TP ICAP Group PLC

Transaction in Own Shares • Sep 11, 2025

National Storage Mechanism | Additional information

RNS Number : 8441Y

TP ICAP Group plc

11 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	10 September 2025
Number of shares purchased (aggregated volume):	379,060
Highest price paid per share (pence):	278.50
Lowest price paid per share (pence):	276.00
Volume weighted average price paid per share (pence):	277.60

Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 47,239,584 shares are held in treasury. The remaining 748,151,348 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)	277.60	379,060
Total	277.60	379,060

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction	Trade ID
2,611	278.50	XLON	08:12:22	00181825334TRLO0
1,873	278.00	XLON	08:13:21	00181825400TRLO0
702	278.00	XLON	08:13:21	00181825401TRLO0
2,664	278.00	XLON	08:17:37	00181825776TRLO0
2,746	277.50	XLON	08:18:01	00181825801TRLO0
100,000	278.00	XLON	08:20:09	00181825954TRLO0
2,479	278.50	XLON	08:24:03	00181826246TRLO0
2,573	278.00	XLON	08:34:05	00181827388TRLO0
2,551	278.00	XLON	08:41:21	00181828347TRLO0
2,428	278.50	XLON	09:01:13	00181829857TRLO0
2,305	278.00	XLON	09:22:48	00181831459TRLO0
2,302	277.50	XLON	09:31:58	00181832240TRLO0
20,000	277.50	XLON	09:37:03	00181832639TRLO0
2,747	277.00	XLON	09:38:53	00181832744TRLO0
2,759	276.50	XLON	09:55:56	00181834045TRLO0
2,429	276.00	XLON	10:10:06	00181835045TRLO0
2,383	276.50	XLON	10:17:05	00181835435TRLO0
2,719	276.00	XLON	10:35:00	00181836867TRLO0
2,593	276.50	XLON	11:22:43	00181840142TRLO0
874	277.50	XLON	12:12:13	00181842954TRLO0
1,798	277.50	XLON	12:12:13	00181842955TRLO0
33	277.50	XLON	12:12:13	00181842956TRLO0
2,558	277.00	XLON	12:47:10	00181844958TRLO0
100,000	277.50	XLON	12:59:53	00181845606TRLO0
100,000	277.50	XLON	15:15:23	00181859928TRLO0
12,933	277.00	XLON	16:01:09	00181866444TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSPKKBNPBKDPCD