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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 2023-08-22 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by BlackRock, Inc., crossing a threshold (from 5.15% to 5.14%). This type of mandatory disclosure regarding changes in significant share ownership is specifically covered by the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2023-08-22 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 price ranges. This directly corresponds to the definition of 'Transaction in Own Shares' (Share Repurchase/Issuance). The filing is issued via RNS, but the core content is a specific transaction report, making 'POS' the most accurate classification over the general 'RNS' fallback. The document length (6192 chars) is substantial enough to be the report itself, not just an announcement of a report.
2023-08-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details an acquisition of voting rights by BlackRock, Inc., crossing a threshold (from 5.13% to 5.15%). This specific regulatory filing format (TR-1) is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is a regulatory filing, MRQ is the most specific category available for this type of disclosure.
2023-08-21 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 shares by TP ICAP Group PLC to be held in treasury, including the date, volume, and price of the trades. This activity directly corresponds to the definition of a company buying back or selling its own shares. The filing code 'POS' (Transaction in Own Shares) is the most appropriate classification. 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.
2023-08-21 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 details. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase/issuance activities. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2023-08-18 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 balance. This directly matches the definition for '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.
2023-08-17 English

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