LSEG.L

London Stock Exchange Group Plc
LondonStockExGroup - Director/PDMR Shareholding
18th October 2024, 13:30
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RNS Number : 8216I
London Stock Exchange Group PLC
18 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 III Limited

2

Reason for the notification

a)

Position/status

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

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

 

(ii) ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34)

 

b)

Nature of the transaction

(i) Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings III Limited

 

(ii) Disposal of ordinary shares in London Stock Exchange Group plc by York Holdings III Limited pursuant to a share sale programme

 

c)

Price(s) and volume(s)

(i)

 

Price (USD)

Volume

124.51

3,018

125.70

3,018

126.89

3,018

128.09

3,018

129.28

3,018

130.47

3,018

131.66

3,018

 

(ii)

 

Price (GBP)

Volume

104.50

7

 

 

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

(i)

 

21,126

 

USD 128.09 per share

 

(ii)

 

N/A

e)

Date of the transaction

17 October 2024

f)

Place of the transaction

Outside a trading venue

 

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