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St. James's Place PLC — Director's Dealing 2020
Jul 28, 2020
5242_dirs_2020-07-28_4149bcda-42c1-40fc-be9f-8f9fbaef4ee6.html
Director's Dealing
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National Storage Mechanism | Additional information
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 [email protected] or visit www.rns.com.
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