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 |
York Holdings II Limited |
2 |
Reason for the notification |
|
a) |
Position/status |
York Holdings II Limited is a person closely associated with Martin Brand (Director of London Stock Exchange Group plc and Director of York Holdings II Limited) |
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 |
Call options in relation to ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34) |
b) |
Nature of the transaction |
Sale of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings II Limited
Related pledge by York Holdings II Limited of the equivalent number of ordinary shares in London Stock Exchange Group plc as are covered by the relevant call options to secure the seller's obligations in connection with such call options
|
c) |
Price(s) and volume(s) |
USD 2.163602 per covered call
3,493,904 covered calls (in respect of 3,493,904 ordinary shares)
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
6 September 2023 |
f) |
Place of the transaction |
Outside a trading venue |