25 Oct 2017 11:50
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.
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 | Group 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 | 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
11,957 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A
|
e) | Date of the transaction | 24 October 2017
|
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 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) |
£38.3443
11,957 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A
|
e) | Date of the transaction | 24 October 2017
|
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 | 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 3,477 ordinary shares |
d) | Aggregated information - Aggregated volume - Price |
N/A |
e) | Date of the transaction | 25 October 2017 |
f) | Place of the transaction | Outside a trading venue |