REG - St. James's Place - Director/PDMR Shareholding
26/09/2024 09:15
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RNS Number : 8000F St. James's Place PLC 26 September 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 Ordinary Shares acquired under a Dividend Reinvestment Plan in respect of the
interim dividend paid on 20 September 2024
c) Price(s) and volume(s) Price(s) Volume(s)
£ 7.2574 3
d) Aggregated information:
- Aggregated volume 3
- Price £21.77
e) Date of the transaction 24/09/2024
f) Place of the transaction XLON
d)
Aggregated information:
- Aggregated volume
- Price
3
£21.77
e)
Date of the transaction
24/09/2024
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 Ordinary Shares acquired under a Dividend Reinvestment Plan in respect of the
interim dividend paid on 20 September 2024
c) Price(s) and volume(s) Price(s) Volume(s)
£ 7.2574 4
d) Aggregated information:
- Aggregated volume 4
- Price £29.03
e) Date of the transaction 24/09/2024
f) Place of the transaction XLON
d)
Aggregated information:
- Aggregated volume
- Price
4
£29.03
e)
Date of the transaction
24/09/2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Peter Edwards
2 Reason for the notification
a) Position/status PDMR/Partnership Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name St. James's Place plc
b) LEI 213800M993ICXOMBCP87
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
Transaction 1
a) Description of the financial instrument, type of instrument
Ordinary shares of 15p each
Identification code
GB0007669376
b) Nature of the transaction Ordinary Shares acquired under a Dividend Reinvestment Plan in respect of the
interim dividend paid on 20 September 2024
c) Price(s) and volume(s) Price(s) Volume(s)
£ 7.2574 37
d) Aggregated information:
- Aggregated volume 37
- Price £268.52
e) Date of the transaction 24/09/2024
f) Place of the transaction XLON
d)
Aggregated information:
- Aggregated volume
- Price
37
£268.52
e)
Date of the transaction
24/09/2024
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 Ordinary Shares acquired under a Dividend Reinvestment Plan in respect of the
interim dividend paid on 20 September 2024
c) Price(s) and volume(s) Price(s) Volume(s)
£ 7.2574 4
d) Aggregated information:
- Aggregated volume 4
- Price £29.03
e) Date of the transaction 24/09/2024
f) Place of the transaction XLON
d)
Aggregated information:
- Aggregated volume
- Price
4
£29.03
e)
Date of the transaction
24/09/2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Emma Griffin
2 Reason for the notification
a) Position/status PDMR/Non-Executive 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 Ordinary Shares acquired under a Dividend Reinvestment Plan in respect of the
interim dividend paid on 20 September 2024
c) Price(s) and volume(s) Price(s) Volume(s)
£ 7.23 19
d) Aggregated information:
- Aggregated volume 19
- Price £137.37
e) Date of the transaction 24/09/2024
f) Place of the transaction XLON
d)
Aggregated information:
- Aggregated volume
- Price
19
£137.37
e)
Date of the transaction
24/09/2024
f)
Place of the transaction
XLON
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 options to acquire shares under the St. James's Place plc Sharesave
Option Plan
c) Price(s) and volume(s) Price(s) Volume(s)
£ 5.78 1,925
d) Aggregated information:
- Aggregated volume 1,925
- Price £11,126.50
e) Date of the transaction 25/09/2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information:
- Aggregated volume
- Price
1,925
£11,126.50
e)
Date of the transaction
25/09/2024
f)
Place of the transaction
Outside a trading venue
For further information:
St. James's Place plc
Jonathan Dale, Company Secretary - 01285 717237
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