St. James's Place PLC Director/PDMR Shareholding (9011H)
06 Agosto 2021 - 8:58AM
UK Regulatory
TIDMSTJ
RNS Number : 9011H
St. James's Place PLC
06 August 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.
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Craig Gentle
--------------------------- ------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status PDMR/Chief Financial Officer
--------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ------------------------------------------
Details of the issuer, emission allowance market participant,
3 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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction ACQUISITION OF SHARES GRANTED UNDER
THE APPROVED COMPANY SHARE OPTION PLAN
LINKED TO THE COMPANY PERFORMANCE SHARE
PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.7325 2,630
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 2,630
- Price GBP25,596.48
--------------------------- ------------------------------------------
e) Date of the transaction 05 August 2021
--------------------------- ------------------------------------------
f) Place of the transaction XLON
--------------------------- ------------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction SALE OF SHARES
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP16.195145 1,587
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 1,587
- Price GBP25,701.695
--------------------------- ------------------------------------------
e) Date of the transaction 05 August 2021
--------------------------- ------------------------------------------
f) Place of the transaction XLON
--------------------------- ------------------------------------------
Transaction 3
a) Description of the
financial instrument, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction ACQUISITION OF SHARES GRANTED UNDER
THE UNAPPROVED COMPANY PERFORMANCE
SHARE PLAN
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBPnil 61,834
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 61,834
- Price GBPNIL
--------------------------- ------------------------------------------
e) Date of the transaction 05 August 2021
--------------------------- ------------------------------------------
f) Place of the transaction XLON
--------------------------- ------------------------------------------
Transaction 4
a) Description of the
financial instrument, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction SALE OF SHARES
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP16.251554 29,141
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 29,141
- Price GBP473,586.54
--------------------------- ------------------------------------------
e) Date of the transaction 05 August 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:
06/08/2021
Contact:
Company Secretary, +44 (0) 1285 717237
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END
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August 06, 2021 09:58 ET (13:58 GMT)
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