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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 2023-09-11 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 date, volume, and prices paid. This directly corresponds to the definition of a company buying back or selling its own shares. The filing code for this activity is 'POS' (Transaction in Own Shares). The document is a direct announcement of the transaction, not an announcement of a report, so the RPA/RNS fallback rule does not apply here.
2023-09-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its subject matter 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 paid, and the resulting total voting rights. 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.
2023-09-08 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 information. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks. 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.
2023-09-07 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 prices paid, and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and contains specific transaction data, confirming it is the primary announcement, not just a notice about a report.
2023-09-06 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 TP ICAP Group PLC to be held in treasury. It provides specific transaction dates, volumes, prices, and regulatory references (Article 5(1)(b) of Regulation (EU) No. 596/2014). 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 being the news service of the London Stock Exchange confirms it is a regulatory disclosure, but the specific content dictates the POS code over the general RNS fallback.
2023-09-05 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 individual trade logs. 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 most precise code.
2023-09-04 English

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