Holding(s) in Company

London Stock Exchange Group PLC

22 May 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0SWJX34

Issuer Name

LONDON STOCK EXCHANGE GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BCP York Holdings (Delaware) L.P.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

19-May-2023

6. Date on which Issuer notified

19-May-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	11.332500	0.000000	11.332500	57363566
Position of previous notification (if applicable)	17.876100	0.000000	17.876100

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B0SWJX34	3600745	48650383	0.711300	9.6112
GB00BNQRZL10		5112438		1.0100
Sub Total 8.A	57363566		11.332500%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Stephen Schwarzman				0.000000%
Stephen Schwarzman	Blackstone Group Management L.L.C			0.000000%
Stephen Schwarzman	Blackstone Inc.			0.000000%
Stephen Schwarzman	Blackstone Holdings III GP Management L.L.C.			0.000000%
Stephen Schwarzman	Blackstone Holdings III GP L.P.			0.000000%
Stephen Schwarzman	Blackstone Holdings III L.P.			0.000000%
Stephen Schwarzman	Blackstone LR Associates (Cayman) VII Ltd.			0.000000%
Stephen Schwarzman	BCP VII GP L.L.C.			0.000000%
Stephen Schwarzman	Blackstone Management Associates (Cayman) VII L.P.			0.000000%
Stephen Schwarzman	BCP VII Holdings Manager (Cayman) L.L.C.			0.000000%
Stephen Schwarzman	BCP York Subsidiary (Cayman) L.P.			0.000000%
Stephen Schwarzman	BCP York Holdings GP (Delaware) L.L.C			0.000000%
Stephen Schwarzman	BCP York Holdings (Delaware) L.P.	11.332500	0.000000	11.332500%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

19 May 2023

13. Place Of Completion

London

 

END