REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250826:nRSZ5098Wa&default-theme=true

RNS Number : 5098W  TP ICAP Group plc  26 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                                         22 August 2025
  Number of shares purchased (aggregated volume):          146,320
  Highest price paid per share (pence):                    288.00
  Lowest price paid per share (pence):                     283.00
  Volume weighted average price paid per share (pence):    285.18

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 43,121,802
shares are held in treasury. The remaining 752,269,130 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)    285.18                                                146,320
  Total                           285.18                                                146,320

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,225                         283.00                     XLON     08:09:34               00181161609TRLO0
 1,898                         284.00                     XLON     08:12:47               00181161875TRLO0
 26                            284.00                     XLON     09:18:16               00181166586TRLO0
 26                            284.00                     XLON     09:18:16               00181166587TRLO0
 26                            284.00                     XLON     09:18:16               00181166588TRLO0
 35                            284.00                     XLON     09:18:16               00181166589TRLO0
 68                            284.00                     XLON     09:19:01               00181166630TRLO0
 26                            284.00                     XLON     09:19:01               00181166631TRLO0
 66                            284.00                     XLON     09:19:24               00181166647TRLO0
 11                            284.00                     XLON     09:19:24               00181166648TRLO0
 15                            284.00                     XLON     09:19:24               00181166649TRLO0
 53                            284.00                     XLON     09:23:28               00181166952TRLO0
 1,547                         284.00                     XLON     09:23:28               00181166953TRLO0
 1,896                         284.00                     XLON     10:03:01               00181169817TRLO0
 468                           284.00                     XLON     11:31:05               00181175449TRLO0
 1,584                         284.00                     XLON     11:31:05               00181175450TRLO0
 1,935                         284.50                     XLON     12:28:08               00181178766TRLO0
 1,985                         284.50                     XLON     13:11:34               00181181393TRLO0
 50,000                        285.00                     XLON     13:37:41               00181183120TRLO0
 2,033                         284.50                     XLON     13:56:46               00181184307TRLO0
 2,188                         284.50                     XLON     14:13:55               00181185385TRLO0
 2,034                         284.50                     XLON     14:30:35               00181186821TRLO0
 2,217                         285.00                     XLON     14:37:00               00181188206TRLO0
 50,000                        285.00                     XLON     14:37:50               00181188343TRLO0
 2,116                         285.50                     XLON     15:00:05               00181190972TRLO0
 2,189                         285.50                     XLON     15:00:12               00181191004TRLO0
 2,192                         286.50                     XLON     15:21:27               00181194077TRLO0
 130                           286.00                     XLON     15:24:20               00181194382TRLO0
 981                           286.00                     XLON     15:27:46               00181194832TRLO0
 996                           286.00                     XLON     15:28:52               00181194952TRLO0
 43                            286.00                     XLON     15:29:55               00181195055TRLO0
 1,886                         287.00                     XLON     15:33:20               00181195531TRLO0
 1,858                         287.00                     XLON     15:33:41               00181195580TRLO0
 2,004                         287.50                     XLON     15:53:30               00181198145TRLO0
 2,237                         287.50                     XLON     15:54:08               00181198200TRLO0
 1,478                         287.00                     XLON     15:57:19               00181198613TRLO0
 2,054                         288.00                     XLON     16:07:58               00181199979TRLO0
 1,950                         287.50                     XLON     16:09:55               00181200219TRLO0
 1,844                         287.00                     XLON     16:29:00               00181203355TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKBBPABKDFFB