Last checked at 19 Feb 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 III Limited | ||||||||||||||||
2 | Reason for the notification | |||||||||||||||||
a) | Position/status | York Holdings III Limited is a person closely associated with Martin Brand (Director of London Stock Exchange Group plc and Director of York Holdings III 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 III Limited
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c) | Price(s) and volume(s) |
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d) | Aggregated information
- Aggregated volume
- Price |
244,797
USD 106.20 per share | ||||||||||||||||
e) | Date of the transaction | 16 February 2024 | ||||||||||||||||
f) | Place of the transaction | Outside a trading venue | ||||||||||||||||