IAP.L Regulatory News (IAP)

28 Jan 2008 15:00

ICAP PLC28 January 2008 Annex DTR3 Notification of Transactions of Directors/Persons Discharging ManagerialResponsibility and Connected Persons All relevant boxes should be completed in block capital letters. 1. Name of the issuer 2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) ICAP PLC or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). i 3. Name of person discharging managerial 4. State whether notification relates to a person responsibilities/director connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person NICHOLAS COSH 5. Indicate whether the notification is in respect 6. Description of shares (including class), of a holding of the person referred to in 3 or 4 debentures or derivatives or financial above or in respect of a non beneficial instruments relating to shares interest 1 ORDINARY SHARES OF 10P EACH NICHOLAS COSH 7. Name of registered shareholders(s) and, if more 8. State the nature of the transaction than one, the number of shares held by each of them SALE OF 30,000 SHARES HELD BY NICHOLAS COSH AT £6.515 AND THE PURCHASE BY THE TRUSTEES OF NJ NICHOLAS COSH COSH SELF INVESTED PENSION SCHEME OF 30,000 SHARES AT £6.515 9. Number of shares, debentures or financial 10. Percentage of issued class acquired (treasury shares of that class should not be taken into instruments relating to shares acquired account when calculating percentage) 30,000 0.0046% 11. Number of shares, debentures or financial 12. Percentage of issued class disposed (treasury shares of that class should not be taken into instruments relating to shares disposed account when calculating percentage) 0.0046% 30,000 13. Price per share or value of transaction 14. Date and place of transaction £6.515 28 JANUARY 2008 15. Total holding following notification and total 16. Date issuer informed of transaction percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 28 JANUARY 2008 30,000 0.0046% If a person discharging managerial responsibilities has been granted options bythe issuer complete the following boxes 17. Date of grant 18. Period during which or date on which exercisable 19. Total amount paid (if any) for grant of the 20. Description of shares or debentures involved option (class and number) 21. Exercise price (if fixed at time of grant) or 22. Total number of shares or debentures over which options held following notification indication that price is to be fixed at the time of exercise 23. Any additional information 24. Name of contact and telephone number for queries Name of authorised official of issuer responsible for making notification DEBORAH ABREHART Date of notification _____28 January 2008______________________________________ Notes: This form is intended for use by an issuer to make a RIS notificationrequired by DR 3.3. (1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. This information is provided by RNS The company news service from the London Stock Exchange