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:20250515:nRSO7096Ia&default-theme=true RNS Number : 7096I St. James's Place PLC 15 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 14 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: 14 May 2025 Number of ordinary shares purchased: 150,200 Lowest price per share (pence): 1,078.0000 Highest price per share (pence): 1,094.0000 Average price paid per share (pence) 1,085.3114 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 534,703,966. The figure of 534,703,966 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 14-May-2025 08:01:06 524 1094.0000 XLON 05002050000004042-E0N3LyTQ6ocP20250514 14-May-2025 08:45:41 2 1094.0000 XLON 05002050000012635-E0N3LyTQ8RBg20250514 14-May-2025 08:45:41 427 1094.0000 XLON 05002050000012531-E0N3LyTQ8RBc20250514 14-May-2025 08:45:41 743 1094.0000 XLON 05002050000013829-E0N3LyTQ8RBm20250514 14-May-2025 08:45:41 589 1094.0000 XLON 05002050000013830-E0N3LyTQ8RBo20250514 14-May-2025 08:45:41 1221 1094.0000 XLON 07002070000013395-E0N3LyTQ8RBi20250514 14-May-2025 08:45:41 61 1094.0000 XLON 07002070000013538-E0N3LyTQ8RBk20250514 14-May-2025 08:45:41 85 1094.0000 XLON 05002050000012541-E0N3LyTQ8RBe20250514 14-May-2025 08:45:41 427 1094.0000 XLON 07002070000013468-E0N3LyTQ8RBa20250514 14-May-2025 08:46:51 595 1094.0000 XLON 07002070000013742-E0N3LyTQ8SqO20250514 14-May-2025 08:46:51 543 1094.0000 XLON 05002050000013883-E0N3LyTQ8SqM20250514 14-May-2025 08:46:52 182 1094.0000 XLON 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