TP ICAP Group PLC

Transaction in Own Shares • Sep 16, 2025

National Storage Mechanism | Additional information

RNS Number : 4009Z

TP ICAP Group plc

16 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	15 September 2025
Number of shares purchased (aggregated volume):	380,393
Highest price paid per share (pence):	277.50
Lowest price paid per share (pence):	275.50
Volume weighted average price paid per share (pence):	276.97

Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 48,391,715 shares are held in treasury. The remaining 746,999,217 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)	276.97	380,393
Total	276.97	380,393

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction	Trade ID
2,465	276.00	XLON	08:18:43	00181987780TRLO0
2,506	277.50	XLON	08:33:15	00181989510TRLO0
2,686	277.00	XLON	08:41:37	00181990931TRLO0
967	276.50	XLON	08:41:40	00181990934TRLO0
1,332	276.50	XLON	08:41:40	00181990935TRLO0
298	277.50	XLON	08:58:30	00181992923TRLO0
2,131	277.50	XLON	08:58:30	00181992924TRLO0
312	277.00	XLON	09:00:44	00181993097TRLO0
2,192	277.00	XLON	09:03:23	00181993356TRLO0
270	277.00	XLON	09:04:02	00181993412TRLO0
664	277.00	XLON	09:04:02	00181993413TRLO0
1,672	277.00	XLON	09:04:19	00181993439TRLO0
2,541	277.50	XLON	09:11:00	00181994111TRLO0
2,431	277.00	XLON	09:31:54	00181995954TRLO0
599	276.50	XLON	10:03:24	00181998805TRLO0
27	276.50	XLON	10:03:24	00181998807TRLO0
54	276.50	XLON	10:03:24	00181998808TRLO0
81	276.50	XLON	10:03:24	00181998809TRLO0
81	276.50	XLON	10:03:24	00181998810TRLO0
266	276.50	XLON	10:12:49	00181999767TRLO0
27	276.50	XLON	10:12:49	00181999768TRLO0
816	276.50	XLON	10:12:53	00181999774TRLO0
272	276.50	XLON	10:12:53	00181999775TRLO0
183	276.50	XLON	10:30:06	00182001025TRLO0
8	276.50	XLON	10:48:16	00182002648TRLO0
2,444	277.00	XLON	11:02:10	00182003584TRLO0
238	276.50	XLON	11:07:07	00182003909TRLO0
200,000	277.50	XLON	12:01:31	00182007941TRLO0
2,468	277.50	XLON	12:22:16	00182009522TRLO0
657	277.50	XLON	12:28:01	00182009919TRLO0
268	277.50	XLON	12:28:01	00182009920TRLO0
1,102	277.50	XLON	12:32:31	00182010326TRLO0
21	277.50	XLON	12:32:31	00182010327TRLO0
251	277.50	XLON	12:32:31	00182010328TRLO0
2,296	277.50	XLON	12:43:30	00182011007TRLO0
2,597	277.00	XLON	13:16:09	00182013367TRLO0
25,000	277.00	XLON	13:16:44	00182013416TRLO0
75,000	275.50	XLON	14:51:09	00182026031TRLO0
43,170	277.00	XLON	16:00:06	00182037778TRLO0

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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