REG - TP ICAP PLC - Director/PDMR Shareholding
RNS Number : 4779PTP ICAP PLC17 February 2021TP ICAP plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
TP ICAP plc (the "Company") hereby announces that on 16 February 2021 the following notifications were received relating to the purchase of Ordinary shares of £0.25 each in the Company by the stated Director/person discharging managerial responsibility ("PDMR") pursuant to the Company's 2 for 5 rights issue at 140 pence per New Ordinary Share as announced on 2 February 2021.
PDMR
Number of shares
Share price
Nature of Transaction
Richard Berliand
30,000
£1.40
Purchase of Shares in connection with the Rights Issue
Nicolas Breteau
17,992
£1.40
Purchase of Shares in connection with the Rights Issue
Robin Stewart
13,484
£1.40
Purchase of Shares in connection with the Rights Issue
Philip Price
19,600
£1.40
Purchase of Shares in connection with the Rights Issue
Angela Knight
860
£1.40
Purchase of Shares in connection with the Rights Issue
Edmund Ng
8,000
£1.40
Purchase of Shares in connection with the Rights Issue
Roger Perkin
2,000
£1.40
Purchase of Shares in connection with the Rights Issue
Michael Heaney
16,000
£1.40
Purchase of Shares in connection with the Rights Issue
Angela Crawford-Ingle
3,886
£1.40
Purchase of Shares in connection with the Rights Issue
Tracy Clarke
4,000
£1.40
Purchase of Shares in connection with the Rights Issue
The following notifications, made in accordance with the requirements of the EU Market Abuse Regulation, gives further detail.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Richard Berliand
2
Reason for the notification
a)
Position/status
Chairman and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
30,000
d)
Aggregated information
- Aggregated volume
- Price
30,000
£1.40
e)
Date of the transaction
16.02.2021
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nicolas Breteau
2
Reason for the notification
a)
Position/status
Chief Executive Officer and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
17,992
d)
Aggregated information
- Aggregated volume
- Price
17,992
£1.40
e)
Date of the transaction
16.02.2021
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
Chief Financial Officer and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
13,484
d)
Aggregated information
- Aggregated volume
- Price
13,484
£1.40
e)
Date of the transaction
16.02.2021
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
Executive Director and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
19,600
d)
Aggregated information
- Aggregated volume
- Price
19,600
£1.40
e)
Date of the transaction
16.02.2021
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Angela Knight
2
Reason for the notification
a)
Position/status
Non-Executive Director and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
860
d)
Aggregated information
- Aggregated volume
- Price
860
£1.40
e)
Date of the transaction
16.02.2021
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Edmund Ng
2
Reason for the notification
a)
Position/status
Non-Executive Director and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
8,000
d)
Aggregated information
- Aggregated volume
- Price
8,000
£1.40
e)
Date of the transaction
16.02.2021
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Roger Perkin
2
Reason for the notification
a)
Position/status
Non-Executive Director and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
2,000
d)
Aggregated information
- Aggregated volume
- Price
2,000
£1.40
e)
Date of the transaction
16.02.2021
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Michael Heaney
2
Reason for the notification
a)
Position/status
Non-Executive Director and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
16,000
d)
Aggregated information
- Aggregated volume
- Price
16,000
£1.40
e)
Date of the transaction
16.02.2021
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Angela Crawford-Ingle
2
Reason for the notification
a)
Position/status
Non-Executive Director and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
3,886
d)
Aggregated information
- Aggregated volume
- Price
3,886
£1.40
e)
Date of the transaction
16.02.2021
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Tracy Clarke
2
Reason for the notification
a)
Position/status
Non-Executive Director and PDMR
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TP ICAP plc
b)
LEI
5493009UWRK48KKUD358
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
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.25 each
GB00B1H0DZ51
b)
Nature of the transaction
Acquisition
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£1.40
4,000
d)
Aggregated information
- Aggregated volume
- Price
4,000
£1.40
e)
Date of the transaction
16.02.2021
f)
Place of the transaction
London Stock Exchange
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDDSHFZGMZKNRGMZM
Recent 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 - Holding(s) in Company
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
Announcement