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.
David Schwimmer
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
David Schwimmer |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Group Chief Executive Officer |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan to defer a proportion of March 2021 bonus into LSEG ordinary shares. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
52,172 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
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Anna Manz
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Anna Manz |
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|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Chief Financial Officer |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan to defer a proportion of March 2021 bonus into LSEG ordinary shares. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
28,327 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
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Balbir Bakhshi
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Balbir Bakhshi |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Chief Risk Officer |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Restricted Share Award Plan 2018 to replicate the commercial value of deferred compensation forfeited on departure from previous employer. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
25,974 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
David Craig
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
David Craig |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Group Head, Data & Analytics and CEO, Refinitiv |
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
|
b) |
Nature of the transaction |
Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014. |
|
c) |
Price(s) and volume(s) |
Nil
22,656 ordinary shares |
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|
e) |
Date of the transaction |
26 March 2021 |
|
f) |
Place of the transaction |
Outside a trading venue |
Catherine Johnson
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Catherine Johnson |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
General Counsel |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan to defer a proportion of March 2021 bonus into LSEG ordinary shares. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
19,002 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
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Tim Jones
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Tim Jones |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Chief People Officer |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan to defer a proportion of March 2021 bonus into LSEG ordinary shares. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
15,307 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
Daniel Maguire
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Daniel Maguire |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Group Head, Post Trade and CEO, LCH Group |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan to defer a proportion of March 2021 bonus into LSEG ordinary shares. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
29,778 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
Anthony McCarthy
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Anthony McCarthy |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Chief Information Officer |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan to defer a proportion of March 2021 bonus into LSEG ordinary shares. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
19,795 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
Andrea Remyn Stone
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Andrea Remyn Stone |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Chief Product Officer, Data & Analytics |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Restricted Share Award Plan 2018 in place of a legacy Refinitiv long term incentive award cancelled on completion of the Refinitiv acquisition. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
36,580 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
Murray Roos
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Murray Roos |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Group Head, Capital Markets |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan to defer a proportion of March 2021 bonus into LSEG ordinary shares. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
36,731
N/A |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
David Shalders
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
David Shalders |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Chief Operating Officer and Head of Integration |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan to defer a proportion of March 2021 bonus into LSEG ordinary shares. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
30,663 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
Brigitte Trafford
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Brigitte Trafford |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Chief Communications & Marketing Officer |
||||||
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
||||||
|
b) |
Nature of the transaction |
i. Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Grant of a conditional award over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan to defer a proportion of March 2021 bonus into LSEG ordinary shares. |
||||||
|
c) |
Price(s) and volume(s) |
Nil
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
12,290 |
||||||
|
e) |
Date of the transaction |
26 March 2021 |
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
Debra Walton
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
Debra Walton |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chief Revenue Officer, Data & Analytics |
|
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
|
b) |
Nature of the transaction |
Grant of a conditional award over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014. |
|
c) |
Price(s) and volume(s) |
Nil
12,876 ordinary shares |
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|
e) |
Date of the transaction |
26 March 2021 |
|
f) |
Place of the transaction |
Outside a trading venue |