REG - TP ICAP Group PLC - Director/PDMR Shareholding
RNS Number : 7528CTP ICAP Group PLC22 June 2021Notification and public disclosure of transactions by persons discharging managerial responsibilities ('PDMRs') or persons closely associated with them
TP ICAP Group plc (the "Company") hereby announces that on 21 June 2021 the following notifications were received relating to the vesting of awards granted on 20 June 2018 over ordinary shares of 25p each of the Company (the "Company Shares") under the rules of the TP ICAP plc Deferred Bonus Plan 2017 (the "Plan").
Following the vesting, a total of 121,939 Company Shares were released by the TP ICAP Group plc Employee Benefit Trust to the PDMRs as set out below. All the shares released as part of the vesting will be retained by the PDMRs.
PDMR
Number of Company Shares
Nature of Transaction
Nicolas Breteau
71,246
Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award
Philip Price
34,252
Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award
Robin Stewart
16,441
Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award
For further enquiries, please contact Richard Cordeschi, Group Company Secretary, on +44 (0)7580 851 104.
The following notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give 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
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£nil
71,246
d)
Aggregated information
- Aggregated volume
- Price
71,246
£nil
e)
Date of the transaction
21/06/2021
f)
Place of the transaction
Outside a 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
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£nil
34,252
d)
Aggregated information
- Aggregated volume
- Price
34,252
£nil
e)
Date of the transaction
21/06/2021
f)
Place of the transaction
Outside a trading venue
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Robin Stewart
2
Reason for the notification
a)
Position/status
Director
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£nil
16,441
d)
Aggregated information
- Aggregated volume
- Price
16,441
£nil
e)
Date of the transaction
21/06/2021
f)
Place of the transaction
Outside a trading venue
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