Director/PDMR Shareholding

London Stock Exchange Group PLC
18 July 2024
 

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

(i) Call options in relation to ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34)

 

(ii) ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34)

 

b)

Nature of the transaction

(i) Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings II Limited

 

(ii) Disposal of ordinary shares in London Stock Exchange Group plc by York Holdings II Limited pursuant to a share sale programme

 

c)

Price(s) and volume(s)

(i)

 

Price (USD)

Volume

122.17

12,800

 

(ii)

 

Price (GBP)

Volume

94.2104

96,000

 

 

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

N/A

 

e)

Date of the transaction

17 July 2024

f)

Place of the transaction

Outside a trading venue

 

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END
 
 
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