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.
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1 |
Details of Issuer |
|
|
a) |
Name |
St. James's Place plc |
|
b) |
LEI |
213800M993ICXOMBCP87 |
|
2 |
Details of the transferable securities admitted to trading |
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|
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 |
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c) |
Number of further securities issued and admitted |
12,250 |
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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 |
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3 |
Admission details |
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|
a) |
Date of admission |
Issued between 15 September and 25 September 2026 (admitted under a block admission dated 18 March 2021) |
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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