TP ICAP Group plc Director/PDMR Shareholding (5232V)
April 05 2023 - 9:00AM
UK Regulatory
TIDMTCAP
RNS Number : 5232V
TP ICAP Group plc
05 April 2023
TP ICAP Group plc
LEI: 2138006YAA7IRVKKGE63
5 April 2023
TP ICAP Group plc (the 'Company' or 'TP ICAP')
Notification of transactions by persons discharging managerial
responsibilities ('PDMRs')
On 31 March 2023 the Company received the following
notifications relating to the vesting of 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").
Following the vestings, a total of 210,000 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. The table 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 Philip Price Robin Stewart
Breteau
Title Chief Executive Group General Chief Financial
Officer Counsel Officer
---------------- -------------- ----------------
2022 DBS Plan
Company Shares Released 111,101 51,819 47,080
---------------- -------------- ----------------
Company Shares sold to
discharge tax and NI liabilities
and dealing charges 53,216 24,821 22,551
---------------- -------------- ----------------
Sale price per Company
Share (GBP) 1.775606 1.775606 1.775606
---------------- -------------- ----------------
Company Shares Retained 57,885 26,998 24,529
---------------- -------------- ----------------
The following notifications are made in accordance with the
requirements of the UK Market Abuse Regulation and provides further
detail.
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Nicolas Breteau
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status Director and PDMR
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name TP ICAP Group plc
-------------------------- -----------------------------------------
b) LEI 2138006YAA7IRVKKGE63
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 25p each
type of instrument
JE00BMDZN391
Identification code
-------------------------- -----------------------------------------
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
the TP ICAP Group plc Deferred Bonus
Share Plan 2022 award.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 111,101
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 111,101
- Price GBPnil
-------------------------- -----------------------------------------
e) Date of the transaction 31 March 2023
-------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------- -----------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
JE00BMDZN391
Identification code
-------------------------- -----------------------------------------
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 the TP ICAP Group
plc Deferred Bonus Share Plan 2022
award.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.775606 53,216
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 53,216
- Price GBP1.775606
-------------------------- -----------------------------------------
e) Date of the transaction 31 March 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange
-------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Philip Price
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status Director and PDMR
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name TP ICAP Group plc
-------------------------- -----------------------------------------
b) LEI 2138006YAA7IRVKKGE63
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 25p each
type of instrument
JE00BMDZN391
Identification code
-------------------------- -----------------------------------------
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
the TP ICAP Group plc Deferred Bonus
Share Plan 2022 award.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 51,819
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 51,819
- Price GBPnil
-------------------------- -----------------------------------------
e) Date of the transaction 31 March 2023
-------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------- -----------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
JE00BMDZN391
Identification code
-------------------------- -----------------------------------------
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 the TP ICAP Group
plc Deferred Bonus Share Plan 2022
award.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.775606 24,821
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 24,821
- Price GBP1.775606
-------------------------- -----------------------------------------
e) Date of the transaction 31 March 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange
-------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Robin Stewart
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status Director and PDMR
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name TP ICAP Group plc
-------------------------- -----------------------------------------
b) LEI 2138006YAA7IRVKKGE63
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 25p each
type of instrument
JE00BMDZN391
Identification code
-------------------------- -----------------------------------------
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
the TP ICAP Group plc Deferred Bonus
Share Plan 2022 award.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 47,080
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 47,080
- Price GBPnil
-------------------------- -----------------------------------------
e) Date of the transaction 31 March 2023
-------------------------- -----------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------- -----------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
JE00BMDZN391
Identification code
-------------------------- -----------------------------------------
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 the TP ICAP Group
plc Deferred Bonus Share Plan 2022
award.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.775606 22,551
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 22,551
- Price GBP1.775606
-------------------------- -----------------------------------------
e) Date of the transaction 31 March 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange
-------------------------- -----------------------------------------
Enquiries
Vicky Hart
Group Company Secretary
+44 (0) 20 7200 7117
companysecretarial@tpicap.com
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