REG - TP ICAP Group plc - Director/PDMR Shareholding
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RNS Number : 2812Z TP ICAP Group plc 02 April 2026
TP ICAP Group plc
LEI: 2138006YAA7IRVKKGE63
02 April 2026
TP ICAP Group plc (the 'Company' or 'TP ICAP')
Notification of transactions by persons discharging managerial
responsibilities ('PDMRs')
On 31 March 2026, 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 Equity
Deferral Plan (the "EDP"); and
· grant of awards over the Company Shares under the rules of the TP
ICAP Group plc Executive Share Plan (the "ESP").
Grant of awards
In relation to the award of Company Shares under the EDP, the number of
Company Shares that will vest on the Normal Vesting Dates are subject to the
Rules of the EDP. The deferred share awards under the EDP will vest in equal
tranches, on 31 March 2027, 31 March 2028 and 31 March 2029.
The ESP 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 vested ESP shares during this time.
Any portion of the award that does not meet the vesting conditions will lapse.
Award values were determined using the average of the closing mid-market price
for the five days leading up to but not including the date of grant, which was
31 March 2026.
PDMR Title Number of shares Share price Nature of Transaction
Nicolas Breteau Chief Executive Officer 194,304 £2.6865 Award over Company Shares under the EDP.
595,570 £2.6865 Award over Company Shares under the ESP.
Robin Stewart Chief Financial Officer 81,769 £2.6865 Award over Company Shares under the EDP.
293,132 £2.6865 Award over Company Shares under the ESP.
Philip Price Group General Counsel 77,177 £2.6865 Award over Company Shares under the EDP.
279,173 £2.6865 Award over Company Shares under the ESP.
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
Equity Deferral Plan
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Award over Company Shares under the EDP.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.6865 194,304
d) Aggregated information
- Aggregated volume 194,304
- Price £2.6865
e) Date of the transaction 31 March 2026
f) Place of the transaction Outside of trading venue
Executive Share Plan
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Award over Company Shares under the ESP.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.6865 595,570
d) Aggregated information
595,570
- Aggregated volume
£2.6865
- Price
e) Date of the transaction 31 March 2026
f) Place of the transaction Outside of trading venue
d)
Aggregated information
- Aggregated volume
- Price
194,304
£2.6865
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
Outside of trading venue
Executive Share Plan
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over Company Shares under the ESP.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.6865 595,570
d)
Aggregated information
- Aggregated volume
- Price
595,570
£2.6865
e)
Date of the transaction
31 March 2026
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
Equity Deferral Plan
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Award over Company Shares under the EDP.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.6865 81,769
d) Aggregated information
- Aggregated volume 81,769
- Price £2.6865
e) Date of the transaction 31 March 2026
f) Place of the transaction Outside of trading venue
Executive Share Plan
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Award over Company Shares under the ESP.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.6865 293,132
d) Aggregated information
- Aggregated volume 293,132
- Price £2.6865
e) Date of the transaction 31 March 2026
f) Place of the transaction Outside of trading venue
d)
Aggregated information
- Aggregated volume
- Price
81,769
£2.6865
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
Outside of trading venue
Executive Share Plan
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over Company Shares under the ESP.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.6865 293,132
d)
Aggregated information
- Aggregated volume
- Price
293,132
£2.6865
e)
Date of the transaction
31 March 2026
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
Equity Deferral Plan
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Award over Company Shares under the EDP.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.6865 77,177
d) Aggregated information
- Aggregated volume 77,177
- Price £2.6865
e) Date of the transaction 31 March 2026
f) Place of the transaction Outside of trading venue
Executive Share Plan
a) Description of the financial instrument, type of instrument
Ordinary shares of 25p each
Identification code
JE00BMDZN391
b) Nature of the transaction Award over Company Shares under the ESP.
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.6865 279,173
d) Aggregated information
- Aggregated volume 279,173
- Price £2.6865
e) Date of the transaction 31 March 2026
f) Place of the transaction Outside of trading venue
d)
Aggregated information
- Aggregated volume
- Price
77,177
£2.6865
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
Outside of trading venue
Executive Share Plan
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each
JE00BMDZN391
b)
Nature of the transaction
Award over Company Shares under the ESP.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£2.6865 279,173
d)
Aggregated information
- Aggregated volume
- Price
279,173
£2.6865
e)
Date of the transaction
31 March 2026
f)
Place of the transaction
Outside of trading venue
Enquiries
Victoria Hames
Interim Group Company Secretary
Ceri Young
Deputy Company Secretary
+44 (0)20 3933 0448
companysecretarial@tpicap.com
(file:///C:/Users/CeYoung/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/TF9P82PT/companysecretarial@tpicap.com)
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