REG - St. James's Place - Transaction in Own Shares
18/03/2025 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:20250318:nRSR0007Ba&default-theme=true RNS Number : 0007B St. James's Place PLC 18 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 17 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: 17 March 2025 Number of ordinary shares purchased: 203,000 Lowest price per share (pence): 1,000.0000 Highest price per share (pence): 1,008.0000 Average price paid per share (pence) 1,004.1459 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 541,842,064. The figure of 541,842,064 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 17-Mar-2025 08:01:00 118 1005.0000 XLON 05003050000003554-E0MNKCcbbXvC20250317 17-Mar-2025 08:01:00 496 1005.0000 XLON 05003050000003554-E0MNKCcbbXvA20250317 17-Mar-2025 08:02:41 360 1006.0000 XLON 05003050000004061-E0MNKCcbbdtj20250317 17-Mar-2025 08:02:41 65 1006.0000 XLON 05003050000004061-E0MNKCcbbdth20250317 17-Mar-2025 08:03:41 463 1006.0000 XLON 07003070000004291-E0MNKCcbbhHY20250317 17-Mar-2025 08:04:41 224 1006.0000 XLON 05003050000004460-E0MNKCcbbkMd20250317 17-Mar-2025 08:04:41 681 1006.0000 XLON 05003050000004410-E0MNKCcbbkLj20250317 17-Mar-2025 08:06:00 305 1005.0000 XLON 05003050000004762-E0MNKCcbbpJK20250317 17-Mar-2025 08:06:00 394 1005.0000 XLON 05003050000004762-E0MNKCcbbpJI20250317 17-Mar-2025 08:06:00 353 1005.0000 XLON 05003050000004762-E0MNKCcbbpJM20250317 17-Mar-2025 08:07:41 94 1002.0000 XLON 07003070000005161-E0MNKCcbbvW720250317 17-Mar-2025 08:10:27 991 1004.0000 XLON 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08:15:38 60 1003.0000 XLON 05003050000006695-E0MNKCcbcKXH20250317 17-Mar-2025 08:16:00 51 1003.0000 XLON 05003050000006811-E0MNKCcbcLb820250317 17-Mar-2025 08:16:00 122 1003.0000 XLON 05003050000006811-E0MNKCcbcLbA20250317 17-Mar-2025 08:16:00 17 1003.0000 XLON 05003050000006811-E0MNKCcbcLb620250317 17-Mar-2025 08:16:00 150 1003.0000 XLON 05003050000006811-E0MNKCcbcLbE20250317 17-Mar-2025 08:16:00 41 1003.0000 XLON 05003050000006811-E0MNKCcbcLbC20250317 17-Mar-2025 08:16:04 764 1002.0000 XLON 05003050000005395-E0MNKCcbcLsh20250317 17-Mar-2025 08:17:41 233 1002.0000 XLON 07003070000007325-E0MNKCcbcPVI20250317 17-Mar-2025 08:17:41 194 1002.0000 XLON 07003070000007325-E0MNKCcbcPVG20250317 17-Mar-2025 08:17:41 138 1002.0000 XLON 07003070000007325-E0MNKCcbcPVK20250317 17-Mar-2025 08:17:41 72 1002.0000 XLON 07003070000007325-E0MNKCcbcPVM20250317 17-Mar-2025 08:18:41 390 1002.0000 XLON 05003050000007401-E0MNKCcbcRAk20250317 17-Mar-2025 08:19:21 1242 1002.0000 XLON 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08:31:00 264 1003.0000 XLON 07003070000009515-E0MNKCcbcpFl20250317 17-Mar-2025 08:31:00 233 1003.0000 XLON 07003070000009515-E0MNKCcbcpFn20250317 17-Mar-2025 08:33:03 494 1003.0000 XLON 05003050000009698-E0MNKCcbcsuQ20250317 17-Mar-2025 08:34:21 292 1003.0000 XLON 05003050000009964-E0MNKCcbcv7o20250317 17-Mar-2025 08:34:21 457 1003.0000 XLON 05003050000009964-E0MNKCcbcv7q20250317 17-Mar-2025 08:34:56 94 1002.0000 XLON 05003050000008461-E0MNKCcbcwDX20250317 17-Mar-2025 08:34:56 242 1002.0000 XLON 05003050000008461-E0MNKCcbcwDa20250317 17-Mar-2025 08:40:30 637 1003.0000 XLON 07003070000010782-E0MNKCcbd6Qs20250317 17-Mar-2025 08:41:00 632 1003.0000 XLON 05003050000011105-E0MNKCcbd7HH20250317 17-Mar-2025 08:41:00 74 1003.0000 XLON 05003050000011105-E0MNKCcbd7HJ20250317 17-Mar-2025 08:50:36 1151 1004.0000 XLON 05003050000011826-E0MNKCcbdKyk20250317 17-Mar-2025 08:50:36 216 1004.0000 XLON 05003050000011901-E0MNKCcbdKyo20250317 17-Mar-2025 08:50:36 252 1004.0000 XLON 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09:01:00 97 1003.0000 XLON 05003050000014209-E0MNKCcbdasT20250317 17-Mar-2025 09:02:27 443 1003.0000 XLON 07003070000014480-E0MNKCcbdcmg20250317 17-Mar-2025 09:02:41 98 1003.0000 XLON 07003070000014596-E0MNKCcbddBF20250317 17-Mar-2025 09:02:41 650 1003.0000 XLON 07003070000014596-E0MNKCcbddBD20250317 17-Mar-2025 09:03:42 494 1002.0000 XLON 05003050000010258-E0MNKCcbdexy20250317 17-Mar-2025 09:04:21 187 1002.0000 XLON 07003070000014857-E0MNKCcbdgB720250317 17-Mar-2025 09:04:21 139 1002.0000 XLON 07003070000014857-E0MNKCcbdgBB20250317 17-Mar-2025 09:04:21 10 1002.0000 XLON 07003070000014857-E0MNKCcbdgB920250317 17-Mar-2025 09:04:21 200 1002.0000 XLON 07003070000014857-E0MNKCcbdgBD20250317 17-Mar-2025 09:07:00 589 1003.0000 XLON 07003070000015127-E0MNKCcbdkxn20250317 17-Mar-2025 09:08:05 536 1003.0000 XLON 07003070000015378-E0MNKCcbdmUx20250317 17-Mar-2025 09:09:21 269 1003.0000 XLON 07003070000015576-E0MNKCcbdoMa20250317 17-Mar-2025 09:09:21 271 1003.0000 XLON 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09:19:21 585 1001.0000 XLON 05003050000016838-E0MNKCcbe3Om20250317 17-Mar-2025 09:21:00 439 1001.0000 XLON 05003050000017076-E0MNKCcbe5av20250317 17-Mar-2025 09:21:00 164 1001.0000 XLON 05003050000017076-E0MNKCcbe5ar20250317 17-Mar-2025 09:21:00 57 1001.0000 XLON 05003050000017076-E0MNKCcbe5at20250317 17-Mar-2025 09:23:10 367 1001.0000 XLON 07003070000017400-E0MNKCcbe8Oj20250317 17-Mar-2025 09:23:10 132 1001.0000 XLON 07003070000017400-E0MNKCcbe8Ol20250317 17-Mar-2025 09:24:21 196 1000.0000 XLON 07003070000017639-E0MNKCcbe9l220250317 17-Mar-2025 09:24:21 270 1000.0000 XLON 07003070000017639-E0MNKCcbe9l420250317 17-Mar-2025 09:30:25 852 1002.0000 XLON 07003070000018561-E0MNKCcbeHyO20250317 17-Mar-2025 09:31:00 11 1002.0000 XLON 07003070000018652-E0MNKCcbeIti20250317 17-Mar-2025 09:31:00 600 1002.0000 XLON 07003070000018652-E0MNKCcbeItm20250317 17-Mar-2025 09:31:00 13 1002.0000 XLON 07003070000018652-E0MNKCcbeItk20250317 17-Mar-2025 09:31:00 184 1002.0000 XLON 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