Director/PDMR Shareholding

TP Icap

04/06/2025 15:45

RNS Number : 4706L

TP ICAP Group plc

04 June 2025

 

TP ICAP Group plc

LEI: 2138006YAA7IRVKKGE63

4 June 2025

TP ICAP Group plc (the 'Company' or 'TP ICAP')

 

Notification of transactions by persons discharging managerial responsibilities ('PDMRs')

On 2 June 2025, the Company received the following notifications relating to the grant of awards over ordinary shares of 25p each of the Company under the rules of the TP ICAP Group plc Executive Share Plan (the "ESP"), which was approved by shareholders on 14 May 2025.

Grant of awards

The 2025 ESP award will vest on the third anniversary of the date of grant and a further two-year holding period will apply post-vesting. The PDMRs listed below will not be permitted to sell any shares during this time. Any portion of the award that does not meet the vesting conditions will lapse.

The number of awards granted was calculated using a share price of £2.6127, based on the volume-weighted average price for the five trading days preceding and including the date of grant, being 30 May 2025.

PDMR
Title
Number of shares
Share price
Nature of Transaction
Nicolas Breteau
Chief Executive Officer
229,647
£2.6127
Award over ordinary shares of 25p each of TP ICAP Group plc under the TP ICAP Group plc ExecutiveShare Plan.
Philip Price
Group General Counsel
46,407
£2.6127
Award over ordinary shares of 25p each of TP ICAP Group plc under the TP ICAP Group plc ExecutiveShare Plan.
Robin Stewart
Chief Financial Officer
48,321
£2.6127
Award over ordinary shares of 25p each of TP ICAP Group plc under the TP ICAP Group plc ExecutiveShare Plan.

 

Notifications

The following notifications are made in accordance with the requirements of the UK Market Abuse Regulation and provides further detail.

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nicolas Breteau
2
Reason for the notification
a)
Position/status
Director and PDMR
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP Group plc
b)
LEI
2138006YAA7IRVKKGE63
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
Transaction 1
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over ordinary shares of 25p each of TP ICAP Group plc under the TP ICAP Group plc ExecutiveShare Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.6127
229,647
d)
Aggregated information
- Aggregated volume
- Price
229,647
£2.6127
e)
Date of the transaction
30 May 2025
f)
Place of the transaction
Outside of trading venue

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Philip Price
2
Reason for the notification
a)
Position/status
Director and PDMR
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP Group plc
b)
LEI
2138006YAA7IRVKKGE63
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
Transaction 1
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over ordinary shares of 25p each of TP ICAP Group plc under the TP ICAP Group plc ExecutiveShare Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.6127
46,407
d)
Aggregated information
- Aggregated volume
- Price
46,407
£2.6127
e)
Date of the transaction
30 May 2025
f)
Place of the transaction
Outside of trading venue

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Robin Stewart
2
Reason for the notification
a)
Position/status
Director and PDMR
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP Group plc
b)
LEI
2138006YAA7IRVKKGE63
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
Transaction 1
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over ordinary shares of 25p each of TP ICAP Group plc under the TP ICAP Group plc ExecutiveShare Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.6127
48,321
d)
Aggregated information
- Aggregated volume
- Price
48,321
£2.6127
e)
Date of the transaction
30 May 2025
f)
Place of the transaction
Outside of trading venue

 

Enquiries

Vicky Hart

Group Company Secretary

+44 (0) 20 7200 7117

companysecretarial@tpicap.com

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

 

 
DSHSSFFLLEISELM