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 |
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 |
Exercise 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
39,922 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
19 March 2019 |
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 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) |
£48.0044 per share
18,794 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
19 March 2019 |
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 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
33,923 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
19 March 2019 |
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 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) |
£48.0044 per share
33,923 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
19 March 2019 |
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 |
i. Exercise of a 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
|
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
39,712
N/A |
|||||||||
e) |
Date of the transaction |
19 March 2019 |
|||||||||
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 a 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) |
|
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
13,791
£48.0044 |
|||||||||
e) |
Date of the transaction |
19 March 2019 |
|||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
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 |
i. Exercise of a 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
|
||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
25,686
N/A |
||||||||||||
e) |
Date of the transaction |
19 March 2019 |
||||||||||||
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 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; 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; and iii. 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 |
28,653
£48.0044 |
||||||||||||
e) |
Date of the transaction |
19 March 2019 |
||||||||||||
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 |
Group 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 a 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
|
||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
21,404
N/A |
||||||||||||
e) |
Date of the transaction |
19 March 2019 |
||||||||||||
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 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; 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; and iii. 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 |
23,915
£48.0044 |
||||||||||||
e) |
Date of the transaction |
19 March 2019 |
||||||||||||
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 |
i. Exercise of a nil-cost option over ordinary shares vesting under the LCH.Clearnet Group Limited Long Term Incentive Plan; and ii. 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
|
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
14,515
N/A |
|||||||||
e) |
Date of the transaction |
19 March 2019 |
|||||||||
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 a nil-cost option under the LCH.Clearnet Group Limited Long Term Incentive Plan 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 LCH.Clearnet Group Limited Long Term Incentive Plan to satisfy taxes, social security and associated dealing costs |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
6,834
£48.0044 |
|||||||||
e) |
Date of the transaction |
19 March 2019 |
|||||||||
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 |
CEO 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. Exercise of a 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
|
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
25,686
N/A |
|||||||||
e) |
Date of the transaction |
19 March 2019 |
|||||||||
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 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 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) |
|
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
25,686
£48.0044 |
|||||||||
e) |
Date of the transaction |
19 March 2019 |
|||||||||
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 |
Sale of ordinary shares |
|||||||||
c) |
Price(s) and volume(s) |
£48.02 per share
424 ordinary shares |
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||||||||
e) |
Date of the transaction |
19 March 2019 |
|||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |