Last checked at 14 Oct 2020 17:24
TP ICAP plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
TP ICAP plc (the "Company") hereby announces that on 14 October 2020 the following notification was received relating to the sale and purchase of Ordinary shares of £0.25 each in the Company at the stated prices per share by Philip Price, a Director/person discharging managerial responsibility ("PDMR"):
Date | Number of shares | Share price | Nature of Transaction |
13 October 2020 13 October 2020 14 October 2020
| 4,061 4,061 4,061 | £2.175 £2.176 £2.188 | Sale of Shares Purchase of Shares Purchase of Shares |
The net result of these transactions is that Mr Price has increased his shareholding in TP ICAP plc by 4,061 Ordinary shares.
For further enquiries, please contact Richard Cordeschi, Group Company Secretary, on +44 (0)7580 851 104.
The following notifications, made in accordance with the requirements of the EU Market Abuse Regulation, gives further detail.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Philip Price | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Executive Director and PDMR | ||||
b)
| Initial notification /Amendment
| Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| TP ICAP plc | ||||
b)
| LEI
| 5493009UWRK48KKUD358 | ||||
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
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of £0.25 each
GB00B1H0DZ51 | ||||
b)
| Nature of the transaction
| Sale | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
4,061
£2.175
| ||||
e)
| Date of the transaction
| 13.10.2020 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of £0.25 each
GB00B1H0DZ51 | ||||
b)
| Nature of the transaction
| Acquisition | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
4,061
£2.176
| ||||
e)
| Date of the transaction
| 13.10.2020 | ||||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of £0.25 each
GB00B1H0DZ51 | ||||
b)
| Nature of the transaction
| Acquisition | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
4,061
£2.188
| ||||
e)
| Date of the transaction
| 14.10.2020 | ||||
f)
| Place of the transaction
| London Stock Exchange |