REG - TP ICAP Group PLC - Director/PDMR Shareholding
31/03/2022 18:15
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RNS Number : 8521G TP ICAP Group PLC 31 March 2022
Notification 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 29 and 30 March
2022 the following notifications were received relating to the vesting of
awards granted on 29 March 2019 over ordinary shares of 25p each of the
Company (the "Company Shares") under the rules of the TP ICAP plc Deferred
Bonus Plan 2018 (the "Plan").
Following the vesting, a total of 290,541 Company Shares were released by the
TP ICAP Employee Benefit Trust ("EBT") to the PDMRs named in the table below,
who then elected to sell a number of shares to settle the income tax and
national insurance ("NI") liabilities and dealing charges arising upon the
vesting of the awards. The table sets out the number of Company Shares
released to each PDMR, the number subsequently sold to discharge the income
tax, NI liability and dealing charges incurred as a result of their awards
vesting, and the number retained by each PDMR.
PDMR Title Company Shares Released Company Shares sold to discharge tax and NI liabilities and dealing charges Sale price per Company Share (£) Company Shares Retained
Nicolas Breteau Chief Executive 152,582 71,894 1.474189 80,688
Officer
Philip Price Group General Counsel 68,081 32,079 1.474189 36,002
Robin Stewart Chief Financial Officer 69,878 32,926 1.474189 36,952
For further enquiries please contact Company Secretarial on +44 (0) 20 7200
7000.
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
Transaction 1
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP
Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc
Deferred Bonus Plan 2018 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 152,582
d) Aggregated information
- Aggregated volume 152,582
- Price £nil
e) Date of the transaction 29/03/2022
f) Place of the transaction Outside a trading venue
Transaction 2
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Sale of ordinary shares of 25p each in TP ICAP Group plc to meet the income
tax and national insurance liabilities and dealing charges arising upon the
vesting of the TP ICAP plc Deferred Bonus Plan 2018 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
1.474189 71,894
d) Aggregated information
- Aggregated volume 71,894
- Price 1.474189
e) Date of the transaction 30/03/2022
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
152,582
£nil
e)
Date of the transaction
29/03/2022
f)
Place of the transaction
Outside a trading venue
Transaction 2
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Sale of ordinary shares of 25p each in TP ICAP Group plc to meet the income
tax and national insurance liabilities and dealing charges arising upon the
vesting of the TP ICAP plc Deferred Bonus Plan 2018 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
1.474189 71,894
d)
Aggregated information
- Aggregated volume
- Price
71,894
1.474189
e)
Date of the transaction
30/03/2022
f)
Place of the transaction
London Stock Exchange
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
Transaction 1
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP
Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc
Deferred Bonus Plan 2018 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 68,081
d) Aggregated information
- Aggregated volume 68,081
- Price £nil
e) Date of the transaction 29/03/2022
f) Place of the transaction Outside a trading venue
Transaction 2
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Sale of ordinary shares of 25p each in TP ICAP Group plc to meet the income
tax and national insurance liabilities and dealing charges arising upon the
vesting of the TP ICAP plc Deferred Bonus Plan 2018 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
1.474189 32,079
d) Aggregated information
- Aggregated volume 32,079
- Price 1.474189
e) Date of the transaction 30/03/2022
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
68,081
£nil
e)
Date of the transaction
29/03/2022
f)
Place of the transaction
Outside a trading venue
Transaction 2
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Sale of ordinary shares of 25p each in TP ICAP Group plc to meet the income
tax and national insurance liabilities and dealing charges arising upon the
vesting of the TP ICAP plc Deferred Bonus Plan 2018 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
1.474189 32,079
d)
Aggregated information
- Aggregated volume
- Price
32,079
1.474189
e)
Date of the transaction
30/03/2022
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
Transaction 1
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP
Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc
Deferred Bonus Plan 2018 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 69,878
d) Aggregated information
- Aggregated volume 69,878
- Price £nil
e) Date of the transaction 29/03/2022
f) Place of the transaction Outside a trading venue
Transaction 2
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Sale of ordinary shares of 25p each in TP ICAP Group plc to meet the income
tax and national insurance liabilities and dealing charges arising upon the
vesting of the TP ICAP plc Deferred Bonus Plan 2018 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
1.474189 32,926
d) Aggregated information
- Aggregated volume 32,926
1.474189
- Price
e) Date of the transaction 30/03/2022
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
69,878
£nil
e)
Date of the transaction
29/03/2022
f)
Place of the transaction
Outside a trading venue
Transaction 2
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Sale of ordinary shares of 25p each in TP ICAP Group plc to meet the income
tax and national insurance liabilities and dealing charges arising upon the
vesting of the TP ICAP plc Deferred Bonus Plan 2018 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
1.474189 32,926
d)
Aggregated information
- Aggregated volume
- Price
32,926
1.474189
e)
Date of the transaction
30/03/2022
f)
Place of the transaction
London Stock Exchange
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