London Stock Exchange Group PLC Director/PDMR Shareholding
August 15 2024 - 5:15AM
RNS Regulatory News
RNS Number : 6086A
London Stock Exchange Group PLC
15 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
Identification code
|
(i) Call options in relation to
ordinary shares of 6 79/86 pence
each (ISIN: GB00B0SWJX34)
(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
|
|
122.76
|
11,428
|
|
123.95
|
11,428
|
|
125.15
|
11,428
|
|
126.34
|
11,428
|
|
127.53
|
11,428
|
(ii)
|
Price (GBP)
|
Volume
|
|
99.6817
|
29,407
|
|
|
d)
|
Aggregated information
- Aggregated
volume
-
Price
|
(i)
57,140
USD 125.15 per share
(ii)
N/A
|
|
e)
|
Date of the transaction
|
13 August 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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