TIDMLSEG

RNS Number : 2450P

London Stock Exchange Group PLC

15 October 2021

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 15 October 2021

 
 Name of applicant:                                   London Stock Exchange Group plc 
 Name of scheme:                                      The London Stock Exchange Group Long Term Incentive Plan 2014 
                                                      (including its sub-plan, the 
                                                      LCH Group Long term Incentive Plan) (the "2014 LTIP"); 
                                                      London Stock Exchange Group Restricted Share Award Plan 2018 
                                                      (the "RSAP"); 
                                                      The London Stock Exchange Group SAYE Option Scheme (the "SAYE"); 
                                                      and 
                                                      The London Stock Exchange Group International ShareSave Plan 
                                                      2018 (the "International Sharesave"). 
                                                     ----------------------------------------------------------------- 
 Period of return:           From:                    15 April 2021             To:             14 October 2021 
                            -----------------------  ------------------------  --------------  ----------------------- 
 Balance of unallotted securities under scheme(s)     Nil 
 from previous return: 
                                                     ----------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has 
  been increased since the date of the last 
  return (if any increase has been applied for):      1,567,988 
                                                     ----------------------------------------------------------------- 
 Less: Number of securities issued/allotted under     1,277,730 - 2014 LTIP 
 scheme(s) during period (see LR3.5.7G):               92,166 - RSAP 
                                                       71,636 - SAYE 
                                                       43,874 - International Sharesave 
                                                     ----------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                   82,582 
                                                     ----------------------------------------------------------------- 
 
 
 
 Name of contact:                Lisa Condron 
 Telephone number of contact:    020 7797 1000 
                                -------------- 
 

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