Source - LSE Regulatory
RNS Number : 5686I
London Stock Exchange Group PLC
27 March 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

Limited-voting ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00BNQRZL10

b)

Nature of the transaction

Conversion of limited-voting ordinary shares of 6 79/86 pence each into voting ordinary shares of 6 79/86 pence each on a one-for-one basis pursuant to the terms of the relationship agreement entered into between London Stock Exchange Group plc, York Parent Limited, BCP York Holdings (Delaware) L.P., York Holdings II Limited and York Holdings III Limited on 29 January 2021, as amended from time to time.

c)

Price(s) and volume(s)

Price: N/A

 

Volume: 8,668,741 limited-voting ordinary shares  

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

26 March 2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

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END
 
 
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