REG - St. James's Place - Transaction in Own Shares
19/03/2025 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:20250319:nRSS1779Ba&default-theme=true RNS Number : 1779B St. James's Place PLC 19 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 18 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: 18 March 2025 Number of ordinary shares purchased: 204,000 Lowest price per share (pence): 1,005.0000 Highest price per share (pence): 1,033.0000 Average price paid per share (pence) 1,023.0351 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 541,638,064. The figure of 541,638,064 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 18-Mar-2025 08:01:02 5 1005.0000 XLON 05003050000003539-E0MO3A6X7wCX20250318 18-Mar-2025 08:01:02 823 1005.0000 XLON 05003050000003539-E0MO3A6X7wCV20250318 18-Mar-2025 08:04:36 214 1010.0000 XLON 05003050000004444-E0MO3A6X85td20250318 18-Mar-2025 08:04:36 256 1010.0000 XLON 05003050000004444-E0MO3A6X85tb20250318 18-Mar-2025 08:05:21 648 1010.0000 XLON 07003070000004860-E0MO3A6X87sb20250318 18-Mar-2025 08:06:06 508 1010.0000 XLON 05003050000004999-E0MO3A6X89tt20250318 18-Mar-2025 08:10:29 235 1011.0000 XLON 05003050000005545-E0MO3A6X8JOr20250318 18-Mar-2025 08:10:29 560 1011.0000 XLON 07003070000005547-E0MO3A6X8JOp20250318 18-Mar-2025 08:10:30 1181 1011.0000 XLON 05003050000005912-E0MO3A6X8JQ620250318 18-Mar-2025 08:12:51 697 1015.0000 XLON 07003070000006279-E0MO3A6X8OJb20250318 18-Mar-2025 08:12:51 703 1014.0000 XLON 05003050000006148-E0MO3A6X8OKV20250318 18-Mar-2025 08:13:55 241 1014.0000 XLON 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08:20:32 432 1019.0000 XLON 05003050000008058-E0MO3A6X8c0Y20250318 18-Mar-2025 08:20:51 1124 1017.0000 XLON 07003070000007222-E0MO3A6X8cg820250318 18-Mar-2025 08:22:58 1202 1018.0000 XLON 05003050000008441-E0MO3A6X8g2k20250318 18-Mar-2025 08:23:20 470 1017.0000 XLON 07003070000008235-E0MO3A6X8gkT20250318 18-Mar-2025 08:23:20 192 1017.0000 XLON 07003070000008235-E0MO3A6X8gkR20250318 18-Mar-2025 08:24:36 539 1017.0000 XLON 07003070000008819-E0MO3A6X8ilB20250318 18-Mar-2025 08:26:01 162 1017.0000 XLON 05003050000008989-E0MO3A6X8l2920250318 18-Mar-2025 08:26:15 190 1016.0000 XLON 05003050000009035-E0MO3A6X8lMt20250318 18-Mar-2025 08:26:15 113 1016.0000 XLON 05003050000009035-E0MO3A6X8lMx20250318 18-Mar-2025 08:26:15 100 1016.0000 XLON 05003050000009035-E0MO3A6X8lMv20250318 18-Mar-2025 08:27:41 217 1015.0000 XLON 07003070000009304-E0MO3A6X8neY20250318 18-Mar-2025 08:27:41 328 1015.0000 XLON 07003070000009304-E0MO3A6X8neW20250318 18-Mar-2025 08:27:41 288 1015.0000 XLON 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08:44:21 648 1018.0000 XLON 05003050000012085-E0MO3A6X9Fsa20250318 18-Mar-2025 08:44:21 286 1018.0000 XLON 05003050000012085-E0MO3A6X9FsY20250318 18-Mar-2025 08:46:01 20 1018.0000 XLON 05003050000012359-E0MO3A6X9I4H20250318 18-Mar-2025 08:46:01 585 1018.0000 XLON 05003050000012359-E0MO3A6X9I4J20250318 18-Mar-2025 08:47:04 255 1016.0000 XLON 07003070000011629-E0MO3A6X9JAH20250318 18-Mar-2025 08:47:04 253 1016.0000 XLON 05003050000011539-E0MO3A6X9JAJ20250318 18-Mar-2025 08:47:04 231 1016.0000 XLON 07003070000011629-E0MO3A6X9JAE20250318 18-Mar-2025 08:47:41 641 1016.0000 XLON 07003070000012657-E0MO3A6X9KJY20250318 18-Mar-2025 08:49:21 677 1016.0000 XLON 07003070000012896-E0MO3A6X9MMy20250318 18-Mar-2025 08:51:01 204 1016.0000 XLON 05003050000013112-E0MO3A6X9OyT20250318 18-Mar-2025 08:51:01 320 1016.0000 XLON 05003050000013112-E0MO3A6X9OyR20250318 18-Mar-2025 08:52:41 212 1016.0000 XLON 07003070000013405-E0MO3A6X9RM220250318 18-Mar-2025 08:52:41 242 1016.0000 XLON 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