TIDMSTJ
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.
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Andrew Croft
-------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status PDMR/Chief Executive 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 SHARE OPTIONS GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 89,695
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 89,695
- Price GBP0
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP9.40 1,148
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1,148
- Price GBP10,791.20
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP12.6717 156
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 156
- Price GBP1,976.79
-------------------------- -------------------------------------------
e) Date of the transaction 25 March 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)
GBP12.632706 23,930
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 23,930
- Price GBP302,300.66
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Peter Edwards
-------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status PDMR/Partnership Director
-------------------------- -------------------------------------------
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 SHARE OPTIONS GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 48,539
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 48,539
- Price GBP0
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP9.40 191
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 191
- Price GBP1,795.40
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP12.6717 156
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 156
- Price GBP1,976.79
-------------------------- -------------------------------------------
e) Date of the transaction 25 March 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 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)
GBP11.0825 102
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 102
- Price GBP1,130.41
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 5
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 2014
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 3,045
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 3,045
- Price GBP0
-------------------------- -------------------------------------------
e) Date of the transaction 29 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 6
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)
1. GBP12.632706 1. 92
2. GBP12.632706 2. 14,003
----------------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1. 92 1. GBP1,162.20
- Price 2. 14,003 2. GBP176,895.78
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 7
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)
GBP12.564988 1,431
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1,431
- Price GBP17,980.50
-------------------------- -------------------------------------------
e) Date of the transaction 29 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Robert Gardner
-------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status PDMR/ Director, Investment Management
-------------------------- -------------------------------------------
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 SHARE OPTIONS GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 48,539
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 48,539
- Price GBP0
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP12.6717 156
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 156
- Price GBP1,976.79
-------------------------- -------------------------------------------
e) Date of the transaction 25 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Ian Gascoigne
-------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status PDMR/Managing Director
-------------------------- -------------------------------------------
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 SHARE OPTIONS GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 64,856
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 64,856
- Price GBP0
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP12.6717 156
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 156
- Price GBP1,976.79
-------------------------- -------------------------------------------
e) Date of the transaction 25 March 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 APPROVED COMPANY SHARE OPTION PLAN
LINKED TO THE COMPANY PERFORMANCE SHARE
PLAN 2014
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP11.0825 211
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 211
- Price GBP2,338.41
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 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 ACQUISITION OF SHARES GRANTED UNDER
THE UNAPPROVED COMPANY PERFORMANCE
SHARE PLAN 2014
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 6,290
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 6,290
- Price GBP0
-------------------------- -------------------------------------------
e) Date of the transaction 29 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 5
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)
1. GBP12.632706 1. 188
2. GBP12.632706 2. 23,930
----------------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1. 188 1. GBP2,374.95
- Price 2. 23,930 2. GBP302,300.66
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 6
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)
GBP12.564988 2,955
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 2,955
- Price GBP37,129.54
-------------------------- -------------------------------------------
e) Date of the transaction 29 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
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 SHARE OPTIONS GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 64,856
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 64,856
- Price GBP0
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP12.6717 156
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 156
- Price GBP1,976.79
-------------------------- -------------------------------------------
e) Date of the transaction 25 March 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 SALE OF SHARES
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP12.632706 11,284
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 11,284
- Price GBP142,547.46
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Elizabeth Kelly
-------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status PDMR/Chief Corporate Affairs 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 SHARE OPTIONS GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 38,674
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 38,674
- Price GBP0
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP12.6717 156
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 156
- Price GBP1,976.79
-------------------------- -------------------------------------------
e) Date of the transaction 25 March 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 2014
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 363
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 363
- Price GBP0
-------------------------- -------------------------------------------
e) Date of the transaction 29 March 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)
GBP12.564988 173
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 173
- Price GBP2,173.74
-------------------------- -------------------------------------------
e) Date of the transaction 29 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 5
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)
GBP12.632706 1,529
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1,529
- Price GBP19,315.41
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Ian MacKenzie
-------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status PDMR/Chief Operations & Technology
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 SHARE OPTIONS GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 48,539
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 48,539
- Price GBP0
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP12.6717 156
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 156
- Price GBP1,976.79
-------------------------- -------------------------------------------
e) Date of the transaction 25 March 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 APPROVED COMPANY SHARE OPTION PLAN
LINKED TO THE COMPANY PERFORMANCE SHARE
PLAN 2014
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP11.0825 243
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 243
- Price GBP2,693.05
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 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 ACQUISITION OF SHARES GRANTED UNDER
THE UNAPPROVED COMPANY PERFORMANCE
SHARE PLAN 2014
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 3,045
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 3,045
- Price GBP0
-------------------------- -------------------------------------------
e) Date of the transaction 29 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 5
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)
1. GBP12.632706 1. 216
2. GBP12.632706 2. 14,003
----------------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1. 216 1. GBP2,728.66
- Price 2. 14,003 2. GBP176,895.78
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 6
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)
GBP12.564988 1,423
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1,423
- Price GBP17,879.98
-------------------------- -------------------------------------------
e) Date of the transaction 29 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 7
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 AT A DISCOUNTED PRICE
TO CHARITIES AID FOUNDATION
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.70 25,924
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 25,924
- Price GBP251,462.80
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 8
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 BY PCA
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP12.793753 1,580
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1,580
- Price GBP20,214.13
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Iain Rayner
-------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status PDMR/Chief Operating 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 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)
GBP12.67 196
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 196
- Price GBP2,483.32
-------------------------- -------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
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)
GBP0 48,539
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 48,539
- Price GBP0
-------------------------- -------------------------------------------
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, 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 2014
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP11.0825 211
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 211
- Price GBP2,338.41
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 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 ACQUISITION OF SHARES GRANTED UNDER
THE UNAPPROVED COMPANY PERFORMANCE
SHARE PLAN 2014
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 3,045
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 3,045
- Price GBP0
-------------------------- -------------------------------------------
e) Date of the transaction 29 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 5
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)
1. GBP12.632706 1. 188
2. GBP12.632706 2. 14,003
3. GBP12.644106 3. 9,608
----------------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1. 188 1. GBP2,374.95
- Price 2. 14,003 2. GBP176,895.78
3. 9,608 3. GBP121,484.57
-------------------------- -------------------------------------------
e) Date of the transaction 26 March 2021
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Transaction 6
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)
GBP12.564988 1,424
----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume 1,424
- Price GBP17,892.54
-------------------------- -------------------------------------------
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, +44 (0) 1285 717237
This information is provided by RNS, the news service of the
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END
DSHSEEFELEFSELA
(END) Dow Jones Newswires
August 24, 2021 08:43 ET (12:43 GMT)
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