TP ICAP Group PLC — Director's Dealing 2025

May 2, 2025

National Storage Mechanism | Additional information

RNS Number : 3056H

TP ICAP Group plc

02 May 2025

TP ICAP Group plc

LEI: 2138006YAA7IRVKKGE63

2 May 2025

TP ICAP Group plc (the 'Company' or 'TP ICAP')

Grant of SAYE Options and public disclosure of transactions by persons discharging managerial responsibilities ("PDMRs")

This announcement replaces the announcement issued on 2 May 2025 at 14:00. The Company has corrected an administrative error in the date the invitation was made to eligible employees. All other details remain unchanged. The full corrected version is shown below.

TP ICAP Group plc (the "Company") is pleased to announce that it has launched a Sharesave Scheme (the "2025 SAYE Scheme") for all eligible employees.

Eligible employees were invited to subscribe for options ("Options") over the Company's ordinary shares of 25 pence each ("Ordinary Shares") which have been granted at an exercise price of £1.9886 per Ordinary Share in accordance with the terms of the 2025 SAYE Scheme. This represents a discount of 20% from the average mid-market closing price for an Ordinary Share on the 3 business days from Wednesday 2 April 2025 to Friday 4 April 2025 prior to the invitation being made to all eligible employees on Monday 7 April 2025.

The Options were granted on 1 May 2025 and will normally be exercisable from 1 June 2028 for six months.

A total of 558 employees have elected to participate in the 2025 SAYE Scheme and, as a result, Options over a total of 3,117,535 Ordinary Shares have been granted in respect of the 2025 SAYE Scheme, representing 0.39% of the Company's issued share capital.

The following PDMRs have chosen to participate in the 2025 SAYE Scheme :

PDMR	Number of Options Granted	Share price	Nature of Transaction
Robin Stewart	9 ,051	£1.9886	Grant of an option of ordinary shares of TP ICAP Group plc under the 2 025 SAYE Scheme
Philip Price	9 ,051	£1.9886	Grant of an option of ordinary shares of TP ICAP Group plc under the 2 025 SAYE Scheme

Notifications

The following notifications are made in accordance with the requirements of the UK Market Abuse Regulation and provides further detail.

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

Grant of an option of ordinary shares of TP ICAP Group plc under the 2 025 SAYE Scheme

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.9886	9,051

d)

Aggregated information

- Aggregated volume

- Price

9,051

£ 1.9886

e)

Date of the transaction

1 May 2025

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

Grant of an option of  ordinary shares of TP ICAP Group plc under the 2025 SAYE Scheme.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.9886	9,051

d)

Aggregated information

- Aggregated volume

- Price

9,051

£ 1.9886

e)

Date of the transaction

1 May 2025

f)

Place of the transaction

Outside of trading venue

Enquiries

Vicky Hart

Group Company Secretary

+44 (0) 20 7200 7117

[email protected]

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