22 Nov 2018 11:21
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.
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 | 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 |
66,666
N/A | |||||||||
e) | Date of the transaction | 20 November 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 Matching award in the form of a nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014 to satisfy taxes, social security and associated dealing costs | |||||||||
c) | Price(s) and volume(s) |
| |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
21,836
£39.93504 | |||||||||
e) | Date of the transaction | 20 November 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 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 4,423 ordinary shares | |||||||||
d) | Aggregated information - Aggregated volume - Price |
N/A | |||||||||
e) | Date of the transaction | 20 November 2018 | |||||||||
f) | Place of the transaction | Outside a trading venue | |||||||||