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) |
|
|||||||||
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) |