TIDMLSEG

RNS Number : 6552Z

London Stock Exchange Group PLC

15 September 2022

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.

Date: 15 September 2022

 
 Name of applicant:                               London Stock Exchange Group plc 
 Name of scheme:                                  London Stock Exchange Group Long 
                                                   Term Incentive Plan 2014 
 
                                                   London Stock Exchange Group Restricted 
                                                   Share Award Plan 2018 
 
                                                   London Stock Exchange Group Deferred 
                                                   Bonus Plan 
 
                                                   London Stock Exchange Group International 
                                                   Sharesave Plan 2018 
 
                                                   London Stock Exchange Group SAYE 
                                                   Option Plan 
 
                                                   London Stock Exchange Group International 
                                                   Share Incentive Plan 
                                                 ----------------------------------------------- 
 Period of return:                   From:        14 March 2022         To:    14 September 
                                                                                2022 
                                    -----------  --------------------  -----  ------------------ 
 Balance of unallotted securities 
  under scheme(s) from previous return:           20,198 
                                                 ----------------------------------------------- 
 Plus: The amount by which the block 
  scheme(s) has been increased since 
  the date of the last return (if 
  any increase has been applied for):             1,617,378 
                                                 ----------------------------------------------- 
 Less: Number of securities issued/allotted       603,944 - 2014 LTIP 
  under scheme(s) during period (see               182,510 - RSAP 
  LR3.5.7G):                                       59,111 - SAYE 
                                                   37,609 - International Sharesave 
                                                 ----------------------------------------------- 
 Equals: Balance under scheme(s) 
  not yet issued/allotted at end of 
  period:                                         754,402 
                                                 ----------------------------------------------- 
 
 
 
 Name of contact:                Lisa Condron 
 Telephone number of contact:    020 7797 1000 
                                --------------

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September 15, 2022 11:00 ET (15:00 GMT)

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