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RNS Number : 7884U

London Stock Exchange Group PLC

27 November 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.

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                            York Holdings III Limited 
     ------------------------------  ------------------------------------------ 
      Reason for the notification 
  2 
     -------------------------------------------------------------------------- 
 a)   Position/status                 York Holdings III Limited is a person 
                                       closely associated with Martin Brand 
                                       (Director of London Stock Exchange 
                                       Group plc and Director of York Holdings 
                                       III Limited) 
     ------------------------------  ------------------------------------------ 
 b)   Initial/Amendment               Initial 
       notification 
     ------------------------------  ------------------------------------------ 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     -------------------------------------------------------------------------- 
 a)   Name                            London Stock Exchange Group plc 
     ------------------------------  ------------------------------------------ 
 b)   LEI                             213800QAUUUP6I445N30 
     ------------------------------  ------------------------------------------ 
      Details of the transaction(s): section to be repeated 
  4    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              Call options in relation to ordinary 
       financial instrument,           shares of 6 (79) /(86) pence each (ISIN: 
       type of instrument              GB00B0SWJX34) 
 
       Identification code 
     ------------------------------  ------------------------------------------ 
 b)   Nature of the transaction       Settlement of call options in relation 
                                       to ordinary shares in London Stock 
                                       Exchange Group plc by York Holdings 
                                       III Limited 
     ------------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)            Price (USD)   Volume 
                                         100.24        9,315 
                                                      ------- 
                                         101.23        9,315 
                                                      ------- 
                                         102.23        9,315 
                                                      ------- 
     ------------------------------  ------------------------------------------ 
 d)        Aggregated information 
 
             *    Aggregated volume     27,945 
 
                                        USD 101.23 per share 
 
             *    Price 
     ------------------------------  ------------------------------------------ 
 e)   Date of the transaction         24 November 2023 
     ------------------------------  ------------------------------------------ 
 f)   Place of the transaction        Outside a trading venue 
     ------------------------------  ------------------------------------------ 
 

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END

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November 27, 2023 06:45 ET (11:45 GMT)

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