REG - St. James's Place - Admission to Trading

St Jamess PlaceAnnouncement

20/05/2026 07:00

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RNS Number : 9174E  St. James's Place PLC  19 May 2026

St. James's Place plc ('SJP' or the 'Company')

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

SJP announces today the following information in accordance with The Public
Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

 1   Details of Issuer
 a)  Name                                                     St. James's Place plc
 b)  LEI                                                      213800M993ICXOMBCP87
 2   Details of the transferable securities admitted to trading
 a)  Name, type and identification code                       St. James's Place plc - ordinary shares of 15 pence

                                                              ISIN: GB0007669376

 b)  Regulated market                                         London Stock Exchange - Main Market
 c)  Number of further securities issued and admitted         8,400
 d)  Total number of securities in issue following admission  517,488,353 as at 19 May 2026
 e)  Fungibility                                              Fully fungible with existing Ordinary Shares
 3   Admission details
 a)  Date of admission                                        Issued between 20 March 2026 and 19 May 2026 (admitted under a block admission
                                                              dated 18 March 2021)
 b)  Prospectus information                                   Prospectus: N/A

                                                              Supplementary: N/A

                                                              Company's webpage: https://www.sjp.co.uk (https://www.sjp.co.uk)
 c)  Coverage of notification                                 Admission of shares under the Company's employee share schemes from 20 March
                                                              2026 up to 19 May 2026, admitted to trading on the Main Market of the London
                                                              Stock Exchange under the Company's existing block admission of shares dated 18
                                                              March 2021.

 

For further information please contact:

 

Jonathan Dale

Company Secretary

St. James's Place plc (LEI: 213800M993ICXOMBCP87)

Tel: +44 (0)1285 717237

19 May 2026

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