REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

23/09/2025 07:00

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RNS Number : 3289A  TP ICAP Group plc  23 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                                         22 September 2025
  Number of shares purchased (aggregated volume):          389,321
  Highest price paid per share (pence):                    275.50
  Lowest price paid per share (pence):                     272.50
  Volume weighted average price paid per share (pence):    274.84

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 50,278,973
shares are held in treasury. The remaining 745,111,959 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)    274.84                                                389,321
  Total                           274.84                                                389,321

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,349                         273.50                     XLON     08:13:19               00182292097TRLO0
 569                           273.00                     XLON     08:19:12               00182292953TRLO0
 1,638                         273.00                     XLON     08:19:12               00182292954TRLO0
 264                           273.00                     XLON     08:19:57               00182293028TRLO0
 2,199                         272.50                     XLON     08:27:29               00182293770TRLO0
 11                            273.50                     XLON     09:31:57               00182301675TRLO0
 27                            273.50                     XLON     09:35:12               00182302039TRLO0
 2,301                         273.50                     XLON     09:35:12               00182302040TRLO0
 27                            273.50                     XLON     10:13:56               00182305290TRLO0
 1,426                         273.50                     XLON     10:19:54               00182305937TRLO0
 928                           273.50                     XLON     10:19:54               00182305938TRLO0
 2,061                         273.00                     XLON     10:27:30               00182306916TRLO0
 592                           273.00                     XLON     10:27:30               00182306917TRLO0
 27                            274.00                     XLON     11:27:45               00182312171TRLO0
 13                            274.00                     XLON     11:27:45               00182312172TRLO0
 168                           274.00                     XLON     11:28:01               00182312183TRLO0
 500                           274.00                     XLON     11:28:01               00182312184TRLO0
 1,001                         274.00                     XLON     11:28:01               00182312185TRLO0
 313                           274.00                     XLON     11:28:01               00182312186TRLO0
 27                            274.00                     XLON     11:44:40               00182313174TRLO0
 27                            274.00                     XLON     11:44:40               00182313175TRLO0
 83                            274.00                     XLON     11:47:24               00182313319TRLO0
 27                            274.00                     XLON     11:47:24               00182313320TRLO0
 254                           274.00                     XLON     11:48:45               00182313390TRLO0
 2,226                         274.00                     XLON     12:32:00               00182316188TRLO0
 89,321                        274.50                     XLON     12:32:23               00182316209TRLO0
 2,535                         274.00                     XLON     13:36:50               00182320086TRLO0
 2,224                         274.00                     XLON     14:09:30               00182321886TRLO0
 2,257                         274.50                     XLON     14:45:05               00182328564TRLO0
 2,212                         274.50                     XLON     14:48:58               00182329410TRLO0
 2,399                         275.00                     XLON     15:05:25               00182332565TRLO0
 2,552                         274.50                     XLON     15:05:34               00182332604TRLO0
 100,000                       275.00                     XLON     15:09:18               00182333442TRLO0
 50,000                        275.00                     XLON     15:35:42               00182338037TRLO0
 75,000                        275.00                     XLON     16:05:49               00182342000TRLO0
 41,763                        275.50                     XLON     16:30:32               00182345826TRLO0

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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