Last checked at 27 Mar 2018 18:09
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
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 | 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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
23,930 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
2,346 £11.0825 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | SHARE OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
96,656 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Transaction 4 | ||||||
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 APPROVED SHARESAVE SHARE OPTION SCHEME 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
987 £9.11 | ||||
e) | Date of the transaction | 23 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
60,618 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
55,517 £10.915 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
26,955 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | 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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
23,930 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
69,890 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | David Lamb | ||||
2 | Reason for the notification | |||||
a) | Position/status | 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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
23,930 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
2,346 £11.0825 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | SHARE OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
69,890 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
60,618 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
55,517 £10.915 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
26,955 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | XLON | ||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Graham Coxell | ||||
2 | Reason for the notification | |||||
a) | Position/status | PDMR | ||||
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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
14,003 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
33,837 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Iain Rayner | ||||
2 | Reason for the notification | |||||
a) | Position/status | PDMR | ||||
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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
14,003 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
2,346 £11.0825 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | SHARE OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
33,837 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
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 |
11,477 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
11,477 £10.915 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | 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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
23,930 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
2,346 £11.0825 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | SHARE OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
69,890 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
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 |
26,955 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
12,701 £10.915 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | GIFT TRANSFER OF SHARES TO A PCA | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
14,254 £0 | ||||
e) | Date of the transaction | 27 March 2018 | ||||
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 | ||||
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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
14,003 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
2,706 £11.0825 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | SHARE OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
33,837 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
56,587 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
47,997 £10.915 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
11,477 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 AT A DISCOUNTED PRICE TO THE CHARITIES AID FOUNDATION | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
10,532 £7.25 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | XLON | ||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | JONATHAN MCMAHON | ||||
2 | Reason for the notification | |||||
a) | Position/status | PDMR | ||||
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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
14,003 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
2,706 £11.0825 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | SHARE OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
33,837 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Transaction 4 | ||||||
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 APPROVED SHARESAVE SHARE OPTION SCHEME 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
395 £9.11 | ||||
e) | Date of the transaction | 23 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
21,507 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
21,192 £10.915 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
11,058 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | ||||
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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
14,003 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
1,134 £11.0825 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 | SHARE OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
33,837 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Aggregated volume - Price |
11,291 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
11,078 £10.915 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
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 |
12,194 £0 | ||||
e) | Date of the transaction | 26 March 2018 | ||||
f) | Place of the transaction | XLON | ||||
| ||||||