TP ICAP Regulatory News (TCAP)

Name of applicant:

TP ICAP Group plc

Name of scheme:

Deferred Bonus Share Plan, Restricted Share Plan, Sharesave scheme, the Long Term Incentive Plan (together the "Approved Employee Share Schemes").

Period of return:

From:

27 March 2024

To:

27 August 2024

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

6,720,000 ordinary shares of 25p 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):

Nil

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

6,720,000 ordinary shares of 25p each

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

Nil

Name of contact:

Vicky Hart (Group Company Secretary)

Telephone number of contact:

+44 (0)20 7200 7000

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TP ICAP connects buyers and sellers in global financial, energy and commodities markets.

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It is the world's leading wholesale market intermediary, with a portfolio of businesses that provide broking services, data & analytics and market intelligence, trusted by clients around the world.

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We operate from more than 60 offices across 28 countries, supporting brokers with award-winning and market-leading technology.