20 Mar 2019 13:41
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 | 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 | Exercise 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
39,922 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 19 March 2019 |
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 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) |
£48.0044 per share
18,794 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 19 March 2019 |
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 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
33,923 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 19 March 2019 |
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 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) |
£48.0044 per share
33,923 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 19 March 2019 |
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 | i. Exercise of a 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 |
39,712
N/A | |||||||||
e) | Date of the transaction | 19 March 2019 | |||||||||
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 a 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 |
13,791
£48.0044 | |||||||||
e) | Date of the transaction | 19 March 2019 | |||||||||
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 | i. Exercise of a 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 |
25,686
N/A | ||||||||||||
e) | Date of the transaction | 19 March 2019 | ||||||||||||
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 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; 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; and iii. 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 |
28,653
£48.0044 | ||||||||||||
e) | Date of the transaction | 19 March 2019 | ||||||||||||
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 | 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 | i. Exercise of a 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 |
21,404
N/A | ||||||||||||
e) | Date of the transaction | 19 March 2019 | ||||||||||||
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 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; 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; and iii. 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 |
23,915
£48.0044 | ||||||||||||
e) | Date of the transaction | 19 March 2019 | ||||||||||||
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 | i. Exercise of a nil-cost option over ordinary shares vesting under the LCH.Clearnet Group Limited Long Term Incentive Plan; and ii. 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
| |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
14,515
N/A | |||||||||
e) | Date of the transaction | 19 March 2019 | |||||||||
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 a nil-cost option under the LCH.Clearnet Group Limited Long Term Incentive Plan 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 LCH.Clearnet Group Limited Long Term Incentive Plan to satisfy taxes, social security and associated dealing costs | |||||||||
c) | Price(s) and volume(s) |
| |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
6,834
£48.0044 | |||||||||
e) | Date of the transaction | 19 March 2019 | |||||||||
f) | Place of the transaction | London Stock Exchange (XLON) |
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 | CEO 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 | i. Exercise of a 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 |
25,686
N/A | |||||||||
e) | Date of the transaction | 19 March 2019 | |||||||||
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 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 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 |
25,686
£48.0044 | |||||||||
e) | Date of the transaction | 19 March 2019 | |||||||||
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 | |||||||||
c) | Price(s) and volume(s) |
£48.02 per share
424 ordinary shares | |||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A | |||||||||
e) | Date of the transaction | 19 March 2019 | |||||||||
f) | Place of the transaction | London Stock Exchange (XLON) |