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St. James's Place PLC — Director's Dealing 2018
Mar 27, 2018
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Director's Dealing
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RNS Number : 1504J
St. James's Place PLC
27 March 2018
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
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
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 26 MARCH 2021
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 23,930 |
d)
Aggregated information:
- Aggregated volume
- Price
23,930
£0
e)
Date of the transaction
26 March 2018
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 APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £11.0825 | 2,346 |
d)
Aggregated information:
- Aggregated volume
- Price
2,346
£11.0825
e)
Date of the transaction
26 March 2018
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
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)
| Price(s) | Volume(s) |
| £0 | 96,656 |
d)
Aggregated information:
- Aggregated volume
- Price
96,656
£0
e)
Date of the transaction
26 March 2018
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 APPROVED SHARESAVE SHARE OPTION SCHEME 2010
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £9.11 | 987 |
d)
Aggregated information:
- Aggregated volume
- Price
987
£9.11
e)
Date of the transaction
23 March 2018
f)
Place of the transaction
Outside a trading venue
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010
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
26 March 2018
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)
| Price(s) | Volume(s) |
| £10.915 | 55,517 |
d)
Aggregated information:
- Aggregated volume
- Price
55,517
£10.915
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £0 | 26,955 |
d)
Aggregated information:
- Aggregated volume
- Price
26,955
£0
e)
Date of the transaction
26 March 2018
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 26 MARCH 2021
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 23,930 |
d)
Aggregated information:
- Aggregated volume
- Price
23,930
£0
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £0 | 69,890 |
d)
Aggregated information:
- Aggregated volume
- Price
69,890
£0
e)
Date of the transaction
26 March 2018
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
David Lamb
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 26 MARCH 2021
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 23,930 |
d)
Aggregated information:
- Aggregated volume
- Price
23,930
£0
e)
Date of the transaction
26 March 2018
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 APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £11.0825 | 2,346 |
d)
Aggregated information:
- Aggregated volume
- Price
2,346
£11.0825
e)
Date of the transaction
26 March 2018
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
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)
| Price(s) | Volume(s) |
| £0 | 69,890 |
d)
Aggregated information:
- Aggregated volume
- Price
69,890
£0
e)
Date of the transaction
26 March 2018
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010
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
26 March 2018
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)
| Price(s) | Volume(s) |
| £10.915 | 55,517 |
d)
Aggregated information:
- Aggregated volume
- Price
55,517
£10.915
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £0 | 26,955 |
d)
Aggregated information:
- Aggregated volume
- Price
26,955
£0
e)
Date of the transaction
26 March 2018
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Graham Coxell
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 26 MARCH 2021
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 14,003 |
d)
Aggregated information:
- Aggregated volume
- Price
14,003
£0
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £0 | 33,837 |
d)
Aggregated information:
- Aggregated volume
- Price
33,837
£0
e)
Date of the transaction
26 March 2018
f)
Place of the transaction
Outside a trading venue
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
SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 14,003 |
d)
Aggregated information:
- Aggregated volume
- Price
14,003
£0
e)
Date of the transaction
26 March 2018
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 APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £11.0825 | 2,346 |
d)
Aggregated information:
- Aggregated volume
- Price
2,346
£11.0825
e)
Date of the transaction
26 March 2018
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
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)
| Price(s) | Volume(s) |
| £0 | 33,837 |
d)
Aggregated information:
- Aggregated volume
- Price
33,837
£0
e)
Date of the transaction
26 March 2018
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 UNDER THE COMPANY'S DEFERRED BONUS SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 11,477 |
d)
Aggregated information:
- Aggregated volume
- Price
11,477
£0
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £10.915 | 11,477 |
d)
Aggregated information:
- Aggregated volume
- Price
11,477
£10.915
e)
Date of the transaction
26 March 2018
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 26 MARCH 2021
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 23,930 |
d)
Aggregated information:
- Aggregated volume
- Price
23,930
£0
e)
Date of the transaction
26 March 2018
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 APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £11.0825 | 2,346 |
d)
Aggregated information:
- Aggregated volume
- Price
2,346
£11.0825
e)
Date of the transaction
26 March 2018
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
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)
| Price(s) | Volume(s) |
| £0 | 69,890 |
d)
Aggregated information:
- Aggregated volume
- Price
69,890
£0
e)
Date of the transaction
26 March 2018
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 UNDER THE COMPANY'S DEFERRED BONUS SCHEME
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 26,955 |
d)
Aggregated information:
- Aggregated volume
- Price
26,955
£0
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £10.915 | 12,701 |
d)
Aggregated information:
- Aggregated volume
- Price
12,701
£10.915
e)
Date of the transaction
26 March 2018
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
GIFT TRANSFER OF SHARES TO A PCA
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 14,254 |
d)
Aggregated information:
- Aggregated volume
- Price
14,254
£0
e)
Date of the transaction
27 March 2018
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
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 26 MARCH 2021
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 14,003 |
d)
Aggregated information:
- Aggregated volume
- Price
14,003
£0
e)
Date of the transaction
26 March 2018
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 APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £11.0825 | 2,706 |
d)
Aggregated information:
- Aggregated volume
- Price
2,706
£11.0825
e)
Date of the transaction
26 March 2018
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
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)
| Price(s) | Volume(s) |
| £0 | 33,837 |
d)
Aggregated information:
- Aggregated volume
- Price
33,837
£0
e)
Date of the transaction
26 March 2018
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 56,587 |
d)
Aggregated information:
- Aggregated volume
- Price
56,587
£0
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £10.915 | 47,997 |
d)
Aggregated information:
- Aggregated volume
- Price
47,997
£10.915
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £0 | 11,477 |
d)
Aggregated information:
- Aggregated volume
- Price
11,477
£0
e)
Date of the transaction
26 March 2018
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
SALE OF SHARES AT A DISCOUNTED PRICE TO THE CHARITIES AID FOUNDATION
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £7.25 | 10,532 |
d)
Aggregated information:
- Aggregated volume
- Price
10,532
£7.25
e)
Date of the transaction
26 March 2018
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
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 26 MARCH 2021
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 14,003 |
d)
Aggregated information:
- Aggregated volume
- Price
14,003
£0
e)
Date of the transaction
26 March 2018
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 APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £11.0825 | 2,706 |
d)
Aggregated information:
- Aggregated volume
- Price
2,706
£11.0825
e)
Date of the transaction
26 March 2018
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
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)
| Price(s) | Volume(s) |
| £0 | 33,837 |
d)
Aggregated information:
- Aggregated volume
- Price
33,837
£0
e)
Date of the transaction
26 March 2018
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 APPROVED SHARESAVE SHARE OPTION SCHEME 2010
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £9.11 | 395 |
d)
Aggregated information:
- Aggregated volume
- Price
395
£9.11
e)
Date of the transaction
23 March 2018
f)
Place of the transaction
Outside a trading venue
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 21,507 |
d)
Aggregated information:
- Aggregated volume
- Price
21,507
£0
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £10.915 | 21,192 |
d)
Aggregated information:
- Aggregated volume
- Price
21,192
£10.915
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £0 | 11,058 |
d)
Aggregated information:
- Aggregated volume
- Price
11,058
£0
e)
Date of the transaction
26 March 2018
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 26 MARCH 2021
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 14,003 |
d)
Aggregated information:
- Aggregated volume
- Price
14,003
£0
e)
Date of the transaction
26 March 2018
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 APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £11.0825 | 1,134 |
d)
Aggregated information:
- Aggregated volume
- Price
1,134
£11.0825
e)
Date of the transaction
26 March 2018
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
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)
| Price(s) | Volume(s) |
| £0 | 33,837 |
d)
Aggregated information:
- Aggregated volume
- Price
33,837
£0
e)
Date of the transaction
26 March 2018
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 LINKED TO THE COMPANY SHARE OPTION PLAN 2010
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 11,291 |
d)
Aggregated information:
- Aggregated volume
- Price
11,291
£0
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £10.915 | 11,078 |
d)
Aggregated information:
- Aggregated volume
- Price
11,078
£10.915
e)
Date of the transaction
26 March 2018
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)
| Price(s) | Volume(s) |
| £0 | 12,194 |
d)
Aggregated information:
- Aggregated volume
- Price
12,194
£0
e)
Date of the transaction
26 March 2018
f)
Place of the transaction
XLON
Contact:
Deputy Company Secretary, +44 (0) 1285 717237
This information is provided by RNS
The company news service from the London Stock Exchange
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