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 1.787798 per covered call
2,000,000 covered calls (in respect of 2,000,000 ordinary shares)
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
11 March 2024 |
f) |
Place of the transaction |
Outside a trading venue |