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

St James's PlaceAnnouncement

12/09/2024 07:00

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RNS Number : 8369D  St. James's Place PLC  12 September 2024

Transactions in own shares

 

Further to the announcements made on 30 July 2024 and 27 August 2024 St.
James's Place plc (the Company) announces that on 11 September 2024 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:                                               11 September 2024
 Number of ordinary shares purchased:                            299,955
 Lowest price per share (pence):                                 711.0000
 Highest price per share (pence):                                724.0000
 Average price paid per share (pence)                            718.2341

 

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 544,711,561.

 

The figure of 544,711,561 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.

 

http://www.rns-pdf.londonstockexchange.com/rns/8369D_1-2024-9-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8369D_1-2024-9-11.pdf)

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