REG - St. James's Place - Transaction in Own Shares
21/03/2025 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:20250321:nRSU5567Ba&default-theme=true RNS Number : 5567B St. James's Place PLC 21 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 20 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: 20 March 2025 Number of ordinary shares purchased: 204,299 Lowest price per share (pence): 1,023.0000 Highest price per share (pence): 1,040.0000 Average price paid per share (pence) 1,032.6087 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 541,229,680. The figure of 541,229,680 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 20-Mar-2025 08:02:01 164 1038.0000 XLON 05003050000003563-E0MPV54OAnZl20250320 20-Mar-2025 08:02:01 652 1038.0000 XLON 07003070000003300-E0MPV54OAnZh20250320 20-Mar-2025 08:02:01 513 1038.0000 XLON 05003050000003563-E0MPV54OAnZj20250320 20-Mar-2025 08:05:20 871 1036.0000 XLON 05003050000003930-E0MPV54OAvS320250320 20-Mar-2025 08:05:48 916 1035.0000 XLON 07003070000003708-E0MPV54OAwxi20250320 20-Mar-2025 08:06:37 272 1035.0000 XLON 05003050000004517-E0MPV54OAylj20250320 20-Mar-2025 08:06:37 602 1035.0000 XLON 05003050000004517-E0MPV54OAyll20250320 20-Mar-2025 08:07:41 363 1035.0000 XLON 07003070000004881-E0MPV54OB0wm20250320 20-Mar-2025 08:07:41 487 1035.0000 XLON 07003070000004881-E0MPV54OB0wk20250320 20-Mar-2025 08:10:21 875 1036.0000 XLON 05003050000005390-E0MPV54OB6dY20250320 20-Mar-2025 08:10:32 1034 1035.0000 XLON 07003070000005166-E0MPV54OB71y20250320 20-Mar-2025 08:11:00 96 1035.0000 XLON 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08:24:22 222 1035.0000 XLON 05003050000007849-E0MPV54OBXbL20250320 20-Mar-2025 08:24:22 720 1035.0000 XLON 07003070000007550-E0MPV54OBXbH20250320 20-Mar-2025 08:25:24 1031 1036.0000 XLON 05003050000008244-E0MPV54OBZFW20250320 20-Mar-2025 08:26:02 207 1036.0000 XLON 07003070000008325-E0MPV54OBaBi20250320 20-Mar-2025 08:26:02 728 1036.0000 XLON 07003070000008325-E0MPV54OBaBg20250320 20-Mar-2025 08:27:43 954 1036.0000 XLON 07003070000008576-E0MPV54OBcRF20250320 20-Mar-2025 08:27:43 156 1036.0000 XLON 07003070000008576-E0MPV54OBcRD20250320 20-Mar-2025 08:29:32 990 1036.0000 XLON 05003050000008801-E0MPV54OBeMJ20250320 20-Mar-2025 08:34:09 745 1038.0000 XLON 05003050000009604-E0MPV54OBm1I20250320 20-Mar-2025 08:37:49 1374 1039.0000 XLON 07003070000010184-E0MPV54OBrlZ20250320 20-Mar-2025 08:39:30 953 1039.0000 XLON 07003070000010349-E0MPV54OBu4c20250320 20-Mar-2025 08:41:03 347 1039.0000 XLON 05003050000010626-E0MPV54OBwVx20250320 20-Mar-2025 08:41:15 539 1039.0000 XLON 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