Director/PDMR Shareholding

TP Icap

02/04/2026 11:14

RNS Number : 2812Z

TP ICAP Group plc

02 April 2026

 

TP ICAP Group plc

LEI: 2138006YAA7IRVKKGE63

02 April 2026

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

 

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

On 31 March 2026, the Company received the following notifications relating to the:

·     grant of awards over ordinary shares of 25p each of the Company (the "Company Shares") under the rules of the TP ICAP Group plc Equity Deferral Plan (the "EDP"); and

·     grant of awards over the Company Shares under the rules of the TP ICAP Group plc Executive Share Plan (the "ESP").

Grant of awards

In relation to the award of Company Shares under the EDP, the number of Company Shares that will vest on the Normal Vesting Dates are subject to the Rules of the EDP. The deferred share awards under the EDP will vest in equal tranches, on 31 March 2027, 31 March 2028 and 31 March 2029.

The 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 vested ESP shares during this time. Any portion of the award that does not meet the vesting conditions will lapse.

Award values were determined using the average of the closing mid-market price for the five days leading up to but not including the date of grant, which was 31 March 2026.

PDMR
Title
Number of shares
Share price
Nature of Transaction
Nicolas Breteau
Chief Executive Officer
194,304
£2.6865
Award over Company Shares under the EDP.
595,570
£2.6865
Award over Company Shares under the ESP.
Robin Stewart
Chief Financial Officer
81,769
£2.6865
Award over Company Shares under the EDP.
293,132
£2.6865
Award over Company Shares under the ESP.
Philip Price
Group General Counsel
77,177
£2.6865
Award over Company Shares under the EDP.
279,173
£2.6865
Award over Company Shares under the ESP.

 

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
Equity Deferral Plan
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over Company Shares under the EDP.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.6865
194,304
d)
Aggregated information
- Aggregated volume
- Price
194,304
£2.6865
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
Outside of trading venue
Executive Share Plan
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over Company Shares under the ESP.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.6865
595,570
d)
Aggregated information
- Aggregated volume
- Price
595,570
£2.6865
e)
Date of the transaction
31 March 2026
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
Equity Deferral Plan
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over Company Shares under the EDP.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.6865
81,769
d)
Aggregated information
- Aggregated volume
- Price
81,769
£2.6865
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
Outside of trading venue
Executive Share Plan
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over Company Shares under the ESP.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.6865
293,132
d)
Aggregated information
- Aggregated volume
- Price
293,132
£2.6865
e)
Date of the transaction
31 March2026
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
Equity Deferral Plan
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over Company Shares under the EDP.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.6865
77,177
d)
Aggregated information
- Aggregated volume
- Price
77,177
£2.6865
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
Outside of trading venue
Executive Share Plan
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over Company Shares under the ESP.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£2.6865
279,173
d)
Aggregated information
- Aggregated volume
- Price
279,173
£2.6865
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
Outside of trading venue

 

 

Enquiries

 

Victoria Hames

Interim Group Company Secretary

 

Ceri Young

Deputy Company Secretary

 

+44 (0)20 3933 0448

companysecretarial@tpicap.com

 

 

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