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RNS Number : 8447U
London Stock Exchange Group PLC
31 March 2023
 

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

Ordinary shares of 6 79/86 pence each

 

 

ISIN: GB00B0SWJX34

b)

Nature of the transaction

Repurchase by London Stock Exchange Group plc of ordinary shares held by York Holdings II Limited pursuant to Tranche 3 of share buyback programme announced on 20 March 2023

c)

Price(s) and volume(s)

GBP 78.2335 per ordinary share

 

11,905 ordinary shares   

d)

Aggregated information

 

-     Aggregated volume

 

-     Price

 

 

N/A

e)

Date of the transaction

30 March 2023

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

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