TP ICAP Group PLC

Remuneration Information • Apr 6, 2021

National Storage Mechanism | Additional information

RNS Number : 5633U

TP ICAP Group PLC

06 April 2021

The following amendments have been made to the 'Director/PDMR' announcement released on 1 April 2021 at 18:15 under RNS No 3973U.

In the previous version of the announcement, the number of shares awarded to Robin Stewart was incorrectly stated as 135,693 and the number of shares awarded to Philip Price was incorrectly stated as 128,799; the correct number of shares are now shown as follows:

PDMR	Number of shares	Share price	Nature of Transaction
Robin Stewart	128,799	£2.4282	Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.
Philip Price	135,693	£2.4282	Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

All other details remain unchanged and the full amended text is shown below.

Notification and public disclosure of transactions by persons discharging managerial responsibilities ('PDMR') and persons closely associated with them

TP ICAP Group plc (the "Company") hereby notifies the market of the following notifications from PDMRs, relating to the grant of awards over ordinary shares of the Company (the "Company Shares") under the rules of the TP ICAP Group plc Deferred Bonus Share Plan (the "Plan").

The number of Company Shares that will vest on the Normal Vesting Date are subject to the Rules of the applicable Plan. The Normal Vesting Date is the third anniversary of the date of grant, i.e. 31 March 2024. Any portion of the award that does not meet the vesting conditions will lapse.

The number of Company Shares awarded is based on the volume-weighted average price for the 5 days preceding the date of grant (31 March 2021).

PDMR	Number of shares	Share price	Nature of Transaction
Nicolas Breteau	259,757	£2.4282	Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.
Robin Stewart	128,799	£2.4282	Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.
Philip Price	135,693	£2.4282	Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

For further enquiries, please contact Richard Cordeschi, Group Company Secretary.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nicolas Breteau

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

TP ICAP Group plc

b)

LEI

2138006YAA7IRVKKGE63

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 25p each

JE00BMDZN391

b)

Nature of the transaction

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.4282	259,757

d)

Aggregated information

- Aggregated volume

- Price

259,757

£2.4282

e)

Date of the transaction

31/03/2021

f)

Place of the transaction

Outside of trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Robin Stewart

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

TP ICAP Group plc

b)

LEI

2138006YAA7IRVKKGE63

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 25p each

JE00BMDZN391

b)

Nature of the transaction

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.4282	128,799

d)

Aggregated information

- Aggregated volume

- Price

128,799

£2.4282

e)

Date of the transaction

31/03/2021

f)

Place of the transaction

Outside of trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Philip Price

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

TP ICAP Group plc

b)

LEI

2138006YAA7IRVKKGE63

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 25p each

JE00BMDZN391

b)

Nature of the transaction

Award over ordinary shares of TP ICAP Group plc under the TP ICAP Group plc Deferred Bonus Share Plan.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.4282	135,693

d)

Aggregated information

- Aggregated volume

- Price

135,693

£2.4282

e)

Date of the transaction

31/03/2021

f)

Place of the transaction

Outside of trading venue

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