REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

Wed 07:00

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RNS Number : 9673V  TP ICAP Group plc  20 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                                         19 August 2025
  Number of shares purchased (aggregated volume):          356,209
  Highest price paid per share (pence):                    285.00
  Lowest price paid per share (pence):                     278.50
  Volume weighted average price paid per share (pence):    283.01

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 42,318,421
shares are held in treasury. The remaining 753,072,511 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)    283.01                                                356,209
  Total                           283.01                                                356,209

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,850                         278.50                     XLON     08:06:06               00181005429TRLO0
 1,725                         280.00                     XLON     08:56:17               00181008716TRLO0
 1,790                         280.00                     XLON     09:00:05               00181008950TRLO0
 66                            282.50                     XLON     09:48:08               00181012295TRLO0
 1,200                         282.50                     XLON     09:48:08               00181012296TRLO0
 834                           282.50                     XLON     09:48:08               00181012297TRLO0
 1,968                         283.00                     XLON     10:11:57               00181014113TRLO0
 1,810                         283.00                     XLON     10:42:55               00181016171TRLO0
 2,062                         282.50                     XLON     10:44:03               00181016240TRLO0
 2,100                         282.00                     XLON     10:44:04               00181016242TRLO0
 2,030                         282.00                     XLON     10:44:13               00181016253TRLO0
 1,929                         283.50                     XLON     10:56:38               00181017293TRLO0
 1,953                         283.00                     XLON     11:15:14               00181018411TRLO0
 2,023                         283.00                     XLON     11:18:38               00181018600TRLO0
 2,091                         285.00                     XLON     11:58:50               00181020565TRLO0
 2,085                         285.00                     XLON     12:28:53               00181022425TRLO0
 2,038                         284.50                     XLON     12:30:00               00181022559TRLO0
 1,748                         284.50                     XLON     12:31:19               00181022661TRLO0
 599                           284.50                     XLON     13:36:42               00181026197TRLO0
 1,286                         284.50                     XLON     13:47:11               00181026706TRLO0
 1,812                         284.00                     XLON     13:47:13               00181026707TRLO0
 1,779                         283.50                     XLON     13:47:14               00181026708TRLO0
 1                             283.00                     XLON     13:47:46               00181026744TRLO0
 1,139                         283.00                     XLON     13:47:47               00181026745TRLO0
 688                           283.00                     XLON     13:47:47               00181026746TRLO0
 304                           283.50                     XLON     13:50:59               00181026906TRLO0
 25,000                        284.25                     XLON     13:59:00               00181027402TRLO0
 1,845                         284.00                     XLON     14:03:50               00181027776TRLO0
 1,895                         284.00                     XLON     14:05:36               00181027875TRLO0
 50,000                        284.00                     XLON     14:06:29               00181027927TRLO0
 1,915                         283.50                     XLON     14:12:15               00181028279TRLO0
 1,902                         283.00                     XLON     14:16:50               00181028529TRLO0
 2,062                         282.50                     XLON     14:18:50               00181028679TRLO0
 1,949                         283.00                     XLON     14:27:32               00181029280TRLO0
 1,730                         283.00                     XLON     14:28:08               00181029315TRLO0
 1,910                         283.00                     XLON     14:38:24               00181031588TRLO0
 1,991                         282.50                     XLON     14:39:43               00181031790TRLO0
 2,106                         283.50                     XLON     15:14:48               00181037379TRLO0
 2,047                         283.00                     XLON     15:15:02               00181037418TRLO0
 1,924                         283.00                     XLON     15:26:13               00181038657TRLO0
 80,000                        283.25                     XLON     15:37:58               00181040342TRLO0
 139,023                       282.30                     XLON     16:35:37               00181050109TRLO0

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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