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

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Director/PDMR Shareholding

24 Aug 2021 13:43

RNS Number : 6388J
St. James's Place PLC
24 August 2021
 

The following amendments have been made to the "Correction: Director/PDMR Shareholding" announcement released on 31 March 2021 at 5.03pm under RNS Number: 1818U.

1. The following transactions have been removed:

· Acquisition of Shares under the Company's Deferred Bonus Scheme on 26 March 2021 via XLON:-

§ Andrew Croft - 23,930 ordinary shares

§ Peter Edwards - 14,003 ordinary shares

§ Ian Gascoigne - 23,930 ordinary shares

§ Craig Gentle - 23,930 ordinary shares

§ Elizabeth Kelly - 3,241 ordinary shares

§ Ian MacKenzie - 14,003 ordinary shares

§ Iain Rayner - 14,003 ordinary shares

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 

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 

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 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

1,431

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 

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 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)

£12.564988

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 

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 

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 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

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 

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 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)

£12.564988

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 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 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 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 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 

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 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)

£12.564988

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:

Company Secretary, +44 (0) 1285 717237

 

 

 

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END
 
 
DSHSEEFELEFSELA
789101112131415
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789101112131415

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