Director/PDMR Shareholding

RNS Number : 3850L
London Stock Exchange Group PLC
18 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.  Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014; and

ii. Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Deferred Bonus Plan 2014

c)

Price(s) and volume(s)

 

Nil

 


Volume(s)

i.

52,104

ii.

13,937

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

66,041

 

N/A

e)

Date of the transaction

17 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 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 nil-cost option under the London Stock Exchange Group Deferred Bonus Plan 2014 to satisfy taxes, social security and associated dealing costs

c)

Price(s) and volume(s)

 

 


Price(s)

Volume(s)

i.

£41.8151

24,529

ii.

£41.8151

6,561

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

31,090

 

£41.8151

e)

Date of the transaction

17 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 



 

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

Exercise of 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

 

40,659 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

17 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 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)

 

£41.8151 per share

 

40,659 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

17 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 



 

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

Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Restricted Share Award Plan 2008.

c)

Price(s) and volume(s)

 

Nil

 

18,112 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

17 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 nil-cost option under the London Stock Exchange Group Restricted Share Award Plan 2008 to satisfy taxes, social security and associated dealing costs

c)

Price(s) and volume(s)

 

£41.8151 per share

 

5,261 ordinary shares

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

17 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 



 

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

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.

15,324

ii.

9,686

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

25,010

 

N/A

e)

Date of the transaction

17 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 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 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

c)

Price(s) and volume(s)

 

 


Price(s)

Volume(s)

i.

£41.8151

15,324

ii.

£41.8151

9,686

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

25,010

 

£41.8151

e)

Date of the transaction

17 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 



 

Dale Thomas

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Dale Thomas

2

Reason for the notification

a)

Position/status

Person Closely Associated with Group General Counsel Catherine Johnson

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

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)

 

£41.8151 per share

 

2,569 ordinary shares

d)

Aggregated information

-     Aggregated volume

-     Price

 

N/A

e)

Date of the transaction

17 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 

 



 

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

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.

32,693

ii.

15,497

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

48,190

 

N/A

e)

Date of the transaction

17 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 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 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

c)

Price(s) and volume(s)

 

 


Price(s)

Volume(s)

i.

£41.8151

32,693

ii.

£41.8151

15,497

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

48,190

 

£41.8151

e)

Date of the transaction

17 April 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 



 

Rachel Makepeace

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Rachel Makepeace

2

Reason for the notification

a)

Position/status

Person Closely Associated with Group Director of Information Services and Chief Executive of FTSE Russell Mark Makepeace

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

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

4,111 ordinary shares

d)

Aggregated information

-     Aggregated volume

-     Price

 

N/A

e)

Date of the transaction

17 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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