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
3. Details of person subject to the notification obligation
Name
Dimensional Fund Advisors LP
City of registered office (if applicable)
Austin
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name | City of registered office | Country of registered office |
The shares are held by one or more nominees/custodians |
5. Date on which the threshold was crossed or reached
05-Nov-2026
6. Date on which Issuer notified
09-Nov-2026
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 | 5.001007 | 0.000000 | 5.001007 | 36225288 |
Position of previous notification (if applicable) |
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 | 36225288 | 5.001007 | ||
Sub Total 8.A | 36225288 | 5.001007% | ||
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 |
Sub Total 8.B2 | |||||
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 |
Dimensional Holdings Inc. | i) Dimensional Fund Advisors Ltd., (ii) DFA Australia Limited (iii) Dimensional Ireland Limited (iv) Dimensional Fund Advisors Canada ULC (v) Dimensional Fund Advisors Pte. Ltd. and (vi) Dimensional Fund Advisors LP |
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
If date does not apply, explain below
11. Additional Information
The ordinary shares are held in segregated accounts and funds (together, the “Accounts”) managed on a discretionary basis by Dimensional Fund Advisors LP and its subsidiary undertakings i) Dimensional Fund Advisors Ltd., (ii) DFA Australia Limited (iii) Dimensional Ireland Limited (iv) Dimensional Fund Advisors Canada ULC and (v) Dimensional Fund Advisors Pte. Ltd.
Dimensional Fund Advisors LP is controlled by its general partner, Dimensional Holdings Inc.
Dimensional Fund Advisors LP, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership of the shares held in the Accounts.
To note, as of 5 November 2026, Dimensional Fund Advisors LP also had investment management discretion over an additional 101,268 shares held by the Accounts where the voting rights are not controlled by Dimensional Fund Advisors LP or its subsidiary undertakings.
12. Date of Completion
09-Nov-2026
13. Place Of Completion
Paris
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.