REG - TP ICAP Group plc - Director/PDMR Shareholding
05/04/2023 15:00
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RNS Number : 5232V TP ICAP Group plc 05 April 2023
TP ICAP Group plc
LEI: 2138006YAA7IRVKKGE63
5 April 2023
TP ICAP Group plc (the 'Company' or 'TP ICAP')
Notification of transactions by persons discharging managerial
responsibilities ('PDMRs')
On 31 March 2023 the Company received the following notifications relating to
the vesting of awards granted on 31 March 2022 over ordinary shares of 25p
each of the Company (the "Company Shares") under the rules of the TP ICAP
Group plc Deferred Bonus Share Plan 2022 (the "2022 DBS Plan").
Following the vestings, a total of 210,000 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 Nicolas Breteau Philip Price Robin Stewart
Title Chief Executive Group General Counsel Chief Financial Officer
Officer
2022 DBS Plan
Company Shares Released 111,101 51,819 47,080
Company Shares sold to discharge tax and NI liabilities and dealing charges 53,216 24,821 22,551
Sale price per Company Share (£) 1.775606 1.775606 1.775606
Company Shares Retained 57,885 26,998 24,529
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
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 Group
plc Deferred Bonus Share Plan 2022 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 111,101
d) Aggregated information
- Aggregated volume 111,101
- Price £nil
e) Date of the transaction 31 March 2023
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 Group plc Deferred Bonus Share Plan 2022 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£1.775606 53,216
d) Aggregated information
- Aggregated volume 53,216
- Price £1.775606
e) Date of the transaction 31 March 2023
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
111,101
£nil
e)
Date of the transaction
31 March 2023
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 Group plc Deferred Bonus Share Plan 2022 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£1.775606 53,216
d)
Aggregated information
- Aggregated volume
- Price
53,216
£1.775606
e)
Date of the transaction
31 March 2023
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 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
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 Group
plc Deferred Bonus Share Plan 2022 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 51,819
d) Aggregated information
- Aggregated volume 51,819
- Price £nil
e) Date of the transaction 31 March 2023
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 Group plc Deferred Bonus Share Plan 2022 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£1.775606 24,821
d) Aggregated information
- Aggregated volume 24,821
- Price £1.775606
e) Date of the transaction 31 March 2023
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
51,819
£nil
e)
Date of the transaction
31 March 2023
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 Group plc Deferred Bonus Share Plan 2022 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£1.775606 24,821
d)
Aggregated information
- Aggregated volume
- Price
24,821
£1.775606
e)
Date of the transaction
31 March 2023
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 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
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 Group
plc Deferred Bonus Share Plan 2022 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 47,080
d) Aggregated information
- Aggregated volume 47,080
- Price £nil
e) Date of the transaction 31 March 2023
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 Group plc Deferred Bonus Share Plan 2022 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£1.775606 22,551
d) Aggregated information
- Aggregated volume 22,551
- Price £1.775606
e) Date of the transaction 31 March 2023
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
47,080
£nil
e)
Date of the transaction
31 March 2023
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 Group plc Deferred Bonus Share Plan 2022 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£1.775606 22,551
d)
Aggregated information
- Aggregated volume
- Price
22,551
£1.775606
e)
Date of the transaction
31 March 2023
f)
Place of the transaction
London Stock Exchange
Enquiries
Vicky Hart
Group Company Secretary
+44 (0) 20 7200 7117
companysecretarial@tpicap.com
(file:///C%3A/Users/CeYoung/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/TF9P82PT/companysecretarial@tpicap.com)
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