REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

08/09/2025 07:00

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RNS Number : 2960Y  TP ICAP Group plc  08 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                                         05 September 2025
  Number of shares purchased (aggregated volume):          394,788
  Highest price paid per share (pence):                    284.50
  Lowest price paid per share (pence):                     281.50
  Volume weighted average price paid per share (pence):    282.61

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 46,101,674
shares are held in treasury. The remaining 749,289,258 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)    282.61                                                394,788
  Total                           282.61                                                394,788

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,291                         283.00                     XLON     08:09:34               00181665088TRLO0
 1,000                         283.00                     XLON     08:47:20               00181668435TRLO0
 1,716                         283.00                     XLON     08:47:20               00181668436TRLO0
 1,359                         284.00                     XLON     09:36:31               00181671760TRLO0
 1,028                         284.00                     XLON     09:36:31               00181671761TRLO0
 139                           284.00                     XLON     10:45:27               00181676002TRLO0
 1,134                         284.00                     XLON     10:46:05               00181676046TRLO0
 1,117                         284.00                     XLON     10:46:42               00181676093TRLO0
 25                            284.00                     XLON     10:46:42               00181676094TRLO0
 1,176                         284.00                     XLON     11:06:01               00181677279TRLO0
 1,238                         284.00                     XLON     11:06:01               00181677280TRLO0
 2,709                         284.00                     XLON     11:33:36               00181678880TRLO0
 1,076                         283.50                     XLON     12:30:50               00181681899TRLO0
 696                           283.50                     XLON     12:52:35               00181682844TRLO0
 864                           283.50                     XLON     12:52:35               00181682845TRLO0
 2,313                         284.00                     XLON     13:19:59               00181684116TRLO0
 2,371                         284.00                     XLON     13:41:15               00181685709TRLO0
 502                           284.00                     XLON     14:25:00               00181688981TRLO0
 502                           284.00                     XLON     14:25:00               00181688982TRLO0
 1,646                         284.00                     XLON     14:25:00               00181688983TRLO0
 1,145                         284.50                     XLON     14:41:25               00181692661TRLO0
 1,344                         284.50                     XLON     14:41:25               00181692662TRLO0
 2,678                         284.00                     XLON     14:55:08               00181694520TRLO0
 2,292                         283.50                     XLON     14:56:10               00181694639TRLO0
 2,323                         283.00                     XLON     14:58:24               00181694902TRLO0
 2,638                         282.50                     XLON     15:01:27               00181695368TRLO0
 1,400                         282.50                     XLON     15:01:50               00181695462TRLO0
 1,187                         282.50                     XLON     15:01:50               00181695463TRLO0
 16                            282.50                     XLON     15:02:05               00181695502TRLO0
 2,654                         282.00                     XLON     15:18:14               00181697701TRLO0
 2,391                         281.50                     XLON     15:23:24               00181698434TRLO0
 1,400                         282.00                     XLON     15:28:14               00181699075TRLO0
 417                           282.00                     XLON     15:28:14               00181699076TRLO0
 417                           282.00                     XLON     15:28:14               00181699077TRLO0
 57                            282.00                     XLON     15:28:14               00181699078TRLO0
 915                           282.00                     XLON     15:28:19               00181699139TRLO0
 1,828                         282.00                     XLON     15:28:19               00181699140TRLO0
 2,291                         282.00                     XLON     15:28:31               00181699188TRLO0
 2,372                         281.50                     XLON     15:28:36               00181699215TRLO0
 300,000                       282.60                     XLON     15:32:44               00181699769TRLO0
 40,121                        282.00                     XLON     15:32:55               00181699809TRLO0

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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