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TP ICAP Group PLC — Investor Relations & Filings

Ticker · TCAP ISIN · JE00BMDZN391 LEI · 2138006YAA7IRVKKGE63 IL Financial and insurance activities
Filings indexed 814 across all filing types
Latest filing 2024-01-02 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 · 100% confidence The document explicitly states the subject as 'Transaction in Own Shares' and details the purchase of shares by the company to be held in treasury, including the date, volume, and price of the trades. 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 filing, but the specific content points precisely to the POS code. The document length (4905 chars) is substantial enough to be the report itself, not just an announcement of a report.
2024-01-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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 a 'Transaction in Own Shares' filing. The presence of the RNS Number and the closing statement referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory disclosure, but the specific content points precisely to the 'POS' category over the general 'RNS' fallback. The document length is substantial enough (6631 chars) that it is not merely an announcement of a report (RPA).
2023-12-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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, prices, and a breakdown of individual trades. This directly corresponds to the definition of a 'Transaction in Own Shares' filing, which maps to the code POS (Share Repurchase/Issuance). The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the most precise classification.
2023-12-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by TP ICAP Group plc, detailing the number of shares purchased, the date, and the prices paid, which is characteristic of a share buyback program. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the closing statement referencing RNS and the London Stock Exchange confirms it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2023-12-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by TP ICAP Group PLC, detailing the number of shares purchased, the date (21 December 2023), and the price range, which is characteristic of a share repurchase program. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the closing statement referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2023-12-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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 prices. This directly corresponds to the definition of a 'Transaction in Own Shares' filing. The filing code for this activity is POS. Keywords supporting this: 'Transaction in Own Shares', 'shares purchased', 'Share Buyback Programme', 'held in treasury'.
2023-12-21 English

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