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 |
Limited-voting ordinary shares of 6 79/86 pence each
ISIN: GB00BNQRZL10 |
b) |
Nature of the transaction |
Conversion of limited-voting ordinary shares of 6 79/86 pence each into voting ordinary shares of 6 79/86 pence each on a one-for-one basis pursuant to the terms of the relationship agreement entered into between London Stock Exchange Group plc, York Parent Limited, BCP York Holdings (Delaware) L.P., York Holdings II Limited and York Holdings III Limited on 29 January 2021, as amended from time to time. |
c) |
Price(s) and volume(s) |
Price: N/A
Volume: 15,825,864 limited-voting ordinary shares |
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
e) |
Date of the transaction |
12 October 2023 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |