St. James's Place PLC Transaction in Own Shares
12 September 2024 - 4:00PM
RNS Regulatory News
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
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END
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