TIDMLSEG

RNS Number : 7964P

London Stock Exchange Group PLC

11 October 2023

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

11 October 2023

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 26,372,266 voting ordinary shares and 41,623,911 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 15,825,864 and 5,174,136 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.

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 12 October 2023.

- Ends -

For further information, please contact:

 
 London Stock Exchange Group 
  plc 
 Lucie Holloway, Rhiannon Davies   +44 (0)20 7797 1222 
  (Media)                                  ir@lseg.com 
 Peregrine Riviere (Investors)

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END

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October 11, 2023 07:00 ET (11:00 GMT)

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