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Director/PDMR Shareholding - Replacement

6 Apr 2021 16:32

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

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

Β 

Β£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

Β£2.4282

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

Β 

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

Β 

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

Β£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

Β 

Β£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

Β£2.4282

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

Β 

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

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Nicolas Breteau

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

Director

b)

Β 

Initial notification /Amendment

Β 

Β 

Initial

3

Β 

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

a)

Β 

Name

Β 

Β 

TP ICAP Group plc

b)

Β 

LEI

Β 

Β 

2138006YAA7IRVKKGE63

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

Β 

Ordinary shares of 25p each

Β 

JE00BMDZN391

b)

Β 

Nature of the transaction

Β 

Β 

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

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£2.4282

259,757

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

Β 

- Price

Β 

Β 

Β 

Β 

259,757

Β 

Β 

Β£2.4282

e)

Β 

Date of the transaction

Β 

Β 

31/03/2021

f)

Β 

Place of the transaction

Β 

Β 

Outside of trading venue

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Robin Stewart

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

Director

b)

Β 

Initial notification /Amendment

Β 

Β 

Initial

3

Β 

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

Β 

a)

Β 

Name

Β 

Β 

TP ICAP Group plc

b)

Β 

LEI

Β 

2138006YAA7IRVKKGE63

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

Β 

Ordinary shares of 25p each

Β 

JE00BMDZN391

b)

Β 

Nature of the transaction

Β 

Β 

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

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£2.4282

Β 

128,799

Β 

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

Β 

- Price

Β 

Β 

Β 

Β 

128,799

Β 

Β£2.4282

e)

Β 

Date of the transaction

Β 

Β 

31/03/2021

f)

Β 

Place of the transaction

Β 

Β 

Outside of trading venue

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Philip Price

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

Director

b)

Β 

Initial notification /Amendment

Β 

Β 

Initial

3

Β 

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

Β 

a)

Β 

Name

Β 

Β 

TP ICAP Group plc

b)

Β 

LEI

Β 

2138006YAA7IRVKKGE63

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

Ordinary shares of 25p each

Β 

JE00BMDZN391

b)

Β 

Nature of the transaction

Β 

Β 

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

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£2.4282

135,693

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

Β 

- Price

Β 

Β 

Β 

Β 

135,693

Β 

Β 

Β£2.4282

e)

Β 

Date of the transaction

Β 

Β 

31/03/2021

f)

Β 

Place of the transaction

Β 

Β 

Outside of trading venue

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Β 
END
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