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St. James's Place PLC Director's Dealing 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 3470I
St. James's Place PLC
26 March 2024
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 | Mark FitzPatrick |
| 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
Grant of share options under the St. James's Place Performance Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 464,160 |
d)
Aggregated information:
- Aggregated volume
- Price
464,160
£nil
e)
Date of the transaction
25 March 2024
f)
Place of the transaction
Outside a trading venue
Transaction 2
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 15p each
GB0007669376
Nature of the transaction
Grant of share options under the St. James's Place plc Company Share Option Plan linked to the St. James's Place Performance Share Plan
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 13,261 |
Aggregated information:
- Aggregated volume
- Price
13,261
£59,996.74
Date of the transaction
25 March 2024
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 to acquire shares under the St. James's Place Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 436 |
d)
Aggregated information:
- Aggregated volume
- Price
436
£1,972.59
e)
Date of the transaction
25 March 2024
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
Grant of options to acquire shares under the St. James's Place plc Sharesave Option Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.05 | 2,748 |
d)
Aggregated information:
- Aggregated volume
- Price
2,748
£11,129.40
e)
Date of the transaction
22 March 2024
f)
Place of the transaction
Outside a trading venue
| 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
Grant of share options under the St. James's Place Performance Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 221,739 |
d)
Aggregated information:
- Aggregated volume
- Price
221,739
£nil
e)
Date of the transaction
25 March 2024
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
Award of shares under the St. James's Place Deferred Bonus Scheme, subject to forfeiture until 25 March 2027
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 19,188 |
d)
Aggregated information:
- Aggregated volume
- Price
19,188
£nil
e)
Date of the transaction
25 March 2024
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 to acquire shares under the St. James's Place Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 436 |
d)
Aggregated information:
- Aggregated volume
- Price
436
£1,972.59
e)
Date of the transaction
25 March 2024
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/ Group Investment 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
Grant of share options under the St. James's Place Performance Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 158,394 |
d)
Aggregated information:
- Aggregated volume
- Price
158,394
£nil
e)
Date of the transaction
25 March 2024
f)
Place of the transaction
Outside a trading venue
Transaction 2
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 15p each
GB0007669376
Nature of the transaction
Grant of share options under the St. James's Place plc Company Share Option Plan linked to the St. James's Place Performance Share Plan
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 1,661 |
Aggregated information:
- Aggregated volume
- Price
1,661
£7,514.86
Date of the transaction
25 March 2024
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
Award of shares under the St. James's Place Deferred Bonus Scheme, subject to forfeiture until 25 March 2027
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 15,969 |
d)
Aggregated information:
- Aggregated volume
- Price
15,969
£nil
e)
Date of the transaction
25 March 2024
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 to acquire shares under the St. James's Place Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 436 |
d)
Aggregated information:
- Aggregated volume
- Price
436
£1,972.59
e)
Date of the transaction
25 March 2024
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
Grant of options to acquire shares under the St. James's Place plc Sharesave Option Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.05 | 2,748 |
d)
Aggregated information:
- Aggregated volume
- Price
2,748
£11,129.40
e)
Date of the transaction
22 March 2024
f)
Place of the transaction
Outside a trading venue
| 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
Grant of share options under the St. James's Place Performance Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 158,394 |
d)
Aggregated information:
- Aggregated volume
- Price
158,394
£nil
e)
Date of the transaction
25 March 2024
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
Award of shares under the St. James's Place Deferred Bonus Scheme, subject to forfeiture until 25 March 2027
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 16,840 |
d)
Aggregated information:
- Aggregated volume
- Price
16,840
£nil
e)
Date of the transaction
25 March 2024
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 to acquire shares under the St. James's Place Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 436 |
d)
Aggregated information:
- Aggregated volume
- Price
436
£1,972.59
e)
Date of the transaction
25 March 2024
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
Grant of options to acquire shares under the St. James's Place plc Sharesave Option Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.05 | 2,748 |
d)
Aggregated information:
- Aggregated volume
- Price
2,748
£11,129.40
e)
Date of the transaction
22 March 2024
f)
Place of the transaction
Outside a trading venue
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |
| a) | Name | Liz 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
Grant of share options under the St. James's Place Performance Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 158,394 |
d)
Aggregated information:
- Aggregated volume
- Price
158,394
£nil
e)
Date of the transaction
25 March 2024
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
Award of shares under the St. James's Place Deferred Bonus Scheme, subject to forfeiture until 25 March 2027
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 16,422 |
d)
Aggregated information:
- Aggregated volume
- Price
16,422
£nil
e)
Date of the transaction
25 March 2024
f)
Place of the transaction
Outside a trading venue
| 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 and 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
Grant of share options under the St. James's Place Performance Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 158,394 |
d)
Aggregated information:
- Aggregated volume
- Price
158,394
£nil
e)
Date of the transaction
25 March 2024
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
Award of shares under the St. James's Place Deferred Bonus Scheme, subject to forfeiture until 25 March 2027
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 16,840 |
d)
Aggregated information:
- Aggregated volume
- Price
16,840
£nil
e)
Date of the transaction
25 March 2024
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 to acquire shares under the St. James's Place Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 436 |
d)
Aggregated information:
- Aggregated volume
- Price
436
£1,972.59
e)
Date of the transaction
25 March 2024
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
Grant of options to acquire shares under the St. James's Place plc Sharesave Option Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.05 | 2,748 |
d)
Aggregated information:
- Aggregated volume
- Price
2,748
£11,129.40
e)
Date of the transaction
22 March 2024
f)
Place of the transaction
Outside a trading venue
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |
| a) | Name | Amy Morton |
| 2 | Reason for the notification | |
| a) | Position/status | PDMR/Interim Group Chief 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
Grant of share options under the St. James's Place Performance Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 93,529 |
d)
Aggregated information:
- Aggregated volume
- Price
93,529
£nil
e)
Date of the transaction
25 March 2024
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
Award of shares under the St. James's Place Deferred Bonus Scheme, subject to forfeiture until 25 March 2027
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 10,318 |
d)
Aggregated information:
- Aggregated volume
- Price
10,318
£nil
e)
Date of the transaction
25 March 2024
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 to acquire shares under the St. James's Place Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 436 |
d)
Aggregated information:
- Aggregated volume
- Price
436
£1,972.59
e)
Date of the transaction
25 March 2024
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
Grant of share options under the St. James's Place Performance Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 158,394 |
d)
Aggregated information:
- Aggregated volume
- Price
158,394
£nil
e)
Date of the transaction
25 March 2024
f)
Place of the transaction
Outside a trading venue
Transaction 2
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 15p each
GB0007669376
Nature of the transaction
Grant of share options under the St. James's Place plc Company Share Option Plan linked to the St. James's Place Performance Share Plan
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 550 |
Aggregated information:
- Aggregated volume
- Price
550
£2,488.37
Date of the transaction
25 March 2024
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
Award of shares under the St. James's Place Deferred Bonus Scheme, subject to forfeiture until 25 March 2027
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 16,840 |
d)
Aggregated information:
- Aggregated volume
- Price
16,840
£nil
e)
Date of the transaction
25 March 2024
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
Sale of Ordinary shares of 15p each
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.585753 | 11,984 |
d)
Aggregated information:
- Aggregated volume
- Price
11,984
£54,955.66
e)
Date of the transaction
25 March 2024
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
Grant of share options under the St. James's Place Performance Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 158,394 |
d)
Aggregated information:
- Aggregated volume
- Price
158,394
£nil
e)
Date of the transaction
25 March 2024
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
Award of shares under the St. James's Place Deferred Bonus Scheme, subject to forfeiture until 25 March 2027
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £nil | 15,969 |
d)
Aggregated information:
- Aggregated volume
- Price
15,969
£nil
e)
Date of the transaction
25 March 2024
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 to acquire shares under the St. James's Place Share Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £4.5243 | 436 |
d)
Aggregated information:
- Aggregated volume
- Price
436
£1,972.59
e)
Date of the transaction
25 March 2024
f)
Place of the transaction
XLON
For further information:
St. James's Place plc
Jonathan Dale, Company Secretary - 01285 717237
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