Director/PDMR Shareholding

RNS Number : 5095X

St. James's Place PLC

04 May 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	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	ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £10.53 236
d)	Aggregated information: - Aggregated volume - Price	236 £2,485.08
e)	Date of the transaction	29 April 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	ACQUISITION OF SHARES GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN  LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £11.0825 211
d)	Aggregated information: - Aggregated volume - Price	211 £2,338.4075
e)	Date of the transaction	29 April 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	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £13.3097 367
d)	Aggregated information: - Aggregated volume - Price	367 £4,884.6599
e)	Date of the transaction	29 April 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	ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.00 116,588
d)	Aggregated information: - Aggregated volume - Price	116,588 £0
e)	Date of the transaction	29 April 2021
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) £13.486724 63,063
d)	Aggregated information: - Aggregated volume - Price	63,063 £850,513.276
e)	Date of the transaction	29 April 2021
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) £13.4427 25,232
d)	Aggregated information: - Aggregated volume - Price	25,232 £339,186.206
e)	Date of the transaction	29 April 2021
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 GRANTED UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.11 987
d)	Aggregated information: - Aggregated volume - Price	987 £8,991.57
e)	Date of the transaction	4 May 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: Contact: Deputy Company Secretary, [phone]

 

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