TIDMSTJ

RNS Number : 9371U

St. James's Place PLC

31 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).

 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
 a)   Name                              Tom Beal 
     --------------------------------  ----------------------------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------------------------------- 
 a)   Position/status                   PDMR/ Director, Investment Management 
     --------------------------------  ----------------------------------------------------------- 
 b)   Initial notification /Amendment   Initial notification 
     --------------------------------  ----------------------------------------------------------- 
 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       Ordinary shares of 15p each 
       instrument, type of instrument 
 
       Identification code 
                                          GB0007669376 
     --------------------------------  ----------------------------------------------------------- 
 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 shares 
     --------------------------------  ----------------------------------------------------------- 
 c)   Price(s) and volume(s)                         Price(s)        Volume(s) 
                                          Exercise    GBP7.13         2,571 
                                          Sale        GBP12.014856    2,571 
                                                     --------------  ---------- 
     --------------------------------  ----------------------------------------------------------- 
 d)   Aggregated information: 
       - Aggregated volume                Exercise: Volume 2,571 / Price GBP18,331.23 
       - Price                            Sale: Volume 2,571 / Price GBP30,890.19 
     --------------------------------  ----------------------------------------------------------- 
 e)   Date of the transaction           30 March 2023 
     --------------------------------  ----------------------------------------------------------- 
 f)   Place of the transaction          XLON 
 Transaction 2 
 a)   Description of the financial       Ordinary shares of 15p each 
       instrument, type of instrument 
 
       Identification code 
                                          GB0007669376 
     --------------------------------  ----------------------------------------------------------- 
 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          61,360 
                                          Sale        GBP12.096349    28,920 
                                                     --------------  ---------- 
     --------------------------------  ----------------------------------------------------------- 
 d)   Aggregated information: 
       - Aggregated volume                Exercise: Volume 61,360 / Price GBPnil 
       - Price                            Sale: Volume 28,920 / Price GBP349,826.41 
     --------------------------------  ----------------------------------------------------------- 
 e)   Date of the transaction           30 March 2023 
     --------------------------------  ----------------------------------------------------------- 
 f)   Place of the transaction          XLON 
     --------------------------------  ----------------------------------------------------------- 
 Transaction 3 
 a)   Description of the financial       Ordinary shares of 15p each 
       instrument, type of instrument 
 
       Identification code 
                                          GB0007669376 
     --------------------------------  ----------------------------------------------------------- 
 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          9,552 
                                          Sale        GBP12.061929    9,552 
                                                     --------------  ---------- 
     --------------------------------  ----------------------------------------------------------- 
 d)   Aggregated information: 
       - Aggregated volume                Exercise: Volume 9,552/ Price GBPnil 
       - Price                            Sale: Volume 9,552 / Price GBP115,215.55 
     --------------------------------  ----------------------------------------------------------- 
 e)   Date of the transaction           30 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: 
  31 March 2023 
  Contact: 
  Company Secretary, +44 (0) 1285 717237 
 
 

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END

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March 31, 2023 04:57 ET (08:57 GMT)

St. James's Place (LSE:STJ)
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St. James's Place (LSE:STJ)
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から 7 2023 まで 7 2024 St. James