London Stock Exchange Group PLC Holding(s) in Company
31 January 2023 - 10:00PM
UK Regulatory (RNS & others)
TIDMLSEG
RNS Number : 4132O
London Stock Exchange Group PLC
31 January 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0SWJX34
Issuer Name
LONDON STOCK EXCHANGE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
York Holdings III Limited
City of registered office (if applicable)
Grand Cayman
Country of registered office (if applicable)
Cayman Islands
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
30-Jan-2023
6. Date on which Issuer notified
30-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.975000 0.000000 5.975000 30305705
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.670000 0.000000 6.670000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B0SWJX34 28364942 5.593000
====================== ====================== ====================== ======================
GB00BNQRZL10 1940763 0.382000
====================== ====================== ====================== ======================
Sub Total 8.A 30305705 5.975000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Stephen Schwarzman 0.000000%
===================== ===================== ======================
Blackstone Group
Stephen Schwarzman Management L.L.C 0.000000%
======================= ===================== ===================== ======================
Stephen Schwarzman Blackstone Inc. 0.000000%
======================= ===================== ===================== ======================
Blackstone Holdings
III GP Management
Stephen Schwarzman L.L.C. 0.000000%
======================= ===================== ===================== ======================
Blackstone Holdings
Stephen Schwarzman III GP L.P. 0.000000%
======================= ===================== ===================== ======================
Blackstone Holdings
Stephen Schwarzman III L.P. 0.000000%
======================= ===================== ===================== ======================
Blackstone LR
Associates (Cayman)
Stephen Schwarzman VII Ltd. 0.000000%
======================= ===================== ===================== ======================
Stephen Schwarzman BCP VII GP L.L.C. 0.000000%
======================= ===================== ===================== ======================
Blackstone
Management
Associates (Cayman)
Stephen Schwarzman VII L.P. 0.000000%
======================= ===================== ===================== ======================
BCP VII Holdings
Manager (Cayman)
Stephen Schwarzman L.L.C. 0.000000%
======================= ===================== ===================== ======================
BCP York Subsidiary
Stephen Schwarzman (Cayman) L.P. 0.000000%
======================= ===================== ===================== ======================
BCP York Holdings GP
Stephen Schwarzman (Delaware) L.L.C 0.000000%
======================= ===================== ===================== ======================
BCP York Holdings
Stephen Schwarzman (Delaware) L.P. 0.000000%
======================= ===================== ===================== ======================
Stephen Schwarzman York Parent Limited 0.000000%
======================= ===================== ===================== ======================
York Holdings III
Stephen Schwarzman Limited 5.975000 0.000000 5.975000%
======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
13. Place Of Completion
London
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END
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