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Share Name Share Symbol Market Type Share ISIN Share Description
London Stock Exchange Group Plc LSE:LSE London Ordinary Share GB00B0SWJX34 ORD SHS 6 79/86P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 8,620.00 8,602.00 8,606.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,056.0 651.0 119.5 72.1 30,295

London Stock Exchange Group PLC Holding(s) in Company

02/02/2021 5:50pm

UK Regulatory (RNS & others)


TIDMLSEG

RNS Number : 7801N

London Stock Exchange Group PLC

02 February 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                   LONDON STOCK EXCHANGE GROUP PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                       ----------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : announcement by issuer of voting rights                                   X 
  and capital 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                   LINDSELL TRAIN LIMITED ( discretionary 
                                                         clients) 
 City and country of registered office                  London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                                                       The BNY (OCS) Nominees 
                                                                                             State Street Nominees 
                                                                                                      BBH Nominees 
                                                                                              BNP Paribas Nominees 
                                                                                                JP Morgan Nominees 
                                                                                                       NT Nominees 
                                                       ----------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                     29(th) January 2021 
  crossed or reached (vi) : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):         2(nd) February 2021 
                                                       ----------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                    % of voting          % of voting rights     Total of both    Total number 
                                   rights attached       through financial       in % (8.A +      of voting rights 
                                  to shares (total          instruments              8.B)         of issuer (vii) 
                                      of 8. A)             (total of 8.B 
                                                             1 + 8.B 2) 
                              -----------------------  ---------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   4.40%                                           4.40%             470,577,242 
                              -----------------------  ---------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                  6.89% 
                              -----------------------  ---------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
 GB00B0SWJX34       19,689,206            1,015,976              4.184%                              0.216% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      20,705,182                                            4.40% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                    % of voting 
  financial          date                  Conversion Period      rights that may                     rights 
  instrument         (x)                   (xi)                   be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  ----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or      Number of          % of voting 
  financial         date (x)              Conversion              cash             voting rights      rights 
  instrument                              Period (xi)             settlement 
                                                                  (xii) 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ---------------  ----------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                     X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
         Name (xv)              % of voting rights        % of voting rights       Total of both if 
                                  if it equals or          through financial        it equals or is 
                                 is higher than the        instruments if it        higher than the 
                                notifiable threshold      equals or is higher     notifiable threshold 
                                                          than the notifiable 
                                                               threshold 
                             ------------------------  -----------------------  ---------------------- 
 LINDSELL TRAIN LIMITED 
  ( discretionary 
  client accounts)            4.40%                                              4.40% 
                             ------------------------  -----------------------  ---------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                               N/A 
                                                       ----------------------------------------------- 
 The number and % of voting rights                      N/A 
  held 
                                                       ----------------------------------------------- 
 The date until which the voting rights                 N/A 
  will be held 
                                                       ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   Lindsell Train Ltd, 66 Buckingham Gate, SW1E 6AU 
 Date of completion    2(nd) February 2021 
                      ------------------------------------------------- 
 

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