6 Apr 2017 13:51
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.
Xavier Rolet
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Xavier Rolet |
2 | Reason for the notification | |
a) | Position/status | 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 | Grant of a nil-cost option over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
75,685 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 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 | Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan 2014 following a decision to defer 50% of March 2017 bonus into LSEG ordinary shares |
c) | Price(s) and volume(s) |
Nil
25,906 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 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 | Exercise of nil-cost option over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan 2014 following a previous deferral of 50% of March 2015 bonus into LSEG ordinary shares |
c) | Price(s) and volume(s) |
Nil
22,476 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 4 April 2017 |
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 | Exercise of option over ordinary shares under the London Stock Exchange Group SAYE Option Scheme |
c) | Price(s) and volume(s) |
£11.64329 exercise price per share
772 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 4 April 2017 |
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 | Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Deferred Bonus Plan 2014, including to satisfy taxes, social security and associated dealing costs, following a previous deferral of 50% of March 2015 bonus into LSEG ordinary shares |
c) | Price(s) and volume(s) | £32.023397
22,476 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 4 April 2017 |
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 | Sale of ordinary shares on exercise of option under the London Stock Exchange Group SAYE Option Scheme including to satisfy associated dealing costs |
c) | Price(s) and volume(s) | £32.023397
772 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 4 April 2017 |
f) | Place of the transaction | London Stock Exchange (XLON) |
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 | 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 | Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
46,168 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 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 | Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan 2014 following a decision to defer 50% of March 2017 bonus into LSEG ordinary shares |
c) | Price(s) and volume(s) |
Nil
13,386 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 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 | Exercise of nil-cost option over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan 2014 following a previous deferral of 50% of March 2015 bonus into LSEG ordinary shares |
c) | Price(s) and volume(s) |
Nil
11,238 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 4 April 2017 |
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 | Sale of ordinary shares to satisfy taxes, social security and associated dealing costs arising on exercise of nil-cost option under the London Stock Exchange Group Deferred Bonus Plan 2014, following a previous deferral of 50% of March 2015 bonus into LSEG ordinary shares |
c) | Price(s) and volume(s) | £32.023397
5,286 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 4 April 2017 |
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 | Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
38,288 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 2017 |
f) | Place of the transaction | Outside a trading venue |
Suneel Bakhshi
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Suneel Bakhshi |
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 | Grant of nil-cost option over ordinary shares under the LCH.Clearnet Group Limited Long Term Incentive Plan, being a sub-plan to the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
26,017 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 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 | Exercise of nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan for Suneel Bakhshi |
c) | Price(s) and volume(s) |
Nil
55,725 ordinary shares (Performance Award) 30,649 ordinary shares (Matching Award) |
d) | Aggregated information
- Aggregated volume
- Price |
86,374 |
e) | Date of the transaction | 4 April 2017 |
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 | Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Long Term Incentive Plan for Suneel Bakhshi including to satisfy taxes, social security and associated dealing costs |
c) | Price(s) and volume(s) | £32.023397
55,725 ordinary shares (Performance Award) 30,649 ordinary shares (Matching Award) 8,593 ordinary shares (Invested Shares) |
d) | Aggregated information
- Aggregated volume
- Price |
94,967 ordinary shares |
e) | Date of the transaction | 4 April 2017 |
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 | Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
27,436 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 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 | Exercise of nil-cost option over ordinary shares under the LSEG Restricted Share Award Plan 2008 |
c) | Price(s) and volume(s) |
Nil
34,159 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 4 April 2017 |
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 | Sale of ordinary shares on exercise of nil-cost option under the LSEG Restricted Share Award Plan 2008 to satisfy taxes, social security and associated dealing costs |
c) | Price(s) and volume(s) | £32.023397
9,913 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 4 April 2017 |
f) | Place of the transaction | London Stock Exchange (XLON) |
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 | Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
15,767 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 2017 |
f) | Place of the transaction | Outside a trading venue |
Serge Harry
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | Serge Harry |
2 | Reason for the notification | |
a) | Position/status | Chief of Staff to the Group CEO, Chairman of globeSettle and London Stock Exchange Group Country Head for France, Benelux and Germany |
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 nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
16,619 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 2017 |
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 | 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 | Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
15,767 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 2017 |
f) | Place of the transaction | Outside a trading venue |
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 | Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
29,959 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 2017 |
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 | Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) | Price(s) and volume(s) |
Nil
15,767 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 3 April 2017 |
f) | Place of the transaction | Outside a trading venue |