St. James's Place PLC — Director's Dealing 2023

Mar 31, 2023

National Storage Mechanism | Additional information

RNS Number : 9371U

St. James's Place PLC

31 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

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 

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 shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
Exercise	£7.13	2,571
Sale	£12.014856	2,571

d)

Aggregated information:

- Aggregated volume

- Price  

Exercise: Volume 2,571 / Price £18,331.23

Sale: Volume 2,571 / Price £30,890.19

e)

Date of the transaction

30 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	61,360
Sale	£12.096349	28,920

d)

Aggregated information:

- Aggregated volume

- Price  

Exercise: Volume 61,360 / Price £nil

Sale: Volume 28,920 / Price £349,826.41

e)

Date of the transaction

30 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	9,552
Sale	£12.061929	9,552

d)

Aggregated information:

- Aggregated volume

- Price  

Exercise: Volume 9,552/ Price £nil

Sale: Volume 9,552 / Price £115,215.55

e)

Date of the transaction

30 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:

31 March 2023

Contact:

Company Secretary, +44 (0) 1285 717237

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