REG - St. James's Place - Transaction in Own Shares
04/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250304:nRSD1575Za&default-theme=true RNS Number : 1575Z St. James's Place PLC 04 March 2025 Transactions in own shares Further to the announcements made on 27 February 2025 and 28 February 2025 St. James's Place plc (the Company) announces that on 3 March 2025 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, the following number of its ordinary shares of 15 pence each on the London Stock Exchange through J.P. Morgan Securities plc. Ordinary Shares: St. James's Place plc - ordinary shares of 15 pence Date of purchase: 3 March 2025 Number of ordinary shares purchased: 158,000 Lowest price per share (pence): 1,052.0000 Highest price per share (pence): 1,105.0000 Average price paid per share (pence) 1,085.9316 The Company intends to cancel the purchased shares. Following the cancellation of the repurchased shares, the remaining number of ordinary shares in issue will be 543,712,196. The figure of 543,712,196 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement. Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 03-Mar-2025 08:09:40 45 1062.0000 XLON 07003070000005654-E0MDAlrcIOG420250303 03-Mar-2025 08:11:23 19 1062.0000 XLON 07003070000006090-E0MDAlrcIUqe20250303 03-Mar-2025 08:11:29 95 1062.0000 XLON 07003070000006090-E0MDAlrcIV9y20250303 03-Mar-2025 08:11:29 600 1062.0000 XLON 07003070000006090-E0MDAlrcIV9w20250303 03-Mar-2025 08:11:59 570 1061.0000 XLON 07003070000005976-E0MDAlrcIWKA20250303 03-Mar-2025 08:12:02 52 1060.0000 XLON 05003050000005681-E0MDAlrcIWcN20250303 03-Mar-2025 08:12:02 559 1060.0000 XLON 05003050000005681-E0MDAlrcIWcP20250303 03-Mar-2025 08:13:31 551 1061.0000 XLON 05003050000006512-E0MDAlrcIau920250303 03-Mar-2025 08:14:41 407 1061.0000 XLON 05003050000006681-E0MDAlrcIe3D20250303 03-Mar-2025 08:16:24 343 1063.0000 XLON 05003050000007356-E0MDAlrcIj2620250303 03-Mar-2025 08:16:24 202 1063.0000 XLON 05003050000007356-E0MDAlrcIj2A20250303 03-Mar-2025 08:18:01 29 1062.0000 XLON 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