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REG - TP ICAP Group plc - Director/PDMR Shareholding

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RNS Number : 6107D  TP ICAP Group plc  03 April 2025

TP ICAP Group plc

LEI: 2138006YAA7IRVKKGE63

3 April 2025

TP ICAP Group plc (the 'Company' or 'TP ICAP')

 

Notification of transactions by persons discharging managerial
responsibilities ('PDMRs')

On 2 April 2025 the Company received the following notifications relating to
the:

·     vesting of tranche 3 of the awards granted on 31 March 2022 over
ordinary shares of 25p each of the Company (the "Company Shares") under the
rules of the TP ICAP Group plc Deferred Bonus Share Plan 2022 (the "2022 DBS
Plan");

·     vesting of tranche 2 of the awards granted on 31 March 2023 over
the Company Shares under the rules of the TP ICAP Group plc Deferred Bonus
Share and Cash Plan 2023 (the "2023 DBS Plan"); and

·     vesting of tranche 1 of the awards granted on 28 March 2024 over
the Company Shares under the rules of the TP ICAP Group plc Deferred Bonus
Share and Cash Plan 2024 (the "2024 DBS Plan").

Vesting of awards

Following the vestings on 31 March 2025 a total of 688,869 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 1 April 2025. For the awards
vesting under the 2023 DBS Plan and the 2024 DBS Plan, a further six-month
post-vesting retention period applies to the awards.

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
 2022 DBS Plan
 Company Shares Released                                                      111,102          51,820                 47,081
 Company Shares sold to discharge tax and NI liabilities and dealing charges  52,349           24,417                 22,183
 Sale price per Company Share (£)                                             2.572168         2.572168               2.572168

 Company Shares Retained                                                      58,573           27,403                 24,898
 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 (£)                                             2.572168         2.572168               2.572168

 Company Shares Retained                                                      57,172           27,403                 26,422
 2024 DBS Plan
 Company Shares Released                                                      138,263          65,528                 65,178
 Company Shares sold to discharge tax and NI liabilities and dealing charges  65,147           30,876                 30,711
 Sale price per Company Share (£)                                             2.572168         2.572168               2.572168

 Company Shares Retained                                                      73,116           34,652                 34,467

 

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 tranche 3 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                                      1 April 2025

 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 tranche 3 of the TP ICAP Group plc Deferred Bonus Share Plan 2022

                                                            award.

 c)   Price(s) and volume(s)

Price(s)    Volume(s)
                                                                   £2.572168   52,349

 d)   Aggregated information

      - Aggregated volume                                          52,349

      - Price                                                      £2.572168

 e)   Date of the transaction                                      1 April 2025

 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 and Cash 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                                      1 April 2025

 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 and Cash

                                                            Plan 2023 award.

 c)   Price(s) and volume(s)

Price(s)    Volume(s)
                                                                   £2.572168   50,941

 d)   Aggregated information

      - Aggregated volume                                          50,941

      - Price                                                      £2.572168

 e)   Date of the transaction                                      1 April 2025

 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 and Cash Plan 2024 award.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)
                                                                   £nil      138,263

 d)   Aggregated information

      - Aggregated volume                                          138,263

      - Price                                                      £nil

 e)   Date of the transaction                                      1 April 2025

 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 and Cash

                                                            Plan 2024 award.

 c)   Price(s) and volume(s)

Price(s)    Volume(s)
                                                                   £2.572168   65,147

 d)   Aggregated information

      - Aggregated volume                                          65,147

      - Price                                                      £2.572168

 e)   Date of the transaction                                      1 April 2025

 f)   Place of the transaction                                     London Stock Exchange

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

111,102

 

 

£nil

 

e)

 

Date of the transaction

 

 

1 April 2025

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 tranche 3 of the TP ICAP Group plc Deferred Bonus Share Plan 2022
award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)
 £2.572168   52,349

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

52,349

 

 

£2.572168

e)

 

Date of the transaction

 

 

1 April 2025

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 and Cash 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

 

 

1 April 2025

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 and Cash
Plan 2023 award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)
 £2.572168   50,941

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

50,941

 

 

£2.572168

e)

 

Date of the transaction

 

 

1 April 2025

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 and Cash Plan 2024 award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)  Volume(s)
 £nil      138,263

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

138,263

 

 

£nil

 

e)

 

Date of the transaction

 

 

1 April 2025

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 and Cash
Plan 2024 award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)
 £2.572168   65,147

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

65,147

 

 

£2.572168

 

e)

 

Date of the transaction

 

 

1 April 2025

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 tranche 3 of the
                                                                   TP ICAP Group plc Deferred Bonus Share Plan 2022 award.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)
                                                                   £nil      51,820

 d)   Aggregated information

      - Aggregated volume                                          51,820

      - Price                                                      £nil

 e)   Date of the transaction                                      1 April 2025

 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 tranche 3 of the TP ICAP Group plc Deferred Bonus Share Plan 2022

                                                            award.

 c)   Price(s) and volume(s)

Price(s)    Volume(s)
                                                                   £2.572168   24,417

 d)   Aggregated information

      - Aggregated volume                                          24,417

      - Price                                                      £2.572168

 e)   Date of the transaction                                      1 April 2025

 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 and Cash 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                                      1 April 2025

 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 and Cash

                                                            Plan 2023 award.

 c)   Price(s) and volume(s)

Price(s)    Volume(s)
                                                                   £2.572168   24,416

 d)   Aggregated information

      - Aggregated volume                                          24,416

      - Price                                                      £2.572168

 e)   Date of the transaction                                      1 April 2025

 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 and Cash Plan 2024 award.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)
                                                                   £nil      65,528

 d)   Aggregated information

      - Aggregated volume                                          65,528

      - Price                                                      £nil

 e)   Date of the transaction                                      1 April 2025

 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 and Cash

                                                            Plan 2024 award.

 c)   Price(s) and volume(s)

Price(s)    Volume(s)
                                                                   £2.572168   30,876

 d)   Aggregated information

      - Aggregated volume                                          30,876

      - Price                                                      £2.572168

 e)   Date of the transaction                                      1 April 2025

 f)   Place of the transaction                                     London Stock Exchange

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

51,820

 

 

£nil

 

e)

 

Date of the transaction

 

 

1 April 2025

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 tranche 3 of the TP ICAP Group plc Deferred Bonus Share Plan 2022
award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)
 £2.572168   24,417

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

24,417

 

 

£2.572168

e)

 

Date of the transaction

 

 

1 April 2025

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 and Cash 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

 

 

1 April 2025

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 and Cash
Plan 2023 award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)
 £2.572168   24,416

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

24,416

 

 

£2.572168

e)

 

Date of the transaction

 

 

1 April 2025

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 and Cash Plan 2024 award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)  Volume(s)
 £nil      65,528

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

65,528

 

 

£nil

 

e)

 

Date of the transaction

 

 

1 April 2025

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 and Cash
Plan 2024 award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)
 £2.572168   30,876

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

30,876

 

 

£2.572168

e)

 

Date of the transaction

 

 

1 April 2025

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 tranche 3 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                                      1 April 2025

 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 tranche 3 of the TP ICAP Group plc Deferred Bonus Share Plan 2022

                                                            award.

 c)   Price(s) and volume(s)

Price(s)    Volume(s)
                                                                   £2.572168   22,183

 d)   Aggregated information

      - Aggregated volume                                          22,183

      - Price                                                      £2.572168

 e)   Date of the transaction                                      1 April 2025

 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 and Cash 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                                      1 April 2025

 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 and Cash

                                                            Plan 2023 award.

 c)   Price(s) and volume(s)

Price(s)    Volume(s)
                                                                   £2.572168   23,543

 d)   Aggregated information

      - Aggregated volume                                          23,543

      - Price                                                      £2.572168

 e)   Date of the transaction                                      1 April 2025

 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 and Cash Plan 2024 award.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)
                                                                   £nil      65,178

 d)   Aggregated information

      - Aggregated volume                                          65,178

      - Price                                                      £nil

 e)   Date of the transaction                                      1 April 2025

 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 and Cash

                                                            Plan 2024 award.

 c)   Price(s) and volume(s)

Price(s)    Volume(s)
                                                                   £2.572168   30,711

 d)   Aggregated information

      - Aggregated volume                                          30,711

      - Price                                                      £2.572168

 e)   Date of the transaction                                      1 April 2025

 f)   Place of the transaction                                     London Stock Exchange

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

47,081

 

 

£nil

 

e)

 

Date of the transaction

 

 

1 April 2025

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 tranche 3 of the TP ICAP Group plc Deferred Bonus Share Plan 2022
award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)
 £2.572168   22,183

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

22,183

 

 

£2.572168

e)

 

Date of the transaction

 

 

1 April 2025

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 and Cash 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

 

 

1 April 2025

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 and Cash
Plan 2023 award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)
 £2.572168   23,543

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

23,543

 

 

£2.572168

e)

 

Date of the transaction

 

 

1 April 2025

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 and Cash Plan 2024 award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)  Volume(s)
 £nil      65,178

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

65,178

 

 

£nil

 

e)

 

Date of the transaction

 

 

1 April 2025

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 and Cash
Plan 2024 award.

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)
 £2.572168   30,711

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

30,711

 

 

£2.572168

 

e)

 

Date of the transaction

 

 

1 April 2025

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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