TP ICAP Group plc (TCAP), the London-headquartered inter-dealer broker and financial markets infrastructure group, has announced the purchase of 46,467 ordinary shares of 25p each as part of its ongoing Share Buyback Programme during the week of 27 to 29 October 2026. The shares were acquired through Peel Hunt LLP on the London Stock Exchange and will be held in treasury. Following the transactions, the company's total voting rights figure has been updated, providing shareholders with a revised denominator for regulatory disclosure calculations. Investors tracking TP ICAP's capital management activity will note the steady pace of buyback activity disclosed in this latest update.

Key Points

  • TP ICAP Group plc (TCAP) — London-listed inter-dealer broker and financial markets infrastructure provider
  • The company purchased 46,467 ordinary shares across two trading days, 27 and 29 October 2026, through broker Peel Hunt LLP
  • Volume weighted average prices were 322.63p on 27 October and 324.80p on 29 October; treasury shares now total 71,031,130
  • Investors should watch subsequent buyback disclosures and any update to the overall programme size or duration

TP ICAP Purchases 46,467 Shares Across Two Trading Days in Late October

On 27 October 2026, TP ICAP purchased 23,804 ordinary shares at a volume weighted average price of 322.63p, with prices ranging from a low of 321.60p to a high of 324.40p. Two days later, on 29 October 2026, a further 22,663 shares were acquired at a uniform volume weighted average price of 324.80p, with both the highest and lowest prices recorded at the same level. All purchases were executed by Peel Hunt LLP acting as the company's broker on the London Stock Exchange, in line with the formal Share Buyback Programme structure disclosed by TP ICAP.

Treasury Share Holdings and Total Voting Rights Following the October Transactions

Following these purchases, TP ICAP's issued ordinary share capital stands at 795,390,932 shares of 25p each. Of this total, 71,031,130 shares are now held in treasury and carry no voting rights. The remaining 724,359,802 shares represent the active voting share capital and serve as the denominator shareholders must use when assessing whether they are obliged to disclose an interest, or a change in interest, under the Disclosure Guidance and Transparency Rules. This figure is a standard regulatory disclosure requirement accompanying each buyback update.

Regulatory Framework Governing TP ICAP's Share Buyback Programme

The buyback is conducted in accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014, retained in UK law through the European Union (Withdrawal) Act 2018. This framework sets out the conditions under which listed companies may repurchase their own shares without triggering market abuse concerns. Detailed records of individual trades executed by Peel Hunt as part of the programme are available via the London Stock Exchange's regulatory news service. Enquiries regarding the programme may be directed to Group Company Secretary Aurelia Gibbs or Head of Investor Relations Derek Brown.