REG - St. James's Place - Transaction in Own Shares
Wed 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:20250507:nRSG5570Ha&default-theme=true RNS Number : 5570H St. James's Place PLC 07 May 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 6 May 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: 6 May 2025 Number of ordinary shares purchased: 195,949 Lowest price per share (pence): 998.4000 Highest price per share (pence): 1,019.0000 Average price paid per share (pence) 1,007.7000 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 535,607,843. The figure of 535,607,843 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 06-May-2025 08:01:07 558 1017.5000 XLON 07002070000005073-E0MxYIbzvbY220250506 06-May-2025 08:01:14 216 1016.0000 XLON 07002070000005091-E0MxYIbzvcRo20250506 06-May-2025 08:06:22 445 1019.0000 XLON 05002050000006410-E0MxYIbzw1Xm20250506 06-May-2025 08:06:22 342 1019.0000 XLON 05002050000005976-E0MxYIbzw1Xg20250506 06-May-2025 08:06:22 25 1019.0000 XLON 07002070000006483-E0MxYIbzw1Xo20250506 06-May-2025 08:06:22 395 1019.0000 XLON 07002070000006192-E0MxYIbzw1Xk20250506 06-May-2025 08:06:22 1 1019.0000 XLON 05002050000006069-E0MxYIbzw1Xi20250506 06-May-2025 08:06:32 199 1018.5000 XLON 05002050000006532-E0MxYIbzw2El20250506 06-May-2025 08:06:32 163 1018.5000 XLON 05002050000006532-E0MxYIbzw2Ej20250506 06-May-2025 08:06:49 469 1018.5000 XLON 05002050000006539-E0MxYIbzw2xD20250506 06-May-2025 08:07:58 163 1018.5000 XLON 05002050000006794-E0MxYIbzw6bj20250506 06-May-2025 08:07:58 306 1018.5000 XLON 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08:12:41 165 1016.5000 XLON 07002070000007608-E0MxYIbzwObd20250506 06-May-2025 08:12:41 119 1016.5000 XLON 07002070000007608-E0MxYIbzwObf20250506 06-May-2025 08:13:02 267 1016.5000 XLON 07002070000007662-E0MxYIbzwPrh20250506 06-May-2025 08:14:00 173 1015.5000 XLON 07002070000007467-E0MxYIbzwSZ520250506 06-May-2025 08:14:00 154 1015.5000 XLON 05002050000007488-E0MxYIbzwSZ320250506 06-May-2025 08:14:54 57 1014.5000 XLON 05002050000006953-E0MxYIbzwUWW20250506 06-May-2025 08:14:54 320 1014.5000 XLON 05002050000006953-E0MxYIbzwUWR20250506 06-May-2025 08:15:39 75 1016.5000 XLON 07002070000008392-E0MxYIbzwXPI20250506 06-May-2025 08:15:39 55 1016.5000 XLON 07002070000008392-E0MxYIbzwXPK20250506 06-May-2025 08:15:39 192 1016.5000 XLON 07002070000008392-E0MxYIbzwXPM20250506 06-May-2025 08:15:39 51 1016.5000 XLON 07002070000008392-E0MxYIbzwXPG20250506 06-May-2025 08:16:25 589 1018.0000 XLON 07002070000008646-E0MxYIbzwZMy20250506 06-May-2025 08:16:30 350 1017.0000 XLON 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AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Holding(s) in Company
AnnouncementREG - St. James's Place - Transaction in Own Shares
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