Business

Transaction in Own Shares

TP ICAP Group plc announced on September 25, 2025, that it purchased 133,220 of its own shares at prices ranging from 272.00 to 274.50 pence per share. The volume weighted average price paid per share was 272.98 pence. Following this transaction, the company's issued ordinary share capital consists of 795,390,932 ordinary shares, with 50,801,575 shares held in treasury. The remaining 744,589,357 shares represent the total voting rights in the company. Disclaimer*

articleTp Icap Group PlcSeptember 25, 20253/company/tp-icap-group-plc/news/transaction-in-own-shares-29
Transaction in Own Shares

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[{"type":"text","content":"\n\nTransaction in Own Shares\nTP 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.\n\n\n\n\n Date of purchase\n\n\n 24 September 2025\n\n\n\n\n Number of shares purchased (aggregated volume):\n\n\n 133,220\n\n\n\n\n Highest price paid per share (pence):\n\n\n 274.50\n\n\n\n\n Lowest price paid per share (pence):\n\n\n 272.00\n\n\n\n\n Volume weighted average price paid per share (pence):\n\n\n 272.98\n\n\n\n\nFollowing the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 50,801,575 shares are held in treasury. The remaining 744,589,357 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.\nIn 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.\nAggregated information:\n\n\n\n\n Trading Venue\n\n\n Volume-weighted average price paid per share (Gbp)\n\n\n Aggregated number of shares purchased\n\n\n\n\n London Stock Exchange (XLON)\n\n\n 272.98\n\n\n 133,220\n\n\n\n\n Total\n\n\n 272.98\n\n\n 133,220\n\n\n\n\nIndividual transactions:\n\n\n\n\n Number of shares purchased\n\n\n Transaction price (Gbp)\n\n\n Venue\n\n\n Time of transaction\n\n\n Trade ID\n\n\n\n\n2,158\n\n\n274.50\n\n\nXLON\n\n\n08:02:22\n\n\n00182424716TRLO0\n\n\n\n\n2,223\n\n\n274.00\n\n\nXLON\n\n\n08:08:13\n\n\n00182426371TRLO0\n\n\n\n\n27\n\n\n274.00\n\n\nXLON\n\n\n08:08:13\n\n\n00182426372TRLO0\n\n\n\n\n239\n\n\n274.00\n\n\nXLON\n\n\n08:08:13\n\n\n00182426373TRLO0\n\n\n\n\n2,584\n\n\n273.50\n\n\nXLON\n\n\n08:13:09\n\n\n00182427159TRLO0\n\n\n\n\n2,241\n\n\n273.00\n\n\nXLON\n\n\n08:20:11\n\n\n00182428311TRLO0\n\n\n\n\n2,5...

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