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 III Limited | ||||||||||||||||||
| 2 | Reason for the notification | |||||||||||||||||||
| 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 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 III Limited
(ii) Disposal of ordinary shares in London Stock Exchange Group plc by York Holdings III Limited pursuant to a share sale programme
| ||||||||||||||||||
| c) | Price(s) and volume(s) | (i)
(ii)
| ||||||||||||||||||
| d) | Aggregated information
- Aggregated volume
- Price |
(i)
17,136
USD 125.70 per share
(ii)
N/A
| ||||||||||||||||||
| e) | Date of the transaction | 20 August 2024 | ||||||||||||||||||
| f) | Place of the transaction | Outside a trading venue | ||||||||||||||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
