30 Aug 2024 13:30
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 Ā Identification code | (i) Call options in relation to ordinary shares of 6Ā 79/86Ā pence each (ISIN: GB00B0SWJX34) Ā (ii) ordinary shares of 6Ā 79/86Ā pence each (ISIN: GB00B0SWJX34) Ā | ||||||||||||||||||||
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 Ā (ii) Disposal of ordinary shares in London Stock Exchange Group plc by York Holdings III Limited pursuant to a share sale programme Ā | ||||||||||||||||||||
c) | Price(s) and volume(s) | (i) Ā
Ā (ii) Ā
Ā Ā | ||||||||||||||||||||
d) | Aggregated information Ā - Aggregated volume Ā - Price | Ā (i) Ā 19,992 Ā USD 126.30 per share Ā (ii) Ā N/A | ||||||||||||||||||||
e) | Date of the transaction | 29 August 2024 | ||||||||||||||||||||
f) | Place of the transaction | Outside a trading venue | ||||||||||||||||||||
Ā
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