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
|
||||||
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
|
||||||
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
|
||||||
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
|
||||||
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
|
||||||
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
|
||||||
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) |
|
|||||||||
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) |
|
||||||||
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
|
||||||||
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 |