Director/PDMR Shareholding

RNS Number : 9011H

St. James's Place PLC

06 August 2021

 

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

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	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	ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2010
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.7325 2,630
d)	Aggregated information: - Aggregated volume - Price	2,630 £25,596.48
e)	Date of the transaction	05 August 2021
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	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £16.195145 1,587
d)	Aggregated information: - Aggregated volume - Price	1,587 £25,701.695
e)	Date of the transaction	05 August 2021
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	ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £nil 61,834
d)	Aggregated information: - Aggregated volume - Price	61,834 £NIL
e)	Date of the transaction	05 August 2021
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) £16.251554 29,141
d)	Aggregated information: - Aggregated volume - Price	29,141 £473,586.54
e)	Date of the transaction	05 August 2021
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: 06/08/2021 Contact: Company Secretary, [phone]

 

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