Director/PDMR Shareholding

RNS Number : 2241I
London Stock Exchange Group PLC
22 November 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.

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

i.  Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014; and

ii. Exercise of Matching award in the form of a nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014.

c)

Price(s) and volume(s)

 

Nil

 


Volume(s)

i.

50,000

ii.

16,666

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

66,666

 

N/A

e)

Date of the transaction

20 November 2018

f)

Place of the transaction

Outside a trading venue

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.    Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014 to satisfy taxes, social security and associated dealing costs; and

ii.   Sale of ordinary shares on exercise of Matching award in the form of a nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014 to satisfy taxes, social security and associated dealing costs

c)

Price(s) and volume(s)

 

 


Price(s)

Volume(s)

i.

£39.93504

16,377

ii.

£39.93504

5,459

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

21,836

 

£39.93504

e)

Date of the transaction

20 November 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

Transfer of ordinary shares designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014 into a broker's nominee account with no change to the beneficial ownership.

c)

Price(s) and volume(s)

 

Nil

4,423 ordinary shares

d)

Aggregated information

-     Aggregated volume

-     Price

 

N/A

e)

Date of the transaction

20 November 2018

f)

Place of the transaction

Outside a trading venue

 


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.
 
END
 
 
DSHLLFLLLRLFFIT
UK 100

Latest directors dealings