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  2. Share Prices
  3. St James's Place Share Price
  4. St James's Place Share Regulatory News
  5. Correction: Director/PDMR Shareholding

Pin to quick picksSt James's Place Regulatory News (STJ)

St James's Place Information

Share Price Information for St James's Place (STJ)

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1,193.00    -3.50 (-0.29%)
Bid:
1,193.00
Ask:
1,194.00
Spread: 1.00 (0.084%)
Market Cap: £6.07b
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Intraday St James's Place Share Chart

Correction: Director/PDMR Shareholding

31 Mar 2021 17:03

RNS Number : 1818U
St. James's Place PLC
31 March 2021
 

The following amendments have been made to the "Director/PDMR Shareholding" announcement released on 29 March 2021 at 5.10pm under RNS Number: 8611T.

1. The wording under "Nature of the Transaction" which reads "Acquisition of shares granted under the Unapproved Company Performance Share Plan" has been amended to "Share options granted under the Unapproved Company Performance Share Plan". This change has been made in respect of the following transactions:

o Transaction 1 - Andrew Croft, Peter Edwards, Robert Gardner, Ian Gascoigne, Craig Gentle, Elizabeth Kelly and Ian MacKenzie

o Transaction 2 - Iain Rayner

2. The "Place of the Transaction" in respect of the following was amended from "XLON" to "Outside a Trading Venue":

o Transaction 1 - Andrew Croft, Peter Edwards, Robert Gardner, Ian Gascoigne, Craig Gentle, Elizabeth Kelly and Ian MacKenzie

o Transaction 2 - Iain Rayner

3. The wording under "Nature of the Transaction" which reads "Election by the PDMR to acquire shares under the Company's Approved Sharesave Option Plan" has been amended to "Grant of Options to acquire shares under the Company's Approved Sharesave Option Plan". This change has been made in respect of the following transactions:

o Transaction 2 - Andrew Croft and Peter Edwards.

All other details remain the same. The full amended text is shown below.

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Andrew Croft

2

Reason for the notification  

a)

Position/status  

PDMR/Chief Executive Officer

b)

Initial notification /Amendment

Initial Notification

3 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

St. James's Place plc

b)

LEI

213800M993ICXOMBCP87

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

89,695

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

89,695

£0

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£9.40

1,148

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1,148

£10,791.20

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 3

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.6717

156

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

156

£1,976.79

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

XLON

 Transaction 4

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

23,930

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

23,930

£0

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 5

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.632706

23,930

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

23,930

£302,300.66

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Peter Edwards

2

Reason for the notification  

a)

Position/status  

PDMR/Partnership Director

b)

Initial notification /Amendment

Initial Notification

3 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

St. James's Place plc

b)

LEI

213800M993ICXOMBCP87

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

48,539

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

48,539

£0

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£9.40

191

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

191

£1,795.40

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 3

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.6717

156

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

156

£1,976.79

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

XLON

 Transaction 4

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

102

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

102

£1,130.41

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 5

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

3,045

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

3,045

£0

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

14,003

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

14,003

£0

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 7

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

1. £12.632706

2. £12.632706

1. 92

2. 14,003

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1. 92 1. £1,162.20

2. 14,003 2. £176,895.78

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 8

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.564988

1,431

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1,431

£17,980.50

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Robert Gardner

2

Reason for the notification  

a)

Position/status  

PDMR/ Director, Investment Management

b)

Initial notification /Amendment

Initial Notification

3 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

St. James's Place plc

b)

LEI

213800M993ICXOMBCP87

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

48,539

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

48,539

£0

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.6717

156

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

156

£1,976.79

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

XLON

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Ian Gascoigne

2

Reason for the notification  

a)

Position/status  

PDMR/Managing Director

b)

Initial notification /Amendment

Initial Notification

3 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

St. James's Place plc

b)

LEI

213800M993ICXOMBCP87

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

64,856

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

64,856

£0

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.6717

156

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

156

£1,976.79

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

XLON

 Transaction 3

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

211

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

211

£2,338.41

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 4

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

6,290

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

6,290

£0

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 Transaction 5

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

23,930

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

23,930

£0

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

1. £12.632706

2. £12.632706

1. 188

2. 23,930

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1. 188 1. £2,374.95

2. 23,930 2. £302,300.66

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 7

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.564988

2,955

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

2,955

£37,129.54

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Craig Gentle

2

Reason for the notification  

a)

Position/status  

PDMR/Chief Financial Officer

b)

Initial notification /Amendment

Initial Notification

3 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

St. James's Place plc

b)

LEI

213800M993ICXOMBCP87

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

64,856

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

64,856

£0

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.6717

156

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

156

£1,976.79

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

XLON

 Transaction 3

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

23,930

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

23,930

£0

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 4

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.632706

11,284

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

11,284

£142,547.46

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Elizabeth Kelly

2

Reason for the notification  

a)

Position/status  

PDMR/Chief Corporate Affairs Officer

b)

Initial notification /Amendment

Initial Notification

3 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

St. James's Place plc

b)

LEI

213800M993ICXOMBCP87

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

38,674

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

38,674

£0

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.6717

156

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

156

£1,976.79

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

XLON

 Transaction 3

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

363

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

363

£0

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 Transaction 4

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

3,241

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

3,241

£0

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 5

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.564988

173

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

173

£2,173.74

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.632706

1,529

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1,529

£19,315.41

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Ian MacKenzie

2

Reason for the notification  

a)

Position/status  

PDMR/Chief Operations & Technology Officer

b)

Initial notification /Amendment

Initial Notification

3 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

St. James's Place plc

b)

LEI

213800M993ICXOMBCP87

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

48,539

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

48,539

£0

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.6717

156

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

156

£1,976.79

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

XLON

 Transaction 3

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

243

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

243

£2,693.05

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 4

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

3,045

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

3,045

£0

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 Transaction 5

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

14,003

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

14,003

£0

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

1. £12.632706

2. £12.632706

1. 216

2. 14,003

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1. 216 1. £2,728.66

2. 14,003 2. £176,895.78

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 7

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.564988

1,423

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1,423

£17,879.98

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 Transaction 8

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES AT A DISCOUNTED PRICE TO CHARITIES AID FOUNDATION

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£9.70

25,924

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

25,924

£251,462.80

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 9

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES BY PCA

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.793753

1,580

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1,580

£20,214.13

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Iain Rayner

2

Reason for the notification  

a)

Position/status  

PDMR/Chief Operating Officer

b)

Initial notification /Amendment

Initial Notification

3 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

St. James's Place plc

b)

LEI

213800M993ICXOMBCP87

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.67

196

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

196

£2,483.32

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

48,539

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

48,539

£0

e)

Date of the transaction

25 March 2021

f)

Place of the transaction

Outside a Trading Venue

 Transaction 3

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

211

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

211

£2,338.41

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 4

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

3,045

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

3,045

£0

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 Transaction 5

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

14,003

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

14,003

£0

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

1. £12.632706

2. £12.632706

3. £12.644106

1. 188

2. 14,003

3. 9,608

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1. 188 1. £2,374.95

2. 14,003 2. £176,895.78

3. 9,608 3. £121,484.57

e)

Date of the transaction

26 March 2021

f)

Place of the transaction

XLON

 Transaction 7

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£12.564988

1,424

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1,424

£17,892.54

e)

Date of the transaction

29 March 2021

f)

Place of the transaction

XLON

 

Classification:

3.1 Additional regulated information required to be disclosed under the laws of a Member State

Date of notification:

31 March 2021

Contact:

Deputy Company Secretary, +44 (0) 1285 717237

 

 

 

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END
 
 
DSHEFLFXFXLZBBQ
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Date   Source Headline
1st Jun 20269:34 amRNSTotal Voting Rights
26th May 20264:10 pmRNSDirector/PDMR Shareholding
20th May 202612:04 pmRNSHolding(s) in Company
20th May 20267:00 amRNSAdmission to Trading
15th May 20263:47 pmRNSDirector/PDMR Shareholding
11th May 20261:59 pmRNSDirector/PDMR Shareholding
6th May 20263:26 pmRNSDirector/PDMR Shareholding
6th May 20267:00 amRNSTransaction in Own Shares
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20269:30 amRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20261:00 pmRNSResult of AGM
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSQ1 New Business Inflows & Funds Under Management
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSHolding(s) in Company
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202611:52 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20265:04 pmRNSDirector/PDMR Shareholding
25th Mar 20262:50 pmRNSAdmission of Further Securities to Trading
25th Mar 202612:07 pmRNSCorrection: Transaction in Own Shares
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20264:25 pmRNSNotice of AGM
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20263:41 pmRNSHolding(s) in Company
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 202611:08 amRNSBlocklisting Interim Review
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