London Stock Exchange Group PLC Director/PDMR Shareholding

RNS Number : 4679F

London Stock Exchange Group PLC

04 March 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 III Limited
2	Reason for the notification
a)	Position/status	York Holdings III Limited is a person closely associated with Martin Brand (Director of London Stock Exchange Group plc and Director of York Holdings III 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	Call options in relation to ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34)
b)	Nature of the transaction	Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings III Limited
c)	Price(s) and volume(s)	Price (USD) Volume 103.22 34,988 104.21 34,991 105.20 34,994 106.20 34,994 107.19 34,994 108.18 34,991 109.17 34,988
d)	Aggregated information   -     Aggregated volume   -     Price	244,940   USD 106.20 per share
e)	Date of the transaction	1 March 2024
f)	Place of the transaction	Outside a trading venue

 

 

 

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