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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
St. James's Place Plc | LSE:STJ | London | Ordinary Share | GB0007669376 | ORD 15P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
14.40 | 3.42% | 435.40 | 434.20 | 434.60 | 437.20 | 426.00 | 426.00 | 2,775,376 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 18.98B | -10.1M | -0.0184 | -236.09 | 2.38B |
TIDMSTJ
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 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 financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 24,806 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 24,806 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 107,537 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 107,537 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP10.26 192 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 192 - Price GBP10.26 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 4 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 27,294 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 27,294 - Price GBP0 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 5 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ b) Nature of the transaction SALE OF SHARES --------------------------- ------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP9.945711 27,294 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 27,294 - Price GBP9.945711 --------------------------- ------------------------------------------ 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 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 financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 11,578 ---------- --------------------------- ------------------------------------------ d) Aggregated information:
- Aggregated volume 11,578 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 37,646 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 37,646 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP7.71 1,167 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 1,167 - Price GBP7.71 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP10.26 192 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 192 - Price GBP10.26 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 5 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP9.3875 133 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 133 - Price GBP9.3875 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 6 Description of the financial instrument, type of Ordinary shares of 15p each instrument GB0007669376 Identification code ------------------------------------------ Nature of the transaction SALE OF SHARES ------------------------------------------ Price(s) and volume(s) Price(s) Volume(s) GBP9.945711 129 GBP9.984 8,574 GBP9.945711 6,277 GBP9.98401 1,755 ---------- ------------------------------------------ Aggregated information: - Aggregated volume 16,735 - Price GBP9.969344 ------------------------------------------ Date of the transaction 25-26 March 2019 ------------------------------------------ Place of the transaction XLON ------------------------------------------ Transaction 7 Description of the financial instrument, type of Ordinary shares of 15p each instrument GB0007669376 Identification code ------------------------------------------ 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) GBP0 18,178 ---------- ------------------------------------------ Aggregated information: - Aggregated volume 18,178 - Price GBP0 ------------------------------------------ Date of the transaction 25 March 2019 ------------------------------------------ Place of the transaction XLON ------------------------------------------ Transaction 8 Description of the financial instrument, type of Ordinary shares of 15p each instrument GB0007669376 Identification code ------------------------------------------ Nature of the transaction ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME ------------------------------------------ Price(s) and volume(s) Price(s) Volume(s) GBP0 13,307 ---------- ------------------------------------------ Aggregated information: - Aggregated volume 13,307 - Price GBP0 ------------------------------------------ Date of the transaction 25 March 2019 ------------------------------------------ Place of the transaction XLON ------------------------------------------ Transaction 9 Description of the financial instrument, type of Ordinary shares of 15p each instrument GB0007669376 Identification code ------------------------------------------ Nature of the transaction SALE OF SHARES BY PCA ------------------------------------------ Price(s) and volume(s) Price(s) Volume(s) GBP9.98401 1,755 ----------
------------------------------------------ Aggregated information: - Aggregated volume 1,755 - Price GBP9.98401 ------------------------------------------ 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 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 financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP10.26 2,923 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 2,923 - Price GBP10.26 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 37,646 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 37,646 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP10.26 192 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 192 - Price GBP10.26 --------------------------- ------------------------------------------ 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 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 financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 17,936 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 17,936 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 77,757 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 77,757 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376
Identification code --------------------------- ------------------------------------------ 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) GBP7.71 1,167 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 1,167 - Price GBP7.71 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP10.26 192 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 192 - Price GBP10.26 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 5 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 27,294 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 27,294 - Price GBP0 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 6 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ b) Nature of the transaction SALE OF SHARES --------------------------- ------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP9.945711 27,294 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 27,294 - Price GBP9.945711 --------------------------- ------------------------------------------ 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 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 financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 17,936 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 17,936 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 77,757 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 77,757 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP10.26 192 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 192 - Price GBP10.26 --------------------------- ------------------------------------------ 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 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 financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 11,578 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 11,578 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 37,646 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 37,646 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP7.71 1,167 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 1,167 - Price GBP7.71 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP10.26 192 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 192 - Price GBP10.26 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 5 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 16,367 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 16,367 - Price GBP0 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 6 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ b) Nature of the transaction SALE OF SHARES --------------------------- ------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP9.945711 7,720 GBP9.945711 13,800 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 21,520 - Price GBP9.945711 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 7 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 13,800 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 13,800 - Price GBP0 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON
--------------------------- ------------------------------------------ Transaction 8 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP5.75 9,837 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 9,837 - Price GBP5.75 --------------------------- ------------------------------------------ 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 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 financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 11,578 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 11,578 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 37,646 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 37,646 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP7.71 700 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 700 - Price GBP7.71 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 18,641 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 18,641 - Price GBP0 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 5 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ b) Nature of the transaction SALE OF SHARES --------------------------- ------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP9.945711 8,793 GBP9.945711 15,334 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 24,127 - Price GBP9.945711 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 6 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 15,334 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 15,334 - Price GBP0 --------------------------- ------------------------------------------ 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 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 financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 11,578 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 11,578 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 37,646 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 37,646 - Price GBP0 --------------------------- ------------------------------------------ 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, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 18,186 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 18,186 - Price GBP0 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 4 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ b) Nature of the transaction SALE OF SHARES --------------------------- ------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP9.945711 8,578 GBP9.945711 13,800 GBP9.945711 9,130 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 31,508 - Price GBP9.945711 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 5 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 13,800 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 13,800 - Price GBP0 --------------------------- ------------------------------------------ e) Date of the transaction 25 March 2019 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 6 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ 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) GBP0 19,357 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 19,357 - Price GBP0 --------------------------- ------------------------------------------ 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, +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.
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(END) Dow Jones Newswires
March 27, 2019 14:05 ET (18:05 GMT)
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