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)
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| 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
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| c) | Price(s) and volume(s) | (i)
(ii)
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| d) | Aggregated information
- Aggregated volume
- Price |
(i)
79,996
USD 126.30 per share
(ii)
N/A
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| e) | Date of the transaction | 30 August 2024 | ||||||||||||||||||||
| f) | Place of the transaction | Outside a trading venue | ||||||||||||||||||||
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