Admission to Trading

Summary by AI BETAClose X

St. James's Place plc announced the admission to trading of 12,250 ordinary shares of 15 pence each on the London Stock Exchange's Main Market. These shares were issued between September 15 and September 25, 2026, under the company's employee share schemes and are fully fungible with existing ordinary shares. Following this issuance, the total number of ordinary shares in issue as of October 1, 2026, stands at 506,355,889. The admission falls under a block admission established on March 18, 2021, with no new prospectus required.

Disclaimer*

St. James's Place PLC
01 October 2026
 

St. James's Place plc ('SJP' or the 'Company')

Notification of Admission to Trading (PRM 1.6.4R)

SJP announces today the following information in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

1

Details of Issuer

a)

Name

St. James's Place plc

b)

LEI

213800M993ICXOMBCP87

2

Details of the transferable securities admitted to trading

a)

Name, type and identification code

St. James's Place plc - ordinary shares of 15 pence

 

ISIN: GB0007669376

 

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further securities issued and admitted

12,250

d)

Total number of securities in issue following admission

506,355,889 as at 1 October 2026

e)

Fungibility

Fully fungible with existing Ordinary Shares

3

Admission details

a)

Date of admission

Issued between 15 September and 25 September 2026 (admitted under a block admission dated 18 March 2021)

b)

Prospectus information

Prospectus: N/A

Supplementary: N/A

Company's webpage: https://www.sjp.co.uk

c)

Coverage of notification

Issue of shares under the Company's employee share schemes on 15 and 25 September 2026, admitted to trading on the Main Market of the London Stock Exchange under the Company's existing block admission of shares dated 18 March 2021.

 

For further information please contact:

 

Jonathan Dale

Company Secretary

St. James's Place plc (LEI: 213800M993ICXOMBCP87)

Tel: +44 (0)1285 717237

1 October 2026

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