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TP ICAP Group PLC — Investor Relations & Filings

Ticker · TCAP ISIN · JE00BMDZN391 LEI · 2138006YAA7IRVKKGE63 IL Financial and insurance activities
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Filings indexed 809 across all filing types
Latest filing 2024-10-08 Transaction in Own Shar…
Country JE Jersey
Listing IL TCAP

About TP ICAP Group PLC

https://tpicap.com/tpicap/

TP ICAP Group PLC is a leading provider of market infrastructure and a specialist in liquidity and data solutions. The company operates as a global intermediary, connecting clients in wholesale financial, energy, and commodities markets. It facilitates price discovery and enhances liquidity by offering a range of services, including trade execution, pre-trade and settlement support, and data-led analytics. Through its core divisions—Global Broking, Energy & Commodities, and Data & Analytics—the firm serves sophisticated market participants across multiple asset classes such as interest rates, foreign exchange, credit, and equities.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states the subject as 'Transaction in Own Shares' and details the purchase of shares to be held in treasury, including the number of shares, prices paid, and the resulting total voting rights. This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-10-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is explicitly titled 'Transaction in Own Shares' and details the purchase of shares by TP ICAP Group PLC to be held in treasury, including the date, volume, and price of individual trades. This directly corresponds to the definition of a 'Transaction in Own Shares' or share repurchase program. The filing code 'POS' matches this activity. Although it is distributed via RNS, the specific content dictates the classification over the general regulatory filing category.
2024-10-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states the subject as 'Transaction in Own Shares' and details the purchase of shares by TP ICAP Group PLC to be held in treasury. This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (Code: POS). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-10-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is titled 'Transaction in Own Shares' and details the purchase of the company's own shares by TP ICAP Group PLC on the London Stock Exchange, including specific volumes, prices, and regulatory references (UK version of Regulation (EU) No. 596/2014). This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps precisely to the 'Transaction in Own Shares' filing type code (POS). The presence of the RNS Number and the closing statement confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-10-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states its purpose in the title: 'Transaction in Own Shares'. It details the purchase of shares by TP ICAP Group PLC to be held in treasury, including the date, volume, and price of the transactions. This directly corresponds to the definition of 'Transaction in Own Shares' (Share Repurchase/Issuance), which maps to the filing code POS. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the POS code over the general RNS fallback.
2024-10-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states the subject as 'Transaction in Own Shares' and details the purchase of shares to be held in treasury, including the date, volume, and price. This directly corresponds to the definition of 'Transaction in Own Shares' (Share Repurchase/Issuance). The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS code. The document length is relatively short (4062 chars), but it contains the full details of the transaction rather than just announcing that a report is attached, thus it is classified as the specific transaction report (POS) rather than a general RPA or RNS.
2024-10-01 English

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