TP ICAP Group PLC

Transaction in Own Shares • Sep 17, 2025

National Storage Mechanism | Additional information

RNS Number : 5734Z

TP ICAP Group plc

17 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	16 September 2025
Number of shares purchased (aggregated volume):	382,800
Highest price paid per share (pence):	279.00
Lowest price paid per share (pence):	274.00
Volume weighted average price paid per share (pence):	276.37

Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 48,774,515 shares are held in treasury. The remaining 746,616,417 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)	276.37	382,800
Total	276.37	382,800

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction	Trade ID
710	277.50	XLON	08:08:39	00182054140TRLO0
1,938	277.50	XLON	08:08:39	00182054141TRLO0
2,197	277.00	XLON	08:09:29	00182054273TRLO0
240	277.00	XLON	08:09:29	00182054274TRLO0
2,697	277.50	XLON	08:47:07	00182058007TRLO0
2,304	277.50	XLON	08:47:58	00182058048TRLO0
1,146	279.00	XLON	09:31:59	00182061792TRLO0
1,201	279.00	XLON	09:31:59	00182061793TRLO0
125,000	279.00	XLON	09:48:35	00182062875TRLO0
25,000	277.50	XLON	12:00:40	00182073116TRLO0
25,000	278.00	XLON	12:16:28	00182074348TRLO0
100,000	274.00	XLON	15:35:00	00182096933TRLO0
95,367	274.50	XLON	15:38:20	00182097508TRLO0

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

POSPKABPQBKDBCD