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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-23.40 | -5.27% | 420.60 | 420.40 | 420.80 | 436.40 | 418.80 | 435.20 | 1,760,942 | 15:44:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 18.98B | -10.1M | -0.0184 | -232.28 | 2.34B |
TIDMSTJ
RNS Number : 5095X
St. James's Place PLC
04 May 2021
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.
Details of the person discharging managerial responsibilities/person 1 closely associated a) Name Andrew Croft --------------------------- ------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------- a) Position/status PDMR/Chief Executive Officer --------------------------- ------------------------------------------ b) Initial notification Initial Notification /Amendment --------------------------- ------------------------------------------ Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ----------------------------------------------------------------------- a) Name St. James's Place plc --------------------------- ------------------------------------------ b) LEI 213800M993ICXOMBCP87 --------------------------- ------------------------------------------ 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 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) GBP10.53 236 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 236 - Price GBP2,485.08 --------------------------- ------------------------------------------ e) Date of the transaction 29 April 2021 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 2 a) Description of the financial instrument, Ordinary shares of 15p each type of instrument GB0007669376 Identification code --------------------------- ------------------------------------------ b) Nature of the transaction 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) GBP11.0825 211 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 211 - Price GBP2,338.4075 --------------------------- ------------------------------------------ e) Date of the transaction 29 April 2021 --------------------------- ------------------------------------------ f) Place of the transaction XLON --------------------------- ------------------------------------------ Transaction 3 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) GBP13.3097 367 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 367 - Price GBP4,884.6599 --------------------------- ------------------------------------------ e) Date of the transaction 29 April 2021 --------------------------- ------------------------------------------ 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 GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 --------------------------- ------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP0.00 116,588 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 116,588 - Price GBP0 --------------------------- ------------------------------------------ e) Date of the transaction 29 April 2021 --------------------------- ------------------------------------------ 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) GBP13.486724 63,063 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 63,063 - Price GBP850,513.276 --------------------------- ------------------------------------------ e) Date of the transaction 29 April 2021 --------------------------- ------------------------------------------ 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) GBP13.4427 25,232 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 25,232 - Price GBP339,186.206 --------------------------- ------------------------------------------ e) Date of the transaction 29 April 2021 --------------------------- ------------------------------------------ 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 GRANTED UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN --------------------------- ------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP9.11 987 ---------- --------------------------- ------------------------------------------ d) Aggregated information: - Aggregated volume 987 - Price GBP8,991.57 --------------------------- ------------------------------------------
e) Date of the transaction 4 May 2021 --------------------------- ------------------------------------------ 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: Contact: Deputy Company Secretary, +44 (0) 1285 717237
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(END) Dow Jones Newswires
May 04, 2021 10:15 ET (14:15 GMT)
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