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

 

Identification code

 

Ordinary shares of 15p each

 

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

- 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

 

Identification code

 

Ordinary shares of 15p each

 

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

- 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

 

Identification code

 

Ordinary shares of 15p each

 

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

- 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

 

Identification code

 

Ordinary shares of 15p each

 

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

- 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

 

Identification code

 

Ordinary shares of 15p each

 

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

- 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

 

Identification code

 

Ordinary shares of 15p each

 

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

- 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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