REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

01/09/2025 07:00

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RNS Number : 3406X  TP ICAP Group plc  01 September 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                                         29 August 2025
  Number of shares purchased (aggregated volume):          397,789
  Highest price paid per share (pence):                    280.00
  Lowest price paid per share (pence):                     277.00
  Volume weighted average price paid per share (pence):    278.29

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 44,356,827
shares are held in treasury. The remaining 751,034,105 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)    278.29                                                397,789
  Total                           278.29                                                397,789

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,343                         280.00                     XLON     08:24:01               00181382869TRLO0
 1,979                         279.50                     XLON     08:29:36               00181383415TRLO0
 26                            279.00                     XLON     08:43:13               00181385064TRLO0
 43                            279.00                     XLON     08:43:13               00181385065TRLO0
 1,965                         279.00                     XLON     08:43:13               00181385066TRLO0
 2,104                         278.50                     XLON     08:52:02               00181385845TRLO0
 2,138                         277.50                     XLON     09:02:52               00181386997TRLO0
 1,933                         277.00                     XLON     09:05:00               00181387319TRLO0
 1,970                         277.00                     XLON     09:40:02               00181390237TRLO0
 2,250                         277.00                     XLON     09:41:07               00181390302TRLO0
 273                           277.00                     XLON     09:44:06               00181390554TRLO0
 66                            277.00                     XLON     09:44:06               00181390555TRLO0
 9                             277.00                     XLON     09:44:06               00181390556TRLO0
 17                            277.00                     XLON     09:44:06               00181390557TRLO0
 1,241                         277.00                     XLON     09:44:06               00181390558TRLO0
 586                           277.00                     XLON     09:44:49               00181390612TRLO0
 1,998                         277.00                     XLON     09:50:46               00181391143TRLO0
 1,960                         277.50                     XLON     10:07:44               00181392577TRLO0
 50,000                        277.50                     XLON     10:09:13               00181392696TRLO0
 62                            277.00                     XLON     10:24:41               00181393881TRLO0
 373                           277.00                     XLON     10:24:41               00181393882TRLO0
 39                            277.00                     XLON     10:24:41               00181393883TRLO0
 73                            277.00                     XLON     10:27:00               00181394100TRLO0
 20                            277.00                     XLON     10:27:00               00181394101TRLO0
 6                             277.00                     XLON     10:27:00               00181394102TRLO0
 410                           277.00                     XLON     10:28:01               00181394180TRLO0
 666                           277.00                     XLON     10:28:01               00181394181TRLO0
 2,111                         278.00                     XLON     11:01:03               00181396750TRLO0
 125,000                       278.00                     XLON     11:01:19               00181396771TRLO0
 2,276                         278.00                     XLON     11:49:03               00181400101TRLO0
 2,084                         277.50                     XLON     12:39:41               00181403578TRLO0
 443                           278.00                     XLON     13:42:21               00181406986TRLO0
 301                           278.00                     XLON     13:43:26               00181407051TRLO0
 26                            278.00                     XLON     13:43:26               00181407052TRLO0
 2,088                         278.50                     XLON     14:11:54               00181409261TRLO0
 188,910                       278.75                     XLON     15:19:59               00181419052TRLO0

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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