REG - LondonStockExGroup - Conversion of Limited-Voting Ordinary Shares

London Stock ExchangeAnnouncement

25/03/2024 12:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240325:nRSY1828Ia&default-theme=true

RNS Number : 1828I  London Stock Exchange Group PLC  25 March 2024

London Stock Exchange Group plc

FOR IMMEDIATE RELEASE

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN OR INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH
JURISDICTION

 

25 March 2024

Conversion of Limited-Voting Ordinary Shares

London Stock Exchange Group plc (the "Company" or "LSEG") notes that York
Holdings II Limited ("York Holdings II") and York Holdings III Limited ("York
Holdings III") (entities owned by BCP York Holdings (Delaware) L.P. (an entity
owned by a consortium of certain investment funds affiliated with Blackstone
Inc. and including an affiliate of Canada Pension Plan Investment Board, an
affiliate of GIC Special Investments Pte. Ltd. and certain other
co-investors), Thomson Reuters and certain other minority holders) hold in
aggregate 17,222,402 voting ordinary shares and 15,179,384 limited-voting
ordinary shares, each of 6(79/86) pence of the Company, as at the date of
this announcement.

 

LSEG confirms that a total of 8,668,741 and 6,510,643 limited-voting ordinary
shares each of 6(79/86) pence of the Company currently held by York Holdings
II and York Holdings III respectively will be converted into voting ordinary
shares of 6(79/86) pence each (the "Converted Ordinary Shares") on a
one-for-one basis (the "Conversion"), in accordance with the rights attaching
to the limited-voting ordinary shares. Following the Conversion, there will be
no further limited-voting ordinary shares outstanding in the share capital of
the Company.

 

LSEG also confirms that the Conversion and the admission of the Converted
Ordinary Shares to the premium segment of the Official List and to trading on
London Stock Exchange's Main Market is expected to take place at 8:00 a.m. on
26 March 2024.

 

 

-  Ends -

For further information, please contact:

 London Stock Exchange Group plc
 Lucie Holloway, Rhiannon Davies (Media)  +44 (0)20 7797 1222

                                          ir@lseg.com
 Peregrine Riviere (Investors)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  CONSEMFEIELSESD