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TP ICAP Group PLC, through Peel Hunt LLP, purchased 356,209 of its ordinary shares for treasury on the London Stock Exchange on 19 August 2025. The shares were bought at a volume-weighted average price of 283.01 pence, with the highest price paid at 285.00 pence and the lowest at 278.50 pence. Following this transaction, the company's issued ordinary share capital totals 795,390,932 shares, with 42,318,421 shares held in treasury, and 753,072,511 shares representing total voting rights.
| Date | 20 Aug 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 9673V |
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 August 2025 |
|
Number of shares purchased (aggregated volume): |
356,209 |
|
Highest price paid per share (pence): |
285.00 |
|
Lowest price paid per share (pence): |
278.50 |
|
Volume weighted average price paid per share (pence): |
283.01 |
Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 42,318,421 shares are held in treasury. The remaining 753,072,511 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) |
283.01 |
356,209 |
|
Total |
283.01 |
356,209 |
Individual transactions:
|
Number of shares purchased |
Transaction price (Gbp) |
Venue |
Time of transaction |
Trade ID |
|
1,850 |
278.50 |
XLON |
08:06:06 |
00181005429TRLO0 |
|
1,725 |
280.00 |
XLON |
08:56:17 |
00181008716TRLO0 |
|
1,790 |
280.00 |
XLON |
09:00:05 |
00181008950TRLO0 |
|
66 |
282.50 |
XLON |
09:48:08 |
00181012295TRLO0 |
|
1,200 |
282.50 |
XLON |
09:48:08 |
00181012296TRLO0 |
|
834 |
282.50 |
XLON |
09:48:08 |
00181012297TRLO0 |
|
1,968 |
283.00 |
XLON |
10:11:57 |
00181014113TRLO0 |
|
1,810 |
283.00 |
XLON |
10:42:55 |
00181016171TRLO0 |
|
2,062 |
282.50 |
XLON |
10:44:03 |
00181016240TRLO0 |
|
2,100 |
282.00 |
XLON |
10:44:04 |
00181016242TRLO0 |
|
2,030 |
282.00 |
XLON |
10:44:13 |
00181016253TRLO0 |
|
1,929 |
283.50 |
XLON |
10:56:38 |
00181017293TRLO0 |
|
1,953 |
283.00 |
XLON |
11:15:14 |
00181018411TRLO0 |
|
2,023 |
283.00 |
XLON |
11:18:38 |
00181018600TRLO0 |
|
2,091 |
285.00 |
XLON |
11:58:50 |
00181020565TRLO0 |
|
2,085 |
285.00 |
XLON |
12:28:53 |
00181022425TRLO0 |
|
2,038 |
284.50 |
XLON |
12:30:00 |
00181022559TRLO0 |
|
1,748 |
284.50 |
XLON |
12:31:19 |
00181022661TRLO0 |
|
599 |
284.50 |
XLON |
13:36:42 |
00181026197TRLO0 |
|
1,286 |
284.50 |
XLON |
13:47:11 |
00181026706TRLO0 |
|
1,812 |
284.00 |
XLON |
13:47:13 |
00181026707TRLO0 |
|
1,779 |
283.50 |
XLON |
13:47:14 |
00181026708TRLO0 |
|
1 |
283.00 |
XLON |
13:47:46 |
00181026744TRLO0 |
|
1,139 |
283.00 |
XLON |
13:47:47 |
00181026745TRLO0 |
|
688 |
283.00 |
XLON |
13:47:47 |
00181026746TRLO0 |
|
304 |
283.50 |
XLON |
13:50:59 |
00181026906TRLO0 |
|
25,000 |
284.25 |
XLON |
13:59:00 |
00181027402TRLO0 |
|
1,845 |
284.00 |
XLON |
14:03:50 |
00181027776TRLO0 |
|
1,895 |
284.00 |
XLON |
14:05:36 |
00181027875TRLO0 |
|
50,000 |
284.00 |
XLON |
14:06:29 |
00181027927TRLO0 |
|
1,915 |
283.50 |
XLON |
14:12:15 |
00181028279TRLO0 |
|
1,902 |
283.00 |
XLON |
14:16:50 |
00181028529TRLO0 |
|
2,062 |
282.50 |
XLON |
14:18:50 |
00181028679TRLO0 |
|
1,949 |
283.00 |
XLON |
14:27:32 |
00181029280TRLO0 |
|
1,730 |
283.00 |
XLON |
14:28:08 |
00181029315TRLO0 |
|
1,910 |
283.00 |
XLON |
14:38:24 |
00181031588TRLO0 |
|
1,991 |
282.50 |
XLON |
14:39:43 |
00181031790TRLO0 |
|
2,106 |
283.50 |
XLON |
15:14:48 |
00181037379TRLO0 |
|
2,047 |
283.00 |
XLON |
15:15:02 |
00181037418TRLO0 |
|
1,924 |
283.00 |
XLON |
15:26:13 |
00181038657TRLO0 |
|
80,000 |
283.25 |
XLON |
15:37:58 |
00181040342TRLO0 |
|
139,023 |
282.30 |
XLON |
16:35:37 |
00181050109TRLO0 |
Enquiries:
TP ICAP Group Plc
Vicky Hart
Group Company Secretary
Email: companysecretarial@tpicap.com
Dominic Lagan
Head of Investor Relations
Direct: +44 (0) 20 3933 0447
Email: Dominic.Lagan@tpicap.com
Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900
Andrew Buchanan, Rob Parker, Olly Burrell