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St. James's Place PLC Director's Dealing 2023
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 6461U
St. James's Place PLC
29 March 2023
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
This announcement is made in accordance with the UK Market Abuse Regulation (Regulation (EU) 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018).
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
Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Release | £nil | 15,346 |
| Sale | £11.763188 | 15,346 |
d)
Aggregated information:
- Aggregated volume
- Price
Release: Volume 15,346 / Price £nil
Sale: Volume 15,346 / Price £180,517.88
e)
Date of the transaction
27 March 2023
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
Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Release | £nil | 11,096 |
| Sale | £11.763188 | 11,096 |
d)
Aggregated information:
- Aggregated volume
- Price
Release: Volume 11,096 / Price £nil
Sale: Volume 11,096 / Price £130,524.33
e)
Date of the transaction
27 March 2023
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
Exercise of options (including dividend equivalent shares) under the St. James's Place 2014 Performance Share Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £nil | 183,644 |
| Sale | £11.622912 | 86,553 |
d)
Aggregated information:
- Aggregated volume
- Price
Exercise: Volume 183,644 / Price £nil
Sale: Volume 86,553 / Price £1,005,997.90
e)
Date of the transaction
28 March 2023
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
Exercise of options granted under the approved St. James's Place Company Share Option Plan linked to the St. James's Place Performance Share Plan and sale of sufficient shares to cover Option Costs
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £7.13 | 532 |
| Sale | £11.60 | 330 |
d)
Aggregated information:
- Aggregated volume
- Price
Exercise: Volume 532 / Price £3,793.16
Sale: Volume 330 / Price £3,828.00
e)
Date of the transaction
28 March 2023
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) |
| £11.63 | 61,908 |
d)
Aggregated information:
- Aggregated volume
- Price
61,908
£719,990.04
e)
Date of the transaction
28 March 2023
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Tom Beal
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
Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Release | £nil | 1,947 |
| Sale | £11.763188 | 1,947 |
d)
Aggregated information:
- Aggregated volume
- Price
Release: Volume 1,947 / Price £nil
Sale: Volume 1,947 / Price £22,902.92
e)
Date of the transaction
27 March 2023
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
Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Release | £nil | 7,163 |
| Sale | £11.763188 | 7,163 |
d)
Aggregated information:
- Aggregated volume
- Price
Release: Volume 7,163 / Price £nil
Sale: Volume 7,163 / Price £84,259.71
e)
Date of the transaction
27 March 2023
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
Exercise of options granted under the approved St. James's Place Company Share Option Plan linked to the St. James's Place Performance Share Plan and sale of sufficient shares to cover Option Costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Acquisition | £7.13 | 895 |
| Sale | £11.859451 | 541 |
d)
Aggregated information:
- Aggregated volume
- Price
Exercise: Volume 895 / Price £6,381.35
Sale: Volume 541 / Price £6,415.96
e)
Date of the transaction
27 March 2023
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
Exercise of options under the St. James's Place Performance Share Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £nil | 74,138 |
| Sale | £11.699618 | 31,225 |
d)
Aggregated information:
- Aggregated volume
- Price
Exercise: Volume 74,138/ Price £nil
Sale: Volume 31,225 / Price £365,320.57
e)
Date of the transaction
28 March 2023
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 and People 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
Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Release | £nil | 3,260 |
| Sale | £11.763188 | 1,538 |
d)
Aggregated information:
- Aggregated volume
- Price
Release: Volume 3,260 / Price £nil
Sale: Volume 1,538 / Price £18,091.78
e)
Date of the transaction
27 March 2023
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
Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Release | £nil | 7,163 |
| Sale | £11.763188 | 3,379 |
d)
Aggregated information:
- Aggregated volume
- Price
Release: Volume 7,163 / Price £nil
Sale: Volume 3,379/ Price £39,747.81
e)
Date of the transaction
27 March 2023
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
Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Release | £nil | 7,163 |
| Sale | £11.763188 | 3,379 |
d)
Aggregated information:
- Aggregated volume
- Price
Release: Volume 7,163 / Price £nil
Sale: Volume 3,379 / Price £39,747.81
e)
Date of the transaction
27 March 2023
f)
Place of the transaction
XLON
1
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
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
Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Release | £nil | 2,967 |
| Sale | £11.763188 | 2,967 |
d)
Aggregated information:
- Aggregated volume
- Price
Release: Volume 2,967 / Price £nil
Sale: Volume 2,967 / Price £34,901.37
e)
Date of the transaction
27 March 2023
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
Exercise of options under the St. James's Place Performance Share Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £nil | 59,607 |
| Sale | £11.699618 | 28,095 |
d)
Aggregated information:
- Aggregated volume
- Price
Exercise: Volume 59,607 / Price £nil
Sale: Volume 28,095 / Price ££328,700.77
e)
Date of the transaction
28 March 2023
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
Exercise of options under the St. James's Place Performance Share Plan and sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Exercise | £nil | 15,443 |
| Sale | £11.69666 | 15,443 |
d)
Aggregated information:
- Aggregated volume
- Price
Exercise: Volume 15,443/ Price £nil
Sale: Volume 15,443 / Price £180,631.52
e)
Date of the transaction
28 March 2023
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:
29 March 2023
Contact:
Company Secretary, +44 (0) 1285 717237
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