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 |
Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings II Limited
|
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
65,340
USD 105.20 per share |
||||||||||||
e) |
Date of the transaction |
29 January 2024 |
||||||||||||
f) |
Place of the transaction |
Outside a trading venue |