Transaction in Own Shares

TP ICAP Group plc

24 August 2026

 

Transaction in Own Shares

TP ICAP GROUP PLC (the "Company") announces that during the period 17 August 2026 to 21 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	17 August 2026
Number of shares purchased (aggregated volume):	50,968
Highest price paid per share (pence):	331.40
Lowest price paid per share (pence):	327.60
Volume weighted average price paid per share (pence):	330.00

Date of purchase	19 August 2026
Number of shares purchased (aggregated volume):	50,273
Highest price paid per share (pence):	327.60
Lowest price paid per share (pence):	327.40
Volume weighted average price paid per share (pence):	327.50

Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 70,579,728 shares are held in treasury. The remaining 724,811,204 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 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/7431R_1-2026-8-21.pdf

Enquiries:

TP ICAP Group Plc

Aurelia Gibbs

Group Company Secretary

Email: [e-mail]

Derek Brown

Head of Investor Relations

Email: [e-mail]

Peel Hunt LLP (Joint Broker) Telephone: [phone]

Andrew Buchanan, Rob Parker

 

END