TP ICAP Group PLC

Transaction in Own Shares • Mar 28, 2025

National Storage Mechanism | Additional information

RNS Number : 5835C

TP ICAP Group plc

28 March 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	27 March 2025
Number of shares purchased (aggregated volume):	201,137
Highest price paid per share (pence):	274.50
Lowest price paid per share (pence):	270.50
Volume weighted average price paid per share (pence):	271.96

Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 46,206,771 shares are held in treasury. The remaining 749,184,161 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)	271.96	201,137
Total	271.96	201,137

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction	Trade ID
2,108	2.75	XLON	08:08:26	00174746097TRLO0
3	2.74	XLON	08:08:29	00174746102TRLO0
2,240	2.74	XLON	08:08:29	00174746103TRLO0
1,949	2.74	XLON	08:12:01	00174746486TRLO0
1,846	2.74	XLON	08:15:26	00174746871TRLO0
339	2.74	XLON	08:15:30	00174746876TRLO0
409	2.73	XLON	08:15:33	00174746879TRLO0
1,868	2.73	XLON	08:15:33	00174746880TRLO0
1,688	2.73	XLON	08:17:56	00174747103TRLO0
327	2.73	XLON	08:17:57	00174747113TRLO0
20,918	2.73	XLON	08:18:07	00174747144TRLO0
20,000	2.73	XLON	08:18:20	00174747161TRLO0
531	2.73	XLON	08:18:25	00174747166TRLO0
1,030	2.73	XLON	08:18:36	00174747184TRLO0
362	2.73	XLON	08:18:36	00174747185TRLO0
2,034	2.73	XLON	08:27:39	00174747927TRLO0
2,260	2.74	XLON	08:35:45	00174749070TRLO0
1,627	2.74	XLON	08:41:33	00174749638TRLO0
447	2.74	XLON	08:41:33	00174749639TRLO0
1,961	2.73	XLON	08:52:15	00174750532TRLO0
29,000	2.73	XLON	09:07:13	00174751767TRLO0
1,125	2.73	XLON	09:12:01	00174752123TRLO0
1,058	2.73	XLON	09:12:01	00174752124TRLO0
2,010	2.72	XLON	09:23:26	00174753248TRLO0
466	2.72	XLON	09:27:37	00174753614TRLO0
469	2.72	XLON	09:29:39	00174753735TRLO0
1,258	2.72	XLON	09:31:28	00174753896TRLO0
209	2.72	XLON	09:36:02	00174754208TRLO0
210	2.72	XLON	09:39:26	00174754401TRLO0
1,471	2.72	XLON	09:39:26	00174754402TRLO0
25	2.72	XLON	09:39:26	00174754403TRLO0
209	2.72	XLON	09:40:34	00174754482TRLO0
22	2.72	XLON	09:42:50	00174754650TRLO0
4	2.72	XLON	09:43:58	00174754719TRLO0
34	2.72	XLON	10:10:45	00174756364TRLO0
1,969	2.72	XLON	10:14:08	00174756602TRLO0
2,158	2.72	XLON	10:19:32	00174756972TRLO0
2,030	2.72	XLON	10:33:42	00174757952TRLO0
277	2.72	XLON	10:33:46	00174757958TRLO0
600	2.72	XLON	10:46:36	00174758846TRLO0
1,698	2.72	XLON	10:46:36	00174758847TRLO0
2,176	2.72	XLON	10:49:07	00174759110TRLO0
2,243	2.72	XLON	11:22:03	00174761515TRLO0
2,066	2.72	XLON	11:23:25	00174761596TRLO0
179	2.72	XLON	11:27:25	00174761857TRLO0
1,830	2.72	XLON	11:27:25	00174761858TRLO0
150	2.71	XLON	11:45:03	00174763434TRLO0
2,046	2.71	XLON	11:45:03	00174763435TRLO0
25,971	2.71	XLON	11:58:53	00174764471TRLO0
2,132	2.71	XLON	12:15:13	00174765426TRLO0
2,095	2.71	XLON	12:20:30	00174765762TRLO0
50,000	2.71	XLON	12:38:59	00174767069TRLO0

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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