REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

11/09/2025 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:20250911:nRSK8441Ya&default-theme=true

RNS Number : 8441Y  TP ICAP Group plc  11 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                                         10 September 2025
  Number of shares purchased (aggregated volume):          379,060
  Highest price paid per share (pence):                    278.50
  Lowest price paid per share (pence):                     276.00
  Volume weighted average price paid per share (pence):    277.60

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 47,239,584
shares are held in treasury. The remaining 748,151,348 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)    277.60                                                379,060
  Total                           277.60                                                379,060

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,611                         278.50                     XLON     08:12:22               00181825334TRLO0
 1,873                         278.00                     XLON     08:13:21               00181825400TRLO0
 702                           278.00                     XLON     08:13:21               00181825401TRLO0
 2,664                         278.00                     XLON     08:17:37               00181825776TRLO0
 2,746                         277.50                     XLON     08:18:01               00181825801TRLO0
 100,000                       278.00                     XLON     08:20:09               00181825954TRLO0
 2,479                         278.50                     XLON     08:24:03               00181826246TRLO0
 2,573                         278.00                     XLON     08:34:05               00181827388TRLO0
 2,551                         278.00                     XLON     08:41:21               00181828347TRLO0
 2,428                         278.50                     XLON     09:01:13               00181829857TRLO0
 2,305                         278.00                     XLON     09:22:48               00181831459TRLO0
 2,302                         277.50                     XLON     09:31:58               00181832240TRLO0
 20,000                        277.50                     XLON     09:37:03               00181832639TRLO0
 2,747                         277.00                     XLON     09:38:53               00181832744TRLO0
 2,759                         276.50                     XLON     09:55:56               00181834045TRLO0
 2,429                         276.00                     XLON     10:10:06               00181835045TRLO0
 2,383                         276.50                     XLON     10:17:05               00181835435TRLO0
 2,719                         276.00                     XLON     10:35:00               00181836867TRLO0
 2,593                         276.50                     XLON     11:22:43               00181840142TRLO0
 874                           277.50                     XLON     12:12:13               00181842954TRLO0
 1,798                         277.50                     XLON     12:12:13               00181842955TRLO0
 33                            277.50                     XLON     12:12:13               00181842956TRLO0
 2,558                         277.00                     XLON     12:47:10               00181844958TRLO0
 100,000                       277.50                     XLON     12:59:53               00181845606TRLO0
 100,000                       277.50                     XLON     15:15:23               00181859928TRLO0
 12,933                        277.00                     XLON     16:01:09               00181866444TRLO0

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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKKBNPBKDPCD