TIDMSTJ
RNS Number : 2439U
St. James's Place PLC
27 March 2019
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Andrew Croft
--------------------------- ------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Chief Executive Officer
--------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction SHARE AWARD UNDER THE COMPANY'S DEFERRED
BONUS SCHEME, SUBJECT TO FORFEITURE
UNTIL 25 MARCH 2022
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 24,806
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 24,806
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 OPTION GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN 2014
LINKED TO THE COMPANY SHARE OPTION
PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 107,537
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 107,537
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP10.26 192
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 192
- Price GBP10.26
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 UNDER THE COMPANY'S
DEFERRED BONUS SCHEME
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 27,294
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 27,294
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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)
GBP9.945711 27,294
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 27,294
- Price GBP9.945711
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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
--------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction SHARE AWARD UNDER THE COMPANY'S DEFERRED
BONUS SCHEME, SUBJECT TO FORFEITURE
UNTIL 25 MARCH 2022
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 11,578
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 11,578
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 AWARD GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN 2014
LINKED TO THE COMPANY SHARE OPTION
PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 37,646
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 37,646
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 APPROVED SHARESAVE
OPTION PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP7.71 1,167
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 1,167
- Price GBP7.71
--------------------------- ------------------------------------------
e) Date of the transaction 22 March 2019
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 4
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 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP10.26 192
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 192
- Price GBP10.26
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 APPROVED COMPANY SHARE OPTION PLAN
2010 LINKED TO THE COMPANY PERFORMANCE
SHARE PLAN 2014
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.3875 133
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 133
- Price GBP9.3875
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
f) Place of the transaction XLON
--------------------------- ------------------------------------------
Transaction 6
Description of the financial
instrument, type of Ordinary shares of 15p each
instrument
GB0007669376
Identification code
------------------------------------------
Nature of the transaction SALE OF SHARES
------------------------------------------
Price(s) and volume(s) Price(s) Volume(s)
GBP9.945711 129
GBP9.984 8,574
GBP9.945711 6,277
GBP9.98401 1,755
----------
------------------------------------------
Aggregated information:
- Aggregated volume 16,735
- Price GBP9.969344
------------------------------------------
Date of the transaction 25-26 March 2019
------------------------------------------
Place of the transaction XLON
------------------------------------------
Transaction 7
Description of the financial
instrument, type of Ordinary shares of 15p each
instrument
GB0007669376
Identification code
------------------------------------------
Nature of the transaction ACQUISITION OF SHARES GRANTED UNDER
THE UNAPPROVED COMPANY PERFORMANCE
SHARE PLAN 2014 LINKED TO THE COMPANY
SHARE OPTION PLAN 2010
------------------------------------------
Price(s) and volume(s) Price(s) Volume(s)
GBP0 18,178
----------
------------------------------------------
Aggregated information:
- Aggregated volume 18,178
- Price GBP0
------------------------------------------
Date of the transaction 25 March 2019
------------------------------------------
Place of the transaction XLON
------------------------------------------
Transaction 8
Description of the financial
instrument, type of Ordinary shares of 15p each
instrument
GB0007669376
Identification code
------------------------------------------
Nature of the transaction ACQUISITION OF SHARES UNDER THE COMPANY'S
DEFERRED BONUS SCHEME
------------------------------------------
Price(s) and volume(s) Price(s) Volume(s)
GBP0 13,307
----------
------------------------------------------
Aggregated information:
- Aggregated volume 13,307
- Price GBP0
------------------------------------------
Date of the transaction 25 March 2019
------------------------------------------
Place of the transaction XLON
------------------------------------------
Transaction 9
Description of the financial
instrument, type of Ordinary shares of 15p each
instrument
GB0007669376
Identification code
------------------------------------------
Nature of the transaction SALE OF SHARES BY PCA
------------------------------------------
Price(s) and volume(s) Price(s) Volume(s)
GBP9.98401 1,755
----------
------------------------------------------
Aggregated information:
- Aggregated volume 1,755
- Price GBP9.98401
------------------------------------------
Date of the transaction 26 March 2019
------------------------------------------
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 Director, Investment Management
--------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ------------------------------------------
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, 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 2010 LINKED
TO THE COMPANY PERFORMANCE SHARE PLAN
2014
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP10.26 2,923
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 2,923
- Price GBP10.26
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 AWARD GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN 2014
LINKED TO THE COMPANY SHARE OPTION
PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 37,646
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 37,646
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP10.26 192
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 192
- Price GBP10.26
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 Managing Director
--------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction SHARE AWARD UNDER THE COMPANY'S DEFERRED
BONUS SCHEME, SUBJECT TO FORFEITURE
UNTIL 25 MARCH 2022
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 17,936
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 17,936
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 AWARD GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN 2014
LINKED TO THE COMPANY SHARE OPTION
PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 77,757
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 77,757
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 APPROVED SHARESAVE
OPTION PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP7.71 1,167
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 1,167
- Price GBP7.71
--------------------------- ------------------------------------------
e) Date of the transaction 22 March 2019
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 4
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 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP10.26 192
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 192
- Price GBP10.26
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 UNDER THE COMPANY'S
DEFERRED BONUS SCHEME
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 27,294
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 27,294
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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)
GBP9.945711 27,294
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 27,294
- Price GBP9.945711
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 Chief Financial Officer
--------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction SHARE AWARD UNDER THE COMPANY'S DEFERRED
BONUS SCHEME, SUBJECT TO FORFEITURE
UNTIL 25 MARCH 2022
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 17,936
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 17,936
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 AWARD GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN 2014
LINKED TO THE COMPANY SHARE OPTION
PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 77,757
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 77,757
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP10.26 192
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 192
- Price GBP10.26
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 Chief Operations and Technology Officer
--------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction SHARE AWARD UNDER THE COMPANY'S DEFERRED
BONUS SCHEME, SUBJECT TO FORFEITURE
UNTIL 25 MARCH 2022
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 11,578
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 11,578
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 AWARD GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN 2014
LINKED TO THE COMPANY SHARE OPTION
PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 37,646
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 37,646
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 APPROVED SHARESAVE
OPTION PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP7.71 1,167
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 1,167
- Price GBP7.71
--------------------------- ------------------------------------------
e) Date of the transaction 22 March 2019
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
Transaction 4
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 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP10.26 192
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 192
- Price GBP10.26
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 16,367
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 16,367
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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)
GBP9.945711 7,720
GBP9.945711 13,800
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 21,520
- Price GBP9.945711
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 ACQUISITION OF SHARES UNDER THE COMPANY'S
DEFERRED BONUS SCHEME
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 13,800
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 13,800
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 AT A DISCOUNTED PRICE
TO THE CHARITIES AID FOUNDATION
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.75 9,837
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 9,837
- Price GBP5.75
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
f) Place of the transaction XLON
--------------------------- ------------------------------------------
1 Details of the person discharging managerial responsibilities/person
closely associated
a) Name Jonathan McMahon
--------------------------- ------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Joint Chief Operating Officer
--------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction SHARE AWARD UNDER THE COMPANY'S DEFERRED
BONUS SCHEME, SUBJECT TO FORFEITURE
UNTIL 25 MARCH 2022
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 11,578
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 11,578
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 AWARD GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN 2014
LINKED TO THE COMPANY SHARE OPTION
PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 37,646
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 37,646
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 APPROVED SHARESAVE
OPTION PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP7.71 700
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 700
- Price GBP7.71
--------------------------- ------------------------------------------
e) Date of the transaction 22 March 2019
--------------------------- ------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------- ------------------------------------------
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 18,641
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 18,641
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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)
GBP9.945711 8,793
GBP9.945711 15,334
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 24,127
- Price GBP9.945711
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 ACQUISITION OF SHARES UNDER THE COMPANY'S
DEFERRED BONUS SCHEME
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 15,334
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 15,334
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 Joint Chief Operating Officer
--------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
--------------------------- ------------------------------------------
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, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction SHARE AWARD UNDER THE COMPANY'S DEFERRED
BONUS SCHEME, SUBJECT TO FORFEITURE
UNTIL 25 MARCH 2022
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 11,578
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 11,578
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 AWARD GRANTED UNDER THE UNAPPROVED
COMPANY PERFORMANCE SHARE PLAN 2014
LINKED TO THE COMPANY SHARE OPTION
PLAN 2010
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 37,646
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 37,646
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 UNAPPROVED COMPANY PERFORMANCE
SHARE PLAN 2014
(2016 PSP Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 18,186
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 18,186
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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)
GBP9.945711 8,578
GBP9.945711 13,800
GBP9.945711 9,130
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 31,508
- Price GBP9.945711
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 UNDER THE COMPANY'S
DEFERRED BONUS SCHEME
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 13,800
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 13,800
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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 ACQUISITION OF SHARES GRANTED UNDER
THE UNAPPROVED COMPANY PERFORMANCE SHARE
PLAN 2014
(2015 PSP Award)
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0 19,357
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 19,357
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 25 March 2019
--------------------------- ------------------------------------------
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:
27 March 2019
Contact:
Deputy Company Secretary, +44 (0) 1285 717237
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHSEFFAWFUSESD
(END) Dow Jones Newswires
March 27, 2019 14:05 ET (18:05 GMT)
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