Torsdag 15 Maj | 11:41:02 Europe / Stockholm

Kalender

Est. tid*
2025-08-06 08:00 Kvartalsrapport 2025-Q2
2025-05-14 - Årsstämma
2025-05-14 - Kvartalsrapport 2025-Q1
2025-04-10 - X-dag halvårsutdelning TCAP 11.3
2025-03-11 - Bokslutskommuniké 2024
2024-11-05 - Kvartalsrapport 2024-Q3
2024-10-03 - X-dag halvårsutdelning TCAP 4.8
2024-08-07 - Kvartalsrapport 2024-Q2
2024-05-15 - Årsstämma
2024-05-15 - Kvartalsrapport 2024-Q1
2024-04-11 - X-dag halvårsutdelning TCAP 10
2024-03-12 - Bokslutskommuniké 2023
2023-10-31 - Kvartalsrapport 2023-Q3
2023-09-28 - X-dag halvårsutdelning TCAP 4.8
2023-08-09 - Kvartalsrapport 2023-Q2
2023-04-13 - X-dag halvårsutdelning TCAP 7.9
2022-10-06 - X-dag halvårsutdelning TCAP 4.5
2022-04-07 - X-dag halvårsutdelning TCAP 5.5
2021-09-30 - X-dag halvårsutdelning TCAP 4
2021-04-08 - X-dag ordinarie utdelning TCAP 2.00 GBP
2020-10-01 - X-dag halvårsutdelning TCAP 5.6
2020-04-02 - X-dag halvårsutdelning TCAP 11.25
2019-10-03 - X-dag halvårsutdelning TCAP 5.6
2019-04-04 - X-dag halvårsutdelning TCAP 11.25
2018-10-04 - X-dag halvårsutdelning TCAP 5.6
2018-04-05 - X-dag halvårsutdelning TCAP 11.25
2017-10-12 - X-dag halvårsutdelning TCAP 5.6
2017-04-27 - X-dag halvårsutdelning TCAP 11.25
2016-12-22 - X-dag bonusutdelning TCAP 11.25
2016-09-01 - X-dag halvårsutdelning TCAP 5.6
2016-04-28 - X-dag halvårsutdelning TCAP 11.25
2015-10-22 - X-dag halvårsutdelning TCAP 6.22222
2015-04-23 - X-dag halvårsutdelning TCAP 12.5
2014-10-23 - X-dag halvårsutdelning TCAP 6.22222
2014-04-23 - X-dag halvårsutdelning TCAP 12.5
2013-10-23 - X-dag halvårsutdelning TCAP 6.222222
2013-04-24 - X-dag halvårsutdelning TCAP 12.5
2012-10-24 - X-dag halvårsutdelning TCAP 6.222222
2012-04-25 - X-dag halvårsutdelning TCAP 12.5
2011-10-26 - X-dag halvårsutdelning TCAP 5.833333
2011-04-20 - X-dag halvårsutdelning TCAP 11.666667
2010-10-27 - X-dag halvårsutdelning TCAP 5.833333
2010-04-28 - X-dag halvårsutdelning TCAP 11.111111
2009-10-28 - X-dag halvårsutdelning TCAP 5.555556
2009-04-29 - X-dag halvårsutdelning TCAP 8.888889
2008-10-29 - X-dag halvårsutdelning TCAP 5.277778
2008-04-30 - X-dag halvårsutdelning TCAP 8.888889
2007-11-14 - X-dag halvårsutdelning TCAP 4.444445
2007-05-23 - X-dag ordinarie utdelning TCAP 6.67 GBP
2007-03-15 - X-dag ordinarie utdelning TCAP 142.00 GBP
2025-05-14 08:00:05

TP ICAP GROUP PLC (the "Group")                                                                                            

14 May 2025

Trading Update for the three months ended 31 March 2025

Note: comparisons are to Q1 2024 unless otherwise indicated; all percentage movements are in constant currency [1] .

Total revenue grew 10% to £629m, the best quarter ever registered by the Group, benefiting from a period of heightened market volatility which was driven by the uncertainty of U.S. trade policies.

Global Broking revenue increased 14%, with the division performing strongly across all asset classes, capitalising on the exceptionally favourable market conditions.

Liquidnet delivered another strong quarter, with revenue up 16%.

Energy & Commodities (E&C) revenue was unchanged, in line with our expectations, reflecting a competitive hiring market for brokers in 2024.

Following a record performance in Q1 2024, including one-off revenue, Parameta Solutions revenue increased by 6% in Q1 2025.

Outlook

The Board remains comfortable with current market expectations for 2025 adjusted EBIT, following a strong first quarter performance and despite the recent weakening of the U.S. Dollar [2] .

Approximately 60% of Group revenues and 40% of Group costs are USD-denominated.

Business update

At our full year 2024 results, announced on 11 March 2025, the Group stated that should it proceed with a potential minority listing of Parameta Solutions, this could occur as early as Q2 2025.

Following the recent market turbulence, the Board will now keep under review the appropriate timing for any potential minority listing.

2025 Annual General Meeting

The Group will host its Annual General Meeting today, Wednesday 14 May 2025, at 2.15pm (BST) at the offices of Allen & Overy Shearman Sterling LLP, One Bishops Square, London, E1 6AD.

2025 half year results

The Group will report its results for the six months ended 30 June 2025 on 6 August 2025.

Forward looking statements

This document contains forward looking statements with respect to the financial condition, results and business of the Company. By their nature, forward looking statements involve risk and uncertainty and there may be subsequent variations to estimates. The Company's actual future results may differ materially from the results expressed or implied in these forward-looking statements.

Enquiries

Group Company Secretary
Vicky Hart

Email: companysecretarial@tpicap.com

Analysts and investors
Dominic Lagan
Direct: +44 (0) 20 3933 0447

Email: dominic.lagan@tpicap.com
 

Media
Richard Newman
Direct: +44 (0) 7469 039 307

Email: richard.newman@tpicap.com

About TP ICAP

·      TP ICAP connects buyers and sellers in global financial, energy and commodities markets.

·      It is the world's leading wholesale market intermediary, with a portfolio of businesses that provide broking services, data & analytics and market intelligence, trusted by clients around the world.

·      We operate from more than 60 offices across 28 countries, supporting brokers with award-winning and market-leading technology.

Further information on the company and its activities is available on the Company's website:

www.tpicap.com .



[1] Note the average GBP/ U.S. Dollar exchange rate was $1.26 in Q1 2024 and Q1 2025. Consequently, movements on a constant currency basis and on a reported basis are the same.

[2] On 30th April the Sterling to U.S. Dollar rate was $1.34, compared with an average of $1.28 for full year 2024.