TCAP.L

TP ICAP Plc
TP ICAP Group plc - Holding(s) in Company
13th November 2024, 16:15
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RNS Number : 1396M
TP ICAP Group plc
13 November 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BMDZN391

Issuer Name

TP ICAP GROUP PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

12-Nov-2024

6. Date on which Issuer notified

13-Nov-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.257964

0.012916

5.270880

39951382

Position of previous notification (if applicable)

4.845784

0.000000

4.845784


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

JE00BMDZN391


39853476


5.257964

Sub Total 8.A

39853476

5.257964%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD



Cash

97906

0.012916

Sub Total 8.B2


97906

0.012916%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroder PLC

Schroder Wealth Holdings Limited




Schroder PLC

Schroder & Co. Limited




-





Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder Wealth Holdings Limited




Schroders PLC

Schroder & Co. Limited




Schroders PLC

Schroder & Co. (Asia) Limited




-





Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder International Holdings Limited




Schroders PLC

Schroder Investment Management Limited

5.218491

0.012916

5.231408%

-





Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder International Holdings Limited




Schroders PLC

Schroder Investment Management Limited




Schroders PLC

Schroder Investment Management North America Limited




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

None

12. Date of Completion

13-Nov-2024

13. Place Of Completion

London

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