REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

05/09/2025 07:02

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RNS Number : 0973Y  TP ICAP Group plc  05 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                                         04 September 2025
  Number of shares purchased (aggregated volume):          438,196
  Highest price paid per share (pence):                    284.50
  Lowest price paid per share (pence):                     278.00
  Volume weighted average price paid per share (pence):    282.08

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 45,706,886
shares are held in treasury. The remaining 749,684,046 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)    282.08                                                438,196
  Total                           282.08                                                438,196

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,170                         278.00                     XLON     08:00:30               00181614441TRLO0
 2,500                         278.50                     XLON     08:13:00               00181616155TRLO0
 50,000                        279.00                     XLON     08:21:10               00181616819TRLO0
 1,155                         279.00                     XLON     08:25:52               00181617339TRLO0
 2,095                         279.50                     XLON     08:47:12               00181620461TRLO0
 2,233                         280.00                     XLON     09:00:37               00181621246TRLO0
 2,249                         280.50                     XLON     09:20:27               00181622683TRLO0
 2,160                         280.00                     XLON     09:32:48               00181623562TRLO0
 689                           280.50                     XLON     09:43:53               00181624289TRLO0
 1,377                         280.50                     XLON     09:43:53               00181624290TRLO0
 2,438                         280.50                     XLON     10:18:49               00181626747TRLO0
 2,311                         280.00                     XLON     10:42:09               00181628533TRLO0
 2,347                         281.00                     XLON     11:08:06               00181630624TRLO0
 2,463                         281.00                     XLON     11:29:35               00181632041TRLO0
 495                           281.50                     XLON     12:11:57               00181634394TRLO0
 1,874                         281.50                     XLON     12:11:57               00181634395TRLO0
 2,369                         281.50                     XLON     12:43:16               00181636175TRLO0
 33                            281.50                     XLON     12:43:17               00181636179TRLO0
 50,000                        281.50                     XLON     12:43:42               00181636233TRLO0
 709                           282.00                     XLON     13:08:53               00181637480TRLO0
 1,478                         282.00                     XLON     13:09:22               00181637496TRLO0
 2,441                         283.00                     XLON     14:19:41               00181641368TRLO0
 2,226                         282.50                     XLON     14:23:36               00181641613TRLO0
 75,000                        282.75                     XLON     14:40:03               00181644071TRLO0
 1,501                         282.50                     XLON     14:50:07               00181645763TRLO0
 800                           282.50                     XLON     14:50:07               00181645764TRLO0
 271                           282.50                     XLON     14:52:39               00181646079TRLO0
 1,794                         282.50                     XLON     14:53:09               00181646132TRLO0
 1,110                         282.50                     XLON     15:03:15               00181647465TRLO0
 1,204                         282.50                     XLON     15:03:15               00181647466TRLO0
 2,222                         282.00                     XLON     15:08:55               00181648314TRLO0
 2,066                         281.50                     XLON     15:11:14               00181648675TRLO0
 280                           281.50                     XLON     15:11:14               00181648676TRLO0
 2,106                         281.50                     XLON     15:12:18               00181648847TRLO0
 2,292                         281.50                     XLON     15:12:23               00181648862TRLO0
 2,503                         281.50                     XLON     15:12:25               00181648868TRLO0
 691                           281.50                     XLON     15:12:28               00181648873TRLO0
 1,662                         281.50                     XLON     15:12:45               00181648903TRLO0
 532                           282.00                     XLON     15:21:24               00181649748TRLO0
 575                           282.00                     XLON     15:22:04               00181649840TRLO0
 736                           282.00                     XLON     15:22:48               00181649888TRLO0
 2                             282.00                     XLON     15:28:08               00181650518TRLO0
 433                           282.00                     XLON     15:34:01               00181651282TRLO0
 2,430                         282.50                     XLON     15:36:57               00181651502TRLO0
 2,470                         283.00                     XLON     15:38:20               00181651625TRLO0
 2,340                         283.50                     XLON     15:47:03               00181652526TRLO0
 2,342                         283.50                     XLON     15:50:57               00181652998TRLO0
 1,315                         284.50                     XLON     15:53:55               00181653292TRLO0
 870                           284.50                     XLON     15:53:55               00181653293TRLO0
 2,134                         283.50                     XLON     15:53:57               00181653300TRLO0
 2,384                         283.00                     XLON     15:56:54               00181653683TRLO0
 50,000                        283.00                     XLON     15:57:57               00181653832TRLO0
 136,319                       283.00                     XLON     15:59:16               00181653968TRLO0

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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