11 Apr 2018 14:43
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.
Diane Côté
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
a) | Name | Diane Côté | ||||||||||||
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 | 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
11,623 ordinary shares | ||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A | ||||||||||||
e) | Date of the transaction | 11 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 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; and ii) 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) |
| ||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
14,706 ordinary shares
£42.94971 per share | ||||||||||||
e) | Date of the transaction | 11 April 2018 | ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
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 | 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 | Exercise of Matching award in the form of a nil-cost option over ordinary shares vesting under the LCH.Clearnet Group Limited Long Term Incentive Plan. |
c) | Price(s) and volume(s) |
Nil
6,740 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 11 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 Matching award in the form of a nil-cost option under the LCH.Clearnet Group Limited Long Term Incentive Plan to satisfy taxes, social security and associated dealing costs |
c) | Price(s) and volume(s) |
£42.94971 per share
3,173 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 11 April 2018 |
f) | Place of the transaction | London Stock Exchange (XLON) |
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 LCH.Clearnet Group Limited Long Term Incentive Plan into a broker's nominee account with no change to the beneficial ownership. |
c) | Price(s) and volume(s) |
Nil
1,939 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 11 April 2018 |
f) | Place of the transaction | Outside a trading venue |
Nikhil Rathi
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Nikhil Rathi |
2 | Reason for the notification | |
a) | Position/status | Chief Executive Officer, London Stock Exchange plc & Director of International Development |
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 a 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
12,010 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 11 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 a 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) |
£42.94971 per share
12,010 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 11 April 2018 |
f) | Place of the transaction | London Stock Exchange (XLON) |