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
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
Catherine Johnson |
2 |
Reason for the notification |
|
a) |
Position/status |
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 a nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014 ("LTIP Option") |
c) |
Price(s) and volume(s) |
Nil
16,372 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
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 the LTIP Option, including to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£78.64527 per share
16,372 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
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) |
£78.50 per share
2,166 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
Tim Jones |
2 |
Reason for the notification |
|
a) |
Position/status |
Chief People 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 ("LTIP Option") |
c) |
Price(s) and volume(s) |
Nil
12,925 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
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 the LTIP Option, including to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£78.64527 per share
12,925 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
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) |
£78.521 per share
1,709 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
Daniel Maguire |
2 |
Reason for the notification |
|
a) |
Position/status |
Group Head, Post Trade and 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 a nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014 ("LSEG LTIP Option") |
c) |
Price(s) and volume(s) |
Nil
7,836 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
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 the LSEG LTIP Option, including to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£78.64527 per share
7,836 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
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 |
Exercise of a nil-cost option over ordinary shares vesting under the LCH Group Long Term Incentive Plan ("LCH LTIP Option") |
c) |
Price(s) and volume(s) |
Nil
14,846 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
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 the LCH LTIP Option, including to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£78.64527 per share
14,846 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
David Schwimmer |
2 |
Reason for the notification |
|
a) |
Position/status |
Chief Executive 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 ("LTIP Option") |
c) |
Price(s) and volume(s) |
Nil
50,086 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
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 the LTIP Option to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£78.64527 per share
23,579 ordinary shares
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
30 March 2022 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |