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TP ICAP PLC (TCAP)

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Wednesday 14 October, 2020

TP ICAP PLC

Director/PDMR Shareholding

RNS Number : 1233C
TP ICAP PLC
14 October 2020
 

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 14 October 2020 the following notification was received relating to the sale and purchase of Ordinary shares of £0.25 each in the Company at the stated prices per share by Philip Price, a Director/person discharging managerial responsibility ("PDMR"):

Date

Number of shares

Share price

Nature of Transaction

13 October 2020

13 October 2020

14 October 2020

 

4,061

4,061

4,061

£2.175

£2.176

£2.188

Sale of Shares

Purchase of Shares

Purchase of Shares

 

The net result of these transactions is that Mr Price has increased his shareholding in TP ICAP plc by 4,061 Ordinary shares.

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, gives further detail.

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

 

 

Sale

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.175

 

4,061

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

4,061

 

 

£2.175

 

e)

 

Date of the transaction

 

 

13.10.2020

f)

 

Place of the transaction

 

 

London Stock Exchange

 

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)

£2.176

 

4,061

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

4,061

 

 

£2.176

 

e)

 

Date of the transaction

 

 

13.10.2020

f)

 

Place of the transaction

 

 

London Stock Exchange

 

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)

£2.188

 

4,061

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

4,061

 

 

£2.188

 

e)

 

Date of the transaction

 

 

14.10.2020

f)

 

Place of the transaction

 

 

London Stock Exchange

 

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