Director/PDMR Shareholding

RNS Number : 4779P

TP ICAP PLC

17 February 2021

 

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 16 February 2021 the following notifications were received relating to the purchase of Ordinary shares of £0.25 each in the Company by the stated Director/person discharging managerial responsibility ("PDMR") pursuant to the Company's 2 for 5 rights issue at 140 pence per New Ordinary Share as announced on 2 February 2021.

PDMR	Number of shares	Share price	Nature of Transaction
Richard Berliand	30,000	£1.40	Purchase of Shares in connection with the Rights Issue
Nicolas Breteau	17,992	£1.40	Purchase of Shares in connection with the Rights Issue
Robin Stewart	13,484	£1.40	Purchase of Shares in connection with the Rights Issue
Philip Price	19,600	£1.40	Purchase of Shares in connection with the Rights Issue
Angela Knight	860	£1.40	Purchase of Shares in connection with the Rights Issue
Edmund Ng	8,000	£1.40	Purchase of Shares in connection with the Rights Issue
Roger Perkin	2,000	£1.40	Purchase of Shares in connection with the Rights Issue
Michael Heaney	16,000	£1.40	Purchase of Shares in connection with the Rights Issue
Angela Crawford-Ingle	3,886	£1.40	Purchase of Shares in connection with the Rights Issue
Tracy Clarke	4,000	£1.40	Purchase of Shares in connection with the Rights Issue

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	Richard Berliand
2	Reason for the notification
a)	Position/status	Chairman 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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 30,000
d)	Aggregated information - Aggregated volume - Price	30,000 £1.40
e)	Date of the transaction	16.02.2021
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Nicolas Breteau
2	Reason for the notification
a)	Position/status	Chief Executive Officer 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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 17,992
d)	Aggregated information - Aggregated volume - Price	17,992 £1.40
e)	Date of the transaction	16.02.2021
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	Chief Financial Officer 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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 13,484
d)	Aggregated information - Aggregated volume - Price	13,484 £1.40
e)	Date of the transaction	16.02.2021
f)	Place of the transaction	London Stock Exchange

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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 19,600
d)	Aggregated information - Aggregated volume - Price	19,600 £1.40
e)	Date of the transaction	16.02.2021
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Angela Knight
2	Reason for the notification
a)	Position/status	Non-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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 860
d)	Aggregated information - Aggregated volume - Price	860 £1.40
e)	Date of the transaction	16.02.2021
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Edmund Ng
2	Reason for the notification
a)	Position/status	Non-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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 8,000
d)	Aggregated information - Aggregated volume - Price	8,000 £1.40
e)	Date of the transaction	16.02.2021
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Roger Perkin
2	Reason for the notification
a)	Position/status	Non-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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 2,000
d)	Aggregated information - Aggregated volume - Price	2,000 £1.40
e)	Date of the transaction	16.02.2021
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Michael Heaney
2	Reason for the notification
a)	Position/status	Non-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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 16,000
d)	Aggregated information - Aggregated volume - Price	16,000 £1.40
e)	Date of the transaction	16.02.2021
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Angela Crawford-Ingle
2	Reason for the notification
a)	Position/status	Non-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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 3,886
d)	Aggregated information - Aggregated volume - Price	3,886 £1.40
e)	Date of the transaction	16.02.2021
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Tracy Clarke
2	Reason for the notification
a)	Position/status	Non-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	Acquisition
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.40 4,000
d)	Aggregated information - Aggregated volume - Price	4,000 £1.40
e)	Date of the transaction	16.02.2021
f)	Place of the transaction	London Stock Exchange

 

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