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Transaction in Own Shares

  • 11 August 2025 07:01:49
  • Source: Sharecast
RNS Number : 6881U
TP ICAP Group plc
11 August 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

 08 August 2025

 Number of shares purchased (aggregated volume):

 305,963

 Highest price paid per share (pence):

 285.50

 Lowest price paid per share (pence):

 280.50

 Volume weighted average price paid per share (pence):

 282.88

Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 40,177,553 shares are held in treasury. The remaining 755,213,379 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)

 282.88

 305,963

 Total

 282.88

 305,963

Individual transactions:

 Number of shares purchased

 Transaction price (Gbp)

 Venue

 Time of transaction

 Trade ID

190

285.50

XLON

08:09:18

00180617976TRLO0

1,614

285.50

XLON

08:09:18

00180617977TRLO0

473

285.50

XLON

08:15:15

00180618386TRLO0

1,406

285.50

XLON

08:15:15

00180618387TRLO0

1,344

284.50

XLON

08:35:01

00180620319TRLO0

469

284.50

XLON

08:35:01

00180620320TRLO0

1,294

284.00

XLON

08:53:00

00180621576TRLO0

405

284.00

XLON

08:53:00

00180621577TRLO0

1,836

283.50

XLON

08:59:54

00180622019TRLO0

1,661

283.00

XLON

09:00:12

00180622079TRLO0

455

282.50

XLON

09:15:16

00180623249TRLO0

1,692

283.00

XLON

09:52:17

00180625396TRLO0

25,000

283.50

XLON

09:56:54

00180625750TRLO0

1,878

283.00

XLON

10:10:01

00180626607TRLO0

1,791

283.50

XLON

10:25:46

00180627693TRLO0

25,000

283.50

XLON

10:29:45

00180627852TRLO0

981

283.50

XLON

10:45:33

00180628602TRLO0

902

283.50

XLON

10:45:33

00180628603TRLO0

1,808

283.00

XLON

10:46:00

00180628635TRLO0

1,874

282.50

XLON

10:49:36

00180628818TRLO0

1,672

283.00

XLON

11:06:46

00180629802TRLO0

1,880

282.50

XLON

11:16:02

00180630431TRLO0

1,737

282.00

XLON

11:17:00

00180630495TRLO0

290

282.00

XLON

11:19:04

00180630609TRLO0

1,558

282.00

XLON

11:21:14

00180630718TRLO0

1,830

281.50

XLON

11:32:14

00180631217TRLO0

132

281.50

XLON

11:32:14

00180631218TRLO0

1,441

281.50

XLON

11:38:33

00180631519TRLO0

273

281.50

XLON

11:38:33

00180631520TRLO0

1,791

281.00

XLON

12:23:33

00180633826TRLO0

450

281.00

XLON

12:31:09

00180634150TRLO0

1,461

281.00

XLON

12:31:09

00180634151TRLO0

620

280.50

XLON

12:33:06

00180634258TRLO0

1,026

280.50

XLON

12:33:06

00180634259TRLO0

1,752

281.00

XLON

12:40:01

00180634552TRLO0

104

283.00

XLON

13:19:00

00180636463TRLO0

1,648

283.00

XLON

13:19:00

00180636464TRLO0

30,963

283.50

XLON

13:25:52

00180636720TRLO0

1,780

283.50

XLON

13:26:49

00180636760TRLO0

1,783

283.50

XLON

13:30:20

00180636910TRLO0

26

283.50

XLON

13:52:08

00180638152TRLO0

826

283.50

XLON

13:54:13

00180638265TRLO0

883

283.50

XLON

13:54:13

00180638266TRLO0

500

283.50

XLON

14:05:53

00180638892TRLO0

972

283.50

XLON

14:05:53

00180638893TRLO0

319

283.50

XLON

14:05:53

00180638894TRLO0

1,631

283.00

XLON

14:09:26

00180639076TRLO0

1,353

283.00

XLON

14:11:49

00180639321TRLO0

122

283.00

XLON

14:12:28

00180639371TRLO0

153

283.00

XLON

14:12:58

00180639400TRLO0

1,705

283.00

XLON

14:31:14

00180641044TRLO0

1,867

282.50

XLON

14:31:19

00180641083TRLO0

1,715

283.00

XLON

14:33:18

00180641823TRLO0

1,773

282.50

XLON

14:56:58

00180645699TRLO0

1,654

282.50

XLON

14:57:38

00180645805TRLO0

969

282.00

XLON

14:59:32

00180646138TRLO0

660

282.00

XLON

14:59:32

00180646139TRLO0

50,000

282.50

XLON

15:01:18

00180646413TRLO0

1,937

282.50

XLON

15:08:11

00180647569TRLO0

1,963

283.00

XLON

15:10:16

00180648057TRLO0

1,683

283.00

XLON

15:31:29

00180651462TRLO0

1,778

283.00

XLON

15:31:32

00180651472TRLO0

1,627

282.50

XLON

15:41:33

00180652777TRLO0

81

282.50

XLON

15:48:41

00180653750TRLO0

801

282.50

XLON

15:48:41

00180653751TRLO0

162

282.50

XLON

15:48:41

00180653752TRLO0

802

282.50

XLON

15:48:41

00180653753TRLO0

1,755

283.00

XLON

15:51:00

00180653984TRLO0

50,000

283.00

XLON

15:51:21

00180654035TRLO0

448

283.00

XLON

15:51:27

00180654044TRLO0

1,510

283.00

XLON

15:51:27

00180654045TRLO0

1,820

282.50

XLON

15:58:00

00180654829TRLO0

15,000

282.50

XLON

15:59:08

00180654967TRLO0

1,204

282.00

XLON

16:00:32

00180655138TRLO0

30,000

282.00

XLON

16:01:01

00180655188TRLO0

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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