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.
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 |
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
11,623 ordinary shares |
||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||||||||||
e) |
Date of the transaction |
11 April 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 Matching award in the form of a nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs; and ii) Sale 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 |
14,706 ordinary shares
£42.94971 per share |
||||||||||||
e) |
Date of the transaction |
11 April 2018 |
||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
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 |
Exercise of Matching award in the form of a nil-cost option over ordinary shares vesting under the LCH.Clearnet Group Limited Long Term Incentive Plan. |
c) |
Price(s) and volume(s) |
Nil
6,740 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
11 April 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 |
Sale of ordinary shares on exercise of Matching award in the form of a nil-cost option under the LCH.Clearnet Group Limited Long Term Incentive Plan to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£42.94971 per share
3,173 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
11 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 |
Transfer of ordinary shares designated as Invested Shares under the LCH.Clearnet Group Limited Long Term Incentive Plan into a broker's nominee account with no change to the beneficial ownership. |
c) |
Price(s) and volume(s) |
Nil
1,939 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
11 April 2018 |
f) |
Place of the transaction |
Outside a trading venue |
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 |
Exercise of a 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
12,010 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
11 April 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 |
Sale of ordinary shares on exercise of a Matching award in the form of a nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£42.94971 per share
12,010 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
11 April 2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |