Director/PDMR Shareholding

London Stock Exchange Group PLC
27 February 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

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 III Limited

 

c)

Price(s) and volume(s)

 

Price (USD)

Volume

103.22

34,971

104.21

34,971

105.20

34,971

106.20

34,971

107.19

34,971

108.18

34,971

109.17

34,971

 

 

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

244,797

 

USD 106.20 per share

e)

Date of the transaction

26 February 2024

f)

Place of the transaction

Outside a trading venue

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100