Last checked at 22 Jun 2021 16:36
Notification and public disclosure of transactions by persons discharging managerial responsibilities ('PDMRs') or persons closely associated with them
TP ICAP Group plc (the "Company") hereby announces that on 21 June 2021 the following notifications were received relating to the vesting of awards granted on 20 June 2018 over ordinary shares of 25p each of the Company (the "Company Shares") under the rules of the TP ICAP plc Deferred Bonus Plan 2017 (the "Plan").
Following the vesting, a total of 121,939 Company Shares were released by the TP ICAP Group plc Employee Benefit Trust to the PDMRs as set out below. All the shares released as part of the vesting will be retained by the PDMRs.
PDMR | Number of Company Shares
| Nature of Transaction |
Nicolas Breteau | 71,246 | Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award |
Philip Price | 34,252 | Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award |
Robin Stewart | 16,441
| Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award |
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, give further detail.
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 notification | ||||
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
| Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
71,246
£nil
| ||||
e)
| Date of the transaction
| 21/06/2021 | ||||
f)
| Place of the transaction | Outside a 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 notification | ||||
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
| Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
34,252
£nil
| ||||
e)
| Date of the transaction
| 21/06/2021 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
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 notification | ||||
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
| Transfer of ordinary shares of 25p each in TP ICAP Group plc from the TP ICAP Group plc Employee Benefit Trust to the PDMR following the vesting of the TP ICAP plc Deferred Bonus Plan 2017 award.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
16,441
£nil
| ||||
e)
| Date of the transaction
| 21/06/2021 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||