REG - St. James's Place - Transaction in Own Shares
11/03/2025 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:20250311:nRSK0654Aa&default-theme=true RNS Number : 0654A St. James's Place PLC 11 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 10 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: 10 March 2025 Number of ordinary shares purchased: 184,000 Lowest price per share (pence): 1,008.0000 Highest price per share (pence): 1,049.0000 Average price paid per share (pence) 1,020.9391 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 542,827,012. The figure of 542,827,012 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 10-Mar-2025 08:02:17 518 1044.0000 XLON 07003070000003805-E0MIFUF6wlNA20250310 10-Mar-2025 08:03:41 884 1046.0000 XLON 07003070000004141-E0MIFUF6wqYE20250310 10-Mar-2025 08:04:21 441 1046.0000 XLON 05003050000004247-E0MIFUF6wsek20250310 10-Mar-2025 08:05:10 672 1044.0000 XLON 05003050000003940-E0MIFUF6wvKP20250310 10-Mar-2025 08:06:01 681 1044.0000 XLON 05003050000004567-E0MIFUF6wy6k20250310 10-Mar-2025 08:06:05 433 1043.0000 XLON 07003070000004142-E0MIFUF6wyFg20250310 10-Mar-2025 08:07:41 94 1046.0000 XLON 07003070000004873-E0MIFUF6x2pK20250310 10-Mar-2025 08:07:41 94 1046.0000 XLON 07003070000004873-E0MIFUF6x2pI20250310 10-Mar-2025 08:07:41 245 1046.0000 XLON 07003070000004873-E0MIFUF6x2pM20250310 10-Mar-2025 08:09:01 339 1049.0000 XLON 05003050000005059-E0MIFUF6x6Jz20250310 10-Mar-2025 08:09:03 266 1047.0000 XLON 07003070000005027-E0MIFUF6x6R120250310 10-Mar-2025 08:09:21 703 1047.0000 XLON 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