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Director/PDMR Shareholding

12 Aug 2024 14:15

RNS Number : 1271A
London Stock Exchange Group PLC
12 August 2024
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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

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Identification code

(i) Call options in relation to ordinary shares of 6Β 79/86Β pence each (ISIN: GB00B0SWJX34)

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(ii) ordinary shares of 6Β 79/86Β pence each (ISIN: GB00B0SWJX34)

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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

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(ii) Disposal of ordinary shares in London Stock Exchange Group plc by York Holdings III Limited pursuant to a share sale programme

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c)

Price(s) and volume(s)

(i)

Β 

Price (USD)

Volume

122.17

3,200

123.36

3,200

124.55

3,200

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(ii)

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Price (GBP)

Volume

98.2288

9,299

Β 

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d)

Aggregated information

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- Aggregated volume

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- Price

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(i)

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9,600

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USD 123.36 per share

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(ii)

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N/A

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e)

Date of the transaction

9 August 2024

f)

Place of the transaction

Outside a trading venue

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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DSHFLFIVTFIFLIS
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30th Jan 20241:50 pmRNSDirector/PDMR Shareholding
30th Jan 20241:50 pmRNSDirector/PDMR Shareholding
30th Jan 202412:30 pmRNSDirector/PDMR Shareholding
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