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31 Mar 2021 17:03
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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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