REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

18/08/2025 07:00

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RNS Number : 6123V  TP ICAP Group plc  18 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                                         15 August 2025
  Number of shares purchased (aggregated volume):          327,747
  Highest price paid per share (pence):                    280.00
  Lowest price paid per share (pence):                     277.50
  Volume weighted average price paid per share (pence):    279.00

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 41,624,243
shares are held in treasury. The remaining 753,766,689 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)    279.00                                                327,747
  Total                           279.00                                                327,747

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 924                           280.00                     XLON     08:28:26               00180903065TRLO0
 1,053                         280.00                     XLON     08:28:26               00180903066TRLO0
 1,737                         280.00                     XLON     08:28:53               00180903095TRLO0
 1,755                         279.50                     XLON     08:48:04               00180905107TRLO0
 1,641                         279.50                     XLON     09:10:26               00180906659TRLO0
 2,003                         279.00                     XLON     09:30:30               00180908006TRLO0
 1,929                         278.50                     XLON     09:31:24               00180908187TRLO0
 1,771                         279.00                     XLON     09:43:47               00180909001TRLO0
 1,899                         278.50                     XLON     10:05:00               00180910613TRLO0
 1,892                         278.00                     XLON     10:13:09               00180911184TRLO0
 1,676                         278.50                     XLON     10:32:02               00180912561TRLO0
 367                           278.50                     XLON     10:34:21               00180912656TRLO0
 1,448                         278.50                     XLON     10:35:00               00180912697TRLO0
 1,686                         279.00                     XLON     11:54:13               00180917560TRLO0
 251                           279.00                     XLON     11:56:42               00180917706TRLO0
 1,883                         278.50                     XLON     13:03:45               00180921546TRLO0
 365                           278.50                     XLON     13:03:49               00180921548TRLO0
 1,330                         278.50                     XLON     13:23:25               00180922701TRLO0
 1,869                         279.50                     XLON     13:49:48               00180924175TRLO0
 150,000                       279.50                     XLON     13:50:16               00180924242TRLO0
 100,000                       279.00                     XLON     13:55:25               00180924561TRLO0
 50,268                        277.50                     XLON     15:15:47               00180935080TRLO0

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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