REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

19/09/2025 07:00

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RNS Number : 9520Z  TP ICAP Group plc  19 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                                         18 September 2025
  Number of shares purchased (aggregated volume):          369,539
  Highest price paid per share (pence):                    277.50
  Lowest price paid per share (pence):                     273.00
  Volume weighted average price paid per share (pence):    276.45

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 49,518,445
shares are held in treasury. The remaining 745,872,487 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)    276.45                                                369,539
  Total                           276.45                                                369,539

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,382                         273.50                     XLON     08:01:37               00182168472TRLO0
 2,372                         273.50                     XLON     08:11:57               00182169704TRLO0
 2,262                         273.00                     XLON     08:12:05               00182169724TRLO0
 214                           273.50                     XLON     08:13:05               00182169781TRLO0
 28                            273.50                     XLON     08:13:08               00182169783TRLO0
 273                           273.50                     XLON     08:13:10               00182169784TRLO0
 930                           273.50                     XLON     08:15:59               00182170022TRLO0
 2,541                         274.50                     XLON     08:30:02               00182171177TRLO0
 2,459                         274.50                     XLON     08:50:02               00182173277TRLO0
 2,220                         275.50                     XLON     09:22:21               00182176171TRLO0
 2,441                         275.00                     XLON     09:41:25               00182177378TRLO0
 2,433                         275.00                     XLON     10:34:32               00182180803TRLO0
 2,486                         274.50                     XLON     10:55:17               00182182123TRLO0
 2,228                         275.00                     XLON     11:30:37               00182184303TRLO0
 2,242                         275.00                     XLON     12:00:02               00182185903TRLO0
 2,251                         275.00                     XLON     12:04:02               00182186136TRLO0
 2,360                         276.00                     XLON     12:51:35               00182189120TRLO0
 2,288                         276.00                     XLON     13:06:05               00182190357TRLO0
 69,539                        276.00                     XLON     13:06:37               00182190394TRLO0
 2,104                         276.00                     XLON     13:32:05               00182191799TRLO0
 492                           276.00                     XLON     13:32:05               00182191800TRLO0
 1,118                         275.50                     XLON     13:35:18               00182191963TRLO0
 1,459                         275.50                     XLON     13:35:18               00182191964TRLO0
 100,000                       275.75                     XLON     13:36:10               00182192052TRLO0
 160,417                       277.50                     XLON     16:14:05               00182214152TRLO0

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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