REG - St. James's Place - Transaction in Own Shares
28/03/2025 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:20250328:nRSb5741Ca&default-theme=true RNS Number : 5741C St. James's Place PLC 28 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 27 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: 27 March 2025 Number of ordinary shares purchased: 216,000 Lowest price per share (pence): 1,002.0000 Highest price per share (pence): 1,026.0000 Average price paid per share (pence) 1,015.5315 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 540,182,656. The figure of 540,182,656 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 27-Mar-2025 08:02:20 902 1026.0000 XLON 07003070000003709-E0MUZnRspjn520250327 27-Mar-2025 08:02:41 695 1025.0000 XLON 05003050000003643-E0MUZnRsplMH20250327 27-Mar-2025 08:02:41 663 1026.0000 XLON 05003050000003778-E0MUZnRsplLk20250327 27-Mar-2025 08:03:26 644 1024.0000 XLON 05003050000003685-E0MUZnRspndX20250327 27-Mar-2025 08:04:35 982 1022.0000 XLON 05003050000004115-E0MUZnRspr0520250327 27-Mar-2025 08:04:35 22 1022.0000 XLON 05003050000004115-E0MUZnRspr0320250327 27-Mar-2025 08:06:36 1013 1020.0000 XLON 07003070000004516-E0MUZnRspyDr20250327 27-Mar-2025 08:07:45 1146 1020.0000 XLON 07003070000004863-E0MUZnRsq1yt20250327 27-Mar-2025 08:09:12 569 1017.0000 XLON 05003050000003950-E0MUZnRsq6V020250327 27-Mar-2025 08:09:21 446 1017.0000 XLON 05003050000005173-E0MUZnRsq6s920250327 27-Mar-2025 08:09:21 122 1017.0000 XLON 05003050000005173-E0MUZnRsq6sD20250327 27-Mar-2025 08:09:21 19 1017.0000 XLON 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08:26:01 197 1019.0000 XLON 05003050000008453-E0MUZnRsqpv520250327 27-Mar-2025 08:26:01 325 1019.0000 XLON 05003050000008453-E0MUZnRsqpv720250327 27-Mar-2025 08:26:01 358 1019.0000 XLON 05003050000008453-E0MUZnRsqpv920250327 27-Mar-2025 08:27:41 177 1019.0000 XLON 07003070000008697-E0MUZnRsqtYr20250327 27-Mar-2025 08:27:41 263 1019.0000 XLON 07003070000008697-E0MUZnRsqtYv20250327 27-Mar-2025 08:27:41 224 1019.0000 XLON 07003070000008697-E0MUZnRsqtYt20250327 27-Mar-2025 08:27:41 182 1019.0000 XLON 07003070000008697-E0MUZnRsqtYp20250327 27-Mar-2025 08:27:51 743 1018.0000 XLON 07003070000007239-E0MUZnRsqtsu20250327 27-Mar-2025 08:28:23 540 1017.0000 XLON 07003070000008269-E0MUZnRsquUH20250327 27-Mar-2025 08:33:44 949 1021.0000 XLON 07003070000009649-E0MUZnRsr5Aq20250327 27-Mar-2025 08:34:04 474 1020.0000 XLON 07003070000009213-E0MUZnRsr5tf20250327 27-Mar-2025 08:34:04 384 1020.0000 XLON 05003050000009689-E0MUZnRsr5th20250327 27-Mar-2025 08:34:21 160 1020.0000 XLON 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