1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
IAN MACKENZIE |
2 |
Reason for the notification |
a) |
Position/status |
PDMR |
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 |
SHARE AWARD UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 26 MARCH 2021 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£0 |
14,003 |
|
d) |
Aggregated information: - Aggregated volume - Price |
14,003 £0 |
e) |
Date of the transaction |
26 March 2018 |
f) |
Place of the transaction |
Outside a trading venue |
Transaction 2 |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 15p each GB0007669376 |
b) |
Nature of the transaction |
SHARE OPTION GRANTED UNDER THE APPROVED COMPANY SHARE OPTION PLAN 2010 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN 2014 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£11.0825 |
2,706 |
|
d) |
Aggregated information: - Aggregated volume - Price |
2,706 £11.0825 |
e) |
Date of the transaction |
26 March 2018 |
f) |
Place of the transaction |
Outside a trading venue |
Transaction 3 |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 15p each GB0007669376 |
b) |
Nature of the transaction |
SHARE OPTION GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£0 |
33,837 |
|
d) |
Aggregated information: - Aggregated volume - Price |
33,837 £0 |
e) |
Date of the transaction |
26 March 2018 |
f) |
Place of the transaction |
Outside a trading venue |
Transaction 4 |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 15p each GB0007669376 |
b) |
Nature of the transaction |
ACQUISITION OF SHARES GRANTED UNDER THE UNAPPROVED COMPANY PERFORMANCE SHARE PLAN 2014 LINKED TO THE COMPANY SHARE OPTION PLAN 2010 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£0 |
56,587 |
|
d) |
Aggregated information: - Aggregated volume - Price |
56,587 £0 |
e) |
Date of the transaction |
26 March 2018 |
f) |
Place of the transaction |
XLON |
Transaction 5 |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 15p each GB0007669376 |
b) |
Nature of the transaction |
SALE OF SHARES |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£10.915 |
47,997 |
|
d) |
Aggregated information: - Aggregated volume - Price |
47,997 £10.915 |
e) |
Date of the transaction |
26 March 2018 |
f) |
Place of the transaction |
XLON |
Transaction 6 |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 15p each GB0007669376 |
b) |
Nature of the transaction |
ACQUISITION OF SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£0 |
11,477 |
|
d) |
Aggregated information: - Aggregated volume - Price |
11,477 £0 |
e) |
Date of the transaction |
26 March 2018 |
f) |
Place of the transaction |
XLON |
Transaction 7 |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 15p each GB0007669376 |
b) |
Nature of the transaction |
SALE OF SHARES AT A DISCOUNTED PRICE TO THE CHARITIES AID FOUNDATION |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.25 |
10,532 |
|
d) |
Aggregated information: - Aggregated volume - Price |
10,532 £7.25 |
e) |
Date of the transaction |
26 March 2018 |
f) |
Place of the transaction |
XLON |