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Director/PDMR Shareholding

28 Jul 2020 17:22

RNS Number : 3848U
St. James's Place PLC
28 July 2020
 

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

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 UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

24,344

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

24,344

£0

e)

Date of the transaction

28 July 2020

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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£9.518

24,344

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

24,344

£231,706.19

e)

Date of the transaction

28 July 2020

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

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 UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

24,344

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

24,344

£0

e)

Date of the transaction

28 July 2020

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 UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

60,618

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

60,618

£0

e)

Date of the transaction

28 July 2020

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)

£9.518

£9.518

24,344

60,618

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1. 24,344 1. £231,706.19

2. 60,618 2. £576,962.12

e)

Date of the transaction

28 July 2020

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

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 UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

9,431

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

9,431

£0

e)

Date of the transaction

28 July 2020

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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£9.518

4,449

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

4,449

£42,345.58

e)

Date of the transaction

28 July 2020

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

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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£9.249

£9.501

10,227

3,000

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1. 10,227 1. £94,589.52

2. 3,000 2. £28,503.00

e)

Date of the transaction

28 July 2020

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:

28 July 2020

Contact:

Deputy Company Secretary, +44 (0) 1285 717237

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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