The ICAP UK OTF will be changing its Venue name to TP ICAP UK OTF from the start of business 8th July 2026

This is a Venue name change only, the Venue Operator will remain the same and all existing regulatory reporting codes, LEI and Operating MIC’s will remain in place.

The new web address will become active from start of business on 8th July 2026

https://tpicap.com/tpicap/regulatory-hub/tpicap-securities-otf

In addition, we wish to inform you of the following Rule updates to the Rulebook:

1. The following new Rules have been added:

Rule 12.3

Rule 21.5

Rule 25

Rule 31.2

Rule 32.3

Rule 33.3

Rule 34.5

Rule 38.1

Rule 46.3

2. The following new Rules have been amended:

Rule 4.1

Rule 5.1

Rule 5.2

For further information or any queries regarding these changes, please contact: ukvenuegovernance@tpicap.com