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St. James's Place PLC Director's Dealing 2022

Mar 28, 2022

5242_dirs_2022-03-28_9147a743-eccf-481c-9e56-185583198a5c.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 2613G

St. James's Place PLC

28 March 2022

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.

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

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 

ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 31,934

d)

Aggregated information:

- Aggregated volume

- Price  

31,934

£0

e)

Date of the transaction

25 March 2022

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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN

c)

Price(s) and volume(s)

Price(s) Volume(s)
£14.635 1,946

d)

Aggregated information:

- Aggregated volume

- Price  

1,946

£28,479.71

e)

Date of the transaction

25 March 2022

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

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 100,947

d)

Aggregated information:

- Aggregated volume

- Price  

100,947

£0

e)

Date of the transaction

25 March 2022

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

c)

Price(s) and volume(s)

Price(s) Volume(s)
£14.635 134

d)

Aggregated information:

- Aggregated volume

- Price  

134

£1,961.09

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

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

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 

ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 17,281

d)

Aggregated information:

- Aggregated volume

- Price  

17,281

£0

e)

Date of the transaction

25 March 2022

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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN

c)

Price(s) and volume(s)

Price(s) Volume(s)
£14.635 859

d)

Aggregated information:

- Aggregated volume

- Price  

859

£12,571.47

e)

Date of the transaction

25 March 2022

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

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 64,058

d)

Aggregated information:

- Aggregated volume

- Price  

64,058

£0

e)

Date of the transaction

25 March 2022

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 

GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN 

c)

Price(s) and volume(s)

Price(s) Volume(s)
£11.11 810

d)

Aggregated information:

- Aggregated volume

- Price  

810

£8,999.10

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

Outside a trading venue

Transaction 5

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)
£14.635 134

d)

Aggregated information:

- Aggregated volume

- Price  

134

£1,961.09

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

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

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 

ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 17,281

d)

Aggregated information:

- Aggregated volume

- Price  

17,281

£0

e)

Date of the transaction

25 March 2022

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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN

c)

Price(s) and volume(s)

Price(s) Volume(s)
£14.635 135

d)

Aggregated information:

- Aggregated volume

- Price  

135

£1,975.73

e)

Date of the transaction

25 March 2022

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

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 64,058

d)

Aggregated information:

- Aggregated volume

- Price  

64,058

£0

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

Outside a trading venue

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

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 

ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 23,091

d)

Aggregated information:

- Aggregated volume

- Price  

23,091

£0

e)

Date of the transaction

25 March 2022

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)
£11.11 810

d)

Aggregated information:

- Aggregated volume

- Price  

810

£8,999.10

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

Outside a trading venue

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

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 

ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 23,091

d)

Aggregated information:

- Aggregated volume

- Price  

23,091

£0

e)

Date of the transaction

25 March 2022

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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN

c)

Price(s) and volume(s)

Price(s) Volume(s)
£14.635 1,749

d)

Aggregated information:

- Aggregated volume

- Price  

1,749

£25,596.62

e)

Date of the transaction

25 March 2022

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

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 72,992

d)

Aggregated information:

- Aggregated volume

- Price  

72,992

£0

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

Outside a trading venue

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

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 

ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 13,769

d)

Aggregated information:

- Aggregated volume

- Price  

13,769

£0

e)

Date of the transaction

25 March 2022

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

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 53,809

d)

Aggregated information:

- Aggregated volume

- Price  

53,809

£0

e)

Date of the transaction

25 March 2022

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 

GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN 

c)

Price(s) and volume(s)

Price(s) Volume(s)
£11.11 648

d)

Aggregated information:

- Aggregated volume

- Price  

648

£7,199.28

e)

Date of the transaction

25 March 2022

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 

c)

Price(s) and volume(s)

Price(s) Volume(s)
£14.635 134

d)

Aggregated information:

- Aggregated volume

- Price  

134

£1,961.09

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

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

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 

ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 17,281

d)

Aggregated information:

- Aggregated volume

- Price  

17,281

£0

e)

Date of the transaction

25 March 2022

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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN

c)

Price(s) and volume(s)

Price(s) Volume(s)
£14.635 2,049

d)

Aggregated information:

- Aggregated volume

- Price  

2,049

£29,987.12

e)

Date of the transaction

25 March 2022

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

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 64,058

d)

Aggregated information:

- Aggregated volume

- Price  

64,058

£0

e)

Date of the transaction

25 March 2022

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 

GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN 

c)

Price(s) and volume(s)

Price(s) Volume(s)
£11.11 810

d)

Aggregated information:

- Aggregated volume

- Price  

810

£8,999.10

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

Outside a trading venue

Transaction 5

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)
£14.635 134

d)

Aggregated information:

- Aggregated volume

- Price  

134

£1,961.09

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

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

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 

ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 17,281

d)

Aggregated information:

- Aggregated volume

- Price  

17,281

£0

e)

Date of the transaction

25 March 2022

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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN

c)

Price(s) and volume(s)

Price(s) Volume(s)
£14.635 1,776

d)

Aggregated information:

- Aggregated volume

- Price  

1,776

£25,991.76

e)

Date of the transaction

25 March 2022

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

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 64,058

d)

Aggregated information:

- Aggregated volume

- Price  

64,058

£0

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

Outside a trading venue

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Mark Sutton

2

Reason for the notification  

a)

Position/status  

PDMR/Chief Risk Officer

b)

Initial notification /Amendment

Initial notification

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 

ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 7,207

d)

Aggregated information:

- Aggregated volume

- Price  

7,207

£0

e)

Date of the transaction

25 March 2022

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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN

c)

Price(s) and volume(s)

Price(s) Volume(s)
£14.635 2,049

d)

Aggregated information:

- Aggregated volume

- Price  

2,049

£29,987.12

e)

Date of the transaction

25 March 2022

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

c)

Price(s) and volume(s)

Price(s) Volume(s)
£0 42,705

d)

Aggregated information:

- Aggregated volume

- Price  

42,705

£0

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

Outside a trading venue

Classification: 

3.1 Additional regulated information required to be disclosed under the laws of a Member State

Date of notification:

28 March 2022

Contact:

Company Secretary, +44 (0) 1285 717237

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END

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