REG - St. James's Place - Transaction in Own Shares
10/03/2025 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:20250310:nRSJ8936Za&default-theme=true RNS Number : 8936Z St. James's Place PLC 10 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 7 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: 7 March 2025 Number of ordinary shares purchased: 177,423 Lowest price per share (pence): 1,019.0000 Highest price per share (pence): 1,037.0000 Average price paid per share (pence) 1,028.2626 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 543,011,012. The figure of 543,011,012 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 07-Mar-2025 08:02:26 472 1029.0000 XLON 05003050000003796-E0MG4bnKNVY920250307 07-Mar-2025 08:02:41 608 1028.0000 XLON 07003070000003828-E0MG4bnKNW9p20250307 07-Mar-2025 08:02:41 405 1027.0000 XLON 07003070000003761-E0MG4bnKNWA420250307 07-Mar-2025 08:02:44 216 1024.0000 XLON 07003070000003645-E0MG4bnKNWLM20250307 07-Mar-2025 08:06:10 476 1028.0000 XLON 05003050000004442-E0MG4bnKNgqq20250307 07-Mar-2025 08:07:08 497 1028.0000 XLON 07003070000004820-E0MG4bnKNjRc20250307 07-Mar-2025 08:07:41 927 1028.0000 XLON 05003050000004997-E0MG4bnKNkcb20250307 07-Mar-2025 08:08:26 468 1027.0000 XLON 05003050000004176-E0MG4bnKNmba20250307 07-Mar-2025 08:09:21 823 1027.0000 XLON 07003070000005370-E0MG4bnKNpTG20250307 07-Mar-2025 08:12:15 750 1025.0000 XLON 05003050000005825-E0MG4bnKNxa020250307 07-Mar-2025 08:15:00 697 1025.0000 XLON 07003070000006097-E0MG4bnKO39U20250307 07-Mar-2025 08:15:00 212 1025.0000 XLON 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