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

St James's PlaceAnnouncement

23/05/2023 15:00

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RNS Number : 3909A  St. James's Place PLC  23 May 2023

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                                                         Andrew Croft

 2                                    Reason for the notification
 a)                                   Position/status                                              PDMR/ Chief Executive Officer
 b)                                   Initial notification /Amendment                              Initial notification

 3                                    Details of the issuer, emission allowance market participant, auction
                                      platform, auctioneer or auction monitor
 a)                                   Name                                                         St. James's Place plc
 b)                                   LEI                                                          213800M993ICXOMBCP87
 4                                    Details of the transaction(s): section to be repeated for (i) each type of

                                    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
                                      place where transactions have been conducted
 Transaction 1
 a)             Description of the financial instrument, type of instrument                                                     Ordinary shares of 15p each

                Identification code

                                                                                                                               GB0007669376
 b)             Nature of the transaction                                                                                      Exercise of options granted under the approved St. James's Place Company Share

                                                                                                                             Option Plan linked to the St. James's Place Performance Share Plan and sale of
                                                                                                                               sufficient shares to cover Option Costs.
 c)             Price(s) and volume(s)                                                                                          Price(s)   Volume(s)

                                                                                                              Exercise  £7.13       182
                                                                                                                               Sale      £11.505     115
 d)             Aggregated information:

                - Aggregated volume                                                                                            Exercise: Volume 182 / Price £1,297.66

                - Price                                                                                                        Sale: Volume 115 / Price £1,323.08

 e)             Date of the transaction                                                                                        22 May 2023
 f)             Place of the transaction                                                                                       XLON
 Transaction 2
 a)                                   Description of the financial instrument, type of instrument   Ordinary shares of 15p each

                                      Identification code

                                                                                                   GB0007669376
 b)                                   Nature of the transaction                                    Exercise of options (including dividend equivalent shares) under the St.

                                                                                                 James's Place Performance Share Plan and sale of sufficient shares to cover
                                                                                                   Tax and National Insurance obligations
 c)                                   Price(s) and volume(s)                                        Price(s)    Volume(s)

                                                            Exercise  £nil         254,194
                                                                                                   Sale      £11.461633   119,797
 d)                                   Aggregated information:

                                      - Aggregated volume                                          Exercise: Volume 254,194 / Price £nil

                                      - Price                                                      Sale: Volume 119,797 / Price £1,373,069.25
 e)                                   Date of the transaction                                      22 May 2023
 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:

 23 May 2023

 Contact:

 Company Secretary, +44 (0) 1285 717237

 

d)

 

Aggregated information:

- Aggregated volume

- Price

 

Exercise: Volume 182 / Price £1,297.66

Sale: Volume 115 / Price £1,323.08

 

 

e)

Date of the transaction

22 May 2023

 

f)

Place of the transaction

XLON

 

Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 Ordinary shares of 15p each

 

 

 

GB0007669376

b)

 

Nature of the transaction

Exercise of options (including dividend equivalent shares) under the St.
James's Place Performance Share Plan and sale of sufficient shares to cover
Tax and National Insurance obligations

c)

 

Price(s) and volume(s)

 

            Price(s)    Volume(s)
 Exercise  £nil         254,194
 Sale      £11.461633   119,797

d)

 

Aggregated information:

- Aggregated volume

- Price

 

Exercise: Volume 254,194 / Price £nil

Sale: Volume 119,797 / Price £1,373,069.25

e)

Date of the transaction

22 May 2023

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:

23 May 2023

Contact:

Company Secretary, +44 (0) 1285 717237

 

 

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