REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

28/08/2025 07:00

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RNS Number : 9398W  TP ICAP Group plc  28 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                                         27 August 2025
  Number of shares purchased (aggregated volume):          392,299
  Highest price paid per share (pence):                    285.50
  Lowest price paid per share (pence):                     281.00
  Volume weighted average price paid per share (pence):    282.81

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 43,652,643
shares are held in treasury. The remaining 751,738,289 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)    282.81                                                392,299
  Total                           282.81                                                392,299

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,046                         285.50                     XLON     08:07:48               00181278325TRLO0
 1,983                         285.00                     XLON     08:22:00               00181279360TRLO0
 42                            284.00                     XLON     08:28:43               00181279899TRLO0
 26                            284.00                     XLON     08:44:02               00181281639TRLO0
 1,914                         284.00                     XLON     08:44:02               00181281640TRLO0
 2,229                         283.50                     XLON     08:45:04               00181281721TRLO0
 13                            283.50                     XLON     08:53:54               00181282433TRLO0
 2,322                         283.50                     XLON     08:53:54               00181282434TRLO0
 1,932                         283.50                     XLON     09:05:02               00181283182TRLO0
 2,302                         284.00                     XLON     09:47:05               00181286272TRLO0
 2,125                         283.50                     XLON     10:07:36               00181287612TRLO0
 1,289                         283.50                     XLON     10:52:00               00181290187TRLO0
 1,001                         283.50                     XLON     10:52:00               00181290188TRLO0
 2,306                         283.00                     XLON     11:18:34               00181291846TRLO0
 2,224                         282.50                     XLON     11:39:36               00181293519TRLO0
 1,979                         283.00                     XLON     11:51:18               00181294425TRLO0
 110,000                       283.50                     XLON     11:52:08               00181294525TRLO0
 2,302                         283.00                     XLON     12:00:00               00181295139TRLO0
 26                            282.50                     XLON     13:23:52               00181299732TRLO0
 33                            282.50                     XLON     13:23:52               00181299733TRLO0
 21                            282.50                     XLON     13:23:52               00181299734TRLO0
 5                             282.50                     XLON     13:23:52               00181299735TRLO0
 33                            282.50                     XLON     13:24:58               00181299779TRLO0
 26                            282.50                     XLON     13:24:58               00181299780TRLO0
 52                            282.50                     XLON     13:24:58               00181299781TRLO0
 79                            282.50                     XLON     13:24:58               00181299782TRLO0
 14                            282.50                     XLON     13:24:58               00181299783TRLO0
 55                            282.50                     XLON     13:30:04               00181300084TRLO0
 740                           282.50                     XLON     13:31:44               00181300164TRLO0
 46                            282.50                     XLON     13:35:04               00181300331TRLO0
 26                            282.50                     XLON     13:39:26               00181300516TRLO0
 41                            282.50                     XLON     13:39:26               00181300517TRLO0
 45                            282.50                     XLON     13:39:26               00181300518TRLO0
 12                            282.50                     XLON     13:39:26               00181300519TRLO0
 45                            282.50                     XLON     13:40:06               00181300542TRLO0
 26                            282.50                     XLON     13:40:06               00181300543TRLO0
 7                             282.50                     XLON     13:40:06               00181300544TRLO0
 663                           282.50                     XLON     13:42:31               00181300639TRLO0
 2,048                         282.00                     XLON     14:06:50               00181302055TRLO0
 2,251                         281.50                     XLON     14:20:36               00181302968TRLO0
 2,154                         282.50                     XLON     14:44:41               00181306666TRLO0
 200,000                       282.75                     XLON     14:47:42               00181307103TRLO0
 45,816                        281.00                     XLON     15:38:28               00181313587TRLO0

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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