St. James's Place PLC Director/PDMR Shareholding (8862T)

TIDMSTJ

RNS Number : 8862T

St. James's Place PLC

22 March 2023

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

This announcement is made in accordance with the UK Market Abuse Regulation (Regulation (EU) 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018).

 
      Details of the person discharging managerial responsibilities/person 
  1    closely associated 
 a)   Name                        Elizabeth Kelly 
     --------------------------  ---------------------------------------------- 
      Reason for the notification 
  2 
     -------------------------------------------------------------------------- 
 a)   Position/status             PDMR/ Chief Corporate Affairs & People 
                                   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 
     --------------------------  ---------------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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   Exercise of options under the St. James's 
                                   Place Company Share Option Plan and 
                                   sale of shares 
     --------------------------  ---------------------------------------------- 
 c)   Price(s) and volume(s)                         Price(s)        Volume(s) 
                                    Exercise 
                                     of options       GBP10.53        1,790 
                                    Sale of shares    GBP11.842866    1,790 
                                                     --------------  ---------- 
     --------------------------  ---------------------------------------------- 
 d)   Aggregated information: 
       - Aggregated volume          Exercise: Volume 1,790 / Price GBP18,848.70 
       - Price                      Sale: Volume 1,790 / Price GBP21,198.73 
     --------------------------  ---------------------------------------------- 
 e)   Date of the transaction     21 March 2023 
     --------------------------  ---------------------------------------------- 
 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   Exercise of options under the St. James's 
                                   Place Performance Share Plan and sale 
                                   of shares 
     --------------------------  ---------------------------------------------- 
 c)   Price(s) and volume(s)                         Price(s)        Volume(s) 
                                    Exercise 
                                     of options       Nil             2,372 
                                    Sale of shares    GBP11.849897    2,372 
                                                     --------------  ---------- 
     --------------------------  ---------------------------------------------- 
 d)   Aggregated information: 
       - Aggregated volume          Exercise: Volume 2,372 / Price GBPNil 
       - Price                      Sale: Volume 2,372 / Price GBP28,107.96 
     --------------------------  ---------------------------------------------- 
 e)   Date of the transaction     21 March 2023 
     --------------------------  ---------------------------------------------- 
 f)   Place of the transaction    XLON 
     --------------------------  ---------------------------------------------- 
 
 
 Date of notification: 
  22 March 2023 
  Contact: 
  Company Secretary, +44 (0) 1285 717237

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March 22, 2023 07:18 ET (11:18 GMT)

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