TP ICAP Group PLC

Transaction in Own Shares • Sep 10, 2025

National Storage Mechanism | Additional information

RNS Number : 6553Y

TP ICAP Group plc

10 September 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	09 September 2025
Number of shares purchased (aggregated volume):	380,222
Highest price paid per share (pence):	279.00
Lowest price paid per share (pence):	276.50
Volume weighted average price paid per share (pence):	277.56

Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 46,860,524 shares are held in treasury. The remaining 748,530,408 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)	277.56	380,222
Total	277.56	380,222

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction	Trade ID
60,000	276.50	XLON	08:52:33	00181774804TRLO0
40,000	277.50	XLON	10:18:20	00181781162TRLO0
50,000	279.00	XLON	11:22:26	00181785212TRLO0
50,000	278.50	XLON	12:05:51	00181787642TRLO0
93,731	277.50	XLON	12:29:31	00181789153TRLO0
86,491	277.00	XLON	14:06:19	00181795010TRLO0

Enquiries:

TP ICAP Group Plc

Vicky Hart

Group Company Secretary

Email: [email protected]

Dominic Lagan

Head of Investor Relations

Direct: +44 (0) 20 3933 0447

Email: [email protected]

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

Andrew Buchanan, Rob Parker, Olly Burrell

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