London Stock Exchange Group PLC Director/PDMR Shareholding
08 5월 2024 - 9:30PM
RNS Regulatory News
RNS Number : 6484N
London Stock Exchange Group PLC
08 May 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
|
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 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 25 April 2024
|
c)
|
Price(s) and volume(s)
|
GBP 87.6928 per ordinary
share
5,701,722 ordinary shares
|
d)
|
Aggregated information
- Aggregated
volume
-
Price
|
N/A
|
e)
|
Date of the transaction
|
7 May 2024
|
f)
|
Place of the transaction
|
London Stock Exchange
(XLON)
|
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END
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