St. James's Place PLC Director/PDMR Shareholding (5095X)
05 May 2021 - 12:15AM
UK Regulatory
TIDMSTJ
RNS Number : 5095X
St. James's Place PLC
04 May 2021
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
The information set out below is provided in accordance with the
requirements of Article 19(3) of the EU Market Abuse Regulation No
596/2014.
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name 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 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)
GBP10.53 236
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 236
- Price GBP2,485.08
--------------------------- ------------------------------------------
e) Date of the transaction 29 April 2021
--------------------------- ------------------------------------------
f) Place of the transaction XLON
--------------------------- ------------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 15p each
type of instrument
GB0007669376
Identification code
--------------------------- ------------------------------------------
b) Nature of the transaction 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 GBP2,338.4075
--------------------------- ------------------------------------------
e) Date of the transaction 29 April 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)
GBP13.3097 367
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 367
- Price GBP4,884.6599
--------------------------- ------------------------------------------
e) Date of the transaction 29 April 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)
GBP0.00 116,588
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 116,588
- Price GBP0
--------------------------- ------------------------------------------
e) Date of the transaction 29 April 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)
GBP13.486724 63,063
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 63,063
- Price GBP850,513.276
--------------------------- ------------------------------------------
e) Date of the transaction 29 April 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)
GBP13.4427 25,232
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 25,232
- Price GBP339,186.206
--------------------------- ------------------------------------------
e) Date of the transaction 29 April 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 ACQUISITION OF SHARES GRANTED UNDER
THE COMPANY'S APPROVED SHARESAVE OPTION
PLAN
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP9.11 987
----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume 987
- Price GBP8,991.57
--------------------------- ------------------------------------------
e) Date of the transaction 4 May 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:
Contact:
Deputy Company Secretary, +44 (0) 1285 717237
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END
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