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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 814 across all filing types
Latest filing 2023-11-21 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 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 'Transaction in Own Shares' filing, which maps to the code POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). 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.
2023-11-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly identified as an 'RNS Number' filing from 'TP ICAP Group plc' dated '20 November 2023'. The content is a 'TR-1: Standard form for notification of major holdings', detailing an acquisition/disposal of voting rights by Liontrust Investment Partners LLP, crossing a threshold (from 11.005% to 9.89%). This type of mandatory disclosure regarding significant changes in share ownership is specifically covered by the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-11-20 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 to be held in treasury, including the date, volume, and price range of the transactions. This directly corresponds to the definition of a 'Transaction in Own Shares' filing, which is categorized as Code: POS (Share Repurchase/Issuance). 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.
2023-11-20 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, and prices paid. 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 referencing RNS confirms it is a regulatory announcement, but the specific content dictates the most precise classification.
2023-11-17 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, and price details of the buyback program. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2023-11-16 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 range. 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 footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory disclosure, but the specific content dictates the more precise classification (POS over RNS).
2023-11-15 English

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