Transaction in Own Shares

Summary by AI ^BETAClose X

TP ICAP Group plc has announced the purchase of 787,746 ordinary shares between March 9 and March 13, 2026, as part of its share buyback program. Specifically, 477,961 shares were bought on March 12 at a volume-weighted average price of 264.16 GBp, and 309,785 shares were acquired on March 13 at an average price of 269.10 GBp. Following these transactions, the company holds 51,589,321 shares in treasury, with 743,801,611 shares representing the total voting rights.

Disclaimer*

TP ICAP Group plc

16 March 2026

Transaction in Own Shares

TP ICAP GROUP PLC (the "Company") announces that during the period 09 March 2026 to 13 March 2026, it purchased to be held in treasury (through Peel Hunt LLP acting as the Company's broker) the following numbers of its shares of 25p each on the London Stock Exchange.

Date of purchase	12 March 2026
Number of Ordinary Shares purchased:	477,961
Highest price paid per share (GBp):	268.15
Lowest price paid per share (GBp):	258.00
Volume weighted average price paid (GBp):	264.16

Date of purchase	13 March 2026
Number of Ordinary Shares purchased:	309,785
Highest price paid per share (GBp):	271.00
Lowest price paid per share (GBp):	262.00
Volume weighted average price paid (GBp):	269.10

Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 51,589,321 shares are held in treasury. The remaining 743,801,611 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 Regulation (EU) No 596/2014 as it applies in the UK (the "UK Market Abuse Regulation"), a full breakdown of the individual trades made by Peel Hunt on behalf of TP ICAP as part of the Buyback Programme is available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/7156W_1-2026-3-15.pdf

Enquiries:

TP ICAP Group Plc

Vicky Hart

Group Company Secretary

Email: companysecretarial@tpicap.com

Derek Brown

Head of Investor Relations

Email: Derek.Brown@tpicap.com

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

Andrew Buchanan, Rob Parker

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