Director/PDMR Shareholding

RNS Number : 7619G
St. James's Place PLC
31 March 2022
 

The following amendment has been made to the "Director/PDMR Shareholding" announcement released on 30 March 2022 at 3.06pm under RNS Number: 6389G

· Transaction: Ian MacKenzie, sale of 6,942 shares at a discounted price to Charities Aid Foundation on 28 March 2022

· Amendment: Place of the transaction - Outside a trading venue

All other details remain the same. The full amended text is shown below.

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.

1  

Details of the person discharging managerial responsibilities/person closely associated  

a)

Name

Andrew Croft

 

2

Reason for the notification  

a)

Position/status  

PDMR/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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£14.526708

24,806

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

24,806

£360,349.52

e)

Date of the transaction

25 March 2022

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/Partnership 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 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

35,166

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

35,166

£0

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

Transaction 2

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)

£14.518308

16,577

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

16,577

£240,669.99

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

Transaction 3

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)

£14.526708

5,461

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

5,461

£79,330.35

e)

Date of the transaction

25 March 2022

 

 

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 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)

£10.53

952

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

952

£10,024.56

e)

Date of the transaction

28 March 2022

 

 

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)

£14.627936

688

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

688

£10,064.02

e)

Date of the transaction

28 March 2022

 

 

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

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

12,873

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

12,873

£0

e)

Date of the transaction

28 March 2022

 

 

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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£14.675254

6,072

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

6,072

£89,108.14

e)

Date of the transaction

28 March 2022

 

 

f)

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  

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 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

125,000

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

125,000

£0

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

Transaction 2

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)

£14.518308

58,905

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

58,905

£855,200.93

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

Transaction 3

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)

£14.505444

53,439

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

53,439

£775,156.42

e)

Date of the transaction

28 March 2022

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  

PDMR/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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£14.526708

17,936

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

17,936

£260,551.04

e)

Date of the transaction

25 March 2022

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 /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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£14.526708

8,458

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

8,458

£122,866.90

e)

Date of the transaction

25 March 2022

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  

PDMR/Chief Operations & 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 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£14.526708

11,578

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

11,578

£168,190.23

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

Transaction 2

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 CHARITIES AID FOUNDATION

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£10.25

6,942

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

6,942

£71,155.50

e)

Date of the transaction

28 March 2022

 

 

f)

Place of the transaction

Outside a trading venue

 

 

 

1  

Details of the person discharging managerial responsibilities/person closely associated  

a)

Name

Iain Rayner

 

2

Reason for the notification  

a)

Position/status  

PDMR/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 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

35,166

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

35,166

£0

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

Transaction 2

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)

£14.518308

16,577

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

16,577

£240,669.99

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

Transaction 3

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)

£14.526708

11,578

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

11,578

£168,190.23

e)

Date of the transaction

25 March 2022

 

 

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)

£14.55

6,942

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

6,942

£101,006.10

e)

Date of the transaction

25 March 2022

 

 

f)

Place of the transaction

XLON

 

 

 

1  

Details of the person discharging managerial responsibilities/person closely associated  

a)

Name

Mark Sutton

 

2

Reason for the notification  

a)

Position/status  

PDMR/Chief Risk 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 

ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014

c)

 

Price(s) and volume(s)

 

 Price(s)

Volume(s)

£0

6,827

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

6,827

£0

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

Transaction 2

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)

£14.518308

3,220

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

3,220

£46,748.95

e)

Date of the transaction

25 March 2022

f)

Place of the transaction

XLON

Transaction 3

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)

£14.526708

1,349

d)

 

Aggregated information:

- Aggregated volume

- Price  

 

1,349

£19,596.53

e)

Date of the transaction

25 March 2022

 

 

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:

30 March 2022

Contact:

Company Secretary, +44 (0) 1285 717237

 

 

 

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