REG - St. James's Place - Transaction in Own Shares
Today 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:20250509:nRSI9535Ha&default-theme=true RNS Number : 9535H St. James's Place PLC 09 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 8 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: 8 May 2025 Number of ordinary shares purchased: 181,000 Lowest price per share (pence): 1,008.5000 Highest price per share (pence): 1,023.0000 Average price paid per share (pence) 1,016.5216 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 535,234,843. The figure of 535,234,843 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 08-May-2025 08:01:33 289 1022.5000 XLON 05002050000003597-E0Mz0DZqyU4620250508 08-May-2025 08:01:33 733 1020.5000 XLON 05002050000003575-E0Mz0DZqyU5720250508 08-May-2025 08:01:33 546 1023.0000 XLON 07002070000003608-E0Mz0DZqyU3x20250508 08-May-2025 08:03:38 264 1022.0000 XLON 05002050000004043-E0Mz0DZqybqM20250508 08-May-2025 08:03:38 326 1022.0000 XLON 07002070000003993-E0Mz0DZqybqK20250508 08-May-2025 08:03:49 462 1020.5000 XLON 07002070000003832-E0Mz0DZqycJR20250508 08-May-2025 08:04:23 560 1022.5000 XLON 05002050000004225-E0Mz0DZqye0p20250508 08-May-2025 08:05:16 208 1021.5000 XLON 07002070000004213-E0Mz0DZqygzH20250508 08-May-2025 08:05:16 57 1021.5000 XLON 07002070000004213-E0Mz0DZqygzJ20250508 08-May-2025 08:05:56 284 1020.5000 XLON 07002070000004214-E0Mz0DZqyjF320250508 08-May-2025 08:06:01 186 1020.0000 XLON 05002050000004582-E0Mz0DZqyjV120250508 08-May-2025 08:06:24 330 1020.0000 XLON 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08:12:56 177 1020.5000 XLON 07002070000005768-E0Mz0DZqz4L020250508 08-May-2025 08:13:47 143 1022.0000 XLON 07002070000005852-E0Mz0DZqz6s320250508 08-May-2025 08:14:00 227 1022.0000 XLON 05002050000005892-E0Mz0DZqz7TX20250508 08-May-2025 08:14:16 153 1021.5000 XLON 07002070000005847-E0Mz0DZqz8Mz20250508 08-May-2025 08:15:25 549 1021.0000 XLON 05002050000005976-E0Mz0DZqzBij20250508 08-May-2025 08:15:25 206 1021.0000 XLON 07002070000005888-E0Mz0DZqzBif20250508 08-May-2025 08:15:25 215 1021.0000 XLON 05002050000005841-E0Mz0DZqzBid20250508 08-May-2025 08:15:26 136 1020.0000 XLON 05002050000005950-E0Mz0DZqzBl520250508 08-May-2025 08:15:26 48 1020.0000 XLON 05002050000005950-E0Mz0DZqzBl720250508 08-May-2025 08:16:12 568 1021.0000 XLON 05002050000006515-E0Mz0DZqzDu920250508 08-May-2025 08:17:30 244 1020.5000 XLON 07002070000006498-E0Mz0DZqzH9X20250508 08-May-2025 08:17:30 162 1020.5000 XLON 05002050000006516-E0Mz0DZqzH9Z20250508 08-May-2025 08:18:47 425 1019.5000 XLON 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