REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

22/09/2025 07:00

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RNS Number : 1350A  TP ICAP Group plc  22 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                                         19 September 2025
  Number of shares purchased (aggregated volume):          371,207
  Highest price paid per share (pence):                    277.50
  Lowest price paid per share (pence):                     273.00
  Volume weighted average price paid per share (pence):    274.72

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 49,889,652
shares are held in treasury. The remaining 745,501,280 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)    274.72                                                371,207
  Total                           274.72                                                371,207

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,288                         277.50                     XLON     08:03:43               00182226846TRLO0
 966                           277.50                     XLON     08:03:43               00182226847TRLO0
 2,555                         276.50                     XLON     08:05:36               00182227163TRLO0
 2,250                         276.00                     XLON     08:09:34               00182227509TRLO0
 2,185                         276.00                     XLON     08:35:33               00182230071TRLO0
 2,485                         276.50                     XLON     08:39:36               00182230654TRLO0
 2,563                         276.50                     XLON     08:46:24               00182231144TRLO0
 2,193                         277.00                     XLON     08:52:21               00182231534TRLO0
 2,166                         277.50                     XLON     09:05:04               00182232556TRLO0
 383                           277.50                     XLON     09:05:36               00182232607TRLO0
 2,130                         277.50                     XLON     09:05:40               00182232633TRLO0
 1,657                         277.00                     XLON     09:15:01               00182233638TRLO0
 590                           277.00                     XLON     09:15:01               00182233639TRLO0
 2,178                         276.50                     XLON     09:15:33               00182233686TRLO0
 830                           276.50                     XLON     09:49:34               00182236379TRLO0
 1,687                         276.50                     XLON     09:49:34               00182236380TRLO0
 189                           276.00                     XLON     10:01:32               00182237334TRLO0
 2,068                         276.00                     XLON     10:01:32               00182237335TRLO0
 2,244                         276.00                     XLON     10:01:44               00182237359TRLO0
 2,475                         275.50                     XLON     10:04:09               00182237527TRLO0
 2,277                         276.00                     XLON     10:04:41               00182237563TRLO0
 125,000                       276.00                     XLON     10:04:57               00182237578TRLO0
 65,000                        275.00                     XLON     10:24:46               00182239316TRLO0
 50,000                        273.00                     XLON     12:02:51               00182246126TRLO0
 93,848                        273.00                     XLON     15:07:14               00182262948TRLO0

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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