TIDMLSE

RNS Number : 9192Q

London Stock Exchange Group PLC

23 October 2019

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.

Waqas Samad

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                            Waqas Samad 
     ------------------------------  -------------------------------------------- 
 2    Reason for the notification 
     ---------------------------------------------------------------------------- 
 a)   Position/status                 Director Information Services and CEO 
                                       FTSE Russell 
     ------------------------------  -------------------------------------------- 
 b)   Initial/Amendment               Initial 
       notification 
     ------------------------------  -------------------------------------------- 
 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,            Ordinary shares of 6 (79) /(86) pence 
       type of instrument               each 
 
       Identification code 
                                        ISIN: GB00B0SWJX34 
     ------------------------------  -------------------------------------------- 
 b)   Nature of the transaction         i. Exercise of a nil-cost option over 
                                         ordinary shares vesting under the London 
                                         Stock Exchange Group Long Term Incentive 
                                         Plan 2014; and 
                                         ii. Exercise of Matching award in the 
                                         form of a 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 
                                                Volume(s) 
                                         i.     22,186 
                                               ---------- 
                                         ii.    11,093 
                                               ---------- 
     ------------------------------  -------------------------------------------- 
 d)        Aggregated information 
 
             *    Aggregated volume     33,279 
 
                                        N/A 
 
             *    Price 
     ------------------------------  -------------------------------------------- 
 e)   Date of the transaction         22 October 2019 
     ------------------------------  -------------------------------------------- 
 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,            Ordinary shares of 6 (79) /(86) pence 
       type of instrument               each 
 
       Identification code 
                                        ISIN: GB00B0SWJX34 
     ------------------------------  -------------------------------------------- 
 b)   Nature of the transaction         i. Sale of ordinary shares on exercise 
                                         of a nil-cost option under the London 
                                         Stock Exchange Group Long Term Incentive 
                                         Plan 2014 to satisfy taxes, social 
                                         security and associated dealing costs; 
                                         and 
                                         ii. Sale of ordinary shares on exercise 
                                         of Matching award in the form of a 
                                         nil-cost option under the London Stock 
                                         Exchange Group Long Term Incentive 
                                         Plan 2014 to satisfy taxes, social 
                                         security and associated dealing costs 
     ------------------------------  -------------------------------------------- 
 c)   Price(s) and volume(s) 
                                                Price(s)      Volume(s) 
                                         i.     GBP70.1298    10,445 
                                               ------------  ---------- 
                                         ii.    GBP70.1298    5,223 
                                               ------------  ---------- 
     ------------------------------  -------------------------------------------- 
 d)        Aggregated information 
 
             *    Aggregated volume     15,668 
 
                                        GBP70.1298 
 
             *    Price 
     ------------------------------  -------------------------------------------- 
 e)   Date of the transaction         22 October 2019 
     ------------------------------  -------------------------------------------- 
 f)   Place of the transaction        London Stock Exchange (XLON) 
     ------------------------------  -------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 23, 2019 11:13 ET (15:13 GMT)

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