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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
London Stock Exchange Group Plc | LSE:LSEG | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-20.00 | -0.22% | 8,870.00 | 8,874.00 | 8,876.00 | 8,966.00 | 8,838.00 | 8,958.00 | 204,713 | 13:12:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Admin-gen Economic Programs | 8.06B | 761M | 1.4061 | 63.22 | 48.11B |
TIDMLSEG
RNS Number : 9141V
London Stock Exchange Group PLC
19 April 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (i) 1a. Identity of the issuer or the London Stock Exchange Group plc underlying issuer of existing shares 10 Paternoster Square, to which voting rights are attached London, EC4M 7LS (ii) : LEI: 213800QAUUUP6I445N30 -------------------------------------------- 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 X ---- Other (please specify)(iii) : Disclosure of indirect voting rights ---- 3. Details of person subject to the notification obligation (iv) Name BCP York Holdings (Delaware) L.P. City and country of registered office Delaware, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name -------------------------------------------- City and country of registered office (if applicable) -------------------------------------------- 5. Date on which the threshold was 16 April 2021 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 19 April 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) held in issuer of 8. A) (total of 8.B (vii) 1 + 8.B 2) ------------------ --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 28.99 n/a 28.99 147,791,345 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 26.90 n/a 26.90 ------------------ --------------------- -------------- -------------------- 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 (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------------- GB00B0SWJX34 24,615,845 118,063,062 4.83 23.16 --------------------- ---------------------- -------------------- ---------------- GB00BNQRZL10 5,112,438 1.00 --------------------- ---------------------- -------------------- ---------------- SUBTOTAL 8. A 147,791,345 28.99 --------------------------------------------- -------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights (x) (xi) be acquired if the instrument is exercised/converted. ----------- -------------------------- -------------------------- ---------------- SUBTOTAL 8. B 1 -------------------------- -------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash voting rights rights 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 ---------------------- --------------------- ------------------------ Stephen Schwarzman ---------------------- --------------------- ------------------------ Blackstone Group Management L.L.C ---------------------- --------------------- ------------------------ The Blackstone Group Inc. ---------------------- --------------------- ------------------------ Blackstone Holdings III GP Management L.L.C. ---------------------- --------------------- ------------------------ Blackstone Holdings III GP L.P. ---------------------- --------------------- ------------------------ Blackstone Holdings III L.P. ---------------------- --------------------- ------------------------ Blackstone LR Associates (Cayman) VII Ltd. ---------------------- --------------------- ------------------------ BCP VII GP L.L.C. ---------------------- --------------------- ------------------------ Blackstone Management Associates (Cayman) VII L.P. ---------------------- --------------------- ------------------------ BCP VII Holdings Manager (Cayman) L.L.C. ---------------------- --------------------- ------------------------ BCP York Subsidiary (Cayman) L.P. ---------------------- --------------------- ------------------------ BCP York Holdings GP (Delaware) L.L.C ---------------------- --------------------- ------------------------ BCP York Holdings (Delaware) L.P. 28.99 n/a 28.99 ---------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder ----------------------------------------------- The number and % of voting rights held
----------------------------------------------- The date until which the voting rights will be held ----------------------------------------------- 11. Additional information (xvi) Place of completion London, UK Date of completion 19 April 2021 --------------
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April 19, 2021 07:29 ET (11:29 GMT)
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