Director/PDMR Shareholding

London Stock Exchange Group PLC

22 August 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 122.72 11,428 123.91 11,428 125.11 11,428 126.30 11,428 127.49 11,428 128.68 11,428 129.87 11,428 (ii) Price (GBP) Volume 99.6183 18,706
d)	Aggregated information -     Aggregated volume -     Price	(i) 79,996 USD 126.30 per share (ii) N/A
e)	Date of the transaction	21 August 2024
f)	Place of the transaction	Outside a trading venue

 

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