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 |
Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings III Limited
|
||||||||
c) |
Price(s) and volume(s) |
|
||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
27,945
USD 103.22 per share |
||||||||
e) |
Date of the transaction |
2 January 2024 |
||||||||
f) |
Place of the transaction |
Outside a trading venue |