A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
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 capit