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 | Call options in relation to ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34) | ||||||||||||||||
| b) | Nature of the transaction | Settlement of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings II Limited | ||||||||||||||||
| c) | Price(s) and volume(s) |
| ||||||||||||||||
| d) | Aggregated information
- Aggregated volume
- Price |
84,588
USD 128.09 per share
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| e) | Date of the transaction | 02 October 2024 | ||||||||||||||||
| f) | Place of the transaction | Outside a trading venue | ||||||||||||||||
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