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REG - St. James's Place - Director/PDMR Shareholding

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RNS Number : 3470I  St. James's Place PLC  26 March 2024

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

This announcement is made in accordance with the UK Market Abuse Regulation
(Regulation (EU) 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018).

 1    Details of the person discharging managerial responsibilities/person closely
      associated
 a)   Name                                     Mark FitzPatrick

 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

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of share options under the St. James's Place Performance Share Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        464,160

 d)   Aggregated information:

      - Aggregated volume                                          464,160

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

464,160

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 2

 Description of the financial instrument, type of instrument

                                                              Ordinary shares of 15p each

 Identification code

                                                              GB0007669376
 Nature of the transaction                                    Grant of share options under the St. James's Place plc Company Share Option
                                                              Plan linked to the St. James's Place Performance Share Plan
 Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     13,261

 Aggregated information:                                       13,261

 - Aggregated volume                                          £59,996.74

 - Price
 Date of the transaction                                      25 March 2024
 Place of the transaction                                     Outside a trading venue

Aggregated information:

- Aggregated volume

- Price

 13,261

£59,996.74

Date of the transaction

25 March 2024

Place of the transaction

Outside a trading venue

 

 Transaction 3
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Election to acquire shares under the St. James's Place Share Incentive Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     436

 d)   Aggregated information:

      - Aggregated volume                                          436

      - Price                                                      £1,972.59
 e)   Date of the transaction                                      25 March 2024

 f)   Place of the transaction                                     XLON

d)

 

Aggregated information:

- Aggregated volume

- Price

 

436

£1,972.59

e)

Date of the transaction

25 March 2024

 

 

f)

Place of the transaction

XLON

 

 

 

 Transaction 4
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of options to acquire shares under the St. James's Place plc Sharesave

                                                                 Option Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.05       2,748

 d)   Aggregated information:

      - Aggregated volume                                          2,748

      - Price                                                      £11,129.40
 e)   Date of the transaction                                      22 March 2024

 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

2,748

£11,129.40

e)

Date of the transaction

22 March 2024

 

 

f)

Place of the transaction

Outside a trading venue

 

 

 

 

 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

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of share options under the St. James's Place Performance Share Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        221,739

 d)   Aggregated information:

      - Aggregated volume                                          221,739

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

221,739

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 

 Transaction 2

 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Award of shares under the St. James's Place Deferred Bonus Scheme, subject to

                                                                 forfeiture until 25 March 2027

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        19,188

 d)   Aggregated information:

      - Aggregated volume                                          19,188

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

19,188

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 3
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Election to acquire shares under the St. James's Place Share Incentive Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     436

 d)   Aggregated information:

      - Aggregated volume                                          436

      - Price                                                      £1,972.59
 e)   Date of the transaction                                      25 March 2024

 f)   Place of the transaction                                     XLON

d)

 

Aggregated information:

- Aggregated volume

- Price

 

436

£1,972.59

e)

Date of the transaction

25 March 2024

 

 

f)

Place of the transaction

XLON

 

 

 

 

 1    Details of the person discharging managerial responsibilities/person closely
      associated
 a)   Name                                     Tom Beal

 2    Reason for the notification
 a)   Position/status                          PDMR/ Group Investment 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

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of share options under the St. James's Place Performance Share Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        158,394

 d)   Aggregated information:

      - Aggregated volume                                          158,394

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

158,394

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 2

 Description of the financial instrument, type of instrument

                                                              Ordinary shares of 15p each

 Identification code

                                                              GB0007669376
 Nature of the transaction                                    Grant of share options under the St. James's Place plc Company Share Option
                                                              Plan linked to the St. James's Place Performance Share Plan
 Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     1,661

 Aggregated information:

 - Aggregated volume                                          1,661

 - Price                                                      £7,514.86
 Date of the transaction                                      25 March 2024
 Place of the transaction                                     Outside a trading venue

Aggregated information:

- Aggregated volume

- Price

 

1,661

£7,514.86

Date of the transaction

25 March 2024

Place of the transaction

Outside a trading venue

 

 Transaction 3

 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Award of shares under the St. James's Place Deferred Bonus Scheme, subject to

                                                                 forfeiture until 25 March 2027

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        15,969

 d)   Aggregated information:

      - Aggregated volume                                          15,969

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

15,969

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 4
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Election to acquire shares under the St. James's Place Share Incentive Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     436

 d)   Aggregated information:

      - Aggregated volume                                          436

      - Price                                                      £1,972.59
 e)   Date of the transaction                                      25 March 2024

 f)   Place of the transaction                                     XLON

d)

 

Aggregated information:

- Aggregated volume

- Price

 

436

£1,972.59

e)

Date of the transaction

25 March 2024

 

 

f)

Place of the transaction

XLON

 

 

 

 Transaction 5
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of options to acquire shares under the St. James's Place plc Sharesave

                                                                 Option Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.05       2,748

 d)   Aggregated information:

      - Aggregated volume                                          2,748

      - Price                                                      £11,129.40
 e)   Date of the transaction                                      22 March 2024

 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

2,748

£11,129.40

e)

Date of the transaction

22 March 2024

 

 

f)

Place of the transaction

Outside a trading venue

 

 

 

 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

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of share options under the St. James's Place Performance Share Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        158,394

 d)   Aggregated information:

      - Aggregated volume                                          158,394

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

158,394

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 2

 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Award of shares under the St. James's Place Deferred Bonus Scheme, subject to

                                                                 forfeiture until 25 March 2027

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        16,840

 d)   Aggregated information:

      - Aggregated volume                                          16,840

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

16,840

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 

 Transaction 3
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Election to acquire shares under the St. James's Place Share Incentive Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     436

 d)   Aggregated information:

      - Aggregated volume                                          436

      - Price                                                      £1,972.59
 e)   Date of the transaction                                      25 March 2024

 f)   Place of the transaction                                     XLON

d)

 

Aggregated information:

- Aggregated volume

- Price

 

436

£1,972.59

e)

Date of the transaction

25 March 2024

 

 

f)

Place of the transaction

XLON

 

 

 

 Transaction 4
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of options to acquire shares under the St. James's Place plc Sharesave

                                                                 Option Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.05       2,748

 d)   Aggregated information:

      - Aggregated volume                                          2,748

      - Price                                                      £11,129.40
 e)   Date of the transaction                                      22 March 2024

 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

2,748

£11,129.40

e)

Date of the transaction

22 March 2024

 

 

f)

Place of the transaction

Outside a trading venue

 

 

 

 1    Details of the person discharging managerial responsibilities/person closely
      associated
 a)   Name                                     Liz Kelly

 2    Reason for the notification
 a)   Position/status                          PDMR/Chief Corporate Affairs 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

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of share options under the St. James's Place Performance Share Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        158,394

 d)   Aggregated information:

      - Aggregated volume                                          158,394

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

158,394

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 2
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Award of shares under the St. James's Place Deferred Bonus Scheme, subject to

                                                                 forfeiture until 25 March 2027

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        16,422

 d)   Aggregated information:

      - Aggregated volume                                          16,422

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

16,422

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 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 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

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of share options under the St. James's Place Performance Share Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        158,394

 d)   Aggregated information:

      - Aggregated volume                                          158,394

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

158,394

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 2
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Award of shares under the St. James's Place Deferred Bonus Scheme, subject to

                                                                 forfeiture until 25 March 2027

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        16,840

 d)   Aggregated information:

      - Aggregated volume                                          16,840

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

16,840

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 3
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Election to acquire shares under the St. James's Place Share Incentive Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     436

 d)   Aggregated information:

      - Aggregated volume                                          436

      - Price                                                      £1,972.59
 e)   Date of the transaction                                      25 March 2024

 f)   Place of the transaction                                     XLON

d)

 

Aggregated information:

- Aggregated volume

- Price

 

436

£1,972.59

e)

Date of the transaction

25 March 2024

 

 

f)

Place of the transaction

XLON

 

 

 

 Transaction 4
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of options to acquire shares under the St. James's Place plc Sharesave

                                                                 Option Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.05       2,748

 d)   Aggregated information:

      - Aggregated volume                                          2,748

      - Price                                                      £11,129.40
 e)   Date of the transaction                                      22 March 2024

 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

2,748

£11,129.40

e)

Date of the transaction

22 March 2024

 

 

f)

Place of the transaction

Outside a trading venue

 

 

 

 1    Details of the person discharging managerial responsibilities/person closely
      associated
 a)   Name                                     Amy Morton

 2    Reason for the notification
 a)   Position/status                          PDMR/Interim Group Chief People 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

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of share options under the St. James's Place Performance Share Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        93,529

 d)   Aggregated information:

      - Aggregated volume                                          93,529

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

93,529

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 2
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Award of shares under the St. James's Place Deferred Bonus Scheme, subject to

                                                                 forfeiture until 25 March 2027

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        10,318

 d)   Aggregated information:

      - Aggregated volume                                          10,318

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

10,318

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 3
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Election to acquire shares under the St. James's Place Share Incentive Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     436

 d)   Aggregated information:

      - Aggregated volume                                          436

      - Price                                                      £1,972.59
 e)   Date of the transaction                                      25 March 2024

 f)   Place of the transaction                                     XLON

d)

 

Aggregated information:

- Aggregated volume

- Price

 

436

£1,972.59

e)

Date of the transaction

25 March 2024

 

 

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                          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

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of share options under the St. James's Place Performance Share Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        158,394

 d)   Aggregated information:

      - Aggregated volume                                          158,394

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

158,394

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 2

 Description of the financial instrument, type of instrument

                                                              Ordinary shares of 15p each

 Identification code

                                                              GB0007669376
 Nature of the transaction                                    Grant of share options under the St. James's Place plc Company Share Option
                                                              Plan linked to the St. James's Place Performance Share Plan
 Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     550

 Aggregated information:

 - Aggregated volume                                          550

 - Price                                                      £2,488.37
 Date of the transaction                                      25 March 2024
 Place of the transaction                                     Outside a trading venue

Aggregated information:

- Aggregated volume

- Price

 

550

£2,488.37

Date of the transaction

25 March 2024

Place of the transaction

Outside a trading venue

 

 Transaction 3
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Award of shares under the St. James's Place Deferred Bonus Scheme, subject to

                                                                 forfeiture until 25 March 2027

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        16,840

 d)   Aggregated information:

      - Aggregated volume                                          16,840

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

16,840

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 4
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Sale of Ordinary shares of 15p each

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.585753   11,984

 d)   Aggregated information:

      - Aggregated volume                                          11,984

      - Price                                                      £54,955.66
 e)   Date of the transaction                                      25 March 2024

 f)   Place of the transaction                                     XLON

d)

 

Aggregated information:

- Aggregated volume

- Price

 

11,984

£54,955.66

e)

Date of the transaction

25 March 2024

 

 

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

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Grant of share options under the St. James's Place Performance Share Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        158,394

 d)   Aggregated information:

      - Aggregated volume                                          158,394

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

158,394

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 2

 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Award of shares under the St. James's Place Deferred Bonus Scheme, subject to

                                                                 forfeiture until 25 March 2027

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £nil        15,969

 d)   Aggregated information:

      - Aggregated volume                                          15,969

      - Price                                                      £nil
 e)   Date of the transaction                                      25 March 2024
 f)   Place of the transaction                                     Outside a trading venue

d)

 

Aggregated information:

- Aggregated volume

- Price

 

15,969

£nil

e)

Date of the transaction

25 March 2024

f)

Place of the transaction

Outside a trading venue

 

 Transaction 3
 a)   Description of the financial instrument, type of instrument

                                                                   Ordinary shares of 15p each

      Identification code

                                                                   GB0007669376
 b)   Nature of the transaction                                    Election to acquire shares under the St. James's Place Share Incentive Plan

 c)   Price(s) and volume(s)                                        Price(s)   Volume(s)

                                                            £4.5243     436

 d)   Aggregated information:

      - Aggregated volume                                          436

      - Price                                                      £1,972.59
 e)   Date of the transaction                                      25 March 2024

 f)   Place of the transaction                                     XLON

d)

 

Aggregated information:

- Aggregated volume

- Price

 

436

£1,972.59

e)

Date of the transaction

25 March 2024

 

 

f)

Place of the transaction

XLON

 

 

 

 For further information:

 St. James's Place plc

 Jonathan Dale, Company Secretary - 01285 717237

 

 

 

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