Director/PDMR Shareholding

RNS Number : 2916M
London Stock Exchange Group PLC
26 April 2018
 

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.

David Warren

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

David Warren

2

Reason for the notification

a)

Position/status

Interim Chief Executive Officer & Group Chief Financial Officer

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

i.  Grant of a nil-cost option over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and

ii. Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan 2014 following a decision to defer 50% of March 2018 bonus into LSEG ordinary shares

c)

Price(s) and volume(s)

 

Nil

 


Volume(s)

i.

35,104

ii.

9,677

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

44,781

 

N/A

e)

Date of the transaction

26 April 2018

f)

Place of the transaction

Outside a trading venue

 



 

Raffaele Jerusalmi

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Raffaele Jerusalmi

2

Reason for the notification

a)

Position/status

Chief Executive Officer of Borsa Italiana and Director of Capital Markets

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

Grant of a nil-cost option over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014.

c)

Price(s) and volume(s)

 

Nil

 

29,545 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

26 April 2018

f)

Place of the transaction

Outside a trading venue

 



 

Chris Corrado

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Chris Corrado

2

Reason for the notification

a)

Position/status

Group COO, Group CIO

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

Acquisition of ordinary shares, designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

£42.85042

 

2,782 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

25 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

i.     Grant of a nil-cost option over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and

ii.    Grant of a Matching award in the form of a nil-cost option over ordinary shares, further to an acquisition of Invested Shares, under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

Nil

 


Volume(s)

i.

21,062

ii.

10,531

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

31,593

e)

Date of the transaction

26 April 2018

f)

Place of the transaction

Outside a trading venue

 



 

Diane Côté

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Diane Côté

2

Reason for the notification

a)

Position/status

Chief Risk Officer

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

Acquisition of ordinary shares, designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

£42.85042

 

2,071 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

25 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

i.    Grant of a nil-cost option over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and

ii. Grant of a Matching award in the form of a nil-cost option over ordinary shares, further to an acquisition of Invested Shares, under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

Nil

 


Volume(s)

i.

11,701

ii.

7,839

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

19,540

e)

Date of the transaction

26 April 2018

f)

Place of the transaction

Outside a trading venue

 



 

Catherine Johnson

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Catherine Johnson

2

Reason for the notification

a)

Position/status

Global General Counsel

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

Acquisition of ordinary shares, designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

£42.85042

 

2,164 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

25 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

i.  Grant of a nil-cost option over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and

ii. Grant of a Matching award in the form of a nil-cost option over ordinary shares, further to an acquisition of Invested Shares, under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

Nil

 


Volume(s)

i.

12,286

ii.

8,190

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

20,476

e)

Date of the transaction

26 April 2018

f)

Place of the transaction

Outside a trading venue

 



 

Mark Makepeace

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mark Makepeace

2

Reason for the notification

a)

Position/status

Group Director of Information Services and Chief Executive of FTSE Russell

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

Acquisition of ordinary shares, designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

£42.85042

 

2,937 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

25 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

i.    Grant of a nil-cost option over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and

ii. Grant of a Matching award in the form of a nil-cost option over ordinary shares, further to an acquisition of Invested Shares, under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

Nil

 


Volume(s)

i.

22,232

ii.

11,116

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

33,348

e)

Date of the transaction

26 April 2018

f)

Place of the transaction

Outside a trading venue

 



 

Daniel Maguire

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Daniel Maguire

2

Reason for the notification

a)

Position/status

CEO LCH Group

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

Acquisition of ordinary shares, designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

£42.85042

 

2,628 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

25 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

i.    Grant of a nil-cost option over Performance Shares under the LCH.Clearnet Group Limited Long Term Incentive Plan, being a sub-plan to the London Stock Exchange Group Long Term Incentive Plan 2014; and

ii. Grant of a Matching award in the form of a nil-cost option over ordinary shares, further to an acquisition of Invested Shares, under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

Nil

 


Volume(s)

i.

14,919

ii.

9,946

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

24,865

e)

Date of the transaction

26 April 2018

f)

Place of the transaction

Outside a trading venue

 



 

Joyti Rathi

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Joyti Rathi

2

Reason for the notification

a)

Position/status

Person closely associated with Nikhil Rathi, Chief Executive Officer, London Stock Exchange plc & Director of International Development

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

i.    Acquisition of ordinary shares, designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014

ii. Acquisition of ordinary shares

c)

Price(s) and volume(s)

 

 


Price(s)

Volume(s)

i.

£42.97

829

ii.

£42.97

231

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

1,060

 

£42.97

e)

Date of the transaction

25 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)



 

Nikhil Rathi

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nikhil Rathi

2

Reason for the notification

a)

Position/status

Chief Executive Officer, London Stock Exchange plc & Director of International Development

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

Acquisition of ordinary shares, designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

£43.001

92

£42.9468

900

£42.964

399

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

1,391

 

£42.9553

e)

Date of the transaction

25 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

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

 

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

i.    Grant of a nil-cost option over Performance Shares under the London Stock Exchange Group Long Term Incentive Plan 2014; and

ii. Grant of a Matching award in the form of a nil-cost option over ordinary shares, further to an acquisition of Invested Shares, under the London Stock Exchange Group Long Term Incentive Plan 2014

c)

Price(s) and volume(s)

 

Nil

 


Volume(s)

i.

11,701

ii.

8,424

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

20,125

e)

Date of the transaction

26 April 2018

f)

Place of the transaction

Outside a trading venue

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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