REG - St. James's Place - Transaction in Own Shares
20/03/2025 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:20250320:nRST3576Ba&default-theme=true RNS Number : 3576B St. James's Place PLC 20 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 19 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: 19 March 2025 Number of ordinary shares purchased: 204,085 Lowest price per share (pence): 1,018.0000 Highest price per share (pence): 1,035.0000 Average price paid per share (pence) 1,026.8928 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 541,433,979. The figure of 541,433,979 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 19-Mar-2025 08:02:00 114 1022.0000 XLON 07003070000003468-E0MOm7aSePxW20250319 19-Mar-2025 08:02:00 183 1022.0000 XLON 07003070000003468-E0MOm7aSePxY20250319 19-Mar-2025 08:02:41 590 1022.0000 XLON 05003050000003687-E0MOm7aSeSGV20250319 19-Mar-2025 08:03:41 607 1022.0000 XLON 07003070000003862-E0MOm7aSeU4R20250319 19-Mar-2025 08:04:07 692 1020.0000 XLON 07003070000003192-E0MOm7aSeVHF20250319 19-Mar-2025 08:04:21 157 1020.0000 XLON 07003070000004036-E0MOm7aSeVel20250319 19-Mar-2025 08:04:21 297 1020.0000 XLON 07003070000004036-E0MOm7aSeVej20250319 19-Mar-2025 08:06:01 91 1022.0000 XLON 05003050000004473-E0MOm7aSeZPm20250319 19-Mar-2025 08:06:01 483 1022.0000 XLON 05003050000004473-E0MOm7aSeZPk20250319 19-Mar-2025 08:07:01 283 1022.0000 XLON 05003050000004744-E0MOm7aSeb1R20250319 19-Mar-2025 08:07:41 835 1022.0000 XLON 07003070000004895-E0MOm7aSecHT20250319 19-Mar-2025 08:08:01 416 1020.0000 XLON 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