REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

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RNS Number : 3399Z  TP ICAP Group plc  07 April 2026

Transaction in Own Shares

TP ICAP GROUP PLC (the "Company") announces that during the period 30 March
2026 to 2 April 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 25p
each on the London Stock Exchange.

 

 

 Date of purchase                                          30 March 2026
  Number of shares purchased (aggregated volume):          908,180
  Highest price paid per share (pence):                   269.00
  Lowest price paid per share (pence):                    263.50
  Volume weighted average price paid per share (pence):    266.85

 

 Date of purchase                                         31 March 2026
  Number of shares purchased (aggregated volume):          908,911
  Highest price paid per share (pence):                    274.00
  Lowest price paid per share (pence):                     270.75
  Volume weighted average price paid per share (pence):    272.57

 

 Date of purchase                                          1 April 2026
  Number of shares purchased (aggregated volume):          780,000
  Highest price paid per share (pence):                    276.00
  Lowest price paid per share (pence):                     275.00
  Volume weighted average price paid per share (pence):    275.64

 

 Date of purchase                                          2 April 2026
  Number of shares purchased (aggregated volume):          750,000
  Highest price paid per share (pence):                    281.00
  Lowest price paid per share (pence):                     275.00
  Volume weighted average price paid per share (pence):    277.22

 

Following the purchase of these shares, the Company's issued Ordinary share
capital consists of 795,390,932 Ordinary shares of which a total 53,462,472
 shares are held in treasury. The remaining 741,928,460  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/3399Z_1-2026-4-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3399Z_1-2026-4-2.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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