TP ICAP Group PLC

Transaction in Own Shares • Sep 22, 2025

National Storage Mechanism | Additional information

RNS Number : 1350A

TP ICAP Group plc

22 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	19 September 2025
Number of shares purchased (aggregated volume):	371,207
Highest price paid per share (pence):	277.50
Lowest price paid per share (pence):	273.00
Volume weighted average price paid per share (pence):	274.72

Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 49,889,652 shares are held in treasury. The remaining 745,501,280 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)	274.72	371,207
Total	274.72	371,207

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction	Trade ID
1,288	277.50	XLON	08:03:43	00182226846TRLO0
966	277.50	XLON	08:03:43	00182226847TRLO0
2,555	276.50	XLON	08:05:36	00182227163TRLO0
2,250	276.00	XLON	08:09:34	00182227509TRLO0
2,185	276.00	XLON	08:35:33	00182230071TRLO0
2,485	276.50	XLON	08:39:36	00182230654TRLO0
2,563	276.50	XLON	08:46:24	00182231144TRLO0
2,193	277.00	XLON	08:52:21	00182231534TRLO0
2,166	277.50	XLON	09:05:04	00182232556TRLO0
383	277.50	XLON	09:05:36	00182232607TRLO0
2,130	277.50	XLON	09:05:40	00182232633TRLO0
1,657	277.00	XLON	09:15:01	00182233638TRLO0
590	277.00	XLON	09:15:01	00182233639TRLO0
2,178	276.50	XLON	09:15:33	00182233686TRLO0
830	276.50	XLON	09:49:34	00182236379TRLO0
1,687	276.50	XLON	09:49:34	00182236380TRLO0
189	276.00	XLON	10:01:32	00182237334TRLO0
2,068	276.00	XLON	10:01:32	00182237335TRLO0
2,244	276.00	XLON	10:01:44	00182237359TRLO0
2,475	275.50	XLON	10:04:09	00182237527TRLO0
2,277	276.00	XLON	10:04:41	00182237563TRLO0
125,000	276.00	XLON	10:04:57	00182237578TRLO0
65,000	275.00	XLON	10:24:46	00182239316TRLO0
50,000	273.00	XLON	12:02:51	00182246126TRLO0
93,848	273.00	XLON	15:07:14	00182262948TRLO0

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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