REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

24/09/2025 07:00

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RNS Number : 5143A  TP ICAP Group plc  24 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                                         23 September 2025
  Number of shares purchased (aggregated volume):          389,382
  Highest price paid per share (pence):                    277.00
  Lowest price paid per share (pence):                     275.00
  Volume weighted average price paid per share (pence):    276.50

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 50,668,355
shares are held in treasury. The remaining 744,722,577 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)    276.50                                                389,382
  Total                           276.50                                                389,382

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,363                         276.50                     XLON     08:30:00               00182362427TRLO0
 1,200                         276.50                     XLON     08:30:00               00182362428TRLO0
 42                            276.50                     XLON     08:30:38               00182362692TRLO0
 53                            276.50                     XLON     08:32:52               00182363208TRLO0
 28                            276.50                     XLON     08:39:00               00182364172TRLO0
 16                            276.50                     XLON     08:39:00               00182364173TRLO0
 2,378                         276.50                     XLON     08:39:00               00182364174TRLO0
 490                           276.00                     XLON     08:45:58               00182364828TRLO0
 30                            276.00                     XLON     09:01:03               00182366309TRLO0
 1,892                         276.00                     XLON     09:08:07               00182366851TRLO0
 2,622                         276.00                     XLON     09:24:01               00182367953TRLO0
 2,516                         275.50                     XLON     09:26:24               00182368083TRLO0
 2,615                         276.00                     XLON     09:34:13               00182368741TRLO0
 2,600                         276.00                     XLON     09:36:03               00182368930TRLO0
 2,368                         276.00                     XLON     09:38:23               00182369056TRLO0
 2,555                         275.50                     XLON     10:06:16               00182371172TRLO0
 429                           275.50                     XLON     10:48:48               00182374658TRLO0
 2,153                         275.50                     XLON     10:48:48               00182374659TRLO0
 2,193                         275.00                     XLON     11:08:20               00182376519TRLO0
 1,434                         275.50                     XLON     11:43:12               00182379151TRLO0
 882                           275.50                     XLON     11:43:12               00182379152TRLO0
 842                           276.00                     XLON     11:53:21               00182379709TRLO0
 1,641                         276.00                     XLON     11:53:21               00182379710TRLO0
 43                            276.00                     XLON     11:53:22               00182379711TRLO0
 100,000                       276.00                     XLON     12:34:59               00182382475TRLO0
 998                           276.00                     XLON     12:35:00               00182382476TRLO0
 1,279                         276.00                     XLON     12:35:00               00182382477TRLO0
 2,445                         276.00                     XLON     13:37:00               00182385930TRLO0
 221                           276.00                     XLON     14:16:54               00182388135TRLO0
 2,026                         276.00                     XLON     14:20:39               00182388361TRLO0
 2,271                         276.50                     XLON     14:48:02               00182394622TRLO0
 2,386                         276.50                     XLON     15:02:06               00182397430TRLO0
 2,546                         276.50                     XLON     15:27:59               00182401540TRLO0
 2,285                         277.00                     XLON     15:39:10               00182403467TRLO0
 2,556                         276.50                     XLON     15:49:44               00182405053TRLO0
 1,797                         276.50                     XLON     15:56:43               00182406417TRLO0
 479                           276.50                     XLON     15:56:43               00182406418TRLO0
 446                           276.00                     XLON     16:05:46               00182407794TRLO0
 1,948                         276.00                     XLON     16:20:13               00182410178TRLO0
 2,623                         276.50                     XLON     16:25:19               00182411071TRLO0
 150,000                       277.00                     XLON     16:26:27               00182411319TRLO0
 80,691                        276.50                     XLON     16:29:02               00182411778TRLO0

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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