TIDMSTJ
RNS Number : 6461U
St. James's Place PLC
29 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 Andrew Croft
-------------------------- --------------------------------------------
Reason for the notification
2
------------------------------------------------------------------------
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
-------------------------- --------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Release of shares awarded under the St.
James's Place Deferred Bonus Plan and
sale of shares
-------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Release GBPnil 15,346
Sale GBP11.763188 15,346
-------------- ----------
-------------------------- --------------------------------------------
d) Aggregated information:
- Aggregated volume Release: Volume 15,346 / Price GBPnil
- Price Sale: Volume 15,346 / Price GBP180,517.88
-------------------------- --------------------------------------------
e) Date of the transaction 27 March 2023
-------------------------- --------------------------------------------
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 PDMR/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 Ordinary shares of 15p each
financial instrument,
type of instrument GB0007669376
Identification code
-------------------------- ----------------------------------------------
b) Nature of the transaction Release of shares awarded under
the St. James's Place Deferred Bonus
Plan and sale of shares.
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Release GBPnil 11,096
Sale GBP11.763188 11,096
-------------- ----------
-------------------------- ----------------------------------------------
d) Aggregated information:
- Aggregated volume Release: Volume 11,096 / Price GBPnil
- Price Sale: Volume 11,096 / Price GBP130,524.33
-------------------------- ----------------------------------------------
e) Date of the transaction 27 March 2023
-------------------------- ----------------------------------------------
f) Place of the transaction XLON
Transaction 2
a) Description of the Ordinary shares of 15p each
financial instrument,
type of instrument GB0007669376
Identification code
-------------------------- ----------------------------------------------
b) Nature of the transaction Exercise of options (including dividend
equivalent shares) under the St.
James's Place 2014 Performance Share
Plan and sale of sufficient shares
to cover Tax and National Insurance
obligations
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Exercise GBPnil 183,644
Sale GBP11.622912 86,553
-------------- ----------
-------------------------- ----------------------------------------------
d) Aggregated information:
- Aggregated volume Exercise: Volume 183,644 / Price
- Price GBPnil
Sale: Volume 86,553 / Price GBP1,005,997.90
-------------------------- ----------------------------------------------
e) Date of the transaction 28 March 2023
-------------------------- ----------------------------------------------
f) Place of the transaction XLON
Transaction 3
a) Description of the Ordinary shares of 15p each
financial instrument,
type of instrument GB0007669376
Identification code
-------------------------- ----------------------------------------------
b) Nature of the transaction Exercise of options granted under
the approved St. James's Place Company
Share Option Plan linked to the
St. James's Place Performance Share
Plan and sale of sufficient shares
to cover Option Costs
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Exercise GBP7.13 532
Sale GBP11.60 330
---------- ----------
-------------------------- ----------------------------------------------
d) Aggregated information:
- Aggregated volume Exercise: Volume 532 / Price GBP3,793.16
- Price Sale: Volume 330 / Price GBP3,828.00
-------------------------- ----------------------------------------------
e) Date of the transaction 28 March 2023
-------------------------- ----------------------------------------------
f) Place of the transaction XLON
Transaction 4
a) Description of the Ordinary shares of 15p each
financial instrument,
type of instrument GB0007669376
Identification code
-------------------------- ----------------------------------------------
b) Nature of the transaction Sale of shares.
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP11.63 61,908
-------------------------- ----------------------------------------------
d) Aggregated information:
- Aggregated volume 61,908
- Price GBP719,990.04
-------------------------- ----------------------------------------------
e) Date of the transaction 28 March 2023
-------------------------- ----------------------------------------------
f) Place of the transaction XLON
-------------------------- ----------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Tom Beal
--------------------------- ------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
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
--------------------------- ------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Release of shares awarded under the St.
James's Place Deferred Bonus Plan and
sale of shares
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Release GBPnil 1,947
Sale GBP11.763188 1,947
-------------- ----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume Release: Volume 1,947 / Price GBPnil
- Price Sale: Volume 1,947 / Price GBP22,902.92
--------------------------- ------------------------------------------
e) Date of the transaction 27 March 2023
--------------------------- ------------------------------------------
f) Place of the transaction XLON
--------------------------- ------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Peter Edwards
-------------------------- ---------------------------------------------
Reason for the notification
2
-------------------------------------------------------------------------
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
-------------------------- ---------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of 15p each
financial instrument,
type of instrument GB0007669376
Identification code
-------------------------- ---------------------------------------------
b) Nature of the transaction Release of shares awarded under the St.
James's Place Deferred Bonus Plan and
sale of shares
-------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Release GBPnil 7,163
Sale GBP11.763188 7,163
-------------- ----------
-------------------------- ---------------------------------------------
d) Aggregated information:
- Aggregated volume Release: Volume 7,163 / Price GBPnil
- Price Sale: Volume 7,163 / Price GBP84,259.71
-------------------------- ---------------------------------------------
e) Date of the transaction 27 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 granted under the
approved St. James's Place Company Share
Option Plan linked to the St. James's
Place Performance Share Plan and sale
of sufficient shares to cover Option Costs.
-------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition GBP7.13 895
Sale GBP11.859451 541
-------------- ----------
-------------------------- ---------------------------------------------
d) Aggregated information:
- Aggregated volume Exercise: Volume 895 / Price GBP6,381.35
- Price Sale: Volume 541 / Price GBP6,415.96
-------------------------- ---------------------------------------------
e) Date of the transaction 27 March 2023
-------------------------- ---------------------------------------------
f) Place of the transaction XLON
-------------------------- ---------------------------------------------
Transaction 3
a) Description of the Ordinary shares of 15p each
financial instrument,
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 sufficient shares to cover Tax and
National Insurance obligations
-------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Exercise GBPnil 74,138
Sale GBP11.699618 31,225
-------------- ----------
-------------------------- ---------------------------------------------
d) Aggregated information:
- Aggregated volume Exercise: Volume 74,138/ Price GBPnil
- Price Sale: Volume 31,225 / Price GBP365,320.57
-------------------------- ---------------------------------------------
e) Date of the transaction 28 March 2023
-------------------------- ---------------------------------------------
f) Place of the transaction XLON
-------------------------- ---------------------------------------------
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 and 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 for
4 (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 Release of shares awarded under the St.
James's Place Deferred Bonus Plan and
sale of sufficient shares to cover Tax
and National Insurance obligations
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Release GBPnil 3,260
Sale GBP11.763188 1,538
-------------- ----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume Release: Volume 3,260 / Price GBPnil
- Price Sale: Volume 1,538 / Price GBP18,091.78
--------------------------- ------------------------------------------
e) Date of the transaction 27 March 2023
--------------------------- ------------------------------------------
f) Place of the transaction XLON
--------------------------- ------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Ian MacKenzie
-------------------------- -------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
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
-------------------------- -------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Ordinary shares of 15p each
financial instrument,
type of instrument
GB0007669376
Identification code
-------------------------- -------------------------------------------
b) Nature of the transaction Release of shares awarded under the St.
James's Place Deferred Bonus Plan and
sale of sufficient shares to cover Tax
and National Insurance obligations
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Release GBPnil 7,163
Sale GBP11.763188 3,379
-------------- ----------
-------------------------- -------------------------------------------
d) Aggregated information:
- Aggregated volume Release: Volume 7,163 / Price GBPnil
- Price Sale: Volume 3,379/ Price GBP39,747.81
-------------------------- -------------------------------------------
e) Date of the transaction 27 March 2023
-------------------------- -------------------------------------------
f) Place of the transaction XLON
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Iain Rayner
--------------------------- ------------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
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
--------------------------- ------------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 Release of shares awarded under the St.
James's Place Deferred Bonus Plan and
sale of sufficient shares to cover Tax
and National Insurance obligations
--------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Release GBPnil 7,163
Sale GBP11.763188 3,379
-------------- ----------
--------------------------- ------------------------------------------
d) Aggregated information:
- Aggregated volume Release: Volume 7,163 / Price GBPnil
- Price Sale: Volume 3,379 / Price GBP39,747.81
--------------------------- ------------------------------------------
e) Date of the transaction 27 March 2023
--------------------------- ------------------------------------------
f) Place of the transaction XLON
--------------------------- ------------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Mark Sutton
-------------------------- -----------------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status PDMR/Chief Risk 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 for
4 (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 Release of shares awarded under the St.
James's Place Deferred Bonus Plan and
sale of shares
-------------------------- -----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Release GBPnil 2,967
Sale GBP11.763188 2,967
-------------- ----------
-------------------------- -----------------------------------------------
d) Aggregated information:
- Aggregated volume Release: Volume 2,967 / Price GBPnil
- Price Sale: Volume 2,967 / Price GBP34,901.37
-------------------------- -----------------------------------------------
e) Date of the transaction 27 March 2023
-------------------------- -----------------------------------------------
f) Place of the transaction XLON
Transaction 2
a) Description of the Ordinary shares of 15p each
financial instrument,
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 sufficient shares to cover Tax and
National Insurance obligations
-------------------------- -----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Exercise GBPnil 59,607
Sale GBP11.699618 28,095
-------------- ----------
-------------------------- -----------------------------------------------
d) Aggregated information:
- Aggregated volume Exercise: Volume 59,607 / Price GBPnil
- Price Sale: Volume 28,095 / Price GBPGBP328,700.77
-------------------------- -----------------------------------------------
e) Date of the transaction 28 March 2023
-------------------------- -----------------------------------------------
f) Place of the transaction XLON
-------------------------- -----------------------------------------------
Transaction 3
a) Description of the Ordinary shares of 15p each
financial instrument,
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 GBPnil 15,443
Sale GBP11.69666 15,443
------------- ----------
-------------------------- -----------------------------------------------
d) Aggregated information:
- Aggregated volume Exercise: Volume 15,443/ Price GBPnil
- Price Sale: Volume 15,443 / Price GBP180,631.52
-------------------------- -----------------------------------------------
e) Date of the transaction 28 March 2023
-------------------------- -----------------------------------------------
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:
29 March 2023
Contact:
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DSHSEIFFUEDSELD
(END) Dow Jones Newswires
March 29, 2023 07:51 ET (11:51 GMT)
St. James's Place (LSE:STJ)
過去 株価チャート
から 8 2024 まで 9 2024
St. James's Place (LSE:STJ)
過去 株価チャート
から 9 2023 まで 9 2024
