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Pin to quick picksLondon Stock Exchange Regulatory News (LSEG)

Share Price Information for London Stock Exchange (LSEG)

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Director/PDMR Shareholding

27 Mar 2024 15:30

RNS Number : 5688I
London Stock Exchange Group PLC
27 March 2024

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

Limited-voting ordinary shares of 6 79/86 pence each

ISIN: GB00BNQRZL10

b)

Nature of the transaction

Conversion of limited-voting ordinary shares of 6 79/86 pence each into voting ordinary shares of 6 79/86 pence each on a one-for-one basis pursuant to the terms of the relationship agreement entered into between London Stock Exchange Group plc, York Parent Limited, BCP York Holdings (Delaware) L.P., York Holdings II Limited and York Holdings III Limited on 29 January 2021, as amended from time to time.

c)

Price(s) and volume(s)

Price: N/A

Volume: 6,510,643 limited-voting ordinary shares

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

26 March 2024

f)

Place of the transaction

London Stock Exchange (XLON)

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.
END
DSHFLFIEVDIDFIS
Date   Source Headline
30th Mar 202111:34 amRNSSuccessful pricing of Senior Unsecured Notes
23rd Mar 20211:34 pmRNSAnnouncement of sale of shares
23rd Mar 20211:27 pmRNSHolding(s) in Company
23rd Mar 20211:26 pmRNSHolding(s) in Company
23rd Mar 20211:26 pmRNSHolding(s) in Company
23rd Mar 202112:40 pmRNSPublication of Offering Circular
22nd Mar 20211:20 pmRNSAnnual Financial Report
22nd Mar 20219:05 amRNSDirector/PDMR Shareholding
22nd Mar 20219:04 amRNSDirector/PDMR Shareholding
19th Mar 20215:30 pmRNSLondon Stock Exchange Group
19th Mar 20212:28 pmRNSDirector/PDMR Shareholding
19th Mar 20217:00 amRNSPLACING - LONDON STOCK EXCHANGE GROUP PLC
18th Mar 20214:35 pmRNSPROPOSED PLACING LONDON STOCK EXCHANGE GROUP PLC
12th Mar 20213:56 pmRNSDirector/PDMR Shareholding
11th Mar 20214:58 pmRNSDirector/PDMR Shareholding
10th Mar 202110:20 amRNSDirector/PDMR Shareholding
9th Mar 20214:06 pmRNSDirector/PDMR Shareholding
5th Mar 20217:00 amRNSFinal Results
3rd Mar 20211:34 pmRNSHolding(s) in Company
2nd Mar 20219:02 amRNSHolding(s) in Company
2nd Mar 20219:01 amRNSHolding(s) in Company
2nd Mar 20218:58 amRNSHolding(s) in Company
1st Mar 20218:16 amRNSAdmission to Trading of Deferred Issue Shares
26th Feb 20212:23 pmRNSUpdate on Deferred Issue Shares
2nd Feb 20215:50 pmRNSHolding(s) in Company
1st Feb 20213:41 pmRNSHolding(s) in Company
1st Feb 20219:44 amRNSHolding(s) in Company
29th Jan 202112:22 pmRNSHolding(s) in Company
29th Jan 202112:21 pmRNSHolding(s) in Company

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