London, 9 December 2025 - ICAP, part of TP ICAP group, a world leading financial services company, is pleased to announce that its 33rd annual global Charity Day will be held on Thursday 11 December.

ICAP Charity Day raises money for charities across the globe each year, with 100% of ICAP’s revenues and its brokers’ commissions generated on one day donated to a variety of causes. Last year more than 100 different charitable organisations worldwide benefited.

Since it began as a pioneering fundraising initiative in 1993, through the support of its clients and brokers ICAP Charity Day has raised more than £170 million to date, which has been donated to more than 3,100 charitable causes around the world, directly supporting more than 7.7 million people.

In the UK, 20 charitable organisations are set to benefit this year. They will be joined by their celebrity ambassadors at ICAP’s offices in London, where they will help brokers close deals with clients, increasing volumes in the process.

Dame Joan Collins, DBE on behalf of Shooting Star Children’s Hospices; Dame Emma Thompson, DBE representing Helen Bamber Foundation; Ray Winstone on behalf of Blesma; John Terry representing Rays of Sunshine and Laura Whitmore on behalf of The King’s Trust are among the distinguished celebrity ambassadors who will be attending ICAP Charity Day in London this year.

Nicolas Breteau, Group Chief Executive Officer, TP ICAP, said:

“The charitable sector continues to operate in a highly challenging environment at a time of considerable ongoing global uncertainty. We are delighted to be supporting 20 charities in the UK and many more across the globe. Our focus remains on funding specific charitable projects that will make a material difference to the invaluable work of these extraordinary causes.

Now in its 33rd year, ICAP Charity Day has grown to be a colourful and iconic event in the charity and financial calendar. The enduring positive impact which ICAP Charity Day makes every single day to the causes we support gives enormous pleasure and pride to everyone in our firm.”

ENDS

About ICAP Charity Day

ICAP Charity Day was founded in 1993 to grow the firm’s charitable giving programme. It represents a pioneering fundraising initiative that has made a significant and lasting positive impact worldwide. Now in its 33rd year, ICAP Charity Day has raised more than £170 million to date, which has been donated to more than 3,100 charitable causes around the world, directly supporting more than 7.7 million people.

Made possible through ICAP’s position at the heart of global markets, the company and our brokers together give 100% of one day’s revenue to a select group of charities globally, guaranteeing a material donation to fund specific projects and initiatives.

More about the positive impact that ICAP Charity Day has made on the different projects which it has supported since its inception, together with additional background information can be found at:

www.icapcharityday.com.

About TP ICAP Group

ICAP is a TP ICAP Group plc company.

Through our people and technology, TP ICAP connects buyers and sellers in global financial, energy, and commodities markets. We are a world-leading provider of OTC liquidity and data solutions, with a portfolio of industry-leading brands that include ICAP, Tullett Prebon, PVM, Liquidnet and Parameta Solutions. These businesses provide broking services, data & analytics, and market intelligence that are trusted by clients globally. We operate from more than 60 offices across 28 countries.

www.tpicap.com

Media Contact 
Tom Gilbert | +44 7741231950 | thomas.gilbert@tpicap.com  

We would like to inform you of an important update regarding the Trade Venue Transaction Identification Code (TVTIC) for Securities transactions executed on TP ICAP venues.

From the end of January 2026, we are updating the TVTIC field for all transactions in Securities with a new standardised format across TP ICAP venues. For transactions in Securities contracts, the TP ICAP TVTIC will be constructed by the following fields:

Trade Date + System ID + Segment MIC + TradelinkID: e.g. 20251117300TSGI000000000003039215V0

TP ICAP Solutions Delivery will be contacting clients’ Technology teams who connect to our proprietary post trade service Post:Marker to discuss the impact and testing schedule. They will also provide assistance to clients who wish to validate the changes made by the third-party vendors (e.g. Bloomberg) who supply post trade services. Any questions you may have can be directed to the Solutions Delivery team.

The respective updates to the format of the Securities TVTIC are scheduled to be released into production on the 31st January 2026, post any year-end change freezes.

As a reminder, following the EMIR Refit changes implemented in April 2024, for transactions in Derivative contracts, the TP ICAP TVTIC is constructed by the following fields (Global UTI):

LEI of the generating entity + unique code: e.g. 213800R54EFFINMY1P0220251118031100000000000008476111

For any queries relating to TP ICAP’s changes for Securities TVTIC, please reach out to the respective teams:

TP ICAP Venue Governance Contact: ukvenuegovernance@tpicap.com and/or euvenuegovernance@tpicap.com

TP ICAP Solutions Delivery Team: solutionsdeliveryemea@tpicap.com

We would like to inform you of an important update regarding the Trade Venue Transaction Identification Code (TVTIC) for Securities transactions executed on TP ICAP venues.

From the end of January 2026, we are updating the TVTIC field for all transactions in Securities with a new standardised format across TP ICAP venues. For transactions in Securities contracts, the TP ICAP TVTIC will be constructed by the following fields:

Trade Date + System ID + Segment MIC + TradelinkID: e.g. 20251117300TSGI000000000003039215V0

TP ICAP Solutions Delivery will be contacting clients’ Technology teams who connect to our proprietary post trade service Post:Marker to discuss the impact and testing schedule. They will also provide assistance to clients who wish to validate the changes made by the third-party vendors (e.g. Bloomberg) who supply post trade services. Any questions you may have can be directed to the Solutions Delivery team.

The respective updates to the format of the Securities TVTIC are scheduled to be released into production on the 31st January 2026, post any year-end change freezes.

As a reminder, following the EMIR Refit changes implemented in April 2024, for transactions in Derivative contracts, the TP ICAP TVTIC is constructed by the following fields (Global UTI):

LEI of the generating entity + unique code: e.g. 213800R54EFFINMY1P0220251118031100000000000008476111

For any queries relating to TP ICAP’s changes for Securities TVTIC, please reach out to the respective teams:

TP ICAP Venue Governance Contact: ukvenuegovernance@tpicap.com and/or euvenuegovernance@tpicap.com

TP ICAP Solutions Delivery Team: solutionsdeliveryemea@tpicap.com

We would like to inform you of an important update regarding the Trade Venue Transaction Identification Code (TVTIC) for Securities transactions executed on TP ICAP venues.

From the end of January 2026, we are updating the TVTIC field for all transactions in Securities with a new standardised format across TP ICAP venues. For transactions in Securities contracts, the TP ICAP TVTIC will be constructed by the following fields:

Trade Date + System ID + Segment MIC + TradelinkID: e.g. 20251117300TSGI000000000003039215V0

TP ICAP Solutions Delivery will be contacting clients’ Technology teams who connect to our proprietary post trade service Post:Marker to discuss the impact and testing schedule. They will also provide assistance to clients who wish to validate the changes made by the third-party vendors (e.g. Bloomberg) who supply post trade services. Any questions you may have can be directed to the Solutions Delivery team.

The respective updates to the format of the Securities TVTIC are scheduled to be released into production on the 31st January 2026, post any year-end change freezes.

As a reminder, following the EMIR Refit changes implemented in April 2024, for transactions in Derivative contracts, the TP ICAP TVTIC is constructed by the following fields (Global UTI):

LEI of the generating entity + unique code: e.g. 213800R54EFFINMY1P0220251118031100000000000008476111

For any queries relating to TP ICAP’s changes for Securities TVTIC, please reach out to the respective teams:

TP ICAP Venue Governance Contact: ukvenuegovernance@tpicap.com and/or euvenuegovernance@tpicap.com

TP ICAP Solutions Delivery Team: solutionsdeliveryemea@tpicap.com

We would like to inform you of an important update regarding the Trade Venue Transaction Identification Code (TVTIC) for Securities transactions executed on TP ICAP venues.

From the end of January 2026, we are updating the TVTIC field for all transactions in Securities with a new standardised format across TP ICAP venues. For transactions in Securities contracts, the TP ICAP TVTIC will be constructed by the following fields:

Trade Date + System ID + Segment MIC + TradelinkID: e.g. 20251117300TSGI000000000003039215V0

TP ICAP Solutions Delivery will be contacting clients’ Technology teams who connect to our proprietary post trade service Post:Marker to discuss the impact and testing schedule. They will also provide assistance to clients who wish to validate the changes made by the third-party vendors (e.g. Bloomberg) who supply post trade services. Any questions you may have can be directed to the Solutions Delivery team.

The respective updates to the format of the Securities TVTIC are scheduled to be released into production on the 31st January 2026, post any year-end change freezes.

As a reminder, following the EMIR Refit changes implemented in April 2024, for transactions in Derivative contracts, the TP ICAP TVTIC is constructed by the following fields (Global UTI):

LEI of the generating entity + unique code: e.g. 213800R54EFFINMY1P0220251118031100000000000008476111

For any queries relating to TP ICAP’s changes for Securities TVTIC, please reach out to the respective teams:

TP ICAP Venue Governance Contact: ukvenuegovernance@tpicap.com and/or euvenuegovernance@tpicap.com

TP ICAP Solutions Delivery Team: solutionsdeliveryemea@tpicap.com

We would like to inform you of an important update regarding the Trade Venue Transaction Identification Code (TVTIC) for Securities transactions executed on TP ICAP venues.

From the end of January 2026, we are updating the TVTIC field for all transactions in Securities with a new standardised format across TP ICAP venues. For transactions in Securities contracts, the TP ICAP TVTIC will be constructed by the following fields:

Trade Date + System ID + Segment MIC + TradelinkID: e.g. 20251117300TSGI000000000003039215V0

TP ICAP Solutions Delivery will be contacting clients’ Technology teams who connect to our proprietary post trade service Post:Marker to discuss the impact and testing schedule. They will also provide assistance to clients who wish to validate the changes made by the third-party vendors (e.g. Bloomberg) who supply post trade services. Any questions you may have can be directed to the Solutions Delivery team.

The respective updates to the format of the Securities TVTIC are scheduled to be released into production on the 31st January 2026, post any year-end change freezes.

As a reminder, following the EMIR Refit changes implemented in April 2024, for transactions in Derivative contracts, the TP ICAP TVTIC is constructed by the following fields (Global UTI):

LEI of the generating entity + unique code: e.g. 213800R54EFFINMY1P0220251118031100000000000008476111

For any queries relating to TP ICAP’s changes for Securities TVTIC, please reach out to the respective teams:

TP ICAP Venue Governance Contact: ukvenuegovernance@tpicap.com and/or euvenuegovernance@tpicap.com

TP ICAP Solutions Delivery Team: solutionsdeliveryemea@tpicap.com

We would like to inform you of an important update regarding the Trade Venue Transaction Identification Code (TVTIC) for Securities transactions executed on TP ICAP venues.

From the end of January 2026, we are updating the TVTIC field for all transactions in Securities with a new standardised format across TP ICAP venues. For transactions in Securities contracts, the TP ICAP TVTIC will be constructed by the following fields:

Trade Date + System ID + Segment MIC + TradelinkID: e.g. 20251117300TSGI000000000003039215V0

TP ICAP Solutions Delivery will be contacting clients’ Technology teams who connect to our proprietary post trade service Post:Marker to discuss the impact and testing schedule. They will also provide assistance to clients who wish to validate the changes made by the third-party vendors (e.g. Bloomberg) who supply post trade services. Any questions you may have can be directed to the Solutions Delivery team.

The respective updates to the format of the Securities TVTIC are scheduled to be released into production on the 31st January 2026, post any year-end change freezes.

As a reminder, following the EMIR Refit changes implemented in April 2024, for transactions in Derivative contracts, the TP ICAP TVTIC is constructed by the following fields (Global UTI):

LEI of the generating entity + unique code: e.g. 213800R54EFFINMY1P0220251118031100000000000008476111

For any queries relating to TP ICAP’s changes for Securities TVTIC, please reach out to the respective teams:

TP ICAP Venue Governance Contact: ukvenuegovernance@tpicap.com and/or euvenuegovernance@tpicap.com

TP ICAP Solutions Delivery Team: solutionsdeliveryemea@tpicap.com

We would like to inform you of an important update regarding the Trade Venue Transaction Identification Code (TVTIC) for Securities transactions executed on TP ICAP venues.

From the end of January 2026, we are updating the TVTIC field for all transactions in Securities with a new standardised format across TP ICAP venues. For transactions in Securities contracts, the TP ICAP TVTIC will be constructed by the following fields:

Trade Date + System ID + Segment MIC + TradelinkID: e.g.20251117300TSGI000000000003039215V0

TP ICAP Solutions Delivery will be contacting clients’ Technology teams who connect to our proprietary post trade service Post:Marker to discuss the impact and testing schedule. They will also provide assistance to clients who wish to validate the changes made by the third-party vendors (e.g. Bloomberg) who supply post trade services. Any questions you may have can be directed to the Solutions Delivery team.

The respective updates to the format of the Securities TVTIC are scheduled to be released into production on the 31st January 2026, post any year-end change freezes.

As a reminder, following the EMIR Refit changes implemented in April 2024, for transactions in Derivative contracts, the TP ICAP TVTIC is constructed by the following fields (Global UTI):

LEI of the generating entity + unique code: e.g. 213800R54EFFINMY1P0220251118031100000000000008476111

For any queries relating to TP ICAP’s changes for Securities TVTIC, please reach out to the respective teams:

TP ICAP Venue Governance Contact: ukvenuegovernance@tpicap.com and/or euvenuegovernance@tpicap.com 

TP ICAP Solutions Delivery Team: solutionsdeliveryemea@tpicap.com

iSwap Euro Limited will be closed for business at 12:30 (UK) on 24th December and also 31st December 2025

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com

Post: 

iSwap Euro Ltd
TP ICAP Group plc
135 Bishopsgate
London
UK
EC2M 3TP

iSwap Euro BV will be closed for business on 24th December and 31st December 2025.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com 

Post: 

iSwap Euro B.V. 

Vijzelstraat 68 unit 109, 

1017HL, 

Amsterdam

“In “PS24/14: Improving transparency for bond and derivatives markets”, the FCA set out changes to requirements for disclosure of orders and trades in bond and derivative markets in the UK. One of those changes was to grant trading venue operators, such as TP ICAP, discretion to set transparency parameters, such as the large in scale (LIS) threshold, at the venue level. This discretion applies in respect of instruments within the FCA’s “category 2”, which includes non-standardised derivatives. The change comes into force on 1 December 2025. For all category 2 instruments on TP ICAP venues in the UK, until further notice TP ICAP will maintain the same parameters as had been set by the FCA prior to 1 December.”

“In “PS24/14: Improving transparency for bond and derivatives markets”, the FCA set out changes to requirements for disclosure of orders and trades in bond and derivative markets in the UK. One of those changes was to grant trading venue operators, such as TP ICAP, discretion to set transparency parameters, such as the large in scale (LIS) threshold, at the venue level. This discretion applies in respect of instruments within the FCA’s “category 2”, which includes non-standardised derivatives. The change comes into force on 1 December 2025. For all category 2 instruments on TP ICAP venues in the UK, until further notice TP ICAP will maintain the same parameters as had been set by the FCA prior to 1 December.”

“In “PS24/14: Improving transparency for bond and derivatives markets”, the FCA set out changes to requirements for disclosure of orders and trades in bond and derivative markets in the UK. One of those changes was to grant trading venue operators, such as TP ICAP, discretion to set transparency parameters, such as the large in scale (LIS) threshold, at the venue level. This discretion applies in respect of instruments within the FCA’s “category 2”, which includes non-standardised derivatives. The change comes into force on 1 December 2025. For all category 2 instruments on TP ICAP venues in the UK, until further notice TP ICAP will maintain the same parameters as had been set by the FCA prior to 1 December.”

“In “PS24/14: Improving transparency for bond and derivatives markets”, the FCA set out changes to requirements for disclosure of orders and trades in bond and derivative markets in the UK. One of those changes was to grant trading venue operators, such as TP ICAP, discretion to set transparency parameters, such as the large in scale (LIS) threshold, at the venue level. This discretion applies in respect of instruments within the FCA’s “category 2”, which includes non-standardised derivatives. The change comes into force on 1 December 2025. For all category 2 instruments on TP ICAP venues in the UK, until further notice TP ICAP will maintain the same parameters as had been set by the FCA prior to 1 December.”