Scheme Effective Date
26 February 2021
Delisting of TP ICAP Ordinary Shares, Admission of New TP ICAP Ordinary Shares to listing on the premium listing segment of the Official List
by no later than 8.00 a.m. on
26 February 2021
on or soon after 8.00 a.m. on 26 February 2021
New TP ICAP Reduction of Capital becomes effective
by no later than 1 March 2021
Dispatch of share certificates in respect of New TP ICAP Ordinary Shares
by no later than 12 March 2021
The times and dates given in the table above are based on the Directors' expectations as at today's date and may be subject to change. The times and dates are indicative only and will depend, among other things, on the date upon which the Court sanctions the Scheme and the date on which all relevant conditions are satisfied or, if capable of waiver, waived. The timetable is also dependent on (i) when the Court Order sanctioning the Scheme and the associated reduction of capital of TP ICAP is delivered to the English Registrar of Companies; and (ii) the directors' solvency statement made in connection with the New TP ICAP Reduction of Capital and the New TP ICAP Capital Reduction Minute being delivered to and registered by the Jersey Companies Registry. TP ICAP will give notice of any change(s) to the expected timetable by issuing an announcement through a Regulatory Information Service.