REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

19/08/2025 07:00

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RNS Number : 7953V  TP ICAP Group plc  19 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                                         18 August 2025
  Number of shares purchased (aggregated volume):          337,969
  Highest price paid per share (pence):                    277.50
  Lowest price paid per share (pence):                     275.00
  Volume weighted average price paid per share (pence):    276.44

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 41,962,212
shares are held in treasury. The remaining 753,428,720 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)    276.44                                                337,969
  Total                           276.44                                                337,969

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,743                         276.50                     XLON     08:03:17               00180954929TRLO0
 1,930                         276.00                     XLON     08:09:09               00180955740TRLO0
 1,761                         275.50                     XLON     08:10:01               00180955794TRLO0
 200                           276.00                     XLON     08:24:06               00180956711TRLO0
 1,586                         276.00                     XLON     08:24:06               00180956712TRLO0
 25,000                        276.50                     XLON     08:26:06               00180956835TRLO0
 1,657                         275.50                     XLON     08:35:13               00180957969TRLO0
 1,874                         275.00                     XLON     09:14:29               00180960845TRLO0
 1,733                         275.00                     XLON     09:25:05               00180961440TRLO0
 65,000                        275.50                     XLON     09:38:41               00180962283TRLO0
 1,655                         275.50                     XLON     09:39:52               00180962356TRLO0
 372                           275.50                     XLON     10:32:56               00180965350TRLO0
 1,317                         275.50                     XLON     11:01:13               00180966910TRLO0
 654                           275.50                     XLON     12:24:41               00180971249TRLO0
 869                           276.00                     XLON     13:04:39               00180973366TRLO0
 50,000                        277.00                     XLON     13:24:55               00180974454TRLO0
 1,901                         276.50                     XLON     13:30:30               00180974754TRLO0
 1,953                         277.00                     XLON     13:32:52               00180974954TRLO0
 2,008                         276.50                     XLON     13:39:11               00180975290TRLO0
 1,943                         277.00                     XLON     13:39:58               00180975354TRLO0
 1,883                         276.50                     XLON     13:40:01               00180975358TRLO0
 1,678                         276.00                     XLON     13:40:02               00180975359TRLO0
 1,849                         276.00                     XLON     13:40:06               00180975368TRLO0
 1,678                         276.00                     XLON     13:40:30               00180975395TRLO0
 1,733                         276.50                     XLON     13:46:17               00180975655TRLO0
 1,952                         276.50                     XLON     14:00:19               00180976506TRLO0
 80,000                        276.50                     XLON     14:02:44               00180976670TRLO0
 50,000                        277.50                     XLON     14:32:21               00180979555TRLO0
 32,040                        276.00                     XLON     15:28:55               00180989196TRLO0

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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