London Stock Exchange Group PLC Director/PDMR Shareholding
March 11 2024 - 11:20AM
RNS Regulatory News
RNS Number : 4013G
London Stock Exchange Group PLC
11 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 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
|
Limited-voting ordinary shares of
6 79/86 pence each
ISIN: GB00BNQRZL10
|
b)
|
Nature of the transaction
|
Repurchase by London Stock Exchange
Group plc of limited-voting ordinary shares held by York Holdings
III Limited pursuant to the terms of the contract entered into
between London Stock Exchange Group plc, BCP York Holdings
(Delaware) L.P., York Holdings II Limited and York Holdings III
Limited that was approved by the shareholders of London Stock
Exchange Group plc at its general meeting held on 27 April
2023
|
c)
|
Price(s) and volume(s)
|
GBP 89.1714 per limited-voting
ordinary share
3,655,267 limited-voting ordinary
shares
|
d)
|
Aggregated information
- Aggregated
volume
-
Price
|
N/A
|
e)
|
Date of the transaction
|
8 March 2024
|
f)
|
Place of the transaction
|
London Stock Exchange
(XLON)
|
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END
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