Last checked at 11 Mar 2024 16:19
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.
1 | Details of the person discharging managerial responsibilities / person closely associated | |
a) | Name | York Holdings II Limited |
2 | Reason for the notification | |
a) | Position/status | York Holdings II Limited is a person closely associated with Martin Brand (Director of London Stock Exchange Group plc and Director of York Holdings II Limited) |
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 | Repurchase by London Stock Exchange Group plc of ordinary shares held by York Holdings II Limited pursuant to the terms of the contract entered into between London Stock Exchange Group plc, BCP York Holdings (Delaware) L.P., York Holdings II Limited and York Holdings III Limited that was approved by the shareholders of London Stock Exchange Group plc at its general meeting held on 27 April 2023 |
c) | Price(s) and volume(s) | GBP 89.1714 per ordinary share
162,651 ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price |
N/A |
e) | Date of the transaction | 8 March 2024 |
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 | Limited-voting ordinary shares of 6 79/86 pence each
ISIN: GB00BNQRZL10 |
b) | Nature of the transaction | Repurchase by London Stock Exchange Group plc of limited-voting ordinary shares held by York Holdings II Limited pursuant to the terms of the contract entered into between London Stock Exchange Group plc, BCP York Holdings (Delaware) L.P., York Holdings II Limited and York Holdings III Limited that was approved by the shareholders of London Stock Exchange Group plc at its general meeting held on 27 April 2023 |
c) | Price(s) and volume(s) | GBP 89.1714 per limited-voting ordinary share
1,789,260 limited-voting ordinary shares |
d) | Aggregated information
- Aggregated volume
- Price | N/A |
e) | Date of the transaction | 8 March 2024 |
f) | Place of the transaction | London Stock Exchange (XLON) |