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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 : 6388J
St. James's Place PLC
24 August 2021
The following amendments have been made to the "Correction: Director/PDMR Shareholding" announcement released on 31 March 2021 at 5.03pm under RNS Number: 1818U.
1. The following transactions have been removed:
· Acquisition of Shares under the Company's Deferred Bonus Scheme on 26 March 2021 via XLON:-
§ Andrew Croft - 23,930 ordinary shares
§ Peter Edwards - 14,003 ordinary shares
§ Ian Gascoigne - 23,930 ordinary shares
§ Craig Gentle - 23,930 ordinary shares
§ Elizabeth Kelly - 3,241 ordinary shares
§ Ian MacKenzie - 14,003 ordinary shares
§ Iain Rayner - 14,003 ordinary shares
All other details remain the same. The full amended text is shown below.
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
SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 89,695 |
d)
Aggregated information:
- Aggregated volume
- Price
89,695
£0
e)
Date of the transaction
25 March 2021
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
GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £9.40 | 1,148 |
d)
Aggregated information:
- Aggregated volume
- Price
1,148
£10,791.20
e)
Date of the transaction
25 March 2021
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
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.6717 | 156 |
d)
Aggregated information:
- Aggregated volume
- Price
156
£1,976.79
e)
Date of the transaction
25 March 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
SALE OF SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.632706 | 23,930 |
d)
Aggregated information:
- Aggregated volume
- Price
23,930
£302,300.66
e)
Date of the transaction
26 March 2021
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/Partnership 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 OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 48,539 |
d)
Aggregated information:
- Aggregated volume
- Price
48,539
£0
e)
Date of the transaction
25 March 2021
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
GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £9.40 | 191 |
d)
Aggregated information:
- Aggregated volume
- Price
191
£1,795.40
e)
Date of the transaction
25 March 2021
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
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.6717 | 156 |
d)
Aggregated information:
- Aggregated volume
- Price
156
£1,976.79
e)
Date of the transaction
25 March 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 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 | 102 |
d)
Aggregated information:
- Aggregated volume
- Price
102
£1,130.41
e)
Date of the transaction
26 March 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
ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 3,045 |
d)
Aggregated information:
- Aggregated volume
- Price
3,045
£0
e)
Date of the transaction
29 March 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) |
| 1. £12.632706 2. £12.632706 |
1. 92 2. 14,003 |
d)
Aggregated information:
- Aggregated volume
- Price
1. 92 1. £1,162.20
2. 14,003 2. £176,895.78
e)
Date of the transaction
26 March 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
SALE OF SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.564988 | 1,431 |
d)
Aggregated information:
- Aggregated volume
- Price
1,431
£17,980.50
e)
Date of the transaction
29 March 2021
f)
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/ 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 OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 48,539 |
d)
Aggregated information:
- Aggregated volume
- Price
48,539
£0
e)
Date of the transaction
25 March 2021
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
ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.6717 | 156 |
d)
Aggregated information:
- Aggregated volume
- Price
156
£1,976.79
e)
Date of the transaction
25 March 2021
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/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 OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 64,856 |
d)
Aggregated information:
- Aggregated volume
- Price
64,856
£0
e)
Date of the transaction
25 March 2021
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
ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.6717 | 156 |
d)
Aggregated information:
- Aggregated volume
- Price
156
£1,976.79
e)
Date of the transaction
25 March 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
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
£2,338.41
e)
Date of the transaction
26 March 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 | 6,290 |
d)
Aggregated information:
- Aggregated volume
- Price
6,290
£0
e)
Date of the transaction
29 March 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) |
| 1. £12.632706 2. £12.632706 |
1. 188 2. 23,930 |
d)
Aggregated information:
- Aggregated volume
- Price
1. 188 1. £2,374.95
2. 23,930 2. £302,300.66
e)
Date of the transaction
26 March 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) |
| £12.564988 | 2,955 |
d)
Aggregated information:
- Aggregated volume
- Price
2,955
£37,129.54
e)
Date of the transaction
29 March 2021
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/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 OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 64,856 |
d)
Aggregated information:
- Aggregated volume
- Price
64,856
£0
e)
Date of the transaction
25 March 2021
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
ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.6717 | 156 |
d)
Aggregated information:
- Aggregated volume
- Price
156
£1,976.79
e)
Date of the transaction
25 March 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) |
| £12.632706 | 11,284 |
d)
Aggregated information:
- Aggregated volume
- Price
11,284
£142,547.46
e)
Date of the transaction
26 March 2021
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Elizabeth Kelly
2
Reason for the notification
a)
Position/status
PDMR/Chief Corporate Affairs 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 OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 38,674 |
d)
Aggregated information:
- Aggregated volume
- Price
38,674
£0
e)
Date of the transaction
25 March 2021
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
ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.6717 | 156 |
d)
Aggregated information:
- Aggregated volume
- Price
156
£1,976.79
e)
Date of the transaction
25 March 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
ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 363 |
d)
Aggregated information:
- Aggregated volume
- Price
363
£0
e)
Date of the transaction
29 March 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
SALE OF SHARES
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.564988 | 173 |
d)
Aggregated information:
- Aggregated volume
- Price
173
£2,173.74
e)
Date of the transaction
29 March 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) |
| £12.632706 | 1,529 |
d)
Aggregated information:
- Aggregated volume
- Price
1,529
£19,315.41
e)
Date of the transaction
26 March 2021
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/Chief Operations & 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 OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 48,539 |
d)
Aggregated information:
- Aggregated volume
- Price
48,539
£0
e)
Date of the transaction
25 March 2021
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
ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.6717 | 156 |
d)
Aggregated information:
- Aggregated volume
- Price
156
£1,976.79
e)
Date of the transaction
25 March 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
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 | 243 |
d)
Aggregated information:
- Aggregated volume
- Price
243
£2,693.05
e)
Date of the transaction
26 March 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 | 3,045 |
d)
Aggregated information:
- Aggregated volume
- Price
3,045
£0
e)
Date of the transaction
29 March 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) |
| 1. £12.632706 2. £12.632706 |
1. 216 2. 14,003 |
d)
Aggregated information:
- Aggregated volume
- Price
1. 216 1. £2,728.66
2. 14,003 2. £176,895.78
e)
Date of the transaction
26 March 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) |
| £12.564988 | 1,423 |
d)
Aggregated information:
- Aggregated volume
- Price
1,423
£17,879.98
e)
Date of the transaction
29 March 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
SALE OF SHARES AT A DISCOUNTED PRICE TO CHARITIES AID FOUNDATION
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £9.70 | 25,924 |
d)
Aggregated information:
- Aggregated volume
- Price
25,924
£251,462.80
e)
Date of the transaction
26 March 2021
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 BY PCA
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.793753 | 1,580 |
d)
Aggregated information:
- Aggregated volume
- Price
1,580
£20,214.13
e)
Date of the transaction
26 March 2021
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/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 OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.67 | 196 |
d)
Aggregated information:
- Aggregated volume
- Price
196
£2,483.32
e)
Date of the transaction
25 March 2021
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 OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £0 | 48,539 |
d)
Aggregated information:
- Aggregated volume
- Price
48,539
£0
e)
Date of the transaction
25 March 2021
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 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
£2,338.41
e)
Date of the transaction
26 March 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 | 3,045 |
d)
Aggregated information:
- Aggregated volume
- Price
3,045
£0
e)
Date of the transaction
29 March 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) |
| 1. £12.632706 2. £12.632706 3. £12.644106 |
1. 188 2. 14,003 3. 9,608 |
d)
Aggregated information:
- Aggregated volume
- Price
1. 188 1. £2,374.95
2. 14,003 2. £176,895.78
3. 9,608 3. £121,484.57
e)
Date of the transaction
26 March 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) |
| £12.564988 | 1,424 |
d)
Aggregated information:
- Aggregated volume
- Price
1,424
£17,892.54
e)
Date of the transaction
29 March 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:
31 March 2021
Contact:
Company Secretary, +44 (0) 1285 717237
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