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Pin to quick picksLondon Stock Exchange Regulatory News (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
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2nd Mar 20237:00 amRNSTransaction in Own Shares
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