REG - St. James's Place - Transaction in Own Shares
31/03/2025 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:20250331:nRSe7699Ca&default-theme=true RNS Number : 7699C St. James's Place PLC 31 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 28 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: 28 March 2025 Number of ordinary shares purchased: 212,000 Lowest price per share (pence): 1,004.0000 Highest price per share (pence): 1,023.0000 Average price paid per share (pence) 1,012.1454 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 539,970,656. The figure of 539,970,656 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 28-Mar-2025 08:01:13 655 1016.0000 XLON 07003070000003465-E0MVIkvoM3ax20250328 28-Mar-2025 08:08:06 923 1016.0000 XLON 07003070000004833-E0MVIkvoMJja20250328 28-Mar-2025 08:08:07 769 1016.0000 XLON 05003050000004827-E0MVIkvoMJm120250328 28-Mar-2025 08:08:08 1181 1016.0000 XLON 07003070000004843-E0MVIkvoMJnc20250328 28-Mar-2025 08:08:08 158 1016.0000 XLON 07003070000004843-E0MVIkvoMJne20250328 28-Mar-2025 08:10:01 816 1015.0000 XLON 05003050000003820-E0MVIkvoMOLC20250328 28-Mar-2025 08:10:01 932 1016.0000 XLON 05003050000005113-E0MVIkvoMOIK20250328 28-Mar-2025 08:10:02 368 1014.0000 XLON 05003050000003401-E0MVIkvoMONk20250328 28-Mar-2025 08:10:02 184 1014.0000 XLON 05003050000003401-E0MVIkvoMONi20250328 28-Mar-2025 08:12:01 908 1014.0000 XLON 07003070000005482-E0MVIkvoMSNq20250328 28-Mar-2025 08:12:25 990 1013.0000 XLON 05003050000005313-E0MVIkvoMT6y20250328 28-Mar-2025 08:18:34 950 1019.0000 XLON 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28-Mar-2025 08:31:01 634 1019.0000 XLON 05003050000008678-E0MVIkvoMxG320250328 28-Mar-2025 08:32:41 559 1018.0000 XLON 05003050000008888-E0MVIkvoMzXu20250328 28-Mar-2025 08:34:21 760 1016.0000 XLON 07003070000009075-E0MVIkvoN2Gq20250328 28-Mar-2025 08:35:37 543 1014.0000 XLON 05003050000008059-E0MVIkvoN4jn20250328 28-Mar-2025 08:36:01 463 1014.0000 XLON 07003070000009323-E0MVIkvoN5F920250328 28-Mar-2025 08:38:37 648 1013.0000 XLON 07003070000009530-E0MVIkvoN9LE20250328 28-Mar-2025 08:39:21 515 1013.0000 XLON 07003070000009723-E0MVIkvoNACn20250328 28-Mar-2025 08:41:01 599 1012.0000 XLON 07003070000009958-E0MVIkvoNCeF20250328 28-Mar-2025 08:47:09 713 1017.0000 XLON 07003070000010525-E0MVIkvoNLY520250328 28-Mar-2025 08:47:41 710 1017.0000 XLON 05003050000010951-E0MVIkvoNMAs20250328 28-Mar-2025 08:47:41 129 1017.0000 XLON 05003050000010951-E0MVIkvoNMAq20250328 28-Mar-2025 08:49:21 207 1017.0000 XLON 05003050000011126-E0MVIkvoNNy520250328 28-Mar-2025 08:50:21 232 1017.0000 XLON 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