REG - LondonStockExGroup - Director/PDMR Shareholding

London Stock ExchangeAnnouncement

30/08/2024 13:30

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RNS Number : 3704C  London Stock Exchange Group PLC  30 August 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  (i) Call options in relation to ordinary shares of 6 (79)/(86) pence each

                                                            (ISIN: GB00B0SWJX34)

     Identification code

                                                                  (ii) ordinary shares of 6 (79)/(86) pence each (ISIN: GB00B0SWJX34)

 b)  Nature of the transaction                                    (i) Settlement of call options in relation to ordinary shares in London Stock
                                                                  Exchange Group plc by York Holdings II Limited

                                                                  (ii) Disposal of ordinary shares in London Stock Exchange Group plc by York
                                                                  Holdings II Limited pursuant to a share sale programme

 c)  Price(s) and volume(s)                                       (i)

Price (USD)  Volume
                                                                  122.72       11,428
                                                                  123.91       11,428
                                                                  125.11       11,428
                                                                  126.30       11,428
                                                                  127.49       11,428
                                                                  128.68       11,428
                                                                  129.87       11,428

 

                                                                  (ii)

Price (GBP)  Volume
                                                                  102.2862     5,600

 

 d)  Aggregated information

                                                                  (i)

     -     Aggregated volume

                                                                  79,996

     -     Price

                                                                  USD 126.30 per share

                                                                  (ii)

                                                                  N/A

 e)  Date of the transaction                                      29 August 2024
 f)  Place of the transaction                                     Outside a trading venue

 

(ii)

 

 Price (GBP)  Volume
 102.2862     5,600

 

 

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

(i)

 

79,996

 

USD 126.30 per share

 

(ii)

 

N/A

 

e)

Date of the transaction

29 August 2024

f)

Place of the transaction

Outside a trading venue

 

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