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| TIDM | LSEG |
| Share Price | 9,000.00p-0.22% |
| Market Cap | £43.71bn |
On 14 November 2023, York Holdings II Limited, a person closely associated with London Stock Exchange Group plc (LSEG) Director Martin Brand, novated 1,440,620 call options relating to LSEG ordinary shares at a price of nil. Concurrently, York Holdings II Limited was released from a related pledge of 1,440,620 LSEG ordinary shares which had secured obligations in connection with these call options.
| Date | 14 Nov 2023 |
| Time | 10:00:01 |
| Category | Director/PDMR dealings |
| ID | 3895T |
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.
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
York Holdings II Limited |
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2 |
Reason for the notification |
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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) |
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b) |
Initial/Amendment notification |
Initial |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
London Stock Exchange Group plc |
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b) |
LEI |
213800QAUUUP6I445N30 |
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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 |
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a) |
Description of the financial instrument, type of instrument
Identification code |
Call options in relation to ordinary shares of 6 79/86 pence each (ISIN: GB00B0SWJX34) |
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b) |
Nature of the transaction |
Novation of call options in relation to ordinary shares in London Stock Exchange Group plc by York Holdings II Limited
Release from related pledge by York Holdings II Limited of the equivalent number of ordinary shares in London Stock Exchange Group plc as are covered by the relevant call options being novated which secured York Holdings II Limited's obligations in connection with such call options
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c) |
Price(s) and volume(s) |
Price: nil
Volume: 1,440,620 covered calls (in respect of 1,440,620 ordinary shares)
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d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
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e) |
Date of the transaction |
14 November 2023 |
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f) |
Place of the transaction |
Outside a trading venue |