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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
Get Live Data
343.60    -0.60 (-0.17%)
Bid:
343.40
Ask:
343.80
Spread: 0.40 (0.116%)
Market Cap: £2.51b
TCAP Live PriceLast checked at - London Stock Exchange

Intraday TP ICAP Share Chart

Transaction in Own Shares

27 Aug 2025 07:00

RNS Number : 7437W
TP ICAP Group plc
27 August 2025
 

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

 26 August 2025

 Number of shares purchased (aggregated volume):

 138,542

 Highest price paid per share (pence):

 285.00

 Lowest price paid per share (pence):

 281.50

 Volume weighted average price paid per share (pence):

 283.89

Following the purchase of these shares, the Company's issued Ordinary share capital consists of 795,390,932 Ordinary shares of which a total 43,260,344 shares are held in treasury. The remaining 752,130,588 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)

 283.89

 138,542

 Total

 283.89

 138,542

Individual transactions:

 Number of shares purchased

 Transaction price (Gbp)

 Venue

 Time of transaction

 Trade ID

2,040

284.50

XLON

08:01:09

00181220616TRLO0

1,100

284.00

XLON

08:01:33

00181220723TRLO0

301

284.00

XLON

08:01:33

00181220724TRLO0

518

284.00

XLON

08:01:33

00181220725TRLO0

423

284.50

XLON

08:18:36

00181223642TRLO0

1,720

284.50

XLON

08:21:02

00181223929TRLO0

2,014

284.50

XLON

08:35:15

00181226227TRLO0

1,988

284.00

XLON

08:37:29

00181226586TRLO0

2,104

284.50

XLON

08:55:00

00181229557TRLO0

2,159

284.00

XLON

09:00:02

00181230075TRLO0

1,944

283.50

XLON

09:00:33

00181230234TRLO0

82,146

284.00

XLON

09:10:09

00181231351TRLO0

1,913

283.50

XLON

09:10:11

00181231354TRLO0

2,092

283.00

XLON

09:10:23

00181231366TRLO0

532

283.00

XLON

09:20:57

00181232239TRLO0

46

283.00

XLON

09:20:57

00181232240TRLO0

255

283.00

XLON

09:20:57

00181232241TRLO0

158

283.00

XLON

09:20:57

00181232242TRLO0

57

283.00

XLON

09:20:57

00181232243TRLO0

87

283.00

XLON

09:20:57

00181232244TRLO0

574

283.00

XLON

09:21:07

00181232256TRLO0

405

283.00

XLON

09:21:07

00181232257TRLO0

2,195

283.00

XLON

09:26:49

00181232829TRLO0

192

283.00

XLON

10:00:47

00181235863TRLO0

1,940

283.00

XLON

10:00:47

00181235864TRLO0

2,159

282.50

XLON

10:17:21

00181237047TRLO0

318

282.00

XLON

10:28:32

00181237859TRLO0

1,771

282.00

XLON

10:28:32

00181237860TRLO0

2,270

281.50

XLON

10:29:00

00181237967TRLO0

1,973

283.00

XLON

11:16:00

00181241153TRLO0

953

284.50

XLON

11:47:55

00181242962TRLO0

900

284.50

XLON

11:47:55

00181242963TRLO0

300

284.50

XLON

11:47:55

00181242964TRLO0

65

284.50

XLON

11:47:55

00181242965TRLO0

1,932

284.50

XLON

11:54:11

00181243350TRLO0

236

285.00

XLON

13:52:12

00181250043TRLO0

12

285.00

XLON

13:52:12

00181250044TRLO0

26

285.00

XLON

14:02:00

00181250538TRLO0

28

285.00

XLON

14:02:00

00181250539TRLO0

1

285.00

XLON

14:02:00

00181250540TRLO0

1,694

285.00

XLON

14:06:23

00181250768TRLO0

154

285.00

XLON

14:06:23

00181250769TRLO0

74

285.00

XLON

14:12:30

00181251148TRLO0

30

285.00

XLON

14:12:30

00181251149TRLO0

40

285.00

XLON

14:12:30

00181251150TRLO0

231

285.00

XLON

14:16:18

00181251462TRLO0

26

285.00

XLON

14:24:55

00181252240TRLO0

1,634

285.00

XLON

14:32:05

00181253383TRLO0

460

284.50

XLON

14:36:59

00181254429TRLO0

1,562

284.50

XLON

14:36:59

00181254430TRLO0

900

284.00

XLON

15:05:39

00181258801TRLO0

47

284.00

XLON

15:05:39

00181258802TRLO0

71

284.00

XLON

15:05:45

00181258813TRLO0

29

284.00

XLON

15:14:05

00181259880TRLO0

1,103

284.00

XLON

15:15:31

00181260005TRLO0

1,640

284.00

XLON

15:29:22

00181261450TRLO0

465

284.00

XLON

15:29:22

00181261451TRLO0

1,148

284.00

XLON

15:49:05

00181263981TRLO0

65

284.00

XLON

15:49:46

00181264069TRLO0

62

284.00

XLON

15:50:21

00181264155TRLO0

26

284.00

XLON

15:50:21

00181264156TRLO0

71

284.00

XLON

15:51:27

00181264276TRLO0

66

284.00

XLON

15:53:06

00181264466TRLO0

620

284.00

XLON

15:55:47

00181264879TRLO0

2,030

283.50

XLON

16:14:31

00181267061TRLO0

334

283.50

XLON

16:26:18

00181268805TRLO0

1,508

284.00

XLON

16:26:59

00181268902TRLO0

217

284.00

XLON

16:27:19

00181268951TRLO0

36

284.00

XLON

16:29:29

00181269385TRLO0

342

284.00

XLON

16:29:29

00181269386TRLO0

4

284.00

XLON

16:29:52

00181269518TRLO0

6

284.00

XLON

16:29:58

00181269538TRLO0

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
 
 
POSPKABKABKDOFB
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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