Transaction in Own Shares

Summary by AI BETAClose X

TP ICAP Group plc has announced a series of share repurchases conducted between August 10th and August 14th, 2026. During this period, the company acquired a total of 222,217 ordinary shares, with the volume-weighted average price paid per share across all transactions being approximately 324.60 pence. Following these purchases, TP ICAP Group plc now holds 70,478,487 shares in treasury, leaving 724,912,445 shares as the total voting rights available to shareholders.

Disclaimer*

TP ICAP Group plc
17 August 2026
 

Transaction in Own Shares

TP ICAP GROUP PLC (the "Company") announces that during the period 10 August 2026 to 14 August 2026, it 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 August 2026

 Number of shares purchased (aggregated volume):

 67,222

 Lowest price paid per share (pence):

 323.00

 Highest price paid per share (pence):

 327.40

 Volume weighted average price paid per share (pence):

 324.90

 

Date of purchase

 11 August 2026

 Number of shares purchased (aggregated volume):

 76,923

 Lowest price paid per share (pence):

 324.40

 Highest price paid per share (pence):

 326.40

 Volume weighted average price paid per share (pence):

 325.39

 

Date of purchase

 12 August 2026

 Number of shares purchased (aggregated volume):

 77,160

 Lowest price paid per share (pence):

 321.80

 Highest price paid per share (pence):

 325.60

 Volume weighted average price paid per share (pence):

 324.02

 

Date of purchase

 13 August 2026

 Number of shares purchased (aggregated volume):

 7,912

 Lowest price paid per share (pence):

 324.00

 Highest price paid per share (pence):

 325.80

 Volume weighted average price paid per share (pence):

 324.98

 

 

Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 70,478,487 shares are held in treasury. The remaining 724,912,445 shares represent 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 link below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme.

 

http://www.rns-pdf.londonstockexchange.com/rns/7785Q_1-2026-8-14.pdf

 

Enquiries:

TP ICAP Group Plc

Aurelia Gibbs

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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TP Icap Group (TCAP)
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