1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
David Warren |
2 |
Reason for the notification |
a) |
Position/status |
Group Chief Financial Officer |
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 |
Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Long Term Incentive Plan 2014 |
c) |
Price(s) and volume(s) |
Nil 46,168 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
3 April 2017 |
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 financial instrument, type of instrument Identification code |
Ordinary shares of 6 79/86 pence each ISIN: GB00B0SWJX34 |
b) |
Nature of the transaction |
Grant of nil-cost option over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan 2014 following a decision to defer 50% of March 2017 bonus into LSEG ordinary shares |
c) |
Price(s) and volume(s) |
Nil 13,386 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
3 April 2017 |
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 financial instrument, type of instrument Identification code |
Ordinary shares of 6 79/86 pence each ISIN: GB00B0SWJX34 |
b) |
Nature of the transaction |
Exercise of nil-cost option over ordinary shares under the London Stock Exchange Group Deferred Bonus Plan 2014 following a previous deferral of 50% of March 2015 bonus into LSEG ordinary shares |
c) |
Price(s) and volume(s) |
Nil 11,238 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
4 April 2017 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
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 |
Sale of ordinary shares to satisfy taxes, social security and associated dealing costs arising on exercise of nil-cost option under the London Stock Exchange Group Deferred Bonus Plan 2014, following a previous deferral of 50% of March 2015 bonus into LSEG ordinary shares |
c) |
Price(s) and volume(s) |
£32.023397 5,286 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
4 April 2017 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
