REG - St. James's Place - Transaction in Own Shares
25/03/2025 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:20250325:nRSY9376Ba&default-theme=true RNS Number : 9376B St. James's Place PLC 25 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 24 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: 24 March 2025 Number of ordinary shares purchased: 206,600 Lowest price per share (pence): 1,022.0000 Highest price per share (pence): 1,034.0000 Average price paid per share (pence) 1,029.1901 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 540,819,449. The figure of 540,819,449 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 24-Mar-2025 08:01:36 127 1032.0000 XLON 05003050000004060-E0MSOv06GQKt20250324 24-Mar-2025 08:01:36 700 1032.0000 XLON 05003050000004060-E0MSOv06GQKv20250324 24-Mar-2025 08:02:41 457 1031.0000 XLON 07003070000004419-E0MSOv06GTJL20250324 24-Mar-2025 08:02:41 3 1031.0000 XLON 07003070000004419-E0MSOv06GTJJ20250324 24-Mar-2025 08:04:04 418 1030.0000 XLON 05003050000004730-E0MSOv06GVWB20250324 24-Mar-2025 08:06:01 375 1031.0000 XLON 07003070000005183-E0MSOv06GaCX20250324 24-Mar-2025 08:06:46 646 1030.0000 XLON 05003050000005076-E0MSOv06GcgA20250324 24-Mar-2025 08:07:41 428 1029.0000 XLON 05003050000005663-E0MSOv06GfVV20250324 24-Mar-2025 08:07:41 360 1029.0000 XLON 05003050000005663-E0MSOv06GfVZ20250324 24-Mar-2025 08:07:41 274 1029.0000 XLON 05003050000005663-E0MSOv06GfVX20250324 24-Mar-2025 08:14:50 354 1031.0000 XLON 07003070000006166-E0MSOv06Gq9b20250324 24-Mar-2025 08:14:50 381 1031.0000 XLON 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08:20:27 500 1030.0000 XLON 05003050000008992-E0MSOv06Gxo220250324 24-Mar-2025 08:22:30 680 1033.0000 XLON 07003070000009653-E0MSOv06H0vx20250324 24-Mar-2025 08:22:30 188 1033.0000 XLON 07003070000009653-E0MSOv06H0vv20250324 24-Mar-2025 08:22:42 451 1033.0000 XLON 05003050000009750-E0MSOv06H1C720250324 24-Mar-2025 08:22:44 405 1033.0000 XLON 05003050000009750-E0MSOv06H1FX20250324 24-Mar-2025 08:25:40 390 1031.0000 XLON 05003050000009938-E0MSOv06H57O20250324 24-Mar-2025 08:25:41 709 1031.0000 XLON 05003050000009938-E0MSOv06H5A820250324 24-Mar-2025 08:26:02 776 1031.0000 XLON 05003050000010147-E0MSOv06H5eY20250324 24-Mar-2025 08:27:25 868 1030.0000 XLON 05003050000009578-E0MSOv06H7ri20250324 24-Mar-2025 08:28:48 406 1030.0000 XLON 07003070000010352-E0MSOv06H8qp20250324 24-Mar-2025 08:28:48 364 1030.0000 XLON 07003070000010352-E0MSOv06H8qr20250324 24-Mar-2025 08:30:22 350 1031.0000 XLON 07003070000010897-E0MSOv06HBYa20250324 24-Mar-2025 08:30:22 408 1031.0000 XLON 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