Transaction in Own Shares
Summary by AI BETAClose X
St. James's Place plc
Transactions in own shares and completion of share buy-back programme
Further to the announcements made on 29 July 2026 and 3 August 2026, St. James's Place plc (the Company) announces that during the period between 14 September 2026 and 16 September 2026 (inclusive) it has purchased, in accordance with the authority granted by shareholders of the Company, the following number of its ordinary shares of 15 pence each on the London Stock Exchange and Multilateral Trading Facilities through Morgan Stanley & Co. International Plc.
|
Date of purchase |
Number of ordinary shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
Average price paid per share (pence) |
|
14/09/2026 |
298,444 |
1,117.00 |
1,128.00 |
1,122.57 |
|
15/09/2026 |
703,317 |
1,098.00 |
1,128.00 |
1,116.57 |
|
16/09/2026 |
958,692 |
1,087.00 |
1,121.50 |
1,101.20 |
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 506,345,889.
The figure of 506,345,889 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.
The Company announces that, following the purchase of these shares, the share buy-back programme has completed. Since the commencement of the share buy-back programme, the Company has purchased 11,152,214 ordinary shares on the London Stock Exchange and Multilateral Trading Facilities in aggregate at a volume weighted average price of 1,148.65 p per ordinary share for a total consideration of approximately £ 128,099,990.98.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
|
Hugh Taylor, Director - Investor Relations |
Tel: 07818 075143 |
|
Angela Warburton, Director - Communications |
Tel: 07442 479542 |
|
Brunswick Group: |
Tel: 020 7404 5959 |
|
Eilis Murphy
|
Email: sjp@brunswickgroup.com
|
http://www.rns-pdf.londonstockexchange.com/rns/5811V_1-2026-9-21.pdf
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