REG - St. James's Place - Transaction in Own Shares
24/03/2025 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:20250324:nRSX7488Ba&default-theme=true RNS Number : 7488B St. James's Place PLC 24 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 21 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: 21 March 2025 Number of ordinary shares purchased: 203,631 Lowest price per share (pence): 1,021.0000 Highest price per share (pence): 1,034.0000 Average price paid per share (pence) 1,026.9516 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 541,026,049. The figure of 541,026,049 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 21-Mar-2025 08:02:47 338 1021.0000 XLON 05003050000004086-E0MQE2YJhHuh20250321 21-Mar-2025 08:02:47 136 1021.0000 XLON 07003070000004080-E0MQE2YJhHud20250321 21-Mar-2025 08:02:47 262 1021.0000 XLON 07003070000004080-E0MQE2YJhHuf20250321 21-Mar-2025 08:11:08 225 1027.0000 XLON 07003070000005492-E0MQE2YJhYj620250321 21-Mar-2025 08:11:08 850 1027.0000 XLON 05003050000005417-E0MQE2YJhYiz20250321 21-Mar-2025 08:11:08 57 1027.0000 XLON 05003050000005417-E0MQE2YJhYj120250321 21-Mar-2025 08:11:27 831 1027.0000 XLON 07003070000005547-E0MQE2YJhZT820250321 21-Mar-2025 08:11:27 426 1027.0000 XLON 05003050000005520-E0MQE2YJhZTA20250321 21-Mar-2025 08:13:17 931 1027.0000 XLON 07003070000005854-E0MQE2YJhcQ720250321 21-Mar-2025 08:15:07 1153 1027.0000 XLON 05003050000006020-E0MQE2YJhfRC20250321 21-Mar-2025 08:15:13 443 1026.0000 XLON 07003070000005463-E0MQE2YJhfl020250321 21-Mar-2025 08:15:13 426 1026.0000 XLON 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08:32:42 598 1024.0000 XLON 07003070000010236-E0MQE2YJiHLW20250321 21-Mar-2025 08:34:22 671 1023.0000 XLON 07003070000009954-E0MQE2YJiKF720250321 21-Mar-2025 08:34:22 503 1024.0000 XLON 05003050000010472-E0MQE2YJiKEV20250321 21-Mar-2025 08:38:24 535 1024.0000 XLON 05003050000011148-E0MQE2YJiS0Q20250321 21-Mar-2025 08:39:23 582 1024.0000 XLON 05003050000011278-E0MQE2YJiTIa20250321 21-Mar-2025 08:42:20 472 1025.0000 XLON 07003070000011512-E0MQE2YJiYsQ20250321 21-Mar-2025 08:42:42 675 1025.0000 XLON 05003050000011795-E0MQE2YJiZZz20250321 21-Mar-2025 08:45:06 678 1025.0000 XLON 07003070000012110-E0MQE2YJidtt20250321 21-Mar-2025 08:46:36 420 1025.0000 XLON 05003050000012370-E0MQE2YJigkH20250321 21-Mar-2025 08:47:42 539 1026.0000 XLON 07003070000012561-E0MQE2YJiiMm20250321 21-Mar-2025 08:47:42 30 1026.0000 XLON 07003070000012561-E0MQE2YJiiMo20250321 21-Mar-2025 08:49:22 555 1026.0000 XLON 07003070000012739-E0MQE2YJikBn20250321 21-Mar-2025 08:51:02 461 1025.0000 XLON 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