Holding(s) in Company

RNS Number : 4004N
London Stock Exchange Group PLC
29 January 2021
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

London Stock Exchange Group plc

10 Paternoster Square,

London, EC4M 7LS

LEI: 213800QAUUUP6I445N30

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

York Holdings II Limited

City and country of registered office (if applicable)

Grand Cayman, Cayman Islands

4. Full name of shareholder(s) (if different from 3.) v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :

29 January 2021

6. Date on which issuer notified (DD/MM/YYYY):

29 January 2021

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer vii

Resulting situation on the date on which threshold was crossed or reached

18.00

n/a

18.00

84,704,667

Position of previous notification (if

applicable)

n/a

n/a

n/a


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B0SWJX34

79,909,877


16.98


GB00BNQRZL10

4,794,790


1.02







SUBTOTAL 8. A

84,704,667

18.00

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Stephen Schwarzman




Blackstone Group Management L.L.C




The Blackstone Group Inc.




Blackstone Holdings III GP Management L.L.C.




Blackstone Holdings III GP L.P.




Blackstone Holdings III L.P.




Blackstone LR Associates (Cayman) VII Ltd. 




BCP VII GP L.L.C.




Blackstone Management Associates (Cayman) VII L.P.




BCP VII Holdings Manager (Cayman) L.L.C.




BCP York Subsidiary (Cayman) L.P.




BCP York Holdings GP (Delaware) L.L.C




BCP York Holdings (Delaware) L.P.




Refinitiv Holdings Limited




York Holdings II Limited

18.00

n/a

18.00


10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional information xvi


 

Place of completion

London, UK

Date of completion

29 January 2021

 

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