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TP ICAP Group plc, via its broker Peel Hunt LLP, purchased a total of 2,155,529 of its 25p ordinary shares for treasury on the London Stock Exchange between 06 July 2026 and 10 July 2026. These shares were bought at prices ranging from 341.80 pence to 350.00 pence per share. Following these transactions, the company's issued ordinary share capital consists of 795,390,932 shares, with 69,514,273 shares held in treasury, and 725,876,659 shares representing total voting rights.
| Date | 13 Jul 2026 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 9682L |
Transaction in Own Shares
TP ICAP GROUP PLC (the "Company") announces that during the period 06 July 2026 to 10 July 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 |
06 July 2026 |
|
Number of shares purchased (aggregated volume): |
498,103 |
|
Lowest price paid per share (pence): |
348.60 |
|
Highest price paid per share (pence): |
350.00 |
|
Volume weighted average price paid per share (pence): |
349.36 |
|
Date of purchase |
07 July 2026 |
|
Number of shares purchased (aggregated volume): |
474,030 |
|
Lowest price paid per share (pence): |
347.20 |
|
Highest price paid per share (pence): |
349.60 |
|
Volume weighted average price paid per share (pence): |
348.38 |
|
Date of purchase |
08 July 2026 |
|
Number of shares purchased (aggregated volume): |
263,219 |
|
Lowest price paid per share (pence): |
341.80 |
|
Highest price paid per share (pence): |
346.60 |
|
Volume weighted average price paid per share (pence): |
344.97 |
|
Date of purchase |
09 July 2026 |
|
Number of shares purchased (aggregated volume): |
464,495 |
|
Lowest price paid per share (pence): |
347.40 |
|
Highest price paid per share (pence): |
350.00 |
|
Volume weighted average price paid per share (pence): |
349.25 |
|
Date of purchase |
10 July 2026 |
|
Number of shares purchased (aggregated volume): |
455,682 |
|
Lowest price paid per share (pence): |
348.40 |
|
Highest price paid per share (pence): |
350.00 |
|
Volume weighted average price paid per share (pence): |
349.74 |
Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 69,514,273 shares are held in treasury. The remaining 725,876,659 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/9682L_1-2026-7-10.pdf
Enquiries:
TP ICAP Group Plc
Victoria Hames
Interim Group Company Secretary
Email: [email protected]
Derek Brown
Head of Investor Relations
Email: [email protected]
Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900
Andrew Buchanan, Rob Parker