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 |
Tom Beal
|
||||||||||
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 |
Exercise of options granted under the approved St. James's Place Company Share Option Plan linked to the St. James's Place Performance Share Plan and sale of shares |
||||||||||
c)
|
Price(s) and volume(s)
|
|
||||||||||
d)
|
Aggregated information: - Aggregated volume - Price |
Exercise: Volume 2,571 / Price £18,331.23 Sale: Volume 2,571 / Price £30,890.19
|
||||||||||
e) |
Date of the transaction |
30 March 2023 |
||||||||||
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 |
Exercise of options under the St. James's Place Performance Share Plan and sale of sufficient shares to cover Tax and National Insurance obligations |
||||||||||
c)
|
Price(s) and volume(s)
|
|
||||||||||
d)
|
Aggregated information: - Aggregated volume - Price |
Exercise: Volume 61,360 / Price £nil Sale: Volume 28,920 / Price £349,826.41 |
||||||||||
e) |
Date of the transaction |
30 March 2023 |
||||||||||
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 |
Exercise of options under the St. James's Place Performance Share Plan and sale of shares |
||||||||||
c)
|
Price(s) and volume(s)
|
|
||||||||||
d)
|
Aggregated information: - Aggregated volume - Price |
Exercise: Volume 9,552/ Price £nil Sale: Volume 9,552 / Price £115,215.55
|
||||||||||
e) |
Date of the transaction |
30 March 2023 |
||||||||||
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: 31 March 2023 Contact: Company Secretary, +44 (0) 1285 717237 |
|
|||||||||||