REG - TP ICAP Group plc - Transaction in Own Shares
03/09/2025 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:20250903:nRSC7266Xa&default-theme=true RNS Number : 7266X TP ICAP Group plc 03 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 02 September 2025 Number of shares purchased (aggregated volume): 296,964 Highest price paid per share (pence): 282.50 Lowest price paid per share (pence): 276.00 Volume weighted average price paid per share (pence): 278.35 Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 44,846,702 shares are held in treasury. The remaining 750,544,230 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) 278.35 296,964 Total 278.35 296,964 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID 1,175 282.00 XLON 08:06:09 00181478415TRLO0 918 282.00 XLON 08:06:09 00181478416TRLO0 1,520 282.50 XLON 08:07:58 00181478629TRLO0 461 282.50 XLON 08:07:58 00181478630TRLO0 2,206 282.00 XLON 08:09:32 00181478741TRLO0 26 281.50 XLON 08:11:20 00181478938TRLO0 1,963 281.50 XLON 08:11:20 00181478939TRLO0 323 281.00 XLON 08:14:47 00181479355TRLO0 2,027 281.00 XLON 08:14:47 00181479356TRLO0 2,321 280.50 XLON 08:30:33 00181480935TRLO0 417 280.00 XLON 08:36:20 00181482042TRLO0 1,189 280.00 XLON 08:36:20 00181482043TRLO0 501 280.00 XLON 08:36:20 00181482044TRLO0 2,185 280.50 XLON 08:36:48 00181482135TRLO0 171 280.00 XLON 08:42:13 00181482807TRLO0 412 280.00 XLON 08:42:13 00181482808TRLO0 12 280.00 XLON 08:42:13 00181482809TRLO0 17 280.00 XLON 08:42:13 00181482810TRLO0 1,142 280.00 XLON 08:42:13 00181482811TRLO0 326 280.00 XLON 08:42:13 00181482814TRLO0 2,156 280.00 XLON 08:42:16 00181482842TRLO0 263 280.50 XLON 08:43:00 00181482924TRLO0 2,082 280.50 XLON 08:43:00 00181482925TRLO0 1,255 280.50 XLON 08:45:05 00181483156TRLO0 3 280.50 XLON 08:45:05 00181483157TRLO0 170 280.50 XLON 08:45:05 00181483158TRLO0 4 280.50 XLON 08:45:05 00181483159TRLO0 22 280.50 XLON 08:45:05 00181483160TRLO0 599 280.50 XLON 08:45:08 00181483167TRLO0 25,000 280.50 XLON 08:47:34 00181483436TRLO0 1,838 280.50 XLON 08:49:00 00181483655TRLO0 281 280.50 XLON 08:49:00 00181483656TRLO0 2,277 280.50 XLON 08:50:18 00181483840TRLO0 1,608 280.50 XLON 08:54:56 00181484461TRLO0 767 280.50 XLON 08:54:56 00181484462TRLO0 213 280.50 XLON 08:55:51 00181484542TRLO0 638 280.50 XLON 08:55:51 00181484543TRLO0 884 280.50 XLON 08:55:52 00181484545TRLO0 646 280.50 XLON 09:05:01 00181485565TRLO0 2,158 280.50 XLON 09:07:45 00181485870TRLO0 2,349 280.00 XLON 09:13:35 00181486405TRLO0 2,094 280.00 XLON 09:13:39 00181486408TRLO0 2,005 280.50 XLON 09:15:54 00181486645TRLO0 206 280.50 XLON 09:15:54 00181486646TRLO0 1,724 280.50 XLON 09:24:48 00181487601TRLO0 449 280.50 XLON 09:24:48 00181487603TRLO0 189 280.50 XLON 09:43:20 00181489614TRLO0 2,051 280.50 XLON 09:43:20 00181489615TRLO0 2,290 280.00 XLON 09:53:24 00181490500TRLO0 2,079 280.00 XLON 09:57:23 00181490879TRLO0 2,226 280.00 XLON 10:04:52 00181491488TRLO0 512 280.00 XLON 10:05:45 00181491608TRLO0 1,529 280.00 XLON 10:05:46 00181491609TRLO0 70 280.00 XLON 10:12:34 00181492144TRLO0 2,174 280.00 XLON 10:21:40 00181492953TRLO0 2,069 280.00 XLON 10:41:23 00181494619TRLO0 2,073 279.50 XLON 10:47:57 00181495155TRLO0 2,157 279.50 XLON 11:07:11 00181496852TRLO0 2,121 279.00 XLON 11:24:39 00181498208TRLO0 2,099 278.50 XLON 11:25:13 00181498248TRLO0 2,127 278.00 XLON 11:28:58 00181498490TRLO0 998 278.00 XLON 11:55:35 00181500684TRLO0 1,145 278.00 XLON 11:55:35 00181500685TRLO0 1,507 277.50 XLON 12:01:14 00181501341TRLO0 642 277.50 XLON 12:01:14 00181501342TRLO0 2,192 277.00 XLON 12:30:05 00181503794TRLO0 2,256 276.50 XLON 12:30:14 00181503824TRLO0 2,166 277.50 XLON 12:59:26 00181505975TRLO0 2,131 277.00 XLON 13:03:18 00181506304TRLO0 25,000 277.50 XLON 13:03:41 00181506348TRLO0 2,026 277.00 XLON 13:07:07 00181506577TRLO0 2,108 276.50 XLON 13:11:17 00181506888TRLO0 50,000 277.50 XLON 13:22:36 00181507780TRLO0 2,085 277.00 XLON 13:38:00 00181509128TRLO0 2,307 277.00 XLON 13:53:47 00181510592TRLO0 2,190 276.50 XLON 13:55:50 00181510850TRLO0 58,093 277.00 XLON 13:57:24 00181511022TRLO0 2,368 276.50 XLON 14:03:47 00181511744TRLO0 37 276.50 XLON 14:20:23 00181513462TRLO0 2,126 276.50 XLON 14:20:23 00181513463TRLO0 1,130 276.00 XLON 14:31:01 00181515533TRLO0 947 276.00 XLON 14:31:01 00181515534TRLO0 2,106 277.50 XLON 14:41:41 00181519483TRLO0 2,220 277.00 XLON 14:41:43 00181519496TRLO0 2,346 278.50 XLON 14:44:28 00181520504TRLO0 2,285 278.00 XLON 14:47:46 00181521292TRLO0 2,022 279.00 XLON 15:01:02 00181524362TRLO0 1,987 279.00 XLON 15:13:47 00181527199TRLO0 1,960 278.50 XLON 15:16:30 00181527699TRLO0 2,001 278.50 XLON 15:18:33 00181528226TRLO0 2,078 278.00 XLON 15:31:17 00181531557TRLO0 2,187 278.00 XLON 15:35:55 00181532358TRLO0 319 278.00 XLON 15:42:43 00181533489TRLO0 1,980 278.00 XLON 15:43:32 00181533650TRLO0 2,161 278.50 XLON 16:04:58 00181536855TRLO0 2,358 278.50 XLON 16:06:36 00181537162TRLO0 2,083 278.00 XLON 16:12:44 00181538264TRLO0 1,382 278.00 XLON 16:13:07 00181538358TRLO0 638 278.00 XLON 16:16:43 00181539108TRLO0 37 278.00 XLON 16:16:55 00181539140TRLO0 2,266 278.00 XLON 16:22:38 00181540529TRLO0 340 278.00 XLON 16:26:36 00181541484TRLO0 638 278.00 XLON 16:27:05 00181541601TRLO0 638 278.00 XLON 16:28:43 00181542003TRLO0 591 278.00 XLON 16:29:38 00181542307TRLO0 118 278.00 XLON 16:29:50 00181542395TRLO0 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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