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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 2023-09-28 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 is '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' (Code: POS). The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2023-09-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject is 'Transaction in Own Shares' and details the purchase of shares to be held in treasury, including the volume, prices, and regulatory references (like Article 5(1)(b) of UK Regulation (EU) No. 596/2014). 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). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2023-09-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title section: '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 '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.
2023-09-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains an 'RNS Number'. It details the acquisition/disposal of voting rights by BlackRock, Inc., crossing a threshold (from 5.20% to 5.21%). This type of mandatory disclosure regarding changes in significant share ownership directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-09-25 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 of the buyback. This directly corresponds to the definition of a 'Transaction in Own Shares' filing. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the specific content points precisely to the 'POS' category, which covers share repurchase/issuance.
2023-09-25 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 3763N" and contains the header "National Storage Mechanism | Additional information". The content details a "TR-1: Standard form for notification of major holdings" filed by BlackRock, Inc. regarding an acquisition/disposal of voting rights in TP ICAP Group plc, crossing a threshold (from 5.15% to 5.20%). This type of mandatory disclosure regarding changes in significant share ownership directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-09-22 English

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