London Stock Exchange Group PLC Director/PDMR Shareholding (4725U)

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RNS Number : 4725U

London Stock Exchange Group PLC

28 March 2023

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               Initial 
       notification 
     ------------------------------  ----------------------------------------- 
 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              Ordinary shares of 6 (79) /(86) pence 
       financial instrument,           each 
       type of instrument 
 
       Identification code             ISIN: GB00B0SWJX34 
     ------------------------------  ----------------------------------------- 
 b)   Nature of the transaction       Repurchase by London Stock Exchange 
                                       Group plc of ordinary shares held 
                                       by York Holdings II Limited pursuant 
                                       to Tranche 3 of share buyback programme 
                                       announced on 20 March 2023 
     ------------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)          GBP 78.069 per ordinary share 
 
                                       9,971 ordinary shares 
     ------------------------------  ----------------------------------------- 
 d)        Aggregated information 
 
             *    Aggregated volume     N/A 
 
 
 
             *    Price 
     ------------------------------  ----------------------------------------- 
 e)   Date of the transaction         27 March 2023 
     ------------------------------  ----------------------------------------- 
 f)   Place of the transaction        London Stock Exchange (XLON) 
     ------------------------------  ----------------------------------------- 
 

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END

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March 28, 2023 05:30 ET (09:30 GMT)