Director/PDMR Shareholding

RNS Number : 1504J
St. James's Place PLC
27 March 2018
 

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED

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.

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Andrew Croft

2

Reason for the notification  

a)

Position/status  

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 

SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

23,930

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

23,930

£0

e)

Date of the transaction

26 March 2018

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 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

 

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

2,346

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

2,346

£11.0825

e)

Date of the transaction

26 March 2018

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 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  96,656

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 96,656

£0

e)

Date of the transaction

26 March 2018

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 APPROVED SHARESAVE SHARE OPTION SCHEME 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£9.11

  987

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 987

£9.11

e)

Date of the transaction

23 March 2018

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 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  60,618

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 60,618

£0

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 Transaction 6

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)

£10.915

  55,517

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 55,517

£10.915

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 Transaction 7

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  26,955

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 26,955

£0

e)

Date of the transaction

26 March 2018

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  

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 

SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

23,930

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 23,930 

£0

e)

Date of the transaction

26 March 2018

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 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

69,890

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 69,890

£0

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

Outside a trading venue

 

 

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

David Lamb

2

Reason for the notification  

a)

Position/status  

Managing 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 

SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

23,930

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

23,930

£0

e)

Date of the transaction

26 March 2018

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 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

 

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

2,346

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

2,346

£11.0825

e)

Date of the transaction

26 March 2018

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 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  69,890

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 69,890

£0

e)

Date of the transaction

26 March 2018

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 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  60,618

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 60,618

£0

e)

Date of the transaction

26 March 2018

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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£10.915

  55,517

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 55,517

£10.915

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  26,955

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 26,955

£0

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 

 

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Graham Coxell

2

Reason for the notification  

a)

Position/status  

PDMR

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 

SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

14,003

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

14,003

£0

e)

Date of the transaction

26 March 2018

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 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  33,837

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 33,837

£0

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

Outside a trading venue

 

 

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Iain Rayner

2

Reason for the notification  

a)

Position/status  

PDMR

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 

SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

14,003

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

14,003

£0

e)

Date of the transaction

26 March 2018

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 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

 

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

2,346

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

2,346

£11.0825

e)

Date of the transaction

26 March 2018

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 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  33,837

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 33,837

£0

e)

Date of the transaction

26 March 2018

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 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  11,477

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 11,477

£0

e)

Date of the transaction

26 March 2018

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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£10.915

  11,477

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 11,477

£10.915

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 

 

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

Ian Gascoigne

2

Reason for the notification  

a)

Position/status  

Managing 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 

SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

23,930

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

23,930

£0

e)

Date of the transaction

26 March 2018

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 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

 

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

2,346

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

2,346

£11.0825

e)

Date of the transaction

26 March 2018

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 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  69,890

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 69,890

£0

e)

Date of the transaction

26 March 2018

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 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  26,955

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 26,955

£0

e)

Date of the transaction

26 March 2018

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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£10.915

  12,701

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 12,701

£10.915

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

GIFT TRANSFER OF SHARES TO A PCA

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  14,254

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 14,254

£0

e)

Date of the transaction

27 March 2018

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

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 

SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

14,003

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

14,003

£0

e)

Date of the transaction

26 March 2018

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 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

 

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

2,706

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

2,706

£11.0825

e)

Date of the transaction

26 March 2018

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 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  33,837

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 33,837

£0

e)

Date of the transaction

26 March 2018

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 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  56,587

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 56,587

£0

e)

Date of the transaction

26 March 2018

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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£10.915

  47,997

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 47,997

£10.915

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  11,477

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 11,477

£0

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 Transaction 7

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 AT A DISCOUNTED PRICE TO THE CHARITIES AID FOUNDATION

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£7.25

  10,532

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 10,532

£7.25

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 

 

 

 

1 

Details of the person discharging managerial responsibilities/person closely associated 

a)

Name

JONATHAN MCMAHON

2

Reason for the notification  

a)

Position/status  

PDMR

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 

SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

14,003

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

14,003

£0

e)

Date of the transaction

26 March 2018

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 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

 

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

2,706

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

2,706

£11.0825

e)

Date of the transaction

26 March 2018

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 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  33,837

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 33,837

£0

e)

Date of the transaction

26 March 2018

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 APPROVED SHARESAVE SHARE OPTION SCHEME 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£9.11

  395

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 395

£9.11

e)

Date of the transaction

23 March 2018

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 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  21,507

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 21,507

£0

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 Transaction 6

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)

£10.915

  21,192

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 21,192

£10.915

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 Transaction 7

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  11,058

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 11,058

£0

e)

Date of the transaction

26 March 2018

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

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 

SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

14,003

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

14,003

£0

e)

Date of the transaction

26 March 2018

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 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014

 

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£11.0825

1,134

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1,134

£11.0825

e)

Date of the transaction

26 March 2018

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 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  33,837

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 33,837

£0

e)

Date of the transaction

26 March 2018

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 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  11,291

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 11,291

£0

e)

Date of the transaction

26 March 2018

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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£10.915

  11,078

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 11,078

£10.915

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

 Transaction 6

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 15p each

 

GB0007669376

b)

 

Nature of the transaction 

ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

  12,194

 

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

 12,194

£0

e)

Date of the transaction

26 March 2018

f)

Place of the transaction

XLON

     
 

 

Contact:

Deputy Company Secretary, +44 (0) 1285 717237

 

 


This information is provided by RNS
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