REG - St. James's Place - Transaction in Own Shares

St James's PlaceAnnouncement

16/04/2025 07:00

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RNS Number : 1602F  St. James's Place PLC  16 April 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 15 April 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:                     15 April 2025
 Number of ordinary shares purchased:  8,291
 Lowest price per share (pence):       871.4000
 Highest price per share (pence):      880.4000
 Average price paid per share (pence)  878.6656

 

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 537,782,017.

 

The figure of 537,782,017 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
 15-Apr-2025 08:02:40       725     871.4000     XLON           07002070000003543-E0MiK9TVx2VX20250415
 15-Apr-2025 08:03:14       456     872.4000     XLON           05002050000003638-E0MiK9TVx4L920250415
 15-Apr-2025 08:05:41       566     879.0000     XLON           07002070000004081-E0MiK9TVxCSY20250415
 15-Apr-2025 08:05:52       23      879.0000     XLON           07002070000004081-E0MiK9TVxD4520250415
 15-Apr-2025 08:06:28       377     880.4000     XLON           07002070000004213-E0MiK9TVxEs220250415
 15-Apr-2025 08:07:19       560     880.2000     XLON           05002050000004359-E0MiK9TVxHcU20250415
 15-Apr-2025 08:07:26       611     879.6000     XLON           05002050000004263-E0MiK9TVxHql20250415
 15-Apr-2025 08:07:26       623     879.4000     XLON           07002070000004242-E0MiK9TVxHrf20250415
 15-Apr-2025 08:10:02       202     880.4000     XLON           07002070000004690-E0MiK9TVxOew20250415
 15-Apr-2025 08:10:05       440     880.4000     XLON           05002050000004706-E0MiK9TVxOyM20250415
 15-Apr-2025 08:10:05       265     880.4000     XLON           07002070000004690-E0MiK9TVxOyI20250415
 15-Apr-2025 08:10:05       452     880.4000     XLON           07002070000004691-E0MiK9TVxOyK20250415
 15-Apr-2025 08:11:01       463     880.0000     XLON           07002070000004738-E0MiK9TVxRtz20250415
 15-Apr-2025 08:11:01       505     880.4000     XLON           07002070000004837-E0MiK9TVxRtE20250415
 15-Apr-2025 08:11:08       421     879.8000     XLON           05002050000004866-E0MiK9TVxSDC20250415
 15-Apr-2025 08:12:50       549     879.6000     XLON           07002070000005058-E0MiK9TVxWIu20250415
 15-Apr-2025 08:12:50       589     879.8000     XLON           07002070000005137-E0MiK9TVxWIP20250415
 15-Apr-2025 08:14:53       464     878.4000     XLON           07002070000004920-E0MiK9TVxajr20250415

 

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