Director/PDMR Shareholding

TP ICAP Group plc

02 April 2026

 

TP ICAP Group plc

LEI: 2138006YAA7IRVKKGE63

02 April 2026

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

Notification of transactions by persons discharging managerial responsibilities ('PDMRs')

On 31 March 2026, the Company received the following notifications relating to the:

·     grant of awards over ordinary shares of 25p each of the Company (the "Company Shares") under the rules of the TP ICAP Group plc Equity Deferral Plan (the "EDP"); and

·     grant of awards over the Company Shares under the rules of the TP ICAP Group plc Executive Share Plan (the "ESP").

Grant of awards

In relation to the award of Company Shares under the EDP, the number of Company Shares that will vest on the Normal Vesting Dates are subject to the Rules of the EDP. The deferred share awards under the EDP will vest in equal tranches, on 31 March 2027, 31 March 2028 and 31 March 2029.

The ESP award will vest on the third anniversary of the date of grant, and a further two-year holding period will apply post-vesting. The PDMRs listed below will not be permitted to sell any vested ESP shares during this time. Any portion of the award that does not meet the vesting conditions will lapse.

Award values were determined using the average of the closing mid-market price for the five days leading up to but not including the date of grant, which was 31 March 2026.

PDMR	Title	Number of shares	Share price	Nature of Transaction
Nicolas Breteau	Chief Executive Officer	194,304	£2.6865	Award over Company Shares under the EDP.
		595,570	£2.6865	Award over Company Shares under the ESP.
Robin Stewart	Chief Financial Officer	81,769	£2.6865	Award over Company Shares under the EDP.
		293,132	£2.6865	Award over Company Shares under the ESP.
Philip Price	Group General Counsel	77,177	£2.6865	Award over Company Shares under the EDP.
		279,173	£2.6865	Award over Company Shares under the ESP.

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	Nicolas Breteau
2	Reason for the notification
a)	Position/status	Director and PDMR
b)	Initial notification /Amendment	Initial notification
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
Equity Deferral Plan
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 25p each JE00BMDZN391
b)	Nature of the transaction	Award over Company Shares under the EDP.
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.6865 194,304
d)	Aggregated information - Aggregated volume - Price	194,304 £2.6865
e)	Date of the transaction	31 March 2026
f)	Place of the transaction	Outside of trading venue
Executive Share Plan
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 25p each JE00BMDZN391
b)	Nature of the transaction	Award over Company Shares under the ESP.
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.6865 595,570
d)	Aggregated information - Aggregated volume - Price	595,570 £2.6865
e)	Date of the transaction	31 March 2026
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 and PDMR
b)	Initial notification /Amendment	Initial notification
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
Equity Deferral Plan
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 25p each JE00BMDZN391
b)	Nature of the transaction	Award over Company Shares under the EDP.
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.6865 81,769
d)	Aggregated information - Aggregated volume - Price	81,769 £2.6865
e)	Date of the transaction	31 March 2026
f)	Place of the transaction	Outside of trading venue
Executive Share Plan
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 25p each JE00BMDZN391
b)	Nature of the transaction	Award over Company Shares under the ESP.
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.6865 293,132
d)	Aggregated information - Aggregated volume - Price	293,132 £2.6865
e)	Date of the transaction	31 March 2026
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 and PDMR
b)	Initial notification /Amendment	Initial notification
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
Equity Deferral Plan
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 25p each JE00BMDZN391
b)	Nature of the transaction	Award over Company Shares under the EDP.
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.6865 77,177
d)	Aggregated information - Aggregated volume - Price	77,177 £2.6865
e)	Date of the transaction	31 March 2026
f)	Place of the transaction	Outside of trading venue
Executive Share Plan
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 25p each JE00BMDZN391
b)	Nature of the transaction	Award over Company Shares under the ESP.
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.6865 279,173
d)	Aggregated information - Aggregated volume - Price	279,173 £2.6865
e)	Date of the transaction	31 March 2026
f)	Place of the transaction	Outside of trading venue

Enquiries

Victoria Hames

Interim Group Company Secretary

Ceri Young

Deputy Company Secretary

[phone]

[e-mail]

 

END