Director/PDMR Shareholding

RNS Number : 6388J

St. James's Place PLC

24 August 2021

 

The following amendments have been made to the "Correction: Director/PDMR Shareholding" announcement released on 31 March 2021 at 5.03pm under RNS Number: 1818U.

1.  The following transactions have been removed:

· Acquisition of Shares under the Company's Deferred Bonus Scheme on 26 March 2021 via XLON:-

§ Andrew Croft - 23,930 ordinary shares

§ Peter Edwards - 14,003 ordinary shares

§ Ian Gascoigne - 23,930 ordinary shares

§ Craig Gentle - 23,930 ordinary shares

§ Elizabeth Kelly - 3,241 ordinary shares

§ Ian MacKenzie - 14,003 ordinary shares

§ Iain Rayner - 14,003 ordinary shares

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	SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 89,695
d)	Aggregated information: - Aggregated volume - Price	89,695 £0
e)	Date of the transaction	25 March 2021
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	GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.40 1,148
d)	Aggregated information: - Aggregated volume - Price	1,148 £10,791.20
e)	Date of the transaction	25 March 2021
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	ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.6717 156
d)	Aggregated information: - Aggregated volume - Price	156 £1,976.79
e)	Date of the transaction	25 March 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) £12.632706 23,930
d)	Aggregated information: - Aggregated volume - Price	23,930 £302,300.66
e)	Date of the transaction	26 March 2021
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	SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 48,539
d)	Aggregated information: - Aggregated volume - Price	48,539 £0
e)	Date of the transaction	25 March 2021
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	GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.40 191
d)	Aggregated information: - Aggregated volume - Price	191 £1,795.40
e)	Date of the transaction	25 March 2021
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	ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.6717 156
d)	Aggregated information: - Aggregated volume - Price	156 £1,976.79
e)	Date of the transaction	25 March 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 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 102
d)	Aggregated information: - Aggregated volume - Price	102 £1,130.41
e)	Date of the transaction	26 March 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	ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 3,045
d)	Aggregated information: - Aggregated volume - Price	3,045 £0
e)	Date of the transaction	29 March 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) 1.  £12.632706 2.  £12.632706 1.    92 2.  14,003
d)	Aggregated information: - Aggregated volume - Price	1.  92  1.  £1,162.20 2.  14,003  2.  £176,895.78
e)	Date of the transaction	26 March 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	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.564988 1,431
d)	Aggregated information: - Aggregated volume - Price	1,431  £17,980.50
e)	Date of the transaction	29 March 2021
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	SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 48,539
d)	Aggregated information: - Aggregated volume - Price	48,539 £0
e)	Date of the transaction	25 March 2021
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	ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.6717 156
d)	Aggregated information: - Aggregated volume - Price	156 £1,976.79
e)	Date of the transaction	25 March 2021
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	SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 64,856
d)	Aggregated information: - Aggregated volume - Price	64,856 £0
e)	Date of the transaction	25 March 2021
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	ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.6717 156
d)	Aggregated information: - Aggregated volume - Price	156 £1,976.79
e)	Date of the transaction	25 March 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 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 £2,338.41
e)	Date of the transaction	26 March 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 6,290
d)	Aggregated information: - Aggregated volume - Price	6,290 £0
e)	Date of the transaction	29 March 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) 1.  £12.632706 2.  £12.632706 1.    188 2.  23,930
d)	Aggregated information: - Aggregated volume - Price	1.    188  1.  £2,374.95 2.  23,930  2.  £302,300.66
e)	Date of the transaction	26 March 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) £12.564988 2,955
d)	Aggregated information: - Aggregated volume - Price	2,955 £37,129.54
e)	Date of the transaction	29 March 2021
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	SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 64,856
d)	Aggregated information: - Aggregated volume - Price	64,856 £0
e)	Date of the transaction	25 March 2021
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	ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.6717 156
d)	Aggregated information: - Aggregated volume - Price	156 £1,976.79
e)	Date of the transaction	25 March 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) £12.632706 11,284
d)	Aggregated information: - Aggregated volume - Price	11,284 £142,547.46
e)	Date of the transaction	26 March 2021
f)	Place of the transaction	XLON

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Elizabeth Kelly
2	Reason for the notification
a)	Position/status	PDMR/Chief Corporate Affairs 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 OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 38,674
d)	Aggregated information: - Aggregated volume - Price	38,674 £0
e)	Date of the transaction	25 March 2021
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	ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.6717 156
d)	Aggregated information: - Aggregated volume - Price	156 £1,976.79
e)	Date of the transaction	25 March 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 2014
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 363
d)	Aggregated information: - Aggregated volume - Price	363 £0
e)	Date of the transaction	29 March 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) £12.564988 173
d)	Aggregated information: - Aggregated volume - Price	173 £2,173.74
e)	Date of the transaction	29 March 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) £12.632706 1,529
d)	Aggregated information: - Aggregated volume - Price	1,529 £19,315.41
e)	Date of the transaction	26 March 2021
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	SHARE OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 48,539
d)	Aggregated information: - Aggregated volume - Price	48,539 £0
e)	Date of the transaction	25 March 2021
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	ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.6717 156
d)	Aggregated information: - Aggregated volume - Price	156 £1,976.79
e)	Date of the transaction	25 March 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 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 243
d)	Aggregated information: - Aggregated volume - Price	243 £2,693.05
e)	Date of the transaction	26 March 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 3,045
d)	Aggregated information: - Aggregated volume - Price	3,045 £0
e)	Date of the transaction	29 March 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) 1.  £12.632706 2.  £12.632706 1.    216 2.  14,003
d)	Aggregated information: - Aggregated volume - Price	1.    216  1.  £2,728.66 2.  14,003  2. £176,895.78
e)	Date of the transaction	26 March 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) £12.564988 1,423
d)	Aggregated information: - Aggregated volume - Price	1,423 £17,879.98
e)	Date of the transaction	29 March 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	SALE OF SHARES AT A DISCOUNTED PRICE TO CHARITIES AID FOUNDATION
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.70 25,924
d)	Aggregated information: - Aggregated volume - Price	25,924 £251,462.80
e)	Date of the transaction	26 March 2021
f)	Place of the transaction	XLON
Transaction 8
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 BY PCA
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.793753 1,580
d)	Aggregated information: - Aggregated volume - Price	1,580 £20,214.13
e)	Date of the transaction	26 March 2021
f)	Place of the transaction	XLON

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	SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN LINKED TO THE COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £12.67 196
d)	Aggregated information: - Aggregated volume - Price	196 £2,483.32
e)	Date of the transaction	25 March 2021
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 OPTIONS GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN
c)	Price(s) and volume(s)	Price(s) Volume(s) £0 48,539
d)	Aggregated information: - Aggregated volume - Price	48,539 £0
e)	Date of the transaction	25 March 2021
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	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 £2,338.41
e)	Date of the transaction	26 March 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 3,045
d)	Aggregated information: - Aggregated volume - Price	3,045 £0
e)	Date of the transaction	29 March 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) 1.  £12.632706 2.  £12.632706 3.  £12.644106 1.    188 2.  14,003 3.    9,608
d)	Aggregated information: - Aggregated volume - Price	1.    188  1.  £2,374.95 2.  14,003  2.  £176,895.78 3.    9,608  3.  £121,484.57
e)	Date of the transaction	26 March 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) £12.564988 1,424
d)	Aggregated information: - Aggregated volume - Price	1,424 £17,892.54
e)	Date of the transaction	29 March 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: 31 March 2021 Contact: Company Secretary, [phone]

 

END

 

 

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