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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 2023-10-16 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 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 under a 'Share Buyback Programme'. This directly corresponds to the definition of 'Transaction in Own Shares' (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.
2023-10-16 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 by the company 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' 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 about RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2023-10-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'Transaction in Own Shares' and details the purchase of 79,673 shares by TP ICAP Group PLC to be held in treasury on October 11, 2023. It provides aggregated volume, highest/lowest/VWAP prices, and a detailed breakdown of individual trades. 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' category (Code: POS). The presence of the RNS Number and the closing statement confirming RNS as the information provider suggests it is a regulatory disclosure, but the specific content dictates the POS classification over the general RNS fallback.
2023-10-12 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (Regulatory News Service), indicated by the 'RNS Number' header and the closing statement referencing RNS and the London Stock Exchange. The content explicitly details a 'Notification of transactions by persons discharging managerial responsibilities (PDMRs)' concerning the 'Purchase of Shares' by a Director/PDMR (Richard Berliand). This type of insider transaction reporting falls directly under the definition of Director's Dealing (DIRS). Although it is an RNS filing, the specific content is highly indicative of DIRS, which is a more precise classification than the general RNS fallback.
2023-10-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is titled 'Transaction in Own Shares' and explicitly details the purchase of shares by TP ICAP Group PLC to be held in treasury. It provides specific data points like the date of purchase, number of shares purchased (100,000), and the price paid. This directly corresponds to the definition of a 'Transaction in Own Shares' filing. The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the specific content maps precisely to the 'Transaction in Own Shares' category (POS). The document length is short (3333 chars), but the content is the primary data itself, not an announcement *about* the data, thus POS is preferred over RPA/RNS.
2023-10-11 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the header 'RNS Number : 6793P' and contains the standard form 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically when a shareholder crosses a notification threshold. The content details the shareholder (BlackRock, Inc.), the date the threshold was crossed, and the resulting total percentage of voting rights held (5.240000%). This directly corresponds to the definition of a Major Shareholding Notification.
2023-10-10 English

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