Director/PDMR Shareholding

RNS Number : 7619G

St. James's Place PLC

31 March 2022

 

The following amendment has been made to the "Director/PDMR Shareholding" announcement released on 30 March 2022 at 3.06pm under RNS Number: 6389G

· Transaction: Ian MacKenzie, sale of 6,942 shares at a discounted price to Charities Aid Foundation on 28 March 2022

· Amendment: Place of the transaction - Outside a trading venue

All other details remain the same. The full amended text is shown below.

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	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £14.526708 24,806
d)	Aggregated information: - Aggregated volume - Price	24,806 £360,349.52
e)	Date of the transaction	25 March 2022
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/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	ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 35,166
d)	Aggregated information: - Aggregated volume - Price	35,166 £0
e)	Date of the transaction	25 March 2022
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) £14.518308 16,577
d)	Aggregated information: - Aggregated volume - Price	16,577 £240,669.99
e)	Date of the transaction	25 March 2022
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) £14.526708 5,461
d)	Aggregated information: - Aggregated volume - Price	5,461 £79,330.35
e)	Date of the transaction	25 March 2022
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 APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £10.53 952
d)	Aggregated information: - Aggregated volume - Price	952 £10,024.56
e)	Date of the transaction	28 March 2022
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) £14.627936 688
d)	Aggregated information: - Aggregated volume - Price	688 £10,064.02
e)	Date of the transaction	28 March 2022
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 GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 12,873
d)	Aggregated information: - Aggregated volume - Price	12,873 £0
e)	Date of the transaction	28 March 2022
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
c)	Price(s) and volume(s)	Price(s) Volume(s) £14.675254 6,072
d)	Aggregated information: - Aggregated volume - Price	6,072 £89,108.14
e)	Date of the transaction	28 March 2022
f)	Place of the transaction	XLON

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Robert Gardner
2	Reason for the notification
a)	Position/status	PDMR/ Director, Investment Management
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 UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 125,000
d)	Aggregated information: - Aggregated volume - Price	125,000 £0
e)	Date of the transaction	25 March 2022
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) £14.518308 58,905
d)	Aggregated information: - Aggregated volume - Price	58,905 £855,200.93
e)	Date of the transaction	25 March 2022
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) £14.505444 53,439
d)	Aggregated information: - Aggregated volume - Price	53,439 £775,156.42
e)	Date of the transaction	28 March 2022
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	PDMR/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	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £14.526708 17,936
d)	Aggregated information: - Aggregated volume - Price	17,936 £260,551.04
e)	Date of the transaction	25 March 2022
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	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	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £14.526708 8,458
d)	Aggregated information: - Aggregated volume - Price	8,458 £122,866.90
e)	Date of the transaction	25 March 2022
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/Chief Operations & 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	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £14.526708 11,578
d)	Aggregated information: - Aggregated volume - Price	11,578 £168,190.23
e)	Date of the transaction	25 March 2022
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 AT A DISCOUNTED PRICE TO CHARITIES AID FOUNDATION
c)	Price(s) and volume(s)	Price(s) Volume(s) £10.25 6,942
d)	Aggregated information: - Aggregated volume - Price	6,942 £71,155.50
e)	Date of the transaction	28 March 2022
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/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	ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 35,166
d)	Aggregated information: - Aggregated volume - Price	35,166 £0
e)	Date of the transaction	25 March 2022
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) £14.518308 16,577
d)	Aggregated information: - Aggregated volume - Price	16,577 £240,669.99
e)	Date of the transaction	25 March 2022
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) £14.526708 11,578
d)	Aggregated information: - Aggregated volume - Price	11,578 £168,190.23
e)	Date of the transaction	25 March 2022
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) £14.55 6,942
d)	Aggregated information: - Aggregated volume - Price	6,942 £101,006.10
e)	Date of the transaction	25 March 2022
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	ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 6,827
d)	Aggregated information: - Aggregated volume - Price	6,827 £0
e)	Date of the transaction	25 March 2022
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) £14.518308 3,220
d)	Aggregated information: - Aggregated volume - Price	3,220 £46,748.95
e)	Date of the transaction	25 March 2022
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) £14.526708 1,349
d)	Aggregated information: - Aggregated volume - Price	1,349 £19,596.53
e)	Date of the transaction	25 March 2022
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: 30 March 2022 Contact: Company Secretary, [phone]

 

END

 

 

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