REPORT ON CORPORATE INCOME TAX INFORMATION

In compliance with Chapter 10a of Directive 2013/34/EU (Public Country-by-Country Reporting)

Section 1 — General Information

Field	Value
Name of ultimate parent of the group / of the standalone undertaking	TP ICAP Group plc
Country where the ultimate parent has its registered office	United Kingdom
Financial year — start date	2025-01-01
Financial year — end date	2025-12-31
Reporting currency	GBP
Is the information in the report based on reporting instructions used for tax purposes, pursuant to Section III, Parts B and C, of Annex III to Directive 2011/16/EU?	true
Language of report	en

Section 2 — Overview of Information on a Country-by-Country Basis

Tax Jurisdiction	Country Code	Revenues (GBP)	Profit / (Loss) before Income Tax (GBP)	Income Tax Paid — cash basis (GBP)	Income Tax Accrued — current year (GBP)	Accumulated Earnings (GBP)	No. Employees
EU Member States
Austria	AT	418765	249655	330378	16874	886253	1
Cyprus	CY	3070239	688808	0	787	430984	23
Denmark	DK	8936051	1545364	305882	373146	1160828	23
France	FR	152462738	80417	1479873	1163151	34251308	145
Germany	DE	4934	158623	0	0	14323571	3
Ireland	IE	0	16149	0	0	3513993	1
Netherlands	NL	18998278	6542003	1861063	983679	11805397	13
Spain	ES	94052741	21650859	1108738	6204029	12887162	87
Tax jurisdictions included in Annexes I and II
Virgin Islands, British	VG	0	0	0	0	43174	0
All other tax jurisdictions (aggregated basis)
All other tax jurisdictions (aggregated basis)	-	3976197984	443651574	46352636	47975994	4188852917	5563

Section 3 — List of All Constituent Entities

Member State or Tax Jurisdiction	Country Code	Name of Subsidiary / Branch	Nature of Activities
Austria	AT	PVM Data Services GmbH	Administrative, Management or Support Services
Cyprus	CY	Vega-Chi Financial Technologies Limited	Administrative, Management or Support Services
Denmark	DK	TP ICAP (Europe) SA, Danish Branch	Regulated Financial Services
France	FR	TP ICAP (Europe) S.A.	Regulated Financial Services
Germany	DE	Astley & Pearce Deutschland GmbH	Other (In Liquidation)
	DE	ICAP Ltd. & Co. oHG	Other (In Liquidation)
	DE	Intermoney AP & Co. Geld-und Eurodepotmakler OHG	Other (Non-Trading)
	DE	TP ICAP (Europe) SA, Frankfurt Branch	Regulated Financial Services
Ireland	IE	Liquidnet EU Limited	Other (In Liquidation)
Netherlands	NL	Exco Bierbaum AP Limited	Holding shares or other equity instruments
	NL	ICAP Energy AS - Netherlands Branch	Regulated Financial Services
	NL	ICAP Holdings (Nederland) B.V.	Holding shares or other equity instruments
	NL	ICAP Latin American Holdings B.V.	Holding shares or other equity instruments
	NL	iSwap Euro B.V.	Regulated Financial Services
	NL	Prebon Holdings B.V.	Holding shares or other equity instruments
	NL	TP ICAP (Europe) SA, Netherlands Branch	Regulated Financial Services
Spain	ES	ICAP Energy AS - Spain Branch	Regulated Financial Services
	ES	TP ICAP (Europe) SA, Madrid Branch	Regulated Financial Services
	ES	Parameta Solutions EU, S.L.U.	Administrative, Management or Support Services
	ES	TP ICAP E&C Limited (formerly Tullett Prebon (Europe) Limited), Spanish Branch	Other (Unregulated Financial Services)
Virgin Islands, British	VG	Catrex Limited	Other (Non-Trading)

Section 4 — Omitted Information

Information omitted (if any) for this financial year:

None

Information omitted in previous financial years, which is disclosed in this financial year (if any):

Not applicable

Section 5 (Non-Mandatory) — Explanations for Material Discrepancies

Explanations on material discrepancies between amounts of income tax accrued during the relevant financial year and amounts of income tax paid on a cash basis:

Explanations on material discrepancies between amounts of income tax accrued during the relevant financial year and amounts of income tax paid on a cash basis as disclosed in Section 2, where applicable at group level, considering where appropriate corresponding amounts concerning previous financial years: