27th May 2022 15:30
TP ICAP Group plc
LEI: 2138006YAA7IRVKKGE63
27 May 2022
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 Restricted Share Plan (the "RSP") approved by shareholders on 11 May 2022.
The 2022 RSP award will vest on the third anniversary of the date of grant and a further two-year holding period will apply. The PDMRs listed below will not be permitted to sell any shares during this time.
The number of awards granted was calculated using a share price of £1.2193, based on the volume-weighted average price for the five trading days preceding and including the date of grant, being 25 May 2022.
PDMR | Title | Number of shares | Share price | Nature of Transaction |
Nicolas Breteau | Chief Executive Officer | 768,883 | £1.2193 | Award over ordinary shares of TP ICAP Group plc under the 2022 RSP. |
Robin Stewart | Chief Financial Officer | 455,179 | £1.2193 | Award over ordinary shares of TP ICAP Group plc under the 2022 RSP. |
Philip Price | Group General Counsel | 464,405 | £1.2193 | Award over ordinary shares of TP ICAP Group plc under the 2022 RSP. |
For further enquiries please contact Andrew Eames, Group Company Secretary, on +44 (0) 20 7200 7000.
The following notification, made in accordance with the requirements of the Market Abuse Regulation, provides 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 | ||||
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 Restricted Share Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
768,883
£1.2193 | ||||
e)
| Date of the transaction
| 25 May 2022 | ||||
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 Restricted Share Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
455,179
£1.2193 | ||||
e)
| Date of the transaction
| 25 May 2022 | ||||
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 Restricted Share Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
464,405
£1.2193 | ||||
e)
| Date of the transaction
| 25 May 2022 | ||||
f)
| Place of the transaction
| Outside of trading venue | ||||
Related Shares:
TP ICAP