London Stock Exchange Group PLC Director/PDMR Shareholding
October 24 2024 - 9:15AM
RNS Regulatory News
RNS Number : 5176J
London Stock Exchange Group PLC
24 October 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 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
|
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 III Limited
|
|
c)
|
Price(s) and volume(s)
|
|
Price (USD)
|
Volume
|
|
124.51
|
3,118
|
|
125.70
|
3,124
|
|
126.89
|
3,120
|
|
128.09
|
3,124
|
|
129.28
|
3,120
|
|
130.47
|
3,124
|
|
131.66
|
3,120
|
|
|
d)
|
Aggregated information
- Aggregated
volume
-
Price
|
21,850
USD 128.09 per share
|
|
e)
|
Date of the transaction
|
23 October 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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END
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