REG - St. James's Place - Transaction in Own Shares
27/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250327:nRSa3677Ca&default-theme=true RNS Number : 3677C St. James's Place PLC 27 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 26 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: 26 March 2025 Number of ordinary shares purchased: 210,793 Lowest price per share (pence): 1,025.0000 Highest price per share (pence): 1,040.0000 Average price paid per share (pence) 1,032.8723 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 540,398,656. The figure of 540,398,656 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 26-Mar-2025 08:01:08 485 1029.0000 XLON 07003070000003559-E0MTqpxxJDJM20250326 26-Mar-2025 08:01:08 68 1029.0000 XLON 07003070000003559-E0MTqpxxJDJP20250326 26-Mar-2025 08:02:51 737 1027.0000 XLON 05003050000003932-E0MTqpxxJHzS20250326 26-Mar-2025 08:02:55 614 1026.0000 XLON 05003050000003923-E0MTqpxxJIEa20250326 26-Mar-2025 08:02:55 132 1026.0000 XLON 05003050000003923-E0MTqpxxJIEe20250326 26-Mar-2025 08:03:22 256 1025.0000 XLON 05003050000003780-E0MTqpxxJJ5920250326 26-Mar-2025 08:05:20 686 1029.0000 XLON 05003050000004436-E0MTqpxxJOh520250326 26-Mar-2025 08:05:20 232 1029.0000 XLON 05003050000004436-E0MTqpxxJOh720250326 26-Mar-2025 08:06:10 1015 1030.0000 XLON 05003050000004613-E0MTqpxxJRiT20250326 26-Mar-2025 08:07:41 779 1028.0000 XLON 07003070000004971-E0MTqpxxJWVr20250326 26-Mar-2025 08:11:48 1116 1030.0000 XLON 05003050000005396-E0MTqpxxJgKi20250326 26-Mar-2025 08:12:10 830 1029.0000 XLON 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