REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

29/08/2025 07:00

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RNS Number : 1235X  TP ICAP Group plc  29 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                                         28 August 2025
  Number of shares purchased (aggregated volume):          306,395
  Highest price paid per share (pence):                    282.50
  Lowest price paid per share (pence):                     279.00
  Volume weighted average price paid per share (pence):    280.74

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 43,959,038
shares are held in treasury. The remaining 751,431,894 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)    280.74                                                306,395
  Total                           280.74                                                306,395

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 427                           282.50                     XLON     08:19:55               00181330831TRLO0
 26                            282.50                     XLON     08:19:55               00181330832TRLO0
 221                           282.50                     XLON     08:19:55               00181330833TRLO0
 20                            282.50                     XLON     08:19:55               00181330834TRLO0
 1,264                         282.50                     XLON     08:23:04               00181331074TRLO0
 2,239                         282.50                     XLON     08:52:02               00181334087TRLO0
 2,198                         282.00                     XLON     08:54:41               00181334248TRLO0
 125,000                       282.50                     XLON     08:56:19               00181334369TRLO0
 100,000                       279.00                     XLON     11:31:10               00181345680TRLO0
 75,000                        280.00                     XLON     12:23:19               00181348852TRLO0

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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