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Last checked at 
11 Jun 2024 11:30
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 | Call options in relation to ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34) | ||||
b) | Nature of the transaction | Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings II Limited
| ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
9,600
USD 119.78 per share | ||||
e) | Date of the transaction | 7 June 2024 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
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