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RNS Number : 6484N London Stock Exchange Group PLC 08 May 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 Ordinary shares of 6 (79)/(86) pence each
Identification code
ISIN: GB00B0SWJX34
b) Nature of the transaction Repurchase by London Stock Exchange Group plc of ordinary shares held by York
Holdings III 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 25 April 2024
c) Price(s) and volume(s) GBP 87.6928 per ordinary share
5,701,722 ordinary shares
d) Aggregated information
- Aggregated volume N/A
- Price
e) Date of the transaction 7 May 2024
f) Place of the transaction London Stock Exchange (XLON)
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