REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

02/09/2025 07:00

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RNS Number : 5361X  TP ICAP Group plc  02 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                                         01 September 2025
  Number of shares purchased (aggregated volume):          192,911
  Highest price paid per share (pence):                    280.00
  Lowest price paid per share (pence):                     276.50
  Volume weighted average price paid per share (pence):    278.72

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 44,549,738
shares are held in treasury. The remaining 750,841,194 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)    278.72                                                192,911
  Total                           278.72                                                192,911

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,123                         278.50                     XLON     08:08:32               00181437280TRLO0
 2,190                         278.00                     XLON     08:08:34               00181437286TRLO0
 2,232                         277.50                     XLON     08:13:28               00181437943TRLO0
 2,318                         278.00                     XLON     08:28:30               00181439183TRLO0
 2,239                         277.50                     XLON     08:39:42               00181441186TRLO0
 2,028                         277.00                     XLON     08:41:23               00181441516TRLO0
 2,160                         277.50                     XLON     08:42:15               00181441663TRLO0
 2,160                         277.50                     XLON     09:09:48               00181444330TRLO0
 2,210                         277.00                     XLON     09:27:59               00181445673TRLO0
 2,007                         276.50                     XLON     09:46:40               00181447176TRLO0
 27                            276.50                     XLON     10:23:05               00181449633TRLO0
 2,068                         276.50                     XLON     10:23:05               00181449634TRLO0
 2,233                         276.50                     XLON     10:49:21               00181451510TRLO0
 2,265                         276.50                     XLON     10:50:19               00181451562TRLO0
 1,976                         276.50                     XLON     10:54:54               00181451979TRLO0
 2,244                         276.50                     XLON     11:34:10               00181454500TRLO0
 38                            276.50                     XLON     11:52:47               00181455726TRLO0
 111                           276.50                     XLON     11:52:47               00181455727TRLO0
 134                           276.50                     XLON     11:52:47               00181455728TRLO0
 8                             276.50                     XLON     11:52:47               00181455729TRLO0
 60,000                        278.00                     XLON     12:01:07               00181456204TRLO0
 27                            277.50                     XLON     12:11:32               00181456965TRLO0
 456                           277.50                     XLON     12:50:05               00181459362TRLO0
 470                           277.50                     XLON     12:50:05               00181459363TRLO0
 4                             277.50                     XLON     12:50:05               00181459364TRLO0
 1,215                         277.50                     XLON     12:50:11               00181459366TRLO0
 2,352                         278.00                     XLON     13:58:06               00181462873TRLO0
 2,056                         278.00                     XLON     14:15:12               00181464040TRLO0
 2,221                         279.50                     XLON     14:39:35               00181466586TRLO0
 2,029                         279.50                     XLON     14:43:49               00181466866TRLO0
 2,237                         279.50                     XLON     14:44:11               00181466894TRLO0
 636                           279.50                     XLON     14:46:26               00181467029TRLO0
 228                           279.50                     XLON     14:46:26               00181467030TRLO0
 407                           279.50                     XLON     14:46:26               00181467031TRLO0
 132                           279.50                     XLON     14:46:26               00181467032TRLO0
 136                           279.50                     XLON     14:46:26               00181467033TRLO0
 135                           279.50                     XLON     14:46:26               00181467034TRLO0
 43                            279.50                     XLON     14:46:26               00181467035TRLO0
 473                           279.50                     XLON     14:46:26               00181467036TRLO0
 2,044                         279.50                     XLON     14:50:50               00181467398TRLO0
 2,034                         279.50                     XLON     14:57:24               00181467867TRLO0
 2,300                         279.50                     XLON     15:11:31               00181468793TRLO0
 2,364                         279.50                     XLON     15:15:43               00181469126TRLO0
 2,045                         280.00                     XLON     15:29:58               00181470213TRLO0
 40,537                        280.00                     XLON     15:34:02               00181470450TRLO0
 25,000                        279.75                     XLON     15:45:07               00181471262TRLO0
 2,100                         279.50                     XLON     15:59:44               00181472379TRLO0
 2,300                         279.50                     XLON     16:06:46               00181473056TRLO0
 2,154                         279.50                     XLON     16:23:45               00181474477TRLO0
 2,005                         279.50                     XLON     16:23:48               00181474484TRLO0

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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