REG - LondonStockExGroup - Holding(s) in Company

London Stock ExchangeAnnouncement

16/05/2024 09:30

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RNS Number : 7119O  London Stock Exchange Group PLC  16 May 2024

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

Other

Comments

See item 11 "Additional Information" below.

3. Details of person subject to the notification obligation

Name

Qatar Investment Authority

City of registered office (if applicable)

Doha

Country of registered office (if applicable)

Qatar

 Name               City of registered office  Country of registered office
 Qatar Holding LLC  Doha                       Qatar

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

26-Mar-2024

6. Date on which Issuer notified

15-May-2024

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.934000                                              0.000000                                                                   5.934000                        31528460
 Position of previous notification (if applicable)                          6.990000                                              0.000000                                                                   6.990000

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 ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00B0SWJX34                                 31528460                                 0                                            5.934000                            0.000000
 Sub Total 8.A                                31528460                                                                              5.934000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting 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 person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 Qatar Investment Authority   Qatar Holding LLC               5.934000                                                                    0.000000                                                                    5.934000%

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

Qatar Holding LLC has identified a notifiable threshold crossing which
occurred on 26th March 2024. This notification reflects the latest reportable
position of Qatar Holding LLC as at 15 May 2024, being a holding of 31,528,460
shares which carry 5.934% of voting rights, in London Stock Exchange Group
plc.

As required under the DTRs, this notification has been prepared using the
total voting rights figure of 531,275,083 as set out in the public
announcement made by London Stock Exchange Group plc dated 7 May 2024.

12. Date of Completion

15 May 2024

13. Place Of Completion

Doha, Qatar

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