REG - TP ICAP Group plc - Director/PDMR Shareholding
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RNS Number : 1508Z TP ICAP Group plc 02 April 2026
TP ICAP Group plc
LEI: 2138006YAA7IRVKKGE63
2 April 2026
TP ICAP Group plc (the 'Company' or 'TP ICAP')
Notification of transactions by persons discharging managerial
responsibilities ('PDMRs')
On 1 April 2026, the Company received notifications relating to:
· the vesting of tranche 3 of the awards granted on 31 March 2023
over ordinary shares of 25p each in the Company (the 'Company Shares') under
the TP ICAP Group plc Deferred Bonus Share Plan (the '2023 DBSP');
· the vesting of tranche 2 of the awards granted on 31 March 2024
over the Company Shares under the TP ICAP Group plc Deferred Bonus Share and
Cash Plan (the '2024 DBSP');
· the vesting of tranche 1 of the awards granted on 28 March 2025
over the Company Shares under the TP ICAP Group plc Deferred Bonus Share and
Cash Plan (the '2025 DBSP'); and
· the vesting of awards granted on 31 March 2023 over the Company
Shares under the TP ICAP Group plc Restricted Share Plan (the '2023 RSP').
Vesting of awards
Following the vestings on 31 March 2026, a total of 1,910,861 Company Shares
were released by the TP ICAP Employee Benefit Trust (the 'EBT') to the PDMRs
named in the table below. Each PDMR elected to sell a number of shares to
settle the income tax and national insurance ('NI') liabilities and dealing
charges arising on vesting. These market sales were completed on 31 March
2026. For awards vesting under the 2023 DBSP, the 2024 DBSP and the 2025 DBSP,
a further six-month post-vesting retention period applies. For awards vesting
under the 2023 RSP, a further two-year post-vesting holding period applies.
The table below sets out the number of Company Shares released to each PDMR,
the number subsequently sold to discharge income tax, NI and dealing charges
arising on vesting, and the number retained by each PDMR.
PDMR Nicolas Breteau Robin Stewart Philip Price
Title Chief Executive Officer Chief Financial Officer Group General Counsel
2023 DBSP
Company Shares released 108,112 49,966 51,820
Company Shares sold to discharge income tax, NI and dealing charges 51,017 23,579 24,454
Sale price per Company Share (£) 2.7075 2.7075 2.7075
Company Shares retained 57,095 26,387 27,366
2024 DBSP
Company Shares released 138,263 65,178 65,528
Company Shares sold to discharge income tax, NI and dealing charges 65,245 30,757 30,922
Sale price per Company Share (£) 2.7075 2.7075 2.7075
Company Shares retained 73,018 34,421 34,606
2025 DBSP
Company Shares released 118,632 56,057 56,053
Company Shares sold to discharge income tax, NI and dealing charges 55,981 26,452 26,450
Sale price per Company Share (£) 2.7075 2.7075 2.7075
Company Shares retained 62,651 29,605 29,603
2023 RSP
Company Shares released 546,657 323,816 330,779
Company Shares sold to discharge income tax, NI and dealing charges 257,961 152,805 156,091
Sale price per Company Share (£) 2.7075 2.7075 2.7075
Company Shares retained 288,696 171,011 174,688
Notifications
The following notifications are made in accordance with the requirements of
the UK Market Abuse Regulation and provide 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
a) Name TP ICAP Group plc
b) LEI 2138006YAA7IRVKKGE63
4 Details of the transaction(s)
2023 DBSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 3 of the 2023 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 3 of the
2023 DBSP award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 108,112
(2) £2.7075 51,017
d) Aggregated information
- Aggregated volume (1) 108,112
(2) 51,017
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
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
2024 DBSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 2 of the 2024 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 2 of the
2024 DBSP award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 138,263
(2) £2.7075 65,245
d) Aggregated information
- Aggregated volume (1) 138,263
(2) 65,245
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
2025 DBSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 1 of the 2025 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 1 of the
2025 DBSP award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 118,632
(2) £2.7075 55,981
d) Aggregated information
- Aggregated volume (1) 118,632
(2) 55,981
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
4 Details of the transaction(s)
2023 RSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of the 2023 RSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of the RSP 2023
award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 546,657
(2) £2.7075 257,961
d) Aggregated information
- Aggregated volume (1) 546,657
(2) 257,961
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
(1) 108,112
(2) 51,017
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
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
2024 DBSP
a)
Description of the financial instrument, type of instrument / Identification
code
Ordinary shares of 25p each / JE00BMDZN391
b)
Nature of the transaction
(1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 2 of the 2024 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 2 of the
2024 DBSP award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 138,263
(2) £2.7075 65,245
d)
Aggregated information
- Aggregated volume
- Price
(1) 138,263
(2) 65,245
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
2025 DBSP
a)
Description of the financial instrument, type of instrument / Identification
code
Ordinary shares of 25p each / JE00BMDZN391
b)
Nature of the transaction
(1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 1 of the 2025 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 1 of the
2025 DBSP award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 118,632
(2) £2.7075 55,981
d)
Aggregated information
- Aggregated volume
- Price
(1) 118,632
(2) 55,981
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
4
Details of the transaction(s)
2023 RSP
a)
Description of the financial instrument, type of instrument / Identification
code
Ordinary shares of 25p each / JE00BMDZN391
b)
Nature of the transaction
(1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of the 2023 RSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of the RSP 2023
award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 546,657
(2) £2.7075 257,961
d)
Aggregated information
- Aggregated volume
- Price
(1) 546,657
(2) 257,961
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) 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
a) Name TP ICAP Group plc
b) LEI 2138006YAA7IRVKKGE63
4 Details of the transaction(s)
2023 DBSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 3 of the 2023 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 3 of the
2023 DBSP award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 49,966
(2) £2.7075 23,579
d) Aggregated information
- Aggregated volume (1) 49,966
(2) 23,579
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
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
2024 DBSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 2 of the 2024 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 2 of the
2024 DBSP award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 65,178
(2) £2.7075 30,757
d) Aggregated information
- Aggregated volume (1) 65,178
(2) 30,757
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
2025 DBSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 1 of the 2025 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 1 of the
2025 DBSP award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 56,057
(2) £2.7075 26,452
d) Aggregated information
- Aggregated volume (1) 56,057
(2) 26,452
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
4 Details of the transaction(s)
2023 RSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of the TP ICAP Group plc RSP 2023 award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of the RSP 2023
award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 323,816
(2) £2.7075 152,805
d) Aggregated information
- Aggregated volume (1) 323,816
(2) 152,805
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
(1) 49,966
(2) 23,579
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
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
2024 DBSP
a)
Description of the financial instrument, type of instrument / Identification
code
Ordinary shares of 25p each / JE00BMDZN391
b)
Nature of the transaction
(1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 2 of the 2024 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 2 of the
2024 DBSP award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 65,178
(2) £2.7075 30,757
d)
Aggregated information
- Aggregated volume
- Price
(1) 65,178
(2) 30,757
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
2025 DBSP
a)
Description of the financial instrument, type of instrument / Identification
code
Ordinary shares of 25p each / JE00BMDZN391
b)
Nature of the transaction
(1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 1 of the 2025 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 1 of the
2025 DBSP award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 56,057
(2) £2.7075 26,452
d)
Aggregated information
- Aggregated volume
- Price
(1) 56,057
(2) 26,452
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
4
Details of the transaction(s)
2023 RSP
a)
Description of the financial instrument, type of instrument / Identification
code
Ordinary shares of 25p each / JE00BMDZN391
b)
Nature of the transaction
(1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of the TP ICAP Group plc RSP 2023 award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of the RSP 2023
award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 323,816
(2) £2.7075 152,805
d)
Aggregated information
- Aggregated volume
- Price
(1) 323,816
(2) 152,805
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) 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
a) Name TP ICAP Group plc
b) LEI 2138006YAA7IRVKKGE63
4 Details of the transaction(s)
2023 DBSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 3 of the 2023 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 3 of the
2023 DBSP award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 51,820
(2) £2.7075 24,454
d) Aggregated information
- Aggregated volume (1) 51,820
(2) 24,454
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
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
2024 DBSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 2 of the 2024 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 2 of the
2024 DBSP award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 65,528
(2) £2.7075 30,922
d) Aggregated information
- Aggregated volume (1) 65,528
(2) 30,922
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
2025 DBSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 1 of the 2025 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 1 of the
2025 DBSP award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 56,053
(2) £2.7075 26,450
d) Aggregated information
- Aggregated volume (1) 56,053
(2) 26,450
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
4 Details of the transaction(s)
2023 RSP
a) Description of the financial instrument, type of instrument / Identification Ordinary shares of 25p each / JE00BMDZN391
code
b) Nature of the transaction (1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of the TP ICAP Group plc RSP 2023 award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of the RSP 2023
award.
c) Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 330,779
(2) £2.7075 156,091
d) Aggregated information
- Aggregated volume (1) 330,779
(2) 156,091
- Price (1) £Nil
(2) £2.7075
e) Date of the transaction 31 March 2026
f) Place of the transaction (1) Outside a trading venue
(2) London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
(1) 51,820
(2) 24,454
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
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
2024 DBSP
a)
Description of the financial instrument, type of instrument / Identification
code
Ordinary shares of 25p each / JE00BMDZN391
b)
Nature of the transaction
(1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 2 of the 2024 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 2 of the
2024 DBSP award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 65,528
(2) £2.7075 30,922
d)
Aggregated information
- Aggregated volume
- Price
(1) 65,528
(2) 30,922
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
2025 DBSP
a)
Description of the financial instrument, type of instrument / Identification
code
Ordinary shares of 25p each / JE00BMDZN391
b)
Nature of the transaction
(1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of tranche 1 of the 2025 DBSP award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of tranche 1 of the
2025 DBSP award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 56,053
(2) £2.7075 26,450
d)
Aggregated information
- Aggregated volume
- Price
(1) 56,053
(2) 26,450
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
4
Details of the transaction(s)
2023 RSP
a)
Description of the financial instrument, type of instrument / Identification
code
Ordinary shares of 25p each / JE00BMDZN391
b)
Nature of the transaction
(1) Transfer of Company Shares from the EBT to the PDMR following the
vesting of the TP ICAP Group plc RSP 2023 award.
(2) Sale of Company Shares to meet the income tax and national insurance
liabilities and dealing charges arising upon the vesting of the RSP 2023
award.
c)
Price(s) and volume(s)
Price(s) Volume(s)
(1) £Nil 330,779
(2) £2.7075 156,091
d)
Aggregated information
- Aggregated volume
- Price
(1) 330,779
(2) 156,091
(1) £Nil
(2) £2.7075
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
(1) Outside a trading venue
(2) London Stock Exchange
Enquiries
Victoria Hames
Interim Group Company Secretary
Ceri Young
Deputy Company Secretary
+44 (0)20 3933 0448
companysecretarial@tpicap.com (mailto:companysecretarial@tpicap.com)
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