REG - TP ICAP Group plc - Director/PDMR Shareholding
04/04/2024 16:45
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RNS Number : 3901J TP ICAP Group plc 04 April 2024
TP ICAP Group plc
LEI: 2138006YAA7IRVKKGE63
4 April 2024
TP ICAP Group plc (the 'Company' or 'TP ICAP')
Notification of transactions by persons discharging managerial
responsibilities ('PDMRs')
On 4 April 2024 the Company received the following notifications relating to
the:
· vesting of awards granted on 30 March 2021 over ordinary shares of
25p each of the Company (the "Company Shares") under the rules of the TP ICAP
Group plc Deferred Bonus Plan 2020 (the "2021 DBS Plan");
· vesting of tranche 2 of the awards granted on 31 March 2022 over
the Company Shares under the rules of the TP ICAP Group plc Deferred Bonus
Plan 2022 (the "2022 DBS Plan"); and
· vesting of tranche 1 of the awards granted on 31 March 2023 over
the Company Shares under the rules of the TP ICAP Group plc Deferred Bonus
Plan 2023 (the "2023 DBS Plan").
Vesting of awards
Following the vestings on 31 March 2024 a total of 944,148 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. These market sales of the shares to
discharge the income tax, NI liability and dealing charges incurred as a
result of the awards vesting were completed on 3 April 2024. For the awards
vesting under the 2023 DBS Plan, a further six-month post vesting retention
period applies to.
The table below 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
2021 DBS Plan
Company Shares Released 259,757 135,693 128,799
Company Shares sold to discharge tax and NI liabilities and dealing charges 122,392 63,936 60,687
Sale price per Company Share (£) 2.232627 2.232627 2.232627
Company Shares Retained 137,365 71,757 68,112
2022 DBS Plan
Company Shares Released 111,102 51,819 47,081
Company Shares sold to discharge tax and NI liabilities and dealing charges 52,349 24,416 22,184
Sale price per Company Share (£) 2.232627 2.232627 2.232627
Company Shares Retained 58,753 27,403 24,897
2023 DBS Plan
Company Shares Released 108,113 51,819 49,965
Company Shares sold to discharge tax and NI liabilities and dealing charges 50,941 24,416 23,543
Sale price per Company Share (£) 2.232627 2.232627 2.232627
Company Shares Retained 57,172 27,403 26,422
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
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 2021 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 259,757
d) Aggregated information
- Aggregated volume 259,757
- Price £nil
e) Date of the transaction 31 March 2024
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 2021 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 122,392
d) Aggregated information
- Aggregated volume 122,392
- Price £2.232627
e) Date of the transaction 3 April 2024
f) Place of the transaction London Stock Exchange
Transaction 3
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 tranche 2 of the
TP ICAP Group plc Deferred Bonus Share Plan 2022 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 111,102
d) Aggregated information
- Aggregated volume 111,102
- Price £nil
e) Date of the transaction 31 March 2024
f) Place of the transaction Outside a trading venue
Transaction 4
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 tranche 2 of the TP ICAP Group plc Deferred Bonus Share Plan 2022
award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 52,349
d) Aggregated information
- Aggregated volume 52,349
- Price £2.232627
e) Date of the transaction 3 April 2024
f) Place of the transaction London Stock Exchange
Transaction 5
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 tranche 1 of the
TP ICAP Group plc Deferred Bonus Share Plan 2023 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 108,113
d) Aggregated information
- Aggregated volume 108,113
- Price £nil
e) Date of the transaction 31 March 2024
f) Place of the transaction Outside a trading venue
Transaction 6
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 tranche 1 of the TP ICAP Group plc Deferred Bonus Share Plan 2023
award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 50,941
d) Aggregated information
- Aggregated volume 50,941
- Price £2.232627
e) Date of the transaction 3 April 2024
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
259,757
£nil
e)
Date of the transaction
31 March 2024
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 2021 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 122,392
d)
Aggregated information
- Aggregated volume
- Price
122,392
£2.232627
e)
Date of the transaction
3 April 2024
f)
Place of the transaction
London Stock Exchange
Transaction 3
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
Employee Benefit Trust to the PDMR following the vesting of tranche 2 of the
TP ICAP Group plc Deferred Bonus Share Plan 2022 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£nil 111,102
d)
Aggregated information
- Aggregated volume
- Price
111,102
£nil
e)
Date of the transaction
31 March 2024
f)
Place of the transaction
Outside a trading venue
Transaction 4
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 tranche 2 of the TP ICAP Group plc Deferred Bonus Share Plan 2022
award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 52,349
d)
Aggregated information
- Aggregated volume
- Price
52,349
£2.232627
e)
Date of the transaction
3 April 2024
f)
Place of the transaction
London Stock Exchange
Transaction 5
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
Employee Benefit Trust to the PDMR following the vesting of tranche 1 of the
TP ICAP Group plc Deferred Bonus Share Plan 2023 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£nil 108,113
d)
Aggregated information
- Aggregated volume
- Price
108,113
£nil
e)
Date of the transaction
31 March 2024
f)
Place of the transaction
Outside a trading venue
Transaction 6
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 tranche 1 of the TP ICAP Group plc Deferred Bonus Share Plan 2023
award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 50,941
d)
Aggregated information
- Aggregated volume
- Price
50,941
£2.232627
e)
Date of the transaction
3 April 2024
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 2021 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 135,693
d) Aggregated information
- Aggregated volume 135,693
- Price £nil
e) Date of the transaction 31 March 2024
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 2021 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 63,936
d) Aggregated information
- Aggregated volume 63,936
- Price £2.232627
e) Date of the transaction 3 April 2024
f) Place of the transaction London Stock Exchange
Transaction 3
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 tranche 2 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 2024
f) Place of the transaction Outside a trading venue
Transaction 4
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 tranche 2 of the TP ICAP Group plc Deferred Bonus Share Plan 2022
award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 24,416
d) Aggregated information
- Aggregated volume 24,416
- Price £2.232627
e) Date of the transaction 3 April 2024
f) Place of the transaction London Stock Exchange
Transaction 5
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 tranche 1 of the
TP ICAP Group plc Deferred Bonus Share Plan 2023 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 2024
f) Place of the transaction Outside a trading venue
Transaction 6
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 tranche 1 of the TP ICAP Group plc Deferred Bonus Share Plan 2023
award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 24,416
d) Aggregated information
- Aggregated volume 24,416
- Price £2.232627
e) Date of the transaction 3 April 2024
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
135,693
£nil
e)
Date of the transaction
31 March 2024
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 2021 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 63,936
d)
Aggregated information
- Aggregated volume
- Price
63,936
£2.232627
e)
Date of the transaction
3 April 2024
f)
Place of the transaction
London Stock Exchange
Transaction 3
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
Employee Benefit Trust to the PDMR following the vesting of tranche 2 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
- Price
51,819
£nil
e)
Date of the transaction
31 March 2024
f)
Place of the transaction
Outside a trading venue
Transaction 4
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 tranche 2 of the TP ICAP Group plc Deferred Bonus Share Plan 2022
award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 24,416
d)
Aggregated information
- Aggregated volume
- Price
24,416
£2.232627
e)
Date of the transaction
3 April 2024
f)
Place of the transaction
London Stock Exchange
Transaction 5
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
Employee Benefit Trust to the PDMR following the vesting of tranche 1 of the
TP ICAP Group plc Deferred Bonus Share Plan 2023 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£nil 51,819
d)
Aggregated information
- Aggregated volume
- Price
51,819
£nil
e)
Date of the transaction
31 March 2024
f)
Place of the transaction
Outside a trading venue
Transaction 6
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 tranche 1 of the TP ICAP Group plc Deferred Bonus Share Plan 2023
award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 24,416
d)
Aggregated information
- Aggregated volume
- Price
24,416
£2.232627
e)
Date of the transaction
3 April 2024
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 2021 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 128,799
d) Aggregated information
- Aggregated volume 128,799
- Price £nil
e) Date of the transaction 31 March 2024
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 2021 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 60,687
d) Aggregated information
- Aggregated volume 60,687
- Price £2.232627
e) Date of the transaction 3 April 2024
f) Place of the transaction London Stock Exchange
Transaction 3
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 tranche 2 of the
TP ICAP Group plc Deferred Bonus Share Plan 2022 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 47,081
d) Aggregated information
- Aggregated volume 47,081
- Price £nil
e) Date of the transaction 31 March 2024
f) Place of the transaction Outside a trading venue
Transaction 4
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 tranche 2 of the TP ICAP Group plc Deferred Bonus Share Plan 2022
award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 22,184
d) Aggregated information
- Aggregated volume 22,184
- Price £2.232627
e) Date of the transaction 3 April 2024
f) Place of the transaction London Stock Exchange
Transaction 5
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 tranche 1 of the
TP ICAP Group plc Deferred Bonus Share Plan 2023 award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£nil 49,965
d) Aggregated information
- Aggregated volume 49,965
- Price £nil
e) Date of the transaction 31 March 2024
f) Place of the transaction Outside a trading venue
Transaction 6
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 tranche 1 of the TP ICAP Group plc Deferred Bonus Share Plan 2023
award.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 23,543
d) Aggregated information
- Aggregated volume 23,543
- Price £2.232627
e) Date of the transaction 3 April 2024
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
128,799
£nil
e)
Date of the transaction
31 March 2024
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 2021 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 60,687
d)
Aggregated information
- Aggregated volume
- Price
60,687
£2.232627
e)
Date of the transaction
3 April 2024
f)
Place of the transaction
London Stock Exchange
Transaction 3
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
Employee Benefit Trust to the PDMR following the vesting of tranche 2 of the
TP ICAP Group plc Deferred Bonus Share Plan 2022 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£nil 47,081
d)
Aggregated information
- Aggregated volume
- Price
47,081
£nil
e)
Date of the transaction
31 March 2024
f)
Place of the transaction
Outside a trading venue
Transaction 4
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 tranche 2 of the TP ICAP Group plc Deferred Bonus Share Plan 2022
award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 22,184
d)
Aggregated information
- Aggregated volume
- Price
22,184
£2.232627
e)
Date of the transaction
3 April 2024
f)
Place of the transaction
London Stock Exchange
Transaction 5
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
Employee Benefit Trust to the PDMR following the vesting of tranche 1 of the
TP ICAP Group plc Deferred Bonus Share Plan 2023 award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£nil 49,965
d)
Aggregated information
- Aggregated volume
- Price
49,965
£nil
e)
Date of the transaction
31 March 2024
f)
Place of the transaction
Outside a trading venue
Transaction 6
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 tranche 1 of the TP ICAP Group plc Deferred Bonus Share Plan 2023
award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.232627 23,543
d)
Aggregated information
- Aggregated volume
- Price
23,543
£2.232627
e)
Date of the transaction
3 April 2024
f)
Place of the transaction
London Stock Exchange
Enquiries
Vicky Hart
Group Company Secretary
+44 (0) 20 7200 7117
companysecretarial@tpicap.com
(file:///C:/Users/CeYoung/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/TF9P82PT/companysecretarial@tpicap.com)
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. END DSHSSLFILELSEFLRecent news on TP Icap
See all newsREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
Announcement