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Corporate Actions/Books Closed

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No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 22, 2025 Jun 05, 2025 0.2309
Aug 16, 2024 Oct 03, 2024 0.1081
Apr 19, 2024 Jun 06, 2024 0.2208
Aug 18, 2023 Oct 05, 2023 0.0964

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Eagle Capital Management LLC 2,494,231
Jarislowsky, Fraser Ltd. 334,650
MissionSquare Investments 294,729
TOP MUTUAL FUND HOLDERS POSITION
Eagle Capital Select Equity ETF 2,494,231
MissionSquare Aggressive Opportunities Fund 294,729
NBI Canadian Equity Fund 291,090

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol LNSTY
CUSIP 54211N101
DR Venue OTC
DR ISIN US54211N1019
Ratio DR:ORD 4:1
First Filer BK
Underlying ISIN GB00B0SWJX34
Underlying SEDOL B0SWJX3
Country United Kingdom
Effective Date Oct 16, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Financial Services
London Stock Exchange Group through its subsidiaries, is a global financial markets infrastructure and data provider. The Company has three main operating segments: Data and Analytics, Capital Markets, and Post Trade. The Data and Analytics segment provides information and data products including indexes, benchmarks, real-time pricing data and trade reporting and reconciliation services. The Capital Markets segment engages in primary and secondary market services, contracts to develop capital market technology solutions, software licenses, network connections, and hosting services. The Post Trade segment focuses on clearing, settlement and other post trade services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 39.30 5,306,538 252,692
Mar.25 37.72 10,504,562 500,217
Feb.25 37.88 11,004,040 579,160

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