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  2. Share Prices
  3. TP ICAP Share Price
  4. TP ICAP Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksTP ICAP Regulatory News (TCAP)

TP ICAP Information

Share Price Information for TP ICAP (TCAP)

Share Price is delayed by 15 minutes
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344.20    0.00 (0.00%)
Bid:
344.00
Ask:
344.20
Spread: 0.20 (0.058%)
Market Cap: £2.51b
TCAP Live PriceLast checked at - London Stock Exchange

Intraday TP ICAP Share Chart

Transaction in Own Shares

12 Aug 2025 07:00

RNS Number : 8838U
TP ICAP Group plc
12 August 2025
 

TP ICAP GROUP PLC

Transaction in Own Shares

11 August 2025

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

11 August 2025

Number of Ordinary 25p shares purchased

305,597

Highest price paid per share (p)

285.50

Lowest price paid per share (p)

282.00

Volume weighted average price paid per share (p)

284.23

Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 40,483,150 are held in treasury. The remaining 754,907,782 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 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)

 284.23

 305,597

 Total

 284.23

 305,597

Individual Transactions

Number of shares purchased

Transaction price (GBp)

Venue

Time of transaction

Trade ID

38

283.50

XLON

08:08:08

00180672796TRLO0

1,845

285.00

XLON

08:14:59

00180673721TRLO0

1,716

284.50

XLON

08:17:47

00180674011TRLO0

100

284.00

XLON

08:19:08

00180674152TRLO0

1,796

284.00

XLON

08:19:34

00180674200TRLO0

82

284.00

XLON

08:21:09

00180674379TRLO0

680

284.00

XLON

08:51:33

00180678019TRLO0

1,198

284.00

XLON

08:51:33

00180678020TRLO0

1,758

283.50

XLON

09:02:15

00180679231TRLO0

1,814

283.00

XLON

09:02:16

00180679234TRLO0

97

283.00

XLON

09:02:16

00180679235TRLO0

150

283.00

XLON

09:33:30

00180681461TRLO0

1,659

283.50

XLON

09:39:45

00180681832TRLO0

877

283.50

XLON

10:02:23

00180683307TRLO0

1,035

283.50

XLON

10:02:23

00180683308TRLO0

1,963

283.00

XLON

10:23:15

00180684750TRLO0

1,904

284.00

XLON

10:46:43

00180686198TRLO0

1,634

283.50

XLON

10:57:08

00180686933TRLO0

86,000

284.50

XLON

10:58:31

00180687018TRLO0

1,088

284.00

XLON

12:02:28

00180690735TRLO0

21

284.00

XLON

12:06:50

00180690940TRLO0

582

284.00

XLON

12:06:50

00180690941TRLO0

42

284.00

XLON

12:13:17

00180691253TRLO0

592

284.00

XLON

12:18:12

00180691494TRLO0

26

284.00

XLON

12:19:36

00180691563TRLO0

17

284.00

XLON

12:23:32

00180691848TRLO0

12

284.00

XLON

12:30:09

00180692243TRLO0

516

284.00

XLON

12:33:16

00180692451TRLO0

210

284.00

XLON

12:48:29

00180693382TRLO0

1,948

284.50

XLON

12:51:47

00180693597TRLO0

1,745

283.50

XLON

12:51:56

00180693608TRLO0

1,896

283.50

XLON

12:52:26

00180693691TRLO0

50,000

283.50

XLON

12:52:48

00180693718TRLO0

1,743

283.00

XLON

13:14:06

00180695082TRLO0

1,792

283.00

XLON

13:31:01

00180696236TRLO0

323

283.00

XLON

13:40:36

00180696822TRLO0

1,335

283.00

XLON

13:40:37

00180696823TRLO0

1,914

283.00

XLON

13:57:54

00180697836TRLO0

1,874

283.00

XLON

14:06:22

00180698393TRLO0

1,792

282.50

XLON

14:06:45

00180698433TRLO0

1,804

282.50

XLON

14:36:01

00180702597TRLO0

507

282.00

XLON

14:43:42

00180704780TRLO0

1,415

282.00

XLON

14:43:42

00180704781TRLO0

155

282.00

XLON

14:44:58

00180704960TRLO0

221

282.00

XLON

14:44:58

00180704961TRLO0

714

282.00

XLON

14:44:59

00180704963TRLO0

172

282.00

XLON

14:45:00

00180704967TRLO0

172

282.00

XLON

14:45:00

00180704968TRLO0

800

282.50

XLON

14:58:13

00180707150TRLO0

833

282.50

XLON

14:58:13

00180707151TRLO0

1,698

282.00

XLON

14:59:32

00180707321TRLO0

1,678

282.50

XLON

15:02:19

00180707783TRLO0

1,691

283.50

XLON

15:37:22

00180712971TRLO0

1,645

283.50

XLON

15:38:55

00180713181TRLO0

1,730

284.50

XLON

15:41:16

00180713564TRLO0

1,727

285.50

XLON

15:42:50

00180713768TRLO0

1,819

285.00

XLON

15:43:13

00180713850TRLO0

1,688

284.50

XLON

16:09:58

00180717596TRLO0

614

284.50

XLON

16:09:59

00180717602TRLO0

1,045

284.50

XLON

16:10:25

00180717700TRLO0

1,066

284.50

XLON

16:10:28

00180717709TRLO0

620

284.50

XLON

16:10:35

00180717746TRLO0

233

284.50

XLON

16:13:59

00180718366TRLO0

1,837

285.00

XLON

16:19:52

00180719407TRLO0

1,812

285.00

XLON

16:19:57

00180719430TRLO0

102,087

284.75

XLON

16:30:23

00180721388TRLO0

 

 

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

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 rns@lseg.com 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.
 
END
 
 
POSPKDBPFBKDCFD
12345678910
Date   Source Headline
8th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20262:25 pmRNSDirector/PDMR Shareholding
22nd May 202612:45 pmRNSHolding(s) in Company
13th May 20264:12 pmRNSResult of AGM
13th May 20264:12 pmRNSDirectorate change
13th May 20267:00 amRNSTrading Statement
5th May 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 20269:00 amRNS2025 Annual Report and Notice of 2026 AGM
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 202611:14 amRNSDirector/PDMR Shareholding
2nd Apr 20269:00 amRNSDirector/PDMR Shareholding
30th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:05 amRNSLaunch of sixth share buyback programme of £80m
12th Mar 20267:00 amRNSFinal Results
12th Mar 20267:00 amRNSFinal Results
5th Nov 20257:00 amRNSTrading Statement
2nd Oct 202510:15 amRNSDirector Declaration
25th Sep 20257:00 amRNSTransaction in Own Shares
24th Sep 20257:00 amRNSTransaction in Own Shares
23rd Sep 20257:00 amRNSTransaction in Own Shares
22nd Sep 20257:00 amRNSTransaction in Own Shares
19th Sep 20257:00 amRNSTransaction in Own Shares
18th Sep 20257:00 amRNSTransaction in Own Shares
17th Sep 20257:00 amRNSTransaction in Own Shares
16th Sep 20257:00 amRNSTransaction in Own Shares
15th Sep 20257:00 amRNSTransaction in Own Shares
12th Sep 20257:00 amRNSTransaction in Own Shares
11th Sep 20257:00 amRNSTransaction in Own Shares
10th Sep 20257:00 amRNSTransaction in Own Shares
9th Sep 20257:00 amRNSTransaction in Own Shares
8th Sep 20257:00 amRNSTransaction in Own Shares
5th Sep 20257:00 amRNSTransaction in Own Shares
4th Sep 20257:00 amRNSTransaction in Own Shares
3rd Sep 20257:00 amRNSTransaction in Own Shares
2nd Sep 20257:00 amRNSTransaction in Own Shares
1st Sep 20257:00 amRNSTransaction in Own Shares
29th Aug 202510:30 amRNSHolding(s) in Company
29th Aug 20257:00 amRNSTransaction in Own Shares
28th Aug 20257:00 amRNSTransaction in Own Shares
27th Aug 20257:00 amRNSTransaction in Own Shares
26th Aug 202510:30 amRNSHolding(s) in Company
26th Aug 20257:00 amRNSTransaction in Own Shares
22nd Aug 20255:50 pmRNSHolding(s) in Company
22nd Aug 20257:00 amRNSTransaction in Own Shares
12345678910

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