REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

Yesterday 07:00

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RNS Number : 4009Z  TP ICAP Group plc  16 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                                         15 September 2025
  Number of shares purchased (aggregated volume):          380,393
  Highest price paid per share (pence):                    277.50
  Lowest price paid per share (pence):                     275.50
  Volume weighted average price paid per share (pence):    276.97

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 48,391,715
shares are held in treasury. The remaining 746,999,217 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)    276.97                                                380,393
  Total                           276.97                                                380,393

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,465                         276.00                     XLON     08:18:43               00181987780TRLO0
 2,506                         277.50                     XLON     08:33:15               00181989510TRLO0
 2,686                         277.00                     XLON     08:41:37               00181990931TRLO0
 967                           276.50                     XLON     08:41:40               00181990934TRLO0
 1,332                         276.50                     XLON     08:41:40               00181990935TRLO0
 298                           277.50                     XLON     08:58:30               00181992923TRLO0
 2,131                         277.50                     XLON     08:58:30               00181992924TRLO0
 312                           277.00                     XLON     09:00:44               00181993097TRLO0
 2,192                         277.00                     XLON     09:03:23               00181993356TRLO0
 270                           277.00                     XLON     09:04:02               00181993412TRLO0
 664                           277.00                     XLON     09:04:02               00181993413TRLO0
 1,672                         277.00                     XLON     09:04:19               00181993439TRLO0
 2,541                         277.50                     XLON     09:11:00               00181994111TRLO0
 2,431                         277.00                     XLON     09:31:54               00181995954TRLO0
 599                           276.50                     XLON     10:03:24               00181998805TRLO0
 27                            276.50                     XLON     10:03:24               00181998807TRLO0
 54                            276.50                     XLON     10:03:24               00181998808TRLO0
 81                            276.50                     XLON     10:03:24               00181998809TRLO0
 81                            276.50                     XLON     10:03:24               00181998810TRLO0
 266                           276.50                     XLON     10:12:49               00181999767TRLO0
 27                            276.50                     XLON     10:12:49               00181999768TRLO0
 816                           276.50                     XLON     10:12:53               00181999774TRLO0
 272                           276.50                     XLON     10:12:53               00181999775TRLO0
 183                           276.50                     XLON     10:30:06               00182001025TRLO0
 8                             276.50                     XLON     10:48:16               00182002648TRLO0
 2,444                         277.00                     XLON     11:02:10               00182003584TRLO0
 238                           276.50                     XLON     11:07:07               00182003909TRLO0
 200,000                       277.50                     XLON     12:01:31               00182007941TRLO0
 2,468                         277.50                     XLON     12:22:16               00182009522TRLO0
 657                           277.50                     XLON     12:28:01               00182009919TRLO0
 268                           277.50                     XLON     12:28:01               00182009920TRLO0
 1,102                         277.50                     XLON     12:32:31               00182010326TRLO0
 21                            277.50                     XLON     12:32:31               00182010327TRLO0
 251                           277.50                     XLON     12:32:31               00182010328TRLO0
 2,296                         277.50                     XLON     12:43:30               00182011007TRLO0
 2,597                         277.00                     XLON     13:16:09               00182013367TRLO0
 25,000                        277.00                     XLON     13:16:44               00182013416TRLO0
 75,000                        275.50                     XLON     14:51:09               00182026031TRLO0
 43,170                        277.00                     XLON     16:00:06               00182037778TRLO0

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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