REG - LondonStockExGroup - Director/PDMR Shareholding

London Stock ExchangeAnnouncement

11/03/2024 16:30

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RNS Number : 4012G  London Stock Exchange Group PLC  11 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 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 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 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 89.1714 per ordinary share

                                                                  162,651 ordinary shares
 d)  Aggregated information

     -     Aggregated volume                                      N/A

     -     Price
 e)  Date of the transaction                                      8 March 2024
 f)  Place of the transaction                                     London Stock Exchange (XLON)
 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  Limited-voting ordinary shares of 6 79/86 pence each

     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 89.1714 per limited-voting ordinary share

                                                                  1,789,260 limited-voting ordinary shares
 d)  Aggregated information                                       N/A

     -     Aggregated volume

            -     Price
 e)  Date of the transaction                                      8 March 2024
 f)  Place of the transaction                                     London Stock Exchange (XLON)

 

 

 

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