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  

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 

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)

d)

Aggregated information:

- Aggregated volume

- Price  

236

£2,485.08

e)

Date of the transaction

29 April 2021

f)

Place of the transaction

XLON

Transaction 2

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)

d)

Aggregated information:

- Aggregated volume

- Price  

211

£2,338.4075

e)

Date of the transaction

29 April 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)

d)

Aggregated information:

- Aggregated volume

- Price  

367

£4,884.6599

e)

Date of the transaction

29 April 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)

d)

Aggregated information:

- Aggregated volume

- Price  

116,588

£0

e)

Date of the transaction

29 April 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)

d)

Aggregated information:

- Aggregated volume

- Price  

63,063

£850,513.276

e)

Date of the transaction

29 April 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)

d)

Aggregated information:

- Aggregated volume

- Price  

25,232

£339,186.206

e)

Date of the transaction

29 April 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 

ACQUISITION OF SHARES GRANTED UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN

c)

Price(s) and volume(s)

d)

Aggregated information:

- Aggregated volume

- Price  

987

£8,991.57

e)

Date of the transaction

4 May 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:

Contact:

Deputy Company Secretary, +44 (0) 1285 717237