London Stock Exchange Group PLC Director/PDMR Shareholding (3604M)
September 13 2023 - 11:33AM
UK Regulatory
TIDMLSEG
RNS Number : 3604M
London Stock Exchange Group PLC
13 September 2023
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 Initial
notification
------------------------------ -----------------------------------------
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 Limited-voting ordinary shares of
financial instrument, 6 (79) /(86) pence each
type of instrument
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 78.94 per limited-voting ordinary
share
5,432,883 limited-voting ordinary
shares
------------------------------ -----------------------------------------
d) Aggregated information
* Aggregated volume N/A
* Price
------------------------------ -----------------------------------------
e) Date of the transaction 11 September 2023
------------------------------ -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------ -----------------------------------------
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END
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