REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

Today 07:00

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RNS Number : 7856Z  TP ICAP Group plc  18 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                                         17 September 2025
  Number of shares purchased (aggregated volume):          374,391
  Highest price paid per share (pence):                    273.50
  Lowest price paid per share (pence):                     271.50
  Volume weighted average price paid per share (pence):    272.86

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 49,148,906
shares are held in treasury. The remaining 746,242,026 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)    272.86                                                374,391
  Total                           272.86                                                374,391

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,422                         273.00                     XLON     08:07:32               00182115483TRLO0
 467                           273.00                     XLON     08:14:35               00182116190TRLO0
 16                            273.00                     XLON     08:14:35               00182116191TRLO0
 1,277                         273.00                     XLON     08:14:35               00182116192TRLO0
 100                           273.00                     XLON     08:14:35               00182116193TRLO0
 260                           273.00                     XLON     08:14:36               00182116197TRLO0
 179                           273.00                     XLON     08:16:32               00182116347TRLO0
 40                            272.50                     XLON     08:39:06               00182118611TRLO0
 229                           272.50                     XLON     08:42:06               00182118795TRLO0
 457                           272.50                     XLON     08:42:06               00182118796TRLO0
 1,559                         272.50                     XLON     08:42:06               00182118797TRLO0
 2,645                         273.00                     XLON     09:11:12               00182120698TRLO0
 2,360                         273.00                     XLON     09:11:46               00182120733TRLO0
 100,000                       273.00                     XLON     09:18:23               00182121224TRLO0
 2,420                         272.50                     XLON     10:02:06               00182123968TRLO0
 2,205                         272.00                     XLON     10:16:36               00182124872TRLO0
 35,000                        272.00                     XLON     10:16:55               00182124898TRLO0
 2,368                         272.00                     XLON     10:17:00               00182124905TRLO0
 192                           271.50                     XLON     10:31:33               00182125765TRLO0
 225                           271.50                     XLON     10:31:48               00182125778TRLO0
 472                           271.50                     XLON     10:32:01               00182125799TRLO0
 938                           271.50                     XLON     10:32:01               00182125800TRLO0
 324                           271.50                     XLON     10:32:01               00182125801TRLO0
 166                           271.50                     XLON     10:33:47               00182125914TRLO0
 343                           271.50                     XLON     10:48:57               00182126969TRLO0
 2,473                         271.50                     XLON     11:58:22               00182131268TRLO0
 2,526                         272.00                     XLON     12:30:22               00182133870TRLO0
 2,417                         272.50                     XLON     13:18:30               00182136765TRLO0
 2,309                         272.50                     XLON     13:40:03               00182138048TRLO0
 2,138                         272.00                     XLON     13:55:34               00182138933TRLO0
 136                           272.00                     XLON     13:55:36               00182138934TRLO0
 100,000                       272.50                     XLON     13:57:59               00182139076TRLO0
 105,728                       273.50                     XLON     15:08:23               00182148565TRLO0

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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