30 Mar 2020 17:25
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
Ā 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.
1Ā | Details of the person discharging managerial responsibilities/person closely associatedĀ | |||||
a) | Name | Andrew Croft | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Ā | 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 Ā | 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) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023 Ā | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |   15,346 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 2 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  212 £1,511.56 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Transaction 3 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 Ā | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  159,387 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Transaction 4 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  252 £1,796.76 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | XLON | ||||
Ā
1Ā | Details of the person discharging managerial responsibilities/person closely associatedĀ | |||||
a) | Name | PETER EDWARDS | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Ā | 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 Ā | 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) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  7,163 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 2 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 Ā | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  86,255 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 3 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  252 £1,796.76 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | XLON | ||||
Ā Transaction 4 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  1,038 £7,400.94 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | XLON | ||||
Ā Transaction 5 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  13,339 £0 | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā Transaction 6 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | SALE OF SHARES | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  6,292 £47,705.312 | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā
1Ā | Details of the person discharging managerial responsibilities/person closely associatedĀ | |||||
a) | Name | ROBERT GARDNER | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Ā | 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 Ā | 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) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  7,045 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 2 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  86,255 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 3 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  252 £1,796.76 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | XLON | ||||
Ā Transaction 4 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  1,328 £10,796.64 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā
Ā
1Ā | Details of the person discharging managerial responsibilities/person closely associatedĀ | |||||
a) | Name | IAN GASCOIGNE | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Ā | 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 Ā | 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) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  11,096 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 2 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  115,249 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 3 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  252 £1,796.76 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | XLON | ||||
Ā Transaction 4 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  221 £1,796.73 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 5 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  212 £1,511.56 | |||||
Date of the transaction | 25 March 2020 | |||||
Place of the transaction | Outside a trading venue | |||||
Ā
Ā
1Ā | Details of the person discharging managerial responsibilities/person closely associatedĀ | |||||
a) | Name | CRAIG GENTLE | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Ā | 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 Ā | 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) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  11,096 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 2 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  115,249 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 3 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  617 £4,399.21 | |||||
Date of the transaction | 25 March 2020 | |||||
Place of the transaction | Outside a trading venue | |||||
Ā
1Ā | Details of the person discharging managerial responsibilities/person closely associatedĀ | |||||
a) | Name | ELIZABETH KELLY | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Ā | 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 Ā | 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) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  3,260 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 2 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  51,542 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 3 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  252 £1,796.76 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | XLON | ||||
Ā Transaction 4 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  442 £3,593.46 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 5 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  1,563 £11,144.19 | |||||
Date of the transaction | 25 March 2020 | |||||
Place of the transaction | Outside a trading venue | |||||
Ā Transaction 6 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  3,147 £0 | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā Transaction 7 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | SALE OF SHARES | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |   1,485 £11,259.121 | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā
1Ā | Details of the person discharging managerial responsibilities/person closely associatedĀ | |||||
a) | Name | IAN MACKENZIE | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Ā | 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 Ā | 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) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  7,163 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 2 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  86,255 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 3 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  252 £1,796.76 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | XLON | ||||
Ā Transaction 4 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  221 £1,796.73 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 5 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  13,140 £0 | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā Transaction 6 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | SALE OF SHARES | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |   1. 6,198 1. £46,373.931 2. 6,292 2. £47,705.312  | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā Transaction 7 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  13,339 £0 | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā
1Ā | Details of the person discharging managerial responsibilities/person closely associatedĀ | |||||
a) | Name | IAIN RAYNER | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | PDMR | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Ā | 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 Ā | 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) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  7,163 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 2 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | SHARE AWARD GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  86,255 £0 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 3 | ||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | ||||
b) Ā | Nature of the transactionĀ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN 2010 | ||||
c) Ā | Price(s) and volume(s) Ā |
| ||||
d)  | Aggregated information: - Aggregated volume - Price  |  1,328 £10,796.64 | ||||
e) | Date of the transaction | 25 March 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Ā Transaction 4 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  212 £1,511.56 | |||||
Date of the transaction | 25 March 2020 | |||||
Place of the transaction | Outside a trading venue | |||||
Ā Transaction 5 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  13,140 £0 | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā Transaction 6 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  13,339 £0 | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā Transaction 7 | ||||||
Description of the financial instrument, type of instrument Ā Identification code | Ā Ordinary shares of 15p each Ā GB0007669376 | |||||
Nature of the transactionĀ | SALE OF SHARES | |||||
Price(s) and volume(s) Ā |
| |||||
Aggregated information: - Aggregated volume - Price  |  1. 6,198 1. £46,373.931 2. 13,339 2. £101,134.96  | |||||
Date of the transaction | 27 March 2020 | |||||
Place of the transaction | XLON | |||||
Ā
Classification: 3.1 Additional regulated information required to be disclosed under the laws of a Member State Date of notification: 30 March 2020 Contact: Deputy Company Secretary, +44 (0) 1285 717237 |
Ā
Ā
Follow the stocks