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St. James's Place PLC — Director's Dealing 2020
Mar 30, 2020
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Director's Dealing
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RNS Number : 1185I
St. James's Place PLC
30 March 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
SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 15,346 |
d)
Aggregated information:
- Aggregated volume
- Price
15,346
£0
e)
Date of the transaction
25 March 2020
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) |
| £7.13 | 212 |
d)
Aggregated information:
- Aggregated volume
- Price
212
£1,511.56
e)
Date of the transaction
25 March 2020
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 | 159,387 |
d)
Aggregated information:
- Aggregated volume
- Price
159,387
£0
e)
Date of the transaction
25 March 2020
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) |
| £7.13 | 252 |
d)
Aggregated information:
- Aggregated volume
- Price
252
£1,796.76
e)
Date of the transaction
25 March 2020
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 2023
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 7,163 |
d)
Aggregated information:
- Aggregated volume
- Price
7,163
£0
e)
Date of the transaction
25 March 2020
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 | 86,255 |
d)
Aggregated information:
- Aggregated volume
- Price
86,255
£0
e)
Date of the transaction
25 March 2020
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) |
| £7.13 | 252 |
d)
Aggregated information:
- Aggregated volume
- Price
252
£1,796.76
e)
Date of the transaction
25 March 2020
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 APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £7.13 | 1,038 |
d)
Aggregated information:
- Aggregated volume
- Price
1,038
£7,400.94
e)
Date of the transaction
25 March 2020
f)
Place of the transaction
XLON
Transaction 5
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 | 13,339 |
Aggregated information:
- Aggregated volume
- Price
13,339
£0
Date of the transaction
27 March 2020
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) |
| £ 7.5818997 | 6,292 |
Aggregated information:
- Aggregated volume
- Price
6,292
£47,705.312
Date of the transaction
27 March 2020
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
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 2023
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 7,045 |
d)
Aggregated information:
- Aggregated volume
- Price
7,045
£0
e)
Date of the transaction
25 March 2020
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
ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 86,255 |
d)
Aggregated information:
- Aggregated volume
- Price
86,255
£0
e)
Date of the transaction
25 March 2020
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) |
| £7.13 | 252 |
d)
Aggregated information:
- Aggregated volume
- Price
252
£1,796.76
e)
Date of the transaction
25 March 2020
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
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) |
| £8.13 | 1,328 |
d)
Aggregated information:
- Aggregated volume
- Price
1,328
£10,796.64
e)
Date of the transaction
25 March 2020
f)
Place of the transaction
Outside a trading venue
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
SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 11,096 |
d)
Aggregated information:
- Aggregated volume
- Price
11,096
£0
e)
Date of the transaction
25 March 2020
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 | 115,249 |
d)
Aggregated information:
- Aggregated volume
- Price
115,249
£0
e)
Date of the transaction
25 March 2020
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) |
| £7.13 | 252 |
d)
Aggregated information:
- Aggregated volume
- Price
252
£1,796.76
e)
Date of the transaction
25 March 2020
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
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) |
| £8.13 | 221 |
d)
Aggregated information:
- Aggregated volume
- Price
221
£1,796.73
e)
Date of the transaction
25 March 2020
f)
Place of the transaction
Outside a trading venue
Transaction 5
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 15p each
GB0007669376
Nature of the transaction
SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £7.13 | 212 |
Aggregated information:
- Aggregated volume
- Price
212
£1,511.56
Date of the transaction
25 March 2020
Place of the transaction
Outside a trading venue
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
SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 11,096 |
d)
Aggregated information:
- Aggregated volume
- Price
11,096
£0
e)
Date of the transaction
25 March 2020
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 | 115,249 |
d)
Aggregated information:
- Aggregated volume
- Price
115,249
£0
e)
Date of the transaction
25 March 2020
f)
Place of the transaction
Outside a trading venue
Transaction 3
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 15p each
GB0007669376
Nature of the transaction
SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £7.13 | 617 |
Aggregated information:
- Aggregated volume
- Price
617
£4,399.21
Date of the transaction
25 March 2020
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
ELIZABETH KELLY
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 2023
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 3,260 |
d)
Aggregated information:
- Aggregated volume
- Price
3,260
£0
e)
Date of the transaction
25 March 2020
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 | 51,542 |
d)
Aggregated information:
- Aggregated volume
- Price
51,542
£0
e)
Date of the transaction
25 March 2020
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) |
| £7.13 | 252 |
d)
Aggregated information:
- Aggregated volume
- Price
252
£1,796.76
e)
Date of the transaction
25 March 2020
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
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) |
| £8.13 | 442 |
d)
Aggregated information:
- Aggregated volume
- Price
442
£3,593.46
e)
Date of the transaction
25 March 2020
f)
Place of the transaction
Outside a trading venue
Transaction 5
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 15p each
GB0007669376
Nature of the transaction
SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £7.13 | 1,563 |
Aggregated information:
- Aggregated volume
- Price
1,563
£11,144.19
Date of the transaction
25 March 2020
Place of the transaction
Outside a trading venue
Transaction 6
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 | 3,147 |
Aggregated information:
- Aggregated volume
- Price
3,147
£0
Date of the transaction
27 March 2020
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
SALE OF SHARES
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £ 7.5818997 | 1,485 |
Aggregated information:
- Aggregated volume
- Price
1,485
£11,259.121
Date of the transaction
27 March 2020
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 25 MARCH 2023
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 7,163 |
d)
Aggregated information:
- Aggregated volume
- Price
7,163
£0
e)
Date of the transaction
25 March 2020
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
ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 86,255 |
d)
Aggregated information:
- Aggregated volume
- Price
86,255
£0
e)
Date of the transaction
25 March 2020
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) |
| £7.13 | 252 |
d)
Aggregated information:
- Aggregated volume
- Price
252
£1,796.76
e)
Date of the transaction
25 March 2020
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
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) |
| £8.13 | 221 |
d)
Aggregated information:
- Aggregated volume
- Price
221
£1,796.73
e)
Date of the transaction
25 March 2020
f)
Place of the transaction
Outside a trading venue
Transaction 5
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
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 13,140 |
Aggregated information:
- Aggregated volume
- Price
13,140
£0
Date of the transaction
27 March 2020
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) |
| 1. £7.48208 2. £7.5818997 |
1. 6,198 2. 6,292 |
Aggregated information:
- Aggregated volume
- Price
1. 6,198 1. £46,373.931
2. 6,292 2. £47,705.312
Date of the transaction
27 March 2020
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 UNDER THE COMPANY'S DEFERRED BONUS SCHEME
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 13,339 |
Aggregated information:
- Aggregated volume
- Price
13,339
£0
Date of the transaction
27 March 2020
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
SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2023
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 7,163 |
d)
Aggregated information:
- Aggregated volume
- Price
7,163
£0
e)
Date of the transaction
25 March 2020
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 | 86,255 |
d)
Aggregated information:
- Aggregated volume
- Price
86,255
£0
e)
Date of the transaction
25 March 2020
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) |
| £8.13 | 1,328 |
d)
Aggregated information:
- Aggregated volume
- Price
1,328
£10,796.64
e)
Date of the transaction
25 March 2020
f)
Place of the transaction
Outside a trading venue
Transaction 4
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 15p each
GB0007669376
Nature of the transaction
SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £7.13 | 212 |
Aggregated information:
- Aggregated volume
- Price
212
£1,511.56
Date of the transaction
25 March 2020
Place of the transaction
Outside a trading venue
Transaction 5
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
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 13,140 |
Aggregated information:
- Aggregated volume
- Price
13,140
£0
Date of the transaction
27 March 2020
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
ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 13,339 |
Aggregated information:
- Aggregated volume
- Price
13,339
£0
Date of the transaction
27 March 2020
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
SALE OF SHARES
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 1. £7.48208 2. £7.5818997 |
1. 6,198 2. 13,339 |
Aggregated information:
- Aggregated volume
- Price
1. 6,198 1. £46,373.931
2. 13,339 2. £101,134.96
Date of the transaction
27 March 2020
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:
30 March 2020
Contact:
Deputy Company Secretary, +44 (0) 1285 717237
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