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St. James's Place PLC Director's Dealing 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 5095X
St. James's Place PLC
04 May 2021
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/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
ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £10.53 | 236 |
d)
Aggregated information:
- Aggregated volume
- Price
236
£2,485.08
e)
Date of the transaction
29 April 2021
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 APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £11.0825 | 211 |
d)
Aggregated information:
- Aggregated volume
- Price
211
£2,338.4075
e)
Date of the transaction
29 April 2021
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) |
| £13.3097 | 367 |
d)
Aggregated information:
- Aggregated volume
- Price
367
£4,884.6599
e)
Date of the transaction
29 April 2021
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 UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0.00 | 116,588 |
d)
Aggregated information:
- Aggregated volume
- Price
116,588
£0
e)
Date of the transaction
29 April 2021
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) |
| £13.486724 | 63,063 |
d)
Aggregated information:
- Aggregated volume
- Price
63,063
£850,513.276
e)
Date of the transaction
29 April 2021
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) |
| £13.4427 | 25,232 |
d)
Aggregated information:
- Aggregated volume
- Price
25,232
£339,186.206
e)
Date of the transaction
29 April 2021
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 GRANTED UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £9.11 | 987 |
d)
Aggregated information:
- Aggregated volume
- Price
987
£8,991.57
e)
Date of the transaction
4 May 2021
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:
Contact:
Deputy Company Secretary, +44 (0) 1285 717237
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