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24 Aug 2021 13:43
The following amendments have been made to the "Correction: Director/PDMR Shareholding" announcement released on 31Β March 2021 at 5.03pm under RNS Number: 1818U.
1. The following transactions have been removed:
Β· Acquisition of Shares under the Company's Deferred Bonus Scheme on 26 March 2021 via XLON:-
Β§ Andrew Croft - 23,930 ordinary shares
Β§ Peter Edwards - 14,003 ordinary shares
Β§ Ian Gascoigne - 23,930 ordinary shares
Β§ Craig Gentle - 23,930 ordinary shares
Β§ Elizabeth Kelly - 3,241 ordinary shares
Β§ Ian MacKenzie - 14,003 ordinary shares
Β§ 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
Β 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.
1Β | Details of the person discharging managerial responsibilities/person closely associatedΒ | |||||
a) | Name | Andrew Croft | ||||
2 | Reason for the notification Β | |||||
a) | Position/status Β | PDMR/Chief Executive Officer | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Β | 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 Β | 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) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 89,695 Β£0 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 2 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1,148 Β£10,791.20 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 3 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 156 Β£1,976.79 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 4 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 23,930 Β£302,300.66 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β
1Β | Details of the person discharging managerial responsibilities/person closely associatedΒ | |||||
a) | Name | Peter Edwards | ||||
2 | Reason for the notification Β | |||||
a) | Position/status Β | PDMR/Partnership Director | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Β | 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 Β | 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) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 48,539 Β£0 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 2 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 191 Β£1,795.40 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 3 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 156 Β£1,976.79 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 4 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 102 Β£1,130.41 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 5 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 3,045 Β£0 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 6 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1. 92 1. Β£1,162.20 2. 14,003 2. Β£176,895.78 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 7 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1,431 Β£17,980.50 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β
1Β | Details of the person discharging managerial responsibilities/person closely associatedΒ | |||||
a) | Name | Robert Gardner | ||||
2 | Reason for the notification Β | |||||
a) | Position/status Β | PDMR/ Director, Investment Management | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Β | 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 Β | 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) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 48,539 Β£0 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 2 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 156 Β£1,976.79 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
1Β | Details of the person discharging managerial responsibilities/person closely associatedΒ | |||||
a) | Name | Ian Gascoigne | ||||
2 | Reason for the notification Β | |||||
a) | Position/status Β | PDMR/Managing Director | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Β | 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 Β | 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) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 64,856 Β£0 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 2 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 156 Β£1,976.79 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 3 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 211 Β£2,338.41 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 4 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 6,290 Β£0 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 5 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1. 188 1. Β£2,374.95 2. 23,930 2. Β£302,300.66 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 6 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 2,955 Β£37,129.54 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β
Β
1Β | Details of the person discharging managerial responsibilities/person closely associatedΒ | |||||
a) | Name | Craig Gentle | ||||
2 | Reason for the notification Β | |||||
a) | Position/status Β | PDMR/Chief Financial Officer | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Β | 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 Β | 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) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 64,856 Β£0 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 2 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 156 Β£1,976.79 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 3 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 11,284 Β£142,547.46 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β
Β
1Β | Details of the person discharging managerial responsibilities/person closely associatedΒ | |||||
a) | Name | Elizabeth Kelly | ||||
2 | Reason for the notification Β | |||||
a) | Position/status Β | PDMR/Chief Corporate Affairs Officer | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Β | 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 Β | 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) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 38,674 Β£0 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 2 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 156 Β£1,976.79 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 3 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 363 Β£0 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 4 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 173 Β£2,173.74 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 5 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1,529 Β£19,315.41 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β
Β
1Β | Details of the person discharging managerial responsibilities/person closely associatedΒ | |||||
a) | Name | Ian MacKenzie | ||||
2 | Reason for the notification Β | |||||
a) | Position/status Β | PDMR/Chief Operations & Technology Officer | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Β | 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 Β | 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) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 48,539 Β£0 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 2 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 156 Β£1,976.79 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 3 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 243 Β£2,693.05 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 4 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 3,045 Β£0 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 5 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1. 216 1. Β£2,728.66 2. 14,003 2. Β£176,895.78 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 6 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1,423 Β£17,879.98 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 7 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES AT A DISCOUNTED PRICE TO CHARITIES AID FOUNDATION | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 25,924 Β£251,462.80 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 8 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES BY PCA | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1,580 Β£20,214.13 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
1Β | Details of the person discharging managerial responsibilities/person closely associatedΒ | |||||
a) | Name | Iain Rayner | ||||
2 | Reason for the notification Β | |||||
a) | Position/status Β | PDMR/Chief Operating Officer | ||||
b) | Initial notification /Amendment | Initial Notification | ||||
3Β | 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 Β | 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) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 196 Β£2,483.32 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 2 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 48,539 Β£0 | ||||
e) | Date of the transaction | 25 March 2021 | ||||
f) | Place of the transaction | Outside a Trading Venue | ||||
Β Transaction 3 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 211 Β£2,338.41 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 4 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 3,045 Β£0 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 5 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1. 188 1. Β£2,374.95 2. 14,003 2. Β£176,895.78 3. 9,608 3. Β£121,484.57 | ||||
e) | Date of the transaction | 26 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
Β Transaction 6 | ||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Β Ordinary shares of 15p each Β GB0007669376 | ||||
b) Β | Nature of the transactionΒ | SALE OF SHARES | ||||
c) Β | Price(s) and volume(s) Β |
| ||||
d) Β | Aggregated information: - Aggregated volume - Price Β | Β 1,424 Β£17,892.54 | ||||
e) | Date of the transaction | 29 March 2021 | ||||
f) | Place of the transaction | XLON | ||||
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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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