TIDMLSEG

RNS Number : 2480C

London Stock Exchange Group PLC

17 June 2021

 
TR-1: Standard form for notification of major holdings 
 
  NOTIFICATION OF MAJOR HOLDINGS 
 
  1a. Identity of the issuer or the                       London Stock Exchange Group PLC 
   underlying issuer of existing shares 
   to which voting rights are attached: 
  1b. Please indicate if the issuer is a non-UK issuer (please mark 
   with an "X" if appropriate) 
  Non-UK issuer 
                                                                                               -------- 
  2. Reason for the notification (please mark the appropriate box 
   or boxes with an "X") 
  An acquisition or disposal of voting rights                                                       X 
                                                                                               -------- 
  An acquisition or disposal of financial instruments 
                                                                                               -------- 
  An event changing the breakdown of voting rights 
                                                                                               -------- 
  Other (please specify): 
                                                                                               -------- 
  3. Details of person subject to the notification obligation 
  Name                                                    The Capital Group Companies, Inc. 
                                                        ----------------------------------------------- 
  City and country of registered                          Los Angeles, USA 
   office (if applicable) 
                                                        ----------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.) 
  Name 
                                                        ----------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                        ----------------------------------------------- 
  5. Date on which the threshold                          15/06/2021 
   was crossed or reached: 
                                                        ----------------------------------------------- 
  6. Date on which issuer notified                        16/06/2021 
   (DD/MM/YYYY): 
                                                        ----------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                            % of voting       % of voting rights    Total of both      Total number 
                           rights attached     through financial         in %         of voting rights 
                              to shares           instruments                            of issuer 
                              (total of         (total of 8.B.1      (8.A + 8.B) 
                                 8.A)               + 8.B.2) 
                         -----------------  ---------------------  --------------  -------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                 4.98%              0.00%                  4.98%           511,178,851 
                         -----------------  ---------------------  --------------  -------------------- 
  Position of previous 
   notification 
   (if applicable)         6.81%              0.00%                  6.81% 
                         -----------------  ---------------------  --------------  -------------------- 
 
 
 
  8. Notified details of the resulting situation on the date on 
   which the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type            Number of voting rights                             % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      --------------------------------------------------  -------------------------- 
                          Direct                   Indirect                  Direct       Indirect 
                         (DTR5.1)                 (DTR5.2.1)                 (DTR5.1)     (DTR5.2.1) 
                      ------------  ------------------------------------  -----------  ------------- 
GB00B0SWJX34 
 Common Stock                       23,698,977                                         4.64% 
                      ------------  ------------------------------------  -----------  ------------- 
US54211N1019 
 Depository 
 Receipt                            1,733,869                                          0.34% 
                      ------------  ------------------------------------  -----------  ------------- 
 
SUBTOTAL 8.A                              25,432,846                                4.98% 
                      --------------------------------------------------  -------------------------- 
 
  B 1: Financial Instruments DTR5.3.1R (1) (a) 
  Type of financial     Expiration    Exercise/      Number of voting                    % of voting 
   instrument            date          Conversion     rights that may be                  rights 
                                       Period         acquired if the instrument 
                                                      is exercised/converted 
                      ------------  -------------  ----------------------------------  ------------- 
  N/A 
                      ------------  -------------  ----------------------------------  ------------- 
                                      SUBTOTAL 
                                       8.B.1 
                                                   ----------------------------------  ------------- 
 
  B 2: Financial Instruments with similar economic effect DTR5.3.1R 
   (1) (b) 
  Type of financial     Expiration    Exercise/      Physical        Number of           % of voting 
   instrument            date          Conversion     or cash         voting rights       rights 
                                       Period         settlement 
                      ------------  -------------  --------------  ------------------  ------------- 
  N/A 
                      ------------  -------------  --------------  ------------------  ------------- 
                                                     SUBTOTAL 
                                                      8.B.2 
                                                                   ------------------  ------------- 
 
 
 
  9. Information in relation to the person subject to the notification 
   obligation (please mark the applicable box with an "X") 
  Person subject to the notification obligation is not controlled 
   by any natural person or legal entity and does not control any 
   other undertaking(s) holding directly or indirectly an interest 
   in the (underlying) issuer 
  Full chain of controlled undertakings through which the voting                               X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                                            ----- 
           Name               % of voting rights     % of voting rights        Total of both 
                                 if it equals         through financial         if it equals 
                                 or is higher          instruments if           or is higher 
                              than the notifiable       it equals or         than the notifiable 
                                   threshold           is higher than             threshold 
                                                       the notifiable 
                                                          threshold 
                           ----------------------  --------------------  ------------------------ 
 Capital Research and 
  Management Company 
                           ----------------------  --------------------  ------------------------ 
 Capital International, 
  Inc. 
                           ----------------------  --------------------  ------------------------ 
 Capital Bank and Trust 
  Company 
                           ----------------------  --------------------  ------------------------ 
 Capital International 
  Limited 
                           ----------------------  --------------------  ------------------------ 
 Capital International 
  Sarl 
                           ----------------------  --------------------  ------------------------ 
 Total 
                           ----------------------  --------------------  ------------------------ 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder 
                                                   ---------------------------------------------- 
  The number and % of voting rights 
   held 
                                                   ---------------------------------------------- 
  The date until which the voting rights 
   will be held 
                                                   ---------------------------------------------- 
 
  11. Additional information: 
  The Capital Group Companies, Inc. ("CGC") is the parent company 
   of Capital Research and Management Company ("CRMC") and Capital 
   Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment 
   management company that serves as investment manager to the American 
   Funds family of mutual funds, other pooled investment vehicles, 
   as well as individual and institutional clients. CRMC and its investment 
   manager affiliates manage equity assets for various investment 
   companies through three divisions, Capital Research Global Investors, 
   Capital International Investors and Capital World Investors. CRMC 
   is the parent company of Capital Group International, Inc. ("CGII"), 
   which in turn is the parent company of four investment management 
   companies ("CGII management companies"): Capital International, 
   Inc., Capital International Limited, Capital International Sàrl 
   and Capital International K.K. CGII management companies and CB&T 
   primarily serve as investment managers to institutional and high 
   net worth clients. CB&T is a U.S.-based investment management company 
   that is a registered investment adviser and an affiliated federally 
   chartered bank. 
   Neither CGC nor any of its affiliates own shares of the Issuer 
   for its own account. Rather, the shares reported on this Notification 
   are owned by accounts under the discretionary investment management 
   of one or more of the investment management companies described 
   above. 
 
  Place of completion     Los Angeles 
  Date of completion      16/06/2021 
                        ------------------------------------------------------------------------- 
 
 

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