18 Apr 2018 17:29
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 Warren
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | David Warren | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Interim Chief Executive Officer & Group 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. Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Deferred Bonus Plan 2014 | |||||||||
c) | Price(s) and volume(s) |
Nil
| |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
66,041
N/A | |||||||||
e) | Date of the transaction | 17 April 2018 | |||||||||
f) | Place of the transaction | Outside a trading venue | |||||||||
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. Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014 to satisfy taxes, social security and associated dealing costs; and ii. Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Deferred Bonus Plan 2014 to satisfy taxes, social security and associated dealing costs | |||||||||
c) | Price(s) and volume(s) |
| |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
31,090
£41.8151 | |||||||||
e) | Date of the transaction | 17 April 2018 | |||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||||||
Raffaele Jerusalmi
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Raffaele Jerusalmi |
2 | Reason for the notification | |
a) | Position/status | Chief Executive Officer of Borsa Italiana and Director of 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 | Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014. |
c) | Price(s) and volume(s) |
Nil
40,659 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 17 April 2018 |
f) | Place of the transaction | Outside a trading venue |
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 | Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs |
c) | Price(s) and volume(s) |
£41.8151 per share
40,659 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 17 April 2018 |
f) | Place of the transaction | London Stock Exchange (XLON) |
Chris Corrado
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Chris Corrado |
2 | Reason for the notification | |
a) | Position/status | Group COO, Group CIO |
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 | Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Restricted Share Award Plan 2008. |
c) | Price(s) and volume(s) |
Nil
18,112 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 17 April 2018 |
f) | Place of the transaction | Outside a trading venue |
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 | Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Restricted Share Award Plan 2008 to satisfy taxes, social security and associated dealing costs |
c) | Price(s) and volume(s) |
£41.8151 per share
5,261 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 17 April 2018 |
f) | Place of the transaction | London Stock Exchange (XLON) |
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 | Global 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. Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Exercise of Matching award in the form of a nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014. | |||||||||
c) | Price(s) and volume(s) |
Nil
| |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
25,010
N/A | |||||||||
e) | Date of the transaction | 17 April 2018 | |||||||||
f) | Place of the transaction | Outside a trading venue | |||||||||
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. Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs; and ii. Sale of ordinary shares on exercise of Matching award in the form of a nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs | |||||||||
c) | Price(s) and volume(s) |
| |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
25,010
£41.8151 | |||||||||
e) | Date of the transaction | 17 April 2018 | |||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||||||
Dale Thomas
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Dale Thomas |
2 | Reason for the notification | |
a) | Position/status | Person Closely Associated with Group General Counsel Catherine Johnson |
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 | Sale of ordinary shares designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014. |
c) | Price(s) and volume(s) |
£41.8151 per share
2,569 ordinary shares |
d) | Aggregated information - Aggregated volume - Price |
N/A |
e) | Date of the transaction | 17 April 2018 |
f) | Place of the transaction | London Stock Exchange (XLON) |
Mark Makepeace
1 | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a) | Name | Mark Makepeace | |||||||||
2 | Reason for the notification | ||||||||||
a) | Position/status | Group Director of Information Services and Chief Executive of FTSE Russell | |||||||||
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. Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Exercise of Matching award in the form of a nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014. | |||||||||
c) | Price(s) and volume(s) |
Nil
| |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
48,190
N/A | |||||||||
e) | Date of the transaction | 17 April 2018 | |||||||||
f) | Place of the transaction | Outside a trading venue | |||||||||
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. Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs; and ii. Sale of ordinary shares on exercise of Matching award in the form of a nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs | |||||||||
c) | Price(s) and volume(s) |
| |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
48,190
£41.8151 | |||||||||
e) | Date of the transaction | 17 April 2018 | |||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||||||
Rachel Makepeace
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Rachel Makepeace |
2 | Reason for the notification | |
a) | Position/status | Person Closely Associated with Group Director of Information Services and Chief Executive of FTSE Russell Mark Makepeace |
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 | Transfer of ordinary shares designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014 into a broker's nominee account with no change to the beneficial ownership. |
c) | Price(s) and volume(s) |
Nil 4,111 ordinary shares |
d) | Aggregated information - Aggregated volume - Price |
N/A |
e) | Date of the transaction | 17 April 2018 |
f) | Place of the transaction | Outside a trading venue |