London Stock Exchange Group PLC Director/PDMR Shareholding

RNS Number : 4012G

London Stock Exchange Group PLC

11 March 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 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 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 27 April 2023
c)	Price(s) and volume(s)	GBP 89.1714 per ordinary share 162,651 ordinary shares
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	8 March 2024
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	Limited-voting ordinary shares of 6 79/86 pence each ISIN: GB00BNQRZL10
b)	Nature of the transaction	Repurchase by London Stock Exchange Group plc of limited-voting ordinary shares held by York Holdings II 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 27 April 2023
c)	Price(s) and volume(s)	GBP 89.1714 per limited-voting ordinary share 1,789,260 limited-voting ordinary shares
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	8 March 2024
f)	Place of the transaction	London Stock Exchange (XLON)

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