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.
David Warren
1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
David Warren |
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2 |
Reason for the notification |
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a) |
Position/status |
Interim Chief Executive Officer & Group Chief Financial Officer |
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b) |
Initial/Amendment notification |
Initial |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
London Stock Exchange Group plc |
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b) |
LEI |
213800QAUUUP6I445N30 |
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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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
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b) |
Nature of the transaction |
i. Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Deferred Bonus Plan 2014 |
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c) |
Price(s) and volume(s) |
Nil
|
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d) |
Aggregated information
- Aggregated volume
- Price |
66,041
N/A |
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e) |
Date of the transaction |
17 April 2018 |
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f) |
Place of the transaction |
Outside a trading venue |
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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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
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b) |
Nature of the transaction |
i. Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014 to satisfy taxes, social security and associated dealing costs; and ii. Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Deferred Bonus Plan 2014 to satisfy taxes, social security and associated dealing costs |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information
- Aggregated volume
- Price |
31,090
£41.8151 |
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e) |
Date of the transaction |
17 April 2018 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Raffaele Jerusalmi
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
Raffaele Jerusalmi |
2 |
Reason for the notification |
|
a) |
Position/status |
Chief Executive Officer of Borsa Italiana and Director of Capital Markets |
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
b) |
Nature of the transaction |
Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014. |
c) |
Price(s) and volume(s) |
Nil
40,659 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
17 April 2018 |
f) |
Place of the transaction |
Outside a trading venue |
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
b) |
Nature of the transaction |
Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£41.8151 per share
40,659 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
17 April 2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Chris Corrado
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
Chris Corrado |
2 |
Reason for the notification |
|
a) |
Position/status |
Group COO, Group CIO |
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
b) |
Nature of the transaction |
Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Restricted Share Award Plan 2008. |
c) |
Price(s) and volume(s) |
Nil
18,112 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
17 April 2018 |
f) |
Place of the transaction |
Outside a trading venue |
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
b) |
Nature of the transaction |
Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Restricted Share Award Plan 2008 to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£41.8151 per share
5,261 ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
17 April 2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Catherine Johnson
1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Catherine Johnson |
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2 |
Reason for the notification |
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a) |
Position/status |
Global General Counsel |
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b) |
Initial/Amendment notification |
Initial |
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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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
|||||||||
b) |
Nature of the transaction |
i. Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Exercise of Matching award in the form of a nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014. |
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c) |
Price(s) and volume(s) |
Nil
|
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d) |
Aggregated information
- Aggregated volume
- Price |
25,010
N/A |
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e) |
Date of the transaction |
17 April 2018 |
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f) |
Place of the transaction |
Outside a trading venue |
|||||||||
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
|||||||||
b) |
Nature of the transaction |
i. Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs; and ii. Sale of ordinary shares on exercise of Matching award in the form of a nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs |
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c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
25,010
£41.8151 |
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e) |
Date of the transaction |
17 April 2018 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Dale Thomas
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
Dale Thomas |
2 |
Reason for the notification |
|
a) |
Position/status |
Person Closely Associated with Group General Counsel Catherine Johnson |
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
b) |
Nature of the transaction |
Sale of ordinary shares designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014. |
c) |
Price(s) and volume(s) |
£41.8151 per share
2,569 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
17 April 2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Mark Makepeace
1 |
Details of the person discharging managerial responsibilities / person closely associated |
||||||||||
a) |
Name |
Mark Makepeace |
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2 |
Reason for the notification |
||||||||||
a) |
Position/status |
Group Director of Information Services and Chief Executive of FTSE Russell |
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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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
|||||||||
b) |
Nature of the transaction |
i. Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014; and ii. Exercise of Matching award in the form of a nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014. |
|||||||||
c) |
Price(s) and volume(s) |
Nil
|
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
48,190
N/A |
|||||||||
e) |
Date of the transaction |
17 April 2018 |
|||||||||
f) |
Place of the transaction |
Outside a trading venue |
|||||||||
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
|||||||||
b) |
Nature of the transaction |
i. Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs; and ii. Sale of ordinary shares on exercise of Matching award in the form of a nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information
- Aggregated volume
- Price |
48,190
£41.8151 |
|||||||||
e) |
Date of the transaction |
17 April 2018 |
|||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Rachel Makepeace
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
Rachel Makepeace |
2 |
Reason for the notification |
|
a) |
Position/status |
Person Closely Associated with Group Director of Information Services and Chief Executive of FTSE Russell Mark Makepeace |
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 |
Ordinary shares of 6 79/86 pence each
ISIN: GB00B0SWJX34 |
b) |
Nature of the transaction |
Transfer of ordinary shares designated as Invested Shares under the London Stock Exchange Group Long Term Incentive Plan 2014 into a broker's nominee account with no change to the beneficial ownership. |
c) |
Price(s) and volume(s) |
Nil 4,111 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
17 April 2018 |
f) |
Place of the transaction |
Outside a trading venue |