Director/PDMR Shareholding

RNS Number : 0218K
London Stock Exchange Group PLC
17 April 2020
 

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

 

10,352 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

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 London Stock Exchange Group Long Term Incentive Plan 2014 to satisfy taxes, social security and associated dealing costs

c)

Price(s) and volume(s)

 

£71.1229 per share

 

4,874 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

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

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

 

10,043 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

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

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)

 

 

 


Price(s)

Volume(s)

i.

£71.1229

10,043

ii.

£71.1229

2,683

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

12,726

 

£71.1229 per share

 

e)

Date of the transaction

15 April 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 



 

Tim Jones

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Tim Jones

2

Reason for the notification

a)

Position/status

Group Head of Human Resources

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

 

5,830 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

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 London Stock Exchange Group Long Term Incentive Plan 2014 to satisfy taxes, social security and associated dealing costs

c)

Price(s) and volume(s)

 

£71.1229 per share

 

2,745 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

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

Group Director, Post Trade Division

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 Group Long Term Incentive Plan.

c)

Price(s) and volume(s)

 

Nil

 

9,481 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

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 Group Long Term Incentive Plan, including to satisfy taxes, social security and associated dealing costs

c)

Price(s) and volume(s)

 

£71.1229 per share

 

9,481 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

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

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

 

10,296 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

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 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)

 

£71.1229 per share

 

10,296 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 



 

Waqas Samad

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Waqas Samad

2

Reason for the notification

a)

Position/status

Group Director of Information Services

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

 

10,815 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

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 London Stock Exchange Group Long Term Incentive Plan 2014 to satisfy taxes, social security and associated dealing costs

c)

Price(s) and volume(s)

 

£71.1229 per share

 

5,092 ordinary shares

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

 

 

N/A

e)

Date of the transaction

15 April 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 


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