TIDMLSEG

RNS Number : 3462I

London Stock Exchange Group PLC

11 August 2021

LONDON STOCK EXCHANGE GROUP PLC

NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES

Anna Manz, Chief Financial Officer of London Stock Exchange Group plc (the "Company") was granted an award over shares in the Company as detailed below on 10 August 2021 (the "Award").

Consistent with the Company's approved Remuneration Policy (the "Remuneration Policy"), and as set out in its announcement on 25 June 2020, the Company agreed to make the Award to compensate Ms Manz for the forfeiture of her pro-rata bonus award from Johnson Matthey for the financial year 2020/21.

This conditional Award comprises 2,900 shares with a face value of GBP226,374, representing 50 per cent of the forfeited bonus, and will vest on 10 August 2024. The value of the forfeited bonus was confirmed by Johnson Matthey following publication of its 2020/21 annual results.

Details of this Award will be included in the Directors' Remuneration Report for the 2021 financial year.

In addition, on 10 August 2021 David Schwimmer exercised a nil-cost option granted to him under the Company's Long Term Incentive Plan 2014 and which vested on 9 August 2021. Mr Schwimmer subsequently sold a sufficient number of resulting Company shares to satisfy associated taxes, social security and dealing costs. The remaining shares are subject to the two-year holding period in accordance with the Remuneration Policy.

NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES

Anna Manz

 
 1    Details of the person discharging managerial responsibilities 
 a    Name                        Anna Manz 
  ) 
     --------------------------  --------------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------------- 
 a)   Position/status             Chief Financial Officer 
     --------------------------  --------------------------------------------- 
 b)   Initial notification/       Initial notification 
       Amendment 
     --------------------------  --------------------------------------------- 
 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          Ordinary shares of 6 79/86 p each 
       financial instrument, 
       type of instrument 
 
       Identification code 
                                   ISIN: GB00B0SWJX34 
     --------------------------  --------------------------------------------- 
 b)   Nature of the transaction   Grant of a restricted share award under 
                                   the London Stock Exchange Group R estricted 
                                   Share Award Plan 2018. 
     --------------------------  --------------------------------------------- 
 c)   Price(s) and volume(s)      Nil 
 
                                   2,900 ordinary shares 
     --------------------------  --------------------------------------------- 
 d)   Aggregated information 
                                    N /A 
       -Aggregated volume 
 
       -Price 
     --------------------------  --------------------------------------------- 
 e)   Date of the transaction     10 August 2021 
     --------------------------  --------------------------------------------- 
 f)   Place of the transaction    Outside a trading venue 
     --------------------------  --------------------------------------------- 
 

David Schwimmer

 
 1    Details of the person discharging managerial responsibilities 
 a    Name                        David Schwimmer 
  ) 
     --------------------------  ------------------------------------------ 
 2    Reason for the notification 
     ---------------------------------------------------------------------- 
 a)   Position/status             Chief Executive Officer 
     --------------------------  ------------------------------------------ 
 b)   Initial notification/       Initial notification 
       Amendment 
     --------------------------  ------------------------------------------ 
 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          Ordinary shares of 6 79/86 p each 
       financial instrument, 
       type of instrument 
 
       Identification code 
                                   ISIN: GB00B0SWJX34 
     --------------------------  ------------------------------------------ 
 b)   Nature of the transaction   Exercise of a nil-cost option over 
                                   ordinary shares vesting under the London 
                                   Stock Exchange Group Long Term Incentive 
                                   Plan 2014. 
     --------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)      Nil 
 
                                   51,222 ordinary shares 
     --------------------------  ------------------------------------------ 
 d)   Aggregated information 
                                    N /A 
       -Aggregated volume 
 
       -Price 
     --------------------------  ------------------------------------------ 
 e)   Date of the transaction     10 August 2021 
     --------------------------  ------------------------------------------ 
 f)   Place of the transaction    Outside a trading venue 
     --------------------------  ------------------------------------------ 
 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          Ordinary shares of 6 79/86 p each 
       financial instrument, 
       type of instrument 
 
       Identification code 
                                   ISIN: GB00B0SWJX34 
     --------------------------  ------------------------------------------ 
 b)   Nature of the transaction   Sale of ordinary shares on exercise 
                                   of a nil-cost option under the London 
                                   Stock Exchange Group Long Term Incentive 
                                   Plan 2014 to satisfy taxes, social 
                                   security and associated dealing costs. 
     --------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s) 
                                    GBP78.676 per share 
 
                                    24,113 ordinary shares 
     --------------------------  ------------------------------------------ 
 d)   Aggregated information 
                                    N /A 
       -Aggregated volume 
 
       -Price 
     --------------------------  ------------------------------------------ 
 e)   Date of the transaction     10 August 2021 
     --------------------------  ------------------------------------------ 
 f)   Place of the transaction    London Stock Exchange (XLON) 
     --------------------------  ------------------------------------------ 
 

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