REG - St. James's Place - Transaction in Own Shares
26/03/2025 07:16
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250326:nRSZ1463Ca&default-theme=true RNS Number : 1463C St. James's Place PLC 26 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 25 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: 25 March 2025 Number of ordinary shares purchased: 210,000 Lowest price per share (pence): 1,026.0000 Highest price per share (pence): 1,050.0000 Average price paid per share (pence) 1,038.6052 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 540,609,449. The figure of 540,609,449 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 25-Mar-2025 08:04:30 903 1028.0000 XLON 05003050000003744-E0MT7sU1myC420250325 25-Mar-2025 08:05:57 338 1028.0000 XLON 05003050000003920-E0MT7sU1n1X520250325 25-Mar-2025 08:08:36 815 1030.0000 XLON 05003050000004420-E0MT7sU1n79m20250325 25-Mar-2025 08:08:37 919 1030.0000 XLON 05003050000004464-E0MT7sU1n7D720250325 25-Mar-2025 08:11:59 262 1031.0000 XLON 07003070000005007-E0MT7sU1nDxw20250325 25-Mar-2025 08:11:59 105 1031.0000 XLON 07003070000005007-E0MT7sU1nDxy20250325 25-Mar-2025 08:14:05 651 1031.0000 XLON 05003050000004936-E0MT7sU1nHOC20250325 25-Mar-2025 08:14:35 857 1031.0000 XLON 07003070000005274-E0MT7sU1nIc020250325 25-Mar-2025 08:15:19 682 1031.0000 XLON 05003050000005299-E0MT7sU1nKI220250325 25-Mar-2025 08:15:43 852 1031.0000 XLON 05003050000005576-E0MT7sU1nKwS20250325 25-Mar-2025 08:15:44 847 1031.0000 XLON 05003050000005735-E0MT7sU1nKyI20250325 25-Mar-2025 08:16:00 89 1031.0000 XLON 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08:26:00 99 1029.0000 XLON 05003050000008004-E0MT7sU1nb6w20250325 25-Mar-2025 08:26:00 315 1029.0000 XLON 05003050000008004-E0MT7sU1nb7020250325 25-Mar-2025 08:29:06 897 1029.0000 XLON 07003070000008406-E0MT7sU1ngOa20250325 25-Mar-2025 08:29:21 788 1029.0000 XLON 05003050000008627-E0MT7sU1ngov20250325 25-Mar-2025 08:31:00 187 1029.0000 XLON 05003050000009092-E0MT7sU1njxY20250325 25-Mar-2025 08:31:00 608 1029.0000 XLON 05003050000009092-E0MT7sU1njxa20250325 25-Mar-2025 08:31:00 34 1029.0000 XLON 05003050000009092-E0MT7sU1njxW20250325 25-Mar-2025 08:32:41 193 1030.0000 XLON 07003070000009486-E0MT7sU1nmrf20250325 25-Mar-2025 08:32:41 131 1030.0000 XLON 07003070000009486-E0MT7sU1nmrh20250325 25-Mar-2025 08:33:41 142 1030.0000 XLON 07003070000009612-E0MT7sU1noHl20250325 25-Mar-2025 08:33:41 28 1030.0000 XLON 07003070000009612-E0MT7sU1noHj20250325 25-Mar-2025 08:34:21 29 1030.0000 XLON 07003070000009714-E0MT7sU1np2D20250325 25-Mar-2025 08:37:00 972 1031.0000 XLON 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Recent news on St James's Place
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