REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

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RNS Number : 5514Y  TP ICAP Group plc  30 March 2026

Transaction in Own Shares

TP ICAP GROUP PLC (the "Company") announces that during the period 23rd March
2026 to 27th March 2026, it purchased to be held in treasury (through Peel
Hunt LLP acting as the Company's broker) the following number of its shares of
1p each on the London Stock Exchange.

 

 

 Date of purchase                                          23 March 2026
  Number of shares purchased (aggregated volume):          219,734
  Highest price paid per share (pence):                    270.00
  Lowest price paid per share (pence):                     263.00
  Volume weighted average price paid per share (pence):    267.17

 

 Date of purchase                                          24 March 2026
  Number of shares purchased (aggregated volume):          896,108
  Highest price paid per share (pence):                    268.00
  Lowest price paid per share (pence):                     265.00
  Volume weighted average price paid per share (pence):    267.40

 

 Date of purchase                                          25 March 2026
  Number of shares purchased (aggregated volume):          921,231
  Highest price paid per share (pence):                    273.00
  Lowest price paid per share (pence):                     270.50
  Volume weighted average price paid per share (pence):    271.69

 

 Date of purchase                                          26 March 2026
  Number of shares purchased (aggregated volume):          923,643
  Highest price paid per share (pence):                    272.50
  Lowest price paid per share (pence):                     268.50
  Volume weighted average price paid per share (pence):    270.64

 

 Date of purchase                                          27 March 2026
  Number of shares purchased (aggregated volume):          915,793
  Highest price paid per share (pence):                    271.50
  Lowest price paid per share (pence):                     265.50
  Volume weighted average price paid per share (pence):    267.86

 

 

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 50,115,381
shares are held in treasury. The remaining 745,275,551 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 Regulation (EU) No 596/2014 as it
applies in the UK (the "UK Market Abuse Regulation"), a full breakdown of the
individual trades made by Peel Hunt on behalf of TP ICAP as part of the
Buyback Programme is available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/5514Y_1-2026-3-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5514Y_1-2026-3-29.pdf)

 

Enquiries:

TP ICAP Group Plc

Victoria Hames

Interim Group Company Secretary

Email: companysecretarial@tpicap.com

Derek Brown

Head of Investor Relations

Email: Derek.Brown@tpicap.com

 

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker

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