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 |
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a) |
Name |
York Holdings II Limited |
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2 |
Reason for the notification |
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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) |
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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 |
Call options in relation to ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34) |
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b) |
Nature of the transaction |
Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings II Limited
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
- Aggregated volume
- Price |
9,600
USD 119.78 per share |
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e) |
Date of the transaction |
26 June 2024 |
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f) |
Place of the transaction |
Outside a trading venue |