REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

21/08/2025 07:00

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RNS Number : 1486W  TP ICAP Group plc  21 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                                         20 August 2025
  Number of shares purchased (aggregated volume):          273,980
  Highest price paid per share (pence):                    283.00
  Lowest price paid per share (pence):                     281.00
  Volume weighted average price paid per share (pence):    282.46

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 42,592,401
shares are held in treasury. The remaining 752,798,531 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)    282.46                                                273,980
  Total                           282.46                                                273,980

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,000                         281.50                     XLON     08:08:05               00181059941TRLO0
 615                           281.50                     XLON     08:08:24               00181060018TRLO0
 1,960                         282.00                     XLON     08:18:20               00181060996TRLO0
 1,932                         281.50                     XLON     08:29:56               00181061877TRLO0
 2,040                         281.50                     XLON     08:54:45               00181063947TRLO0
 1,837                         281.00                     XLON     08:58:45               00181064254TRLO0
 1,869                         281.00                     XLON     08:59:41               00181064305TRLO0
 1,792                         281.00                     XLON     09:08:18               00181065062TRLO0
 2,119                         281.50                     XLON     09:10:03               00181065260TRLO0
 798                           281.00                     XLON     09:10:11               00181065297TRLO0
 1,235                         281.00                     XLON     09:12:21               00181065477TRLO0
 2,062                         282.00                     XLON     09:43:57               00181067649TRLO0
 1,982                         282.00                     XLON     10:11:12               00181069391TRLO0
 557                           282.50                     XLON     10:23:45               00181069991TRLO0
 1,429                         282.50                     XLON     10:23:45               00181069992TRLO0
 2,070                         282.50                     XLON     10:50:59               00181071649TRLO0
 2,149                         282.00                     XLON     10:51:14               00181071716TRLO0
 2,056                         282.00                     XLON     11:02:15               00181072613TRLO0
 1,818                         282.00                     XLON     12:03:53               00181076929TRLO0
 1,910                         282.50                     XLON     12:14:48               00181077489TRLO0
 2,105                         282.50                     XLON     12:30:18               00181078541TRLO0
 1,878                         283.00                     XLON     13:29:50               00181082181TRLO0
 2,159                         282.50                     XLON     14:16:47               00181084815TRLO0
 1,915                         282.50                     XLON     14:19:30               00181085006TRLO0
 2,146                         282.50                     XLON     14:20:24               00181085097TRLO0
 2,058                         282.00                     XLON     14:33:09               00181087752TRLO0
 200,000                       282.50                     XLON     14:34:51               00181088379TRLO0
 28,489                        283.00                     XLON     16:00:08               00181104190TRLO0

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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