Director/PDMR Shareholding

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 /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 instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0 24,806
d)	Aggregated information: - Aggregated volume - Price	24,806 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   107,537
d)	Aggregated information: - Aggregated volume - Price	107,537 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £10.26   192
d)	Aggregated information: - Aggregated volume - Price	192 £10.26
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 4
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   27,294
d)	Aggregated information: - Aggregated volume - Price	27,294 £0
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 5
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
b)	Nature of the transaction	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.945711   27,294
d)	Aggregated information: - Aggregated volume - Price	27,294 £9.945711
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 /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 instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0 11,578
d)	Aggregated information: - Aggregated volume - Price	11,578 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   37,646
d)	Aggregated information: - Aggregated volume - Price	37,646 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £7.71   1,167
d)	Aggregated information: - Aggregated volume - Price	1,167 £7.71
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £10.26   192
d)	Aggregated information: - Aggregated volume - Price	192 £10.26
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 5
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £9.3875   133
d)	Aggregated information: - Aggregated volume - Price	133 £9.3875
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 6
Description of the financial instrument, type of instrument Identification code		Ordinary shares of 15p each GB0007669376
Nature of the transaction		SALE OF SHARES
Price(s) and volume(s)		Price(s) Volume(s) £9.945711 £9.984 £9.945711 £9.98401 129 8,574 6,277 1,755
Aggregated information: - Aggregated volume - Price		16,735 £9.969344
Date of the transaction		25-26 March 2019
Place of the transaction		XLON
Transaction 7
Description of the financial instrument, type of instrument Identification code		Ordinary shares of 15p each GB0007669376
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) £0   18,178
Aggregated information: - Aggregated volume - Price		18,178 £0
Date of the transaction		25 March 2019
Place of the transaction		XLON
Transaction 8
Description of the financial instrument, type of instrument Identification code		Ordinary shares of 15p each GB0007669376
Nature of the transaction		ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME
Price(s) and volume(s)		Price(s) Volume(s) £0   13,307
Aggregated information: - Aggregated volume - Price		13,307 £0
Date of the transaction		25 March 2019
Place of the transaction		XLON
Transaction 9
Description of the financial instrument, type of instrument Identification code		Ordinary shares of 15p each GB0007669376
Nature of the transaction		SALE OF SHARES BY PCA
Price(s) and volume(s)		Price(s) Volume(s) £9.98401   1,755
Aggregated information: - Aggregated volume - Price		1,755 £9.98401
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 /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 instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £10.26 2,923
d)	Aggregated information: - Aggregated volume - Price	2,923 £10.26
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   37,646
d)	Aggregated information: - Aggregated volume - Price	37,646 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £10.26   192
d)	Aggregated information: - Aggregated volume - Price	192 £10.26
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 /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 instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0 17,936
d)	Aggregated information: - Aggregated volume - Price	17,936 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   77,757
d)	Aggregated information: - Aggregated volume - Price	77,757 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £7.71   1,167
d)	Aggregated information: - Aggregated volume - Price	1,167 £7.71
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £10.26   192
d)	Aggregated information: - Aggregated volume - Price	192 £10.26
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 5
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   27,294
d)	Aggregated information: - Aggregated volume - Price	27,294 £0
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 6
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
b)	Nature of the transaction	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.945711   27,294
d)	Aggregated information: - Aggregated volume - Price	27,294 £9.945711
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 /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 instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0 17,936
d)	Aggregated information: - Aggregated volume - Price	17,936 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   77,757
d)	Aggregated information: - Aggregated volume - Price	77,757 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £10.26   192
d)	Aggregated information: - Aggregated volume - Price	192 £10.26
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 /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 instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0 11,578
d)	Aggregated information: - Aggregated volume - Price	11,578 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0  37,646
d)	Aggregated information: - Aggregated volume - Price	37,646 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £7.71   1,167
d)	Aggregated information: - Aggregated volume - Price	1,167 £7.71
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £10.26   192
d)	Aggregated information: - Aggregated volume - Price	192 £10.26
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 5
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   16,367
d)	Aggregated information: - Aggregated volume - Price	16,367 £0
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 6
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
b)	Nature of the transaction	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.945711 £9.945711  7,720 13,800
d)	Aggregated information: - Aggregated volume - Price	21,520 £9.945711
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 7
a)	Description of the financial   instrument, type of instrument   Identification code	Ordinary shares of 15p each   GB0007669376
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) £0   13,800
d)	Aggregated information:  - Aggregated volume  - Price	13,800   £0
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 8
a)	Description of the financial   instrument, type of instrument   Identification code	Ordinary shares of 15p each   GB0007669376
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) £5.75   9,837
d)	Aggregated information:  - Aggregated volume  - Price	9,837   £5.75
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 /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 instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0 11,578
d)	Aggregated information: - Aggregated volume - Price	11,578 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0  37,646
d)	Aggregated information: - Aggregated volume - Price	37,646 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £7.71   700
d)	Aggregated information: - Aggregated volume - Price	700 £7.71
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   18,641
d)	Aggregated information: - Aggregated volume - Price	18,641 £0
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 5
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
b)	Nature of the transaction	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.945711 £9.945711   8,793 15,334
d)	Aggregated information: - Aggregated volume - Price	24,127 £9.945711
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 6
a)	Description of the financial   instrument, type of instrument   Identification code	Ordinary shares of 15p each   GB0007669376
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) £0   15,334
d)	Aggregated information:  - Aggregated volume  - Price	15,334   £0
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 /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 instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0 11,578
d)	Aggregated information: - Aggregated volume - Price	11,578 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0  37,646
d)	Aggregated information: - Aggregated volume - Price	37,646 £0
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, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
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) £0   18,186
d)	Aggregated information: - Aggregated volume - Price	18,186 £0
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 4
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 15p each GB0007669376
b)	Nature of the transaction	SALE OF SHARES
c)	Price(s) and volume(s)	Price(s) Volume(s) £9.945711 £9.945711 £9.945711  8,578 13,800 9,130
d)	Aggregated information: - Aggregated volume - Price	31,508 £9.945711
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 5
a)	Description of the financial   instrument, type of instrument   Identification code	Ordinary shares of 15p each   GB0007669376
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) £0   13,800
d)	Aggregated information:  - Aggregated volume  - Price	13,800   £0
e)	Date of the transaction	25 March 2019
f)	Place of the transaction	XLON
Transaction 6
a)	Description of the financial   instrument, type of instrument   Identification code	Ordinary shares of 15p each   GB0007669376
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) £0 19,357
d)	Aggregated information:  - Aggregated volume  - Price	19,357   £0
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, [phone]

 

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