St James's Place Regulatory News (STJ)

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 25 MARCH 2022

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

24,806

£0

e)

Date of the transaction

25 March 2019

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  

 107,537

£0

e)

Date of the transaction

25 March 2019

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 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 192

£10.26

e)

Date of the transaction

25 March 2019

f)

Place of the transaction

XLON

 Transaction 4

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

b)

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 27,294

£0

e)

Date of the transaction

25 March 2019

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  

 27,294

£9.945711

e)

Date of the transaction

25 March 2019

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 25 MARCH 2022

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

11,578

£0

e)

Date of the transaction

25 March 2019

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 AWARD 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  

 37,646

£0

e)

Date of the transaction

25 March 2019

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 APPROVED SHARESAVE OPTION PLAN 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 1,167

£7.71

e)

Date of the transaction

22 March 2019

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 SHARE INCENTIVE PLAN 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 192

£10.26

e)

Date of the transaction

25 March 2019

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 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  

 133

£9.3875

e)

Date of the transaction

25 March 2019

f)

Place of the transaction

XLON

 Transaction 6

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

Nature of the transaction 

SALE OF SHARES

Price(s) and volume(s)

Aggregated information:

- Aggregated volume

- Price  

 16,735

£9.969344

Date of the transaction

25-26 March 2019

Place of the transaction

XLON

 Transaction 7

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

Price(s) and volume(s)

Aggregated information:

- Aggregated volume

- Price  

 18,178

£0

Date of the transaction

25 March 2019

Place of the transaction

XLON

 Transaction 8

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

Price(s) and volume(s)

Aggregated information:

- Aggregated volume

- Price  

 13,307

£0

Date of the transaction

25 March 2019

Place of the transaction

XLON

 Transaction 9

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

Nature of the transaction 

SALE OF SHARES BY PCA

Price(s) and volume(s)

Aggregated information:

- Aggregated volume

- Price  

 1,755

£9.98401

Date of the transaction

26 March 2019

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  

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 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  

2,923

£10.26

e)

Date of the transaction

25 March 2019

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 AWARD 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  

 37,646

£0

e)

Date of the transaction

25 March 2019

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 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 192

£10.26

e)

Date of the transaction

25 March 2019

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 25 MARCH 2022

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

17,936

£0

e)

Date of the transaction

25 March 2019

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 AWARD 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  

 77,757

£0

e)

Date of the transaction

25 March 2019

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 APPROVED SHARESAVE OPTION PLAN 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 1,167

£7.71

e)

Date of the transaction

22 March 2019

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 SHARE INCENTIVE PLAN 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 192

£10.26

e)

Date of the transaction

25 March 2019

f)

Place of the transaction

XLON

 Transaction 5

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

b)

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 27,294

£0

e)

Date of the transaction

25 March 2019

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  

 27,294

£9.945711

e)

Date of the transaction

25 March 2019

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 25 MARCH 2022

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

17,936

£0

e)

Date of the transaction

25 March 2019

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 AWARD 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  

 77,757

£0

e)

Date of the transaction

25 March 2019

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 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 192

£10.26

e)

Date of the transaction

25 March 2019

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  

Chief Operations and 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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2022

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

11,578

£0

e)

Date of the transaction

25 March 2019

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 AWARD 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  

 37,646

£0

e)

Date of the transaction

25 March 2019

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 APPROVED SHARESAVE OPTION PLAN 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 1,167

£7.71

e)

Date of the transaction

22 March 2019

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 SHARE INCENTIVE PLAN 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 192

£10.26

e)

Date of the transaction

25 March 2019

f)

Place of the transaction

XLON

 Transaction 5

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

b)

Nature of the transaction 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

16,367

£0

e)

Date of the transaction

25 March 2019

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  

21,520

£9.945711

e)

Date of the transaction

25 March 2019

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  

13,800

£0

e)

Date of the transaction

25 March 2019

f)

Place of the transaction

XLON

Transaction 8

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

b)

Nature of the transaction 

 SALE OF SHARES AT A DISCOUNTED PRICE TO THE CHARITIES AID FOUNDATION

c)

Price(s) and volume(s)

d)

 Aggregated information:

 - Aggregated volume

 - Price  

9,837

£5.75

e)

Date of the transaction

25 March 2019

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  

Joint 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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2022

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

11,578

£0

e)

Date of the transaction

25 March 2019

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 AWARD 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  

 37,646

£0

e)

Date of the transaction

25 March 2019

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 APPROVED SHARESAVE OPTION PLAN 2010

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

 700

£7.71

e)

Date of the transaction

22 March 2019

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

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

18,641

£0

e)

Date of the transaction

25 March 2019

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  

 24,127

£9.945711

e)

Date of the transaction

25 March 2019

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  

15,334

£0

e)

Date of the transaction

25 March 2019

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  

Joint 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 AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2022

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

11,578

£0

e)

Date of the transaction

25 March 2019

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 AWARD 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  

 37,646

£0

e)

Date of the transaction

25 March 2019

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 UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

(2016 PSP Award)

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

18,186

£0

e)

Date of the transaction

25 March 2019

f)

Place of the transaction

XLON

 Transaction 4

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

b)

Nature of the transaction 

SALE OF SHARES

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

31,508

£9.945711

e)

Date of the transaction

25 March 2019

f)

Place of the transaction

XLON

Transaction 5

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 15p each

GB0007669376

b)

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

Price(s) and volume(s)

d)

 Aggregated information:

 - Aggregated volume

 - Price  

13,800

£0

e)

Date of the transaction

25 March 2019

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 GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

(2015 PSP Award)

c)

Price(s) and volume(s)

d)

 Aggregated information:

 - Aggregated volume

 - Price  

19,357

£0

e)

Date of the transaction

25 March 2019

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:

27 March 2019

Contact:

Deputy Company Secretary, +44 (0) 1285 717237