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St. James's Place PLC Director's Dealing 2023
5242_dirs_2023-05-23_77123c33-6e66-487b-94ae-eb741e7aa129.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 3909A
St. James's Place PLC
23 May 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
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 | 182 |
| Sale | £11.505 | 115 |
d)
Aggregated information:
- Aggregated volume
- Price
Exercise: Volume 182 / Price £1,297.66
Sale: Volume 115 / Price £1,323.08
e)
Date of the transaction
22 May 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 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 | 254,194 |
| Sale | £11.461633 | 119,797 |
d)
Aggregated information:
- Aggregated volume
- Price
Exercise: Volume 254,194 / Price £nil
Sale: Volume 119,797 / Price £1,373,069.25
e)
Date of the transaction
22 May 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:
23 May 2023
Contact:
Company Secretary, +44 (0) 1285 717237
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