1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Catherine Johnson |
2 |
Reason for the notification |
a) |
Position/status |
Group General Counsel |
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 |
Exercise of nil-cost option over ordinary shares vesting under the London Stock Exchange Group Long Term Incentive Plan 2014. |
c) |
Price(s) and volume(s) |
Nil 18,094 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
30 August 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 |
Sale of ordinary shares on exercise of nil-cost option under the London Stock Exchange Group Long Term Incentive Plan 2014, including to satisfy taxes, social security and associated dealing costs |
c) |
Price(s) and volume(s) |
£39.503656 per share 18,094 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
30 August 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 |
Transfer of ordinary shares into a broker's nominee account with no change to the beneficial ownership. |
c) |
Price(s) and volume(s) |
N/A 29,040 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
31 August 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 |
Sale of ordinary shares |
c) |
Price(s) and volume(s) |
£39.62 per share 1,900 ordinary shares |
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
1 September 2017 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |