REG - St. James's Place - Transaction in Own Shares
07/03/2025 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:20250307:nRSG7112Za&default-theme=true RNS Number : 7112Z St. James's Place PLC 07 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 6 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: 6 March 2025 Number of ordinary shares purchased: 175,777 Lowest price per share (pence): 1,026.0000 Highest price per share (pence): 1,049.0000 Average price paid per share (pence) 1,035.7362 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 543,188,435. The figure of 543,188,435 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 06-Mar-2025 08:01:06 264 1046.0000 XLON 05003050000003530-E0MFLeJOr4zw20250306 06-Mar-2025 08:01:06 405 1046.0000 XLON 05003050000003530-E0MFLeJOr4zu20250306 06-Mar-2025 08:01:12 240 1040.0000 XLON 07003070000003543-E0MFLeJOr5gB20250306 06-Mar-2025 08:03:41 295 1043.0000 XLON 07003070000004525-E0MFLeJOrGEd20250306 06-Mar-2025 08:04:21 562 1044.0000 XLON 07003070000004672-E0MFLeJOrIFN20250306 06-Mar-2025 08:05:21 274 1044.0000 XLON 05003050000004930-E0MFLeJOrLap20250306 06-Mar-2025 08:07:00 405 1045.0000 XLON 07003070000005299-E0MFLeJOrQcr20250306 06-Mar-2025 08:07:05 456 1044.0000 XLON 07003070000005099-E0MFLeJOrQw320250306 06-Mar-2025 08:07:05 213 1043.0000 XLON 05003050000004503-E0MFLeJOrR3a20250306 06-Mar-2025 08:08:41 517 1043.0000 XLON 05003050000005710-E0MFLeJOrUTF20250306 06-Mar-2025 08:09:52 678 1043.0000 XLON 07003070000005822-E0MFLeJOrXeV20250306 06-Mar-2025 08:11:00 609 1042.0000 XLON 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08:24:42 129 1044.0000 XLON 05003050000009803-E0MFLeJOs8x120250306 06-Mar-2025 08:24:42 760 1044.0000 XLON 05003050000009803-E0MFLeJOs8wz20250306 06-Mar-2025 08:26:35 196 1043.0000 XLON 07003070000010067-E0MFLeJOsCyw20250306 06-Mar-2025 08:26:35 167 1043.0000 XLON 07003070000010067-E0MFLeJOsCz020250306 06-Mar-2025 08:28:45 469 1043.0000 XLON 07003070000010067-E0MFLeJOsHsE20250306 06-Mar-2025 08:28:45 221 1043.0000 XLON 05003050000010447-E0MFLeJOsHsK20250306 06-Mar-2025 08:29:07 816 1042.0000 XLON 07003070000008089-E0MFLeJOsIgi20250306 06-Mar-2025 08:29:22 150 1043.0000 XLON 05003050000010834-E0MFLeJOsJQy20250306 06-Mar-2025 08:30:01 193 1043.0000 XLON 07003070000010953-E0MFLeJOsLJQ20250306 06-Mar-2025 08:30:01 167 1043.0000 XLON 07003070000010953-E0MFLeJOsLJO20250306 06-Mar-2025 08:32:35 753 1042.0000 XLON 07003070000011239-E0MFLeJOsRhm20250306 06-Mar-2025 08:32:35 42 1042.0000 XLON 07003070000011239-E0MFLeJOsRhk20250306 06-Mar-2025 08:32:43 329 1042.0000 XLON 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