TP ICAP Group plc Scheme Effective and Admission (4909Q)
26 Febrero 2021 - 2:24AM
UK Regulatory
TIDMTCAP
RNS Number : 4909Q
TP ICAP Group plc
26 February 2021
26 February 2021
TP ICAP plc (UK) (company number 05807599) /
TP ICAP Group plc (Jersey) (company number 130617)
Corporate Reorganisation - Scheme Effective Date, De-Listing of
TP ICAP ordinary shares and Listing of New TP ICAP ordinary
shares
TP ICAP plc (registered in England and Wales under company
number 05807599) (TP ICAP) and TP ICAP Group plc (registered in
Jersey under company number 130617) (New TP ICAP) announce that the
Court Order relating to the Scheme and the related TP ICAP
Statement of Capital have now been delivered to the Registrar of
Companies in England and Wales. Accordingly, the Scheme has become
effective today and New TP ICAP is now the holding company of the
Group.
Under the Scheme, TP ICAP Shareholders (who were on the register
at the Scheme Record Time) received one New TP ICAP Ordinary Share
for each TP ICAP Ordinary Share held at the Scheme Record Time.
Therefore, as at the date of this announcement, the total issued
ordinary share capital of New TP ICAP is 788,670,932 ordinary
shares of 25 pence each.
New TP ICAP also confirms that the listing of the TP ICAP
Ordinary Shares on the Official List was cancelled and the TP ICAP
Ordinary Shares ceased to be admitted to trading on the London
Stock Exchange's main market for listed securities with effect from
8.00 a.m. today.
The New TP ICAP Ordinary Shares have a nominal value of 25 pence
each and have been admitted to the premium listing segment of the
Official List and to trading on the London Stock Exchange's main
market for listed securities at 8.00 a.m. today. The Group
understands that New TP ICAP will remain eligible for inclusion in
the FTSE UK Index series.
New TP ICAP Ordinary Shares held in uncertificated form were
credited to the relevant CREST accounts on or prior to 8.00 a.m.
today. Share certificates in respect of New TP ICAP Ordinary Shares
held in certificated form are expected to be despatched to
shareholders by no later than 12 March 2021.
The new ISIN number for the New TP ICAP Ordinary Shares is
JE00BMDZN391.
TP ICAP will re-register as a private limited company and change
its name to "TP ICAP Limited" in due course.
Capitalised terms used but not defined herein have the meanings
given to them in the Prospectus published by New TP ICAP on 7
January 2021.
Enquiries:
TP ICAP plc
For media enquiries, please contact:
William Baldwin-Charles
Media Relations Director + 44 7834 524833
Analysts and Investors please contact:
Al Alevizakos
Head of Investor Relations + 44 7999 912672
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END
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February 26, 2021 03:24 ET (08:24 GMT)
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