London Stock Exchange Group PLC Director/PDMR Shareholding (3604M)

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RNS Number : 3604M

London Stock Exchange Group PLC

13 September 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              Limited-voting ordinary shares of 
       financial instrument,           6 (79) /(86) pence each 
       type of instrument 
 
       Identification code             ISIN: GB00BNQRZL10 
     ------------------------------  ----------------------------------------- 
 b)   Nature of the transaction       Repurchase by London Stock Exchange 
                                       Group plc of limited-voting ordinary 
                                       shares held by York Holdings II Limited 
                                       pursuant to the terms of the contract 
                                       entered into between London Stock 
                                       Exchange Group plc, BCP York Holdings 
                                       (Delaware) L.P., York Holdings II 
                                       Limited and York Holdings III Limited 
                                       that was approved by the shareholders 
                                       of London Stock Exchange Group plc 
                                       at its general meeting held on 27 
                                       April 2023 
     ------------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)          GBP 78.94 per limited-voting ordinary 
                                       share 
 
                                       5,432,883 limited-voting ordinary 
                                       shares 
     ------------------------------  ----------------------------------------- 
 d)        Aggregated information 
 
             *    Aggregated volume     N/A 
 
 
 
             *    Price 
     ------------------------------  ----------------------------------------- 
 e)   Date of the transaction         11 September 2023 
     ------------------------------  ----------------------------------------- 
 f)   Place of the transaction        London Stock Exchange (XLON) 
     ------------------------------  ----------------------------------------- 
 

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September 13, 2023 11:33 ET (15:33 GMT)