REG - TP ICAP Group PLC - Director/PDMR Shareholding

TP IcapAnnouncement

27/05/2022 15:30

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RNS Number : 0916N  TP ICAP Group PLC  27 May 2022

TP ICAP Group plc

LEI: 2138006YAA7IRVKKGE63

27 May 2022

Notification and public disclosure of transactions by persons discharging
managerial responsibilities ('PDMR') and persons closely associated with them

TP ICAP Group plc (the "Company") hereby notifies the market of the following
notifications from PDMRs, relating to the grant of awards over ordinary shares
of the Company (the "Company Shares") under the rules of the TP ICAP Group plc
Restricted Share Plan (the "RSP") approved by shareholders on 11 May 2022.

The 2022 RSP award will vest on the third anniversary of the date of grant and
a further two-year holding period will apply. The PDMRs listed below will not
be permitted to sell any shares during this time.

 

The number of awards granted was calculated using a share price of £1.2193,
based on the volume-weighted average price for the five trading days preceding
and including the date of grant, being 25 May 2022.

 

 PDMR             Title                    Number of shares  Share price  Nature of Transaction
 Nicolas Breteau  Chief Executive Officer  768,883           £1.2193      Award over ordinary shares of TP ICAP Group plc under the 2022 RSP.
 Robin Stewart    Chief Financial Officer  455,179           £1.2193      Award over ordinary shares of TP ICAP Group plc under the 2022 RSP.
 Philip Price     Group General Counsel    464,405           £1.2193      Award over ordinary shares of TP ICAP Group plc under the 2022 RSP.

 

For further enquiries please contact Andrew Eames, Group Company Secretary, on
+44 (0) 20 7200 7000.

The following notification, made in accordance with the requirements of the
Market Abuse Regulation, 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

 b)   Initial notification /Amendment                              Initial

 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

                                                                   Ordinary shares of 25p each

      Identification code

                                                                   JE00BMDZN391

 b)   Nature of the transaction                                    Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc

                                                            Restricted Share Plan.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   £1.2193   768,883

 

 d)   Aggregated information

      - Aggregated volume                                          768,883

      - Price                                                      £1.2193

 e)   Date of the transaction                                      25 May 2022

 f)   Place of the transaction                                     Outside of trading venue

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

768,883

 

 

£1.2193

e)

 

Date of the transaction

 

 

25 May 2022

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

 b)   Initial notification /Amendment                              Initial

 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

                                                                   Ordinary shares of 25p each

      Identification code

                                                                   JE00BMDZN391

 b)   Nature of the transaction                                    Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc

                                                            Restricted Share Plan.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   £1.2193   455,179

 

 d)   Aggregated information

      - Aggregated volume                                          455,179

      - Price                                                      £1.2193

 e)   Date of the transaction                                      25 May 2022

 f)   Place of the transaction                                     Outside of trading venue

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

455,179

 

 

£1.2193

e)

 

Date of the transaction

 

 

25 May 2022

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

 b)   Initial notification /Amendment                              Initial

 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

                                                                   Ordinary shares of 25p each

      Identification code

                                                                   JE00BMDZN391

 b)   Nature of the transaction                                    Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc

                                                            Restricted Share Plan.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   £1.2193   464,405

 

 d)   Aggregated information

      - Aggregated volume                                          464,405

      - Price                                                      £1.2193

 e)   Date of the transaction                                      25 May 2022

 f)   Place of the transaction                                     Outside of trading venue

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

464,405

 

 

£1.2193

e)

 

Date of the transaction

 

 

25 May 2022

f)

 

Place of the transaction

 

 

Outside of trading venue

 

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