NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.
| 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
Identification code |
Ordinary shares of 15p each
GB0007669376 | ||||
| b)
| Nature of the transaction | ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
31,934 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
1,946 £28,479.71 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
100,947 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
134 £1,961.09 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| 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 | ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
17,281 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
859 £12,571.47 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
64,058 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
810 £8,999.10 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| f) | Place of the transaction | Outside a trading venue
| ||||
| Transaction 5 | ||||||
| a)
| Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 15p each
GB0007669376 | ||||
| b)
| Nature of the transaction | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
134 £1,961.09 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| f) | Place of the transaction | XLON
| ||||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
| a) | Name | Robert Gardner
| ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | PDMR/ Director, Investment Management | ||||
| 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 | ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
17,281 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
135 £1,975.73 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
64,058 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| f) | Place of the transaction | Outside a trading venue | ||||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
| a) | Name | Ian Gascoigne
| ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | PDMR/Managing 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 | ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
23,091 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
810 £8,999.10 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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
Identification code |
Ordinary shares of 15p each
GB0007669376 | ||||
| b)
| Nature of the transaction | ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
23,091 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
1,749 £25,596.62 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
72,992 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| f) | Place of the transaction | Outside a trading venue | ||||
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
| a) | Name | Elizabeth 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
Identification code |
Ordinary shares of 15p each
GB0007669376 | ||||
| b)
| Nature of the transaction | ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
13,769 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 UNAPPROVED COMPANY PERFORMANCE SHARE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
53,809 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
648 £7,199.28 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| 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 | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
134 £1,961.09 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| f) | Place of the transaction | XLON
| ||||
| 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 & 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
Identification code |
Ordinary shares of 15p each
GB0007669376 | ||||
| b)
| Nature of the transaction | ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
17,281 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
2,049 £29,987.12 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
64,058 £0 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| 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 | GRANT OF OPTIONS TO ACQUIRE SHARES UNDER THE COMPANY'S APPROVED SHARESAVE OPTION PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
810 £8,999.10 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| f) | Place of the transaction | Outside a trading venue
| ||||
| Transaction 5 | ||||||
| a)
| Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 15p each
GB0007669376 | ||||
| b)
| Nature of the transaction | ELECTION BY THE PDMR TO ACQUIRE SHARES UNDER THE COMPANY'S SHARE INCENTIVE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
134 £1,961.09 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| 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
Identification code |
Ordinary shares of 15p each
GB0007669376 | ||||
| b)
| Nature of the transaction | ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
17,281 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
1,776 £25,991.76 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
64,058 £0 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| f) | Place of the transaction | Outside a trading venue
| ||||
| 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 | ACQUIRING RIGHTS TO SHARES UNDER THE COMPANY'S DEFERRED BONUS SCHEME, SUBJECT TO FORFEITURE UNTIL 25 MARCH 2025 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
7,207 £0 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 LINKED TO THE COMPANY PERFORMANCE SHARE PLAN | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
2,049 £29,987.12 | ||||
| e) | Date of the transaction | 25 March 2022 | ||||
| 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information: - Aggregated volume - Price |
42,705 £0 | ||||
| e) | Date of the transaction | 25 March 2022
| ||||
| f) | Place of the transaction | Outside a trading venue
| ||||
| Classification: 3.1 Additional regulated information required to be disclosed under the laws of a Member State Date of notification: 28 March 2022 Contact: Company Secretary, +44 (0) 1285 717237 |
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