REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

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RNS Number : 2097Z  TP ICAP Group plc  15 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                                         12 September 2025
  Number of shares purchased (aggregated volume):          380,056
  Highest price paid per share (pence):                    278.00
  Lowest price paid per share (pence):                     274.50
  Volume weighted average price paid per share (pence):    275.28

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 48,011,322
shares are held in treasury. The remaining 747,379,610 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)    275.28                                                380,056
  Total                           275.28                                                380,056

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 581                           278.00                     XLON     08:17:05               00181931273TRLO0
 1,051                         278.00                     XLON     08:17:05               00181931274TRLO0
 1,030                         278.00                     XLON     08:17:05               00181931275TRLO0
 2,697                         277.50                     XLON     08:43:55               00181934008TRLO0
 2,507                         277.00                     XLON     08:52:00               00181934541TRLO0
 2,677                         276.50                     XLON     08:53:07               00181934618TRLO0
 2,635                         276.50                     XLON     09:03:50               00181935465TRLO0
 2,305                         276.00                     XLON     09:13:54               00181936225TRLO0
 26                            275.50                     XLON     09:18:04               00181936628TRLO0
 62                            275.50                     XLON     09:18:04               00181936629TRLO0
 2,622                         276.00                     XLON     09:21:54               00181937063TRLO0
 1,437                         276.00                     XLON     10:00:00               00181939782TRLO0
 54                            276.00                     XLON     10:00:00               00181939783TRLO0
 476                           276.00                     XLON     10:00:00               00181939784TRLO0
 474                           276.00                     XLON     10:07:43               00181940262TRLO0
 150,000                       276.00                     XLON     10:40:17               00181942205TRLO0
 100,000                       274.50                     XLON     14:29:52               00181955832TRLO0
 109,422                       274.75                     XLON     15:35:51               00181968237TRLO0

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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