LSEG.L

London Stock Exchange Group Plc
LondonStockExGroup - Director/PDMR Shareholding
21st October 2024, 14:00
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RNS Number : 9982I
London Stock Exchange Group PLC
21 October 2024
 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES OR CONNECTED PERSONS

This notification is made in accordance with the requirements of the Market Abuse Regulation.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

York Holdings II Limited

2

Reason for the notification

a)

Position/status

York Holdings II Limited is a person closely associated with Martin Brand (Director of London Stock Exchange Group plc and Director of York Holdings II Limited)  

b)

Initial/Amendment notification

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

London Stock Exchange Group plc

b)

LEI

213800QAUUUP6I445N30

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

 

Identification code

Call options in relation to ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34)

b)

Nature of the transaction

Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings II Limited

c)

Price(s) and volume(s)

 

Price (USD)

Volume

124.51

12,084

125.70

12,084

126.89

12,084

128.09

12,084

129.28

12,084

130.47

12,084

131.66

12,084

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

84,588

 

USD 128.09 per share

 

e)

Date of the transaction

18 October 2024

f)

Place of the transaction

Outside a trading venue

 

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