IAP.L Regulatory News (IAP)

Name of applicant:

ICAP PLC

Name of scheme:

2001 AND 2011 UNAPPROVED COMPANY SHARE OPTION PLAN

Period of return:

From:

20 FEBRUARY 2015

To:

19 AUGUST 2015

Balance of unallotted securities under scheme(s) from previous return:

3,096,574 ORDINARY SHARES OF 10P EACH

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

3,096,574 ORDINARY SHARES OF 10P EACH

Name of contact:

Deborah Abrehart

Telephone number of contact:

0207 000 5000