Director/PDMR Shareholding

RNS Number : 6461U

St. James's Place PLC

29 March 2023

 

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	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	Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) Release £nil 15,346 Sale £11.763188 15,346
d)	Aggregated information: - Aggregated volume - Price	Release: Volume 15,346 / Price £nil Sale: Volume 15,346 / Price £180,517.88
e)	Date of the transaction	27 March 2023
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	Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) Release £nil 11,096 Sale £11.763188 11,096
d)	Aggregated information: - Aggregated volume - Price	Release: Volume 11,096 / Price £nil Sale: Volume 11,096 / Price £130,524.33
e)	Date of the transaction	27 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 (including dividend equivalent shares) under the St. James's Place 2014 Performance Share Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)	Price(s) and volume(s)	Price(s) Volume(s) Exercise £nil 183,644 Sale £11.622912 86,553
d)	Aggregated information: - Aggregated volume - Price	Exercise: Volume 183,644 / Price £nil Sale: Volume 86,553 / Price £1,005,997.90
e)	Date of the transaction	28 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 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 sufficient shares to cover Option Costs
c)	Price(s) and volume(s)	Price(s) Volume(s) Exercise £7.13 532 Sale £11.60 330
d)	Aggregated information: - Aggregated volume - Price	Exercise: Volume 532 / Price £3,793.16 Sale: Volume 330 / Price £3,828.00
e)	Date of the transaction	28 March 2023
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) £11.63 61,908
d)	Aggregated information: - Aggregated volume - Price	61,908 £719,990.04
e)	Date of the transaction	28 March 2023
f)	Place of the transaction	XLON

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	Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) Release £nil 1,947 Sale £11.763188 1,947
d)	Aggregated information: - Aggregated volume - Price	Release: Volume 1,947 / Price £nil Sale: Volume 1,947 / Price £22,902.92
e)	Date of the transaction	27 March 2023
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	Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) Release £nil 7,163 Sale £11.763188 7,163
d)	Aggregated information: - Aggregated volume - Price	Release: Volume 7,163 / Price £nil Sale: Volume 7,163 / Price £84,259.71
e)	Date of the transaction	27 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 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 sufficient shares to cover Option Costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) Acquisition £7.13 895 Sale £11.859451 541
d)	Aggregated information: - Aggregated volume - Price	Exercise: Volume 895 / Price £6,381.35 Sale: Volume 541 / Price £6,415.96
e)	Date of the transaction	27 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 sufficient shares to cover Tax and National Insurance obligations
c)	Price(s) and volume(s)	Price(s) Volume(s) Exercise £nil 74,138 Sale £11.699618 31,225
d)	Aggregated information: - Aggregated volume - Price	Exercise: Volume 74,138/ Price £nil Sale: Volume 31,225 / Price £365,320.57
e)	Date of the transaction	28 March 2023
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 and People 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	Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)	Price(s) and volume(s)	Price(s) Volume(s) Release £nil 3,260 Sale £11.763188 1,538
d)	Aggregated information: - Aggregated volume - Price	Release: Volume 3,260 / Price £nil Sale: Volume 1,538 / Price £18,091.78
e)	Date of the transaction	27 March 2023
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	Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)	Price(s) and volume(s)	Price(s) Volume(s) Release £nil 7,163 Sale £11.763188 3,379
d)	Aggregated information: - Aggregated volume - Price	Release: Volume 7,163 / Price £nil Sale: Volume 3,379/ Price £39,747.81
e)	Date of the transaction	27 March 2023
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	Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of sufficient shares to cover Tax and National Insurance obligations
c)	Price(s) and volume(s)	Price(s) Volume(s) Release £nil 7,163 Sale £11.763188 3,379
d)	Aggregated information: - Aggregated volume - Price	Release: Volume 7,163 / Price £nil Sale: Volume 3,379 / Price £39,747.81
e)	Date of the transaction	27 March 2023
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	Release of shares awarded under the St. James's Place Deferred Bonus Plan and sale of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) Release £nil 2,967 Sale £11.763188 2,967
d)	Aggregated information: - Aggregated volume - Price	Release: Volume 2,967 / Price £nil Sale: Volume 2,967 / Price £34,901.37
e)	Date of the transaction	27 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)	Price(s) Volume(s) Exercise £nil 59,607 Sale £11.699618 28,095
d)	Aggregated information: - Aggregated volume - Price	Exercise: Volume 59,607 / Price £nil Sale: Volume 28,095 / Price £328,700.77
e)	Date of the transaction	28 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)	Price(s) Volume(s) Exercise £nil 15,443 Sale £11.69666 15,443
d)	Aggregated information: - Aggregated volume - Price	Exercise: Volume 15,443/ Price £nil Sale: Volume 15,443 / Price £180,631.52
e)	Date of the transaction	28 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: 29 March 2023 Contact: Company Secretary, [phone]

 

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