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Director/PDMR Shareholding - Replacement

6 Apr 2021 16:32

RNS Number : 5633U
TP ICAP Group PLC
06 April 2021
 

The following amendments have been made to the 'Director/PDMR' announcement released on 1 April 2021 at 18:15 under RNS No 3973U.

In the previous version of the announcement, the number of shares awarded to Robin Stewart was incorrectly stated as 135,693 and the number of shares awarded to Philip Price was incorrectly stated as 128,799; the correct number of shares are now shown as follows:

PDMR

Number of shares

Share price

Nature of Transaction

Robin Stewart

128,799

 

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

Philip Price

135,693

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

 

All other details remain unchanged and the full amended text is shown below.

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities ('PDMR') and persons closely associated with them

TP ICAP Group plc (the "Company") hereby notifies the market of the following notifications from PDMRs, relating to the grant of awards over ordinary shares of the Company (the "Company Shares") under the rules of the TP ICAP Group plc Deferred Bonus Share Plan (the "Plan").

The number of Company Shares that will vest on the Normal Vesting Date are subject to the Rules of the applicable Plan. The Normal Vesting Date is the third anniversary of the date of grant, i.e. 31 March 2024. Any portion of the award that does not meet the vesting conditions will lapse.

The number of Company Shares awarded is based on the volume-weighted average price for the 5 days preceding the date of grant (31 March 2021).

PDMR

Number of shares

Share price

Nature of Transaction

Nicolas Breteau

259,757

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

Robin Stewart

128,799

 

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

Philip Price

135,693

£2.4282

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

 

For further enquiries, please contact Richard Cordeschi, Group Company Secretary.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Nicolas Breteau

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

 

TP ICAP Group plc

b)

 

LEI

 

 

2138006YAA7IRVKKGE63

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 25p each

 

JE00BMDZN391

b)

 

Nature of the transaction

 

 

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.4282

259,757

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

259,757

 

 

£2.4282

e)

 

Date of the transaction

 

 

31/03/2021

f)

 

Place of the transaction

 

 

Outside of trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Robin Stewart

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

TP ICAP Group plc

b)

 

LEI

 

2138006YAA7IRVKKGE63

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 25p each

 

JE00BMDZN391

b)

 

Nature of the transaction

 

 

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.4282

 

128,799

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

128,799

 

£2.4282

e)

 

Date of the transaction

 

 

31/03/2021

f)

 

Place of the transaction

 

 

Outside of trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Philip Price

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

TP ICAP Group plc

b)

 

LEI

 

2138006YAA7IRVKKGE63

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 25p each

 

JE00BMDZN391

b)

 

Nature of the transaction

 

 

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.4282

135,693

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

135,693

 

 

£2.4282

e)

 

Date of the transaction

 

 

31/03/2021

f)

 

Place of the transaction

 

 

Outside of trading venue

 

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END
 
 
DSHFZGGDKVGGMZM
Date   Source Headline
23rd Apr 20204:30 pmRNSHolding(s) in Company
17th Apr 202012:09 pmRNSAnnual Financial Report
1st Apr 20207:00 amRNSDirector/PDMR Shareholding - Replacement
24th Mar 20207:00 amRNSDirectorate Change
20th Mar 20207:00 amRNSHolding(s) in Company
17th Mar 202010:52 amRNSHolding(s) in Company
10th Mar 20207:00 amRNSFinal Results
6th Mar 20207:00 amRNSDirectorate Change
18th Feb 20202:54 pmRNSHolding(s) in Company
18th Feb 20207:00 amRNSDirectorate Change
23rd Jan 20205:33 pmRNSHolding(s) in Company
16th Jan 20202:34 pmRNSHolding(s) in Company
24th Dec 20197:00 amRNSProposed acquisition of Louis Capital
23rd Dec 20197:00 amRNSIntroduction of a new Jersey incorporated HoldCo
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18th Oct 20197:10 amRNSDirectorate Change
11th Oct 20197:00 amRNSSettlement of FCA Investigation
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27th Sep 20197:00 amRNSDirector Declaration and Board Change
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16th Sep 20194:13 pmRNSAcquisition
14th Aug 20194:41 pmRNSDirector/PDMR Shareholding
6th Aug 20197:00 amRNSFinancial and Interim Management Report
28th Jun 20193:26 pmRNSDirector/PDMR Shareholding
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28th May 20191:20 pmRNSPublication of Final Terms
24th May 201910:38 amRNSResult of Tender Offer
16th May 201910:58 amRNSTender Offer
15th May 20195:45 pmRNSPublication of a Prospectus
15th May 20194:41 pmRNSConfirmation of Richard Berliand as Chairman
15th May 20194:37 pmRNSResult of AGM
15th May 20197:00 amRNSAGM Statement and Trading Update
12th Apr 20191:17 pmRNSDirector/PDMR Shareholding
3rd Apr 20195:35 pmRNSDirector/PDMR Shareholding
19th Mar 20197:01 amRNSConfirmation of Director Appointment
19th Mar 20197:00 amRNSFinal Results
1st Mar 20192:58 pmRNSHolding(s) in Company
28th Feb 20192:22 pmRNSHolding(s) in Company
21st Feb 20194:14 pmRNSHolding(s) in Company
7th Feb 20194:15 pmRNSHolding(s) in Company
29th Jan 20192:13 pmRNSStatement re Press Release
28th Jan 20195:00 pmRNSHolding(s) in Company
25th Jan 20197:00 amRNSBoard Committee Changes
17th Jan 20199:17 amRNSHolding(s) in Company
14th Dec 20181:52 pmRNSHolding(s) in Company
14th Dec 20187:00 amRNSDirectorate Change
13th Dec 20189:22 amRNSHolding(s) in Company

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