REG - TP ICAP Group plc - Director/PDMR Shareholding
02/04/2025 16:30
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RNS Number : 4063D TP ICAP Group plc 02 April 2025
TP ICAP Group plc
LEI: 2138006YAA7IRVKKGE63
2 April 2025
TP ICAP Group plc (the 'Company' or 'TP ICAP')
Notification of transactions by persons discharging managerial
responsibilities ('PDMRs')
On 31 March 2025, the Company received the following notifications relating to
the:
· grant of awards over ordinary shares of 25p each of the Company
(the "Company Shares") under the rules of the TP ICAP Group plc Deferred Bonus
Share and Cash Plan 2025 (the "DBSP"); and
· grant of awards over the Company Shares under the rules of the TP
ICAP Group plc Restricted Share Plan (the "RSP").
Grant of awards
In relation to the award of Company Shares under the 2025 DBSP, the number of
Company Shares that will vest on the Normal Vesting Dates are subject to the
Rules of the DBSP. The deferred share awards under the DBSP will vest in equal
tranches and are subject to a six-month retention period following vesting.
The Normal Vesting Dates are 31 March 2026, 31 March 2027 and 31 March 2028.
The 2025 RSP award will vest on the third anniversary of the date of grant and
a further two-year holding period will apply post-vesting. The PDMRs listed
below will not be permitted to sell any shares during this time. Any portion
of the award that does not meet the vesting conditions will lapse.
The number of awards granted was calculated using a share price of £2.6974,
based on the volume-weighted average price for the five trading days preceding
and including the date of grant, being 31 March 2025.
PDMR Title Number of shares Share price Nature of Transaction
Nicolas Breteau Chief Executive Officer 355,898 £2.6974 Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc
Deferred Bonus Share and Cash Plan 2025.
370,727 £2.6974 Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc
Restricted Share Plan.
Philip Price Group General Counsel 168,161 £2.6974 Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc
Deferred Bonus Share and Cash Plan 2025.
224,753 £2.6974 Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc
Restricted Share Plan.
Robin Stewart Chief Financial Officer 168,171 £2.6974 Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc
Deferred Bonus Share and Cash Plan 2025.
234,021 £2.6974 Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc
Restricted Share Plan.
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 Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc
Deferred Bonus Share and Cash Plan 2025.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.6974 355,898
d) Aggregated information
- Aggregated volume 355,898
- Price £2.6974
e) Date of the transaction 31 March 2025
f) Place of the transaction Outside of 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 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)
£2.6974 370,727
d) Aggregated information
- Aggregated volume 370,727
- Price £2.6974
e) Date of the transaction 31 March 2025
f) Place of the transaction Outside of trading venue
d)
Aggregated information
- Aggregated volume
- Price
355,898
£2.6974
e)
Date of the transaction
31 March 2025
f)
Place of the transaction
Outside of 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
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)
£2.6974 370,727
d)
Aggregated information
- Aggregated volume
- Price
370,727
£2.6974
e)
Date of the transaction
31 March 2025
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 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 Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc
Deferred Bonus Share and Cash Plan 2025.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.6974 168,161
d) Aggregated information
- Aggregated volume 168,161
- Price £2.6974
e) Date of the transaction 31 March 2025
f) Place of the transaction Outside of 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 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)
£2.6974 224,753
d) Aggregated information
- Aggregated volume 224,753
- Price £2.6974
e) Date of the transaction 31 March 2025
f) Place of the transaction Outside of trading venue
d)
Aggregated information
- Aggregated volume
- Price
168,161
£2.6974
e)
Date of the transaction
31 March 2025
f)
Place of the transaction
Outside of 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
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)
£2.6974 224,753
d)
Aggregated information
- Aggregated volume
- Price
224,753
£2.6974
e)
Date of the transaction
31 March 2025
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 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 Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc
Deferred Bonus Share and Cash Plan 2025.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.6974 168,171
d) Aggregated information
- Aggregated volume 168,171
- Price £2.6974
e) Date of the transaction 31 March 2025
f) Place of the transaction Outside of 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 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)
£2.6974 234,021
d) Aggregated information
- Aggregated volume 234,021
- Price £2.6974
e) Date of the transaction 31 March 2025
f) Place of the transaction Outside of trading venue
d)
Aggregated information
- Aggregated volume
- Price
168,171
£2.6974
e)
Date of the transaction
31 March 2025
f)
Place of the transaction
Outside of 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
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)
£2.6974 234,021
d)
Aggregated information
- Aggregated volume
- Price
234,021
£2.6974
e)
Date of the transaction
31 March 2025
f)
Place of the transaction
Outside of trading venue
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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