Skip to main content
TP ICAP Group PLC logo

TP ICAP Group PLC — Investor Relations & Filings

Ticker · TCAP ISIN · JE00BMDZN391 LEI · 2138006YAA7IRVKKGE63 IL Financial and insurance activities
Open in API
Filings indexed 814 across all filing types
Latest filing 2016-12-14 Earnings Release
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
Trading Update
Earnings Release Classification · 99% confidence The document is identified by the RNS Number (7715R) and the date (14 December 2016). The content is a 'Trading Update' announcing that FY16 EBITDA will significantly exceed expectations and FY17 EBITDA is expected to be materially ahead of expectations. It provides key financial highlights and outlook updates, but it is not the full audited report (which is expected in April 2017) nor is it a transcript or a formal earnings release (ER) which typically covers a completed period's results. Since it is an announcement providing key operational and financial updates outside of the standard periodic reports (10-K, IR), and it is clearly disseminated via the RNS service, it fits best as a general Regulatory Filing (RNS) or potentially an Earnings Release (ER) if the update is considered the primary release for the period's performance summary. Given the focus on forward-looking trading updates rather than finalized period results, and the explicit mention of the RNS service, RNS is a strong candidate. However, since it is a direct announcement of financial performance exceeding expectations, it strongly aligns with the function of an Earnings Release (ER) which is the initial announcement of periodical financial results (key highlights only). Given the context of a trading update providing key performance indicators (EBITDA), ER is the most specific fit among the primary financial categories, even if it's an early/preliminary update. FY 2016
2016-12-14 English
Contract Win
Regulatory Filings Classification · 99% confidence The document is identified by the 'RNS Number : 0938R' and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content announces a specific business event: a contract award valued at c.£1.5m to a subsidiary. This type of announcement, which is a material business update but does not fit neatly into specific financial reporting categories (like 10-K, ER, or DIV), is best classified under the general regulatory announcement category. Since it is a specific, non-standard announcement distributed via the Regulatory News Service (RNS), and it doesn't match any other specific category (like M&A, Capital Change, or Director Dealing), the most appropriate classification is Regulatory Filings (RNS).
2016-12-06 English
TPG secures BAE Systems contract
Regulatory Filings Classification · 99% confidence The document is very short (2117 characters) and announces a specific, non-financial event: securing a contract with BAE Systems Marine Ltd. It is formatted with an RNS Number (4291Q) and explicitly states, "This information is provided by RNS The company news service from the London Stock Exchange." This strongly indicates it is a general regulatory announcement that does not fit the specific categories like ER, IR, CAP, or DIV. Since it is a standard, brief regulatory news service release, the most appropriate classification is Regulatory Filings (RNS), which serves as the general regulatory announcement fallback.
2016-11-29 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 0971Q' and concludes with 'This information is provided by RNS The company news service from the London Stock Exchange'. The content details a 'TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES', which reports changes in significant share ownership (Legal & General Group Plc crossing a threshold). This type of filing, reporting changes in major shareholdings, corresponds directly to the Major Shareholding Notification category (MRQ). While RNS is the distribution channel, MRQ is the specific regulatory filing type being reported.
2016-11-24 English
Capital Reduction Effective
Capital/Financing Update Classification · 98% confidence The document is identified by the 'RNS Number : 1100L' header, indicating it is a regulatory news service announcement from the London Stock Exchange. The content explicitly discusses the 'Reduction of Capital' becoming effective following court approval. A reduction of capital is a change in the company's capital structure. This aligns directly with the definition for 'Capital/Financing Update' (Code: CAP). Although it is an RNS announcement, the specific subject matter (Capital Reduction) is more precise than the general 'RNS' fallback. The document length (2365 chars) is short, but the core content is the announcement of a completed financing/capital event, not just an announcement that a report is attached. Therefore, CAP is the most appropriate classification.
2016-09-28 English
Interim Report for six months ended 30 June 2016
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report for the six months ended 30 June 2016' and contains comprehensive financial statements, including a 'Condensed Consolidated Statement of Comprehensive Income', operational highlights, and a Chief Executive's review. It is a full interim financial report rather than a mere announcement or certification, fitting the definition of an Interim/Quarterly Report (IR). H1 2016
2016-09-13 English

Browse filings by year

12 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.