TP ICAP PLC Director/PDMR Shareholding (9408Q)
24 Giugno 2020 - 11:31AM
UK Regulatory
TIDMTCAP
RNS Number : 9408Q
TP ICAP PLC
24 June 2020
Notification and public disclosure of transactions by persons
discharging managerial responsibilities ('PDMR') or persons closely
associated with them
TP ICAP plc (the "Company") hereby announces that on 22 June
2020 the following notifications were received relating to the
vesting of awards granted on 22 June 2017 over ordinary shares of
25p each of the Company (the "Company Shares") under the rules of
the TP ICAP plc 2016 Deferred Bonus Plan (the "Plan").
Following the vesting, a total of 71,217 Company Shares were
released by the TP ICAP plc Employee Benefit Trust to the PDMRs
named in the table below, who then elected to sell a number of
shares to settle the tax liabilities arising upon the vesting of
the awards. The table sets out the number of Company Shares
released to each PDMR, the number subsequently sold, and the number
retained.
PDMR Title Company Shares Company Sale price Company
Released Shares sold per Company Shares
to discharge Share (GBP) Retained
tax liabilities
Chief Executive
Nicolas Breteau Officer 37,703 17,721 3.5341 19,982
----------------- --------------- ----------------- ------------- ----------
Group General
Philip Price Counsel 24,088 11,322 3.5341 12,766
----------------- --------------- ----------------- ------------- ----------
Chief Financial
Robin Stewart Officer 9,426 4,431 3.5341 4,995
----------------- --------------- ----------------- ------------- ----------
For further enquiries, please contact Richard Cordeschi, Group
Company Secretary, on +44 (0)7580 851 104.
The following notifications, made in accordance with the
requirements of the EU Market Abuse Regulation, give further
detail.
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Nicolas Breteau
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Executive Director and Chief Executive
Officer
-------------------------- ----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name TP ICAP plc
-------------------------- ----------------------------------------
b) LEI 5493009UWRK48KKUD358
-------------------------- ----------------------------------------
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
--------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
GB00B1H0DZ51
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Transfer of ordinary shares of 25p
each in TP ICAP plc from the TP ICAP
plc Employee Benefit Trust to the
PDMR following the vesting of the
TP ICAP plc 2016 Deferred Bonus Plan
award
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 37,703
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume
37,703
- Price GBPnil
-------------------------- ----------------------------------------
e) Date of the transaction 22/06/2020
-------------------------- ----------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------- ----------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
GB00B1H0DZ51
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Sale of ordinary shares of 25p each
in TP ICAP plc to meet tax liabilities
arising from the vesting of the TP
ICAP plc 2016 Deferred Bonus Plan
award
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.5341 17,721
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 17,721
- Price GBP3.5341
-------------------------- ----------------------------------------
e) Date of the transaction 22/06/2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Philip Price
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Executive Director and Group General
Counsel
-------------------------- ----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name TP ICAP plc
-------------------------- ----------------------------------------
b) LEI 5493009UWRK48KKUD358
-------------------------- ----------------------------------------
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
--------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
GB00B1H0DZ51
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Transfer of ordinary shares of 25p
each in TP ICAP plc from the TP ICAP
plc Employee Benefit Trust to the
PDMR following the vesting of the
TP ICAP plc 2016 Deferred Bonus Plan
award
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 24,088
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 24,088
- Price GBPnil
-------------------------- ----------------------------------------
e) Date of the transaction 22/06/2020
-------------------------- ----------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------- ----------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
GB00B1H0DZ51
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Sale of ordinary shares of 25p each
in TP ICAP plc to meet tax liabilities
arising from the vesting of the TP
ICAP plc 2016 Deferred Bonus Plan
award
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.5341 11,322
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 11,322
- Price GBP3.5341
-------------------------- ----------------------------------------
e) Date of the transaction 22/06/2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Robin Stewart
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Executive Director and Chief Financial
Officer
-------------------------- ----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name TP ICAP plc
-------------------------- ----------------------------------------
b) LEI 5493009UWRK48KKUD358
-------------------------- ----------------------------------------
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
--------------------------------------------------------------------
Transaction 1
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
GB00B1H0DZ51
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Transfer of ordinary shares of 25p
each in TP ICAP plc from the TP ICAP
plc Employee Benefit Trust to the
PDMR following the vesting of the
TP ICAP plc 2016 Deferred Bonus Plan
award
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 9,426
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 9,426
- Price GBPnil
-------------------------- ----------------------------------------
e) Date of the transaction 22/06/2020
-------------------------- ----------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------- ----------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 25p each
type of instrument
GB00B1H0DZ51
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Sale of ordinary shares of 25p each
in TP ICAP plc to meet tax liabilities
arising from the vesting of the TP
ICAP plc 2016 Deferred Bonus Plan
award
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.5341 4,431
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 4,431
- Price GBP3.5341
-------------------------- ----------------------------------------
e) Date of the transaction 22/06/2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange
-------------------------- ----------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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