12 Aug 2024 14:15
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 Β Identification code | (i) Call options in relation to ordinary shares of 6Β 79/86Β pence each (ISIN: GB00B0SWJX34) Β (ii) ordinary shares of 6Β 79/86Β pence each (ISIN: GB00B0SWJX34) Β | ||||||||||||
b) | Nature of the transaction | (i) Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings III Limited Β (ii) Disposal of ordinary shares in London Stock Exchange Group plc by York Holdings III Limited pursuant to a share sale programme Β | ||||||||||||
c) | Price(s) and volume(s) | (i) Β
Β (ii) Β
Β Β | ||||||||||||
d) | Aggregated information Β - Aggregated volume Β - Price | Β (i) Β 9,600 Β USD 123.36 per share Β (ii) Β N/A Β | ||||||||||||
e) | Date of the transaction | 9 August 2024 | ||||||||||||
f) | Place of the transaction | Outside a trading venue | ||||||||||||
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