Director/PDMR Shareholding

London Stock Exchange Group PLC

11 September 2023

 

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 III Limited
2	Reason for the notification
a)	Position/status	York Holdings III Limited is a person closely associated with Martin Brand (Director of London Stock Exchange Group plc and Director of York Holdings III 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 III Limited Related pledge by York Holdings III 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 4,666,633 covered calls (in respect of 4,666,633 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

 

END