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St. James's Place PLC — Director's Dealing 2019
Mar 27, 2019
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Director's Dealing
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RNS Number : 2439U
St. James's Place PLC
27 March 2019
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)
| Price(s) | Volume(s) |
| £0 | 24,806 |
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)
| Price(s) | Volume(s) |
| £0 | 107,537 |
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)
| Price(s) | Volume(s) |
| £10.26 | 192 |
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)
| Price(s) | Volume(s) |
| £0 | 27,294 |
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)
| Price(s) | Volume(s) |
| £9.945711 | 27,294 |
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)
| Price(s) | Volume(s) |
| £0 | 11,578 |
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)
| Price(s) | Volume(s) |
| £0 | 37,646 |
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)
| Price(s) | Volume(s) |
| £7.71 | 1,167 |
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)
| Price(s) | Volume(s) |
| £10.26 | 192 |
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)
| Price(s) | Volume(s) |
| £9.3875 | 133 |
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)
| Price(s) | Volume(s) |
| £9.945711 £9.984 £9.945711 £9.98401 |
129 8,574 6,277 1,755 |
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)
| Price(s) | Volume(s) |
| £0 | 18,178 |
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)
| Price(s) | Volume(s) |
| £0 | 13,307 |
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)
| Price(s) | Volume(s) |
| £9.98401 | 1,755 |
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)
| Price(s) | Volume(s) |
| £10.26 | 2,923 |
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)
| Price(s) | Volume(s) |
| £0 | 37,646 |
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)
| Price(s) | Volume(s) |
| £10.26 | 192 |
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)
| Price(s) | Volume(s) |
| £0 | 17,936 |
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)
| Price(s) | Volume(s) |
| £0 | 77,757 |
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)
| Price(s) | Volume(s) |
| £7.71 | 1,167 |
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)
| Price(s) | Volume(s) |
| £10.26 | 192 |
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)
| Price(s) | Volume(s) |
| £0 | 27,294 |
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)
| Price(s) | Volume(s) |
| £9.945711 | 27,294 |
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)
| Price(s) | Volume(s) |
| £0 | 17,936 |
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)
| Price(s) | Volume(s) |
| £0 | 77,757 |
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)
| Price(s) | Volume(s) |
| £10.26 | 192 |
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)
| Price(s) | Volume(s) |
| £0 | 11,578 |
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)
| Price(s) | Volume(s) |
| £0 | 37,646 |
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)
| Price(s) | Volume(s) |
| £7.71 | 1,167 |
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)
| Price(s) | Volume(s) |
| £10.26 | 192 |
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)
| Price(s) | Volume(s) |
| £0 | 16,367 |
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)
| Price(s) | Volume(s) |
| £9.945711 £9.945711 |
7,720 13,800 |
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)
| Price(s) | Volume(s) |
| £0 | 13,800 |
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)
| Price(s) | Volume(s) |
| £5.75 | 9,837 |
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)
| Price(s) | Volume(s) |
| £0 | 11,578 |
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)
| Price(s) | Volume(s) |
| £0 | 37,646 |
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)
| Price(s) | Volume(s) |
| £7.71 | 700 |
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)
| Price(s) | Volume(s) |
| £0 | 18,641 |
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)
| Price(s) | Volume(s) |
| £9.945711 £9.945711 |
8,793 15,334 |
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)
| Price(s) | Volume(s) |
| £0 | 15,334 |
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)
| Price(s) | Volume(s) |
| £0 | 11,578 |
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)
| Price(s) | Volume(s) |
| £0 | 37,646 |
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)
| Price(s) | Volume(s) |
| £0 | 18,186 |
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)
| Price(s) | Volume(s) |
| £9.945711 £9.945711 £9.945711 |
8,578 13,800 9,130 |
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)
| Price(s) | Volume(s) |
| £0 | 13,800 |
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)
| Price(s) | Volume(s) |
| £0 | 19,357 |
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
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 [email protected] or visit www.rns.com.
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