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TP ICAP PLC (TCAP)

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Wednesday 17 February, 2021

TP ICAP PLC

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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