRLO0
 1,734                         279.50                     XLON     15:50:20               00180886978TRLO0
 75,000                        280.00                     XLON     15:58:01               00180888000TRLO0

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  POSPKQBBABKDOFD