REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

22/08/2025 07:00

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RNS Number : 3350W  TP ICAP Group plc  22 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                                         21 August 2025
  Number of shares purchased (aggregated volume):          383,081
  Highest price paid per share (pence):                    285.50
  Lowest price paid per share (pence):                     283.00
  Volume weighted average price paid per share (pence):    284.47

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 42,975,482
shares are held in treasury. The remaining 752,415,450 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)    284.47                                                383,081
  Total                           284.47                                                383,081

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,803                         285.00                     XLON     08:09:14               00181117838TRLO0
 1,979                         284.50                     XLON     08:13:13               00181118169TRLO0
 406                           284.00                     XLON     08:13:38               00181118205TRLO0
 1,871                         285.00                     XLON     08:24:44               00181119133TRLO0
 2,029                         284.50                     XLON     08:30:28               00181119849TRLO0
 1,992                         284.50                     XLON     08:54:37               00181122397TRLO0
 2,109                         284.50                     XLON     09:09:11               00181123479TRLO0
 1,831                         284.50                     XLON     09:19:40               00181124228TRLO0
 1,130                         284.50                     XLON     09:19:41               00181124231TRLO0
 41                            284.50                     XLON     09:34:52               00181125381TRLO0
 2,048                         285.50                     XLON     10:24:55               00181128341TRLO0
 1,142                         285.00                     XLON     10:56:01               00181130346TRLO0
 950                           285.00                     XLON     10:56:01               00181130347TRLO0
 2,056                         284.50                     XLON     10:57:12               00181130477TRLO0
 1,043                         284.00                     XLON     11:00:17               00181130655TRLO0
 845                           284.00                     XLON     11:00:17               00181130656TRLO0
 200,000                       284.75                     XLON     11:07:08               00181131014TRLO0
 50,000                        284.00                     XLON     11:36:19               00181132665TRLO0
 246                           284.00                     XLON     12:03:54               00181133882TRLO0
 1,740                         284.00                     XLON     12:03:54               00181133883TRLO0
 141                           284.00                     XLON     12:03:54               00181133884TRLO0
 26                            284.00                     XLON     12:26:48               00181134821TRLO0
 26                            284.00                     XLON     12:35:55               00181135236TRLO0
 26                            284.00                     XLON     13:20:00               00181137181TRLO0
 29                            284.00                     XLON     13:20:00               00181137182TRLO0
 9                             284.00                     XLON     13:20:00               00181137183TRLO0
 26                            284.00                     XLON     13:30:13               00181137597TRLO0
 28                            284.00                     XLON     13:30:13               00181137598TRLO0
 6                             284.00                     XLON     13:30:13               00181137599TRLO0
 726                           284.00                     XLON     13:37:14               00181137950TRLO0
 1,078                         284.00                     XLON     13:37:14               00181137951TRLO0
 27                            284.00                     XLON     13:45:01               00181138289TRLO0
 1,934                         284.00                     XLON     13:46:39               00181138349TRLO0
 1,968                         283.50                     XLON     14:05:00               00181139347TRLO0
 1,897                         283.00                     XLON     14:05:11               00181139365TRLO0
 1,957                         283.00                     XLON     14:10:13               00181139572TRLO0
 221                           284.00                     XLON     14:35:13               00181141871TRLO0
 528                           284.00                     XLON     14:35:13               00181141872TRLO0
 238                           284.00                     XLON     14:35:13               00181141873TRLO0
 1,102                         284.00                     XLON     14:35:15               00181141876TRLO0
 25,000                        284.00                     XLON     14:35:32               00181141913TRLO0
 70,827                        284.25                     XLON     16:31:17               00181154594TRLO0

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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