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Transaction in Own Shares

16th Mar 2026 07:00

RNS Number : 7156W
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: [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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Related Shares:

TP ICAP
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