REG - TP ICAP Group plc - Transaction in Own Shares
27/08/2025 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:20250827:nRSa7437Wa&default-theme=true RNS Number : 7437W TP ICAP Group plc 27 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 26 August 2025 Number of shares purchased (aggregated volume): 138,542 Highest price paid per share (pence): 285.00 Lowest price paid per share (pence): 281.50 Volume weighted average price paid per share (pence): 283.89 Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 43,260,344 shares are held in treasury. The remaining 752,130,588 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) 283.89 138,542 Total 283.89 138,542 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID 2,040 284.50 XLON 08:01:09 00181220616TRLO0 1,100 284.00 XLON 08:01:33 00181220723TRLO0 301 284.00 XLON 08:01:33 00181220724TRLO0 518 284.00 XLON 08:01:33 00181220725TRLO0 423 284.50 XLON 08:18:36 00181223642TRLO0 1,720 284.50 XLON 08:21:02 00181223929TRLO0 2,014 284.50 XLON 08:35:15 00181226227TRLO0 1,988 284.00 XLON 08:37:29 00181226586TRLO0 2,104 284.50 XLON 08:55:00 00181229557TRLO0 2,159 284.00 XLON 09:00:02 00181230075TRLO0 1,944 283.50 XLON 09:00:33 00181230234TRLO0 82,146 284.00 XLON 09:10:09 00181231351TRLO0 1,913 283.50 XLON 09:10:11 00181231354TRLO0 2,092 283.00 XLON 09:10:23 00181231366TRLO0 532 283.00 XLON 09:20:57 00181232239TRLO0 46 283.00 XLON 09:20:57 00181232240TRLO0 255 283.00 XLON 09:20:57 00181232241TRLO0 158 283.00 XLON 09:20:57 00181232242TRLO0 57 283.00 XLON 09:20:57 00181232243TRLO0 87 283.00 XLON 09:20:57 00181232244TRLO0 574 283.00 XLON 09:21:07 00181232256TRLO0 405 283.00 XLON 09:21:07 00181232257TRLO0 2,195 283.00 XLON 09:26:49 00181232829TRLO0 192 283.00 XLON 10:00:47 00181235863TRLO0 1,940 283.00 XLON 10:00:47 00181235864TRLO0 2,159 282.50 XLON 10:17:21 00181237047TRLO0 318 282.00 XLON 10:28:32 00181237859TRLO0 1,771 282.00 XLON 10:28:32 00181237860TRLO0 2,270 281.50 XLON 10:29:00 00181237967TRLO0 1,973 283.00 XLON 11:16:00 00181241153TRLO0 953 284.50 XLON 11:47:55 00181242962TRLO0 900 284.50 XLON 11:47:55 00181242963TRLO0 300 284.50 XLON 11:47:55 00181242964TRLO0 65 284.50 XLON 11:47:55 00181242965TRLO0 1,932 284.50 XLON 11:54:11 00181243350TRLO0 236 285.00 XLON 13:52:12 00181250043TRLO0 12 285.00 XLON 13:52:12 00181250044TRLO0 26 285.00 XLON 14:02:00 00181250538TRLO0 28 285.00 XLON 14:02:00 00181250539TRLO0 1 285.00 XLON 14:02:00 00181250540TRLO0 1,694 285.00 XLON 14:06:23 00181250768TRLO0 154 285.00 XLON 14:06:23 00181250769TRLO0 74 285.00 XLON 14:12:30 00181251148TRLO0 30 285.00 XLON 14:12:30 00181251149TRLO0 40 285.00 XLON 14:12:30 00181251150TRLO0 231 285.00 XLON 14:16:18 00181251462TRLO0 26 285.00 XLON 14:24:55 00181252240TRLO0 1,634 285.00 XLON 14:32:05 00181253383TRLO0 460 284.50 XLON 14:36:59 00181254429TRLO0 1,562 284.50 XLON 14:36:59 00181254430TRLO0 900 284.00 XLON 15:05:39 00181258801TRLO0 47 284.00 XLON 15:05:39 00181258802TRLO0 71 284.00 XLON 15:05:45 00181258813TRLO0 29 284.00 XLON 15:14:05 00181259880TRLO0 1,103 284.00 XLON 15:15:31 00181260005TRLO0 1,640 284.00 XLON 15:29:22 00181261450TRLO0 465 284.00 XLON 15:29:22 00181261451TRLO0 1,148 284.00 XLON 15:49:05 00181263981TRLO0 65 284.00 XLON 15:49:46 00181264069TRLO0 62 284.00 XLON 15:50:21 00181264155TRLO0 26 284.00 XLON 15:50:21 00181264156TRLO0 71 284.00 XLON 15:51:27 00181264276TRLO0 66 284.00 XLON 15:53:06 00181264466TRLO0 620 284.00 XLON 15:55:47 00181264879TRLO0 2,030 283.50 XLON 16:14:31 00181267061TRLO0 334 283.50 XLON 16:26:18 00181268805TRLO0 1,508 284.00 XLON 16:26:59 00181268902TRLO0 217 284.00 XLON 16:27:19 00181268951TRLO0 36 284.00 XLON 16:29:29 00181269385TRLO0 342 284.00 XLON 16:29:29 00181269386TRLO0 4 284.00 XLON 16:29:52 00181269518TRLO0 6 284.00 XLON 16:29:58 00181269538TRLO0 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. 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