Last checked at 27 Mar 2019 18:04
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
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 |