St James's Place Regulatory News (STJ)

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

8,400

d)

Total number of securities in issue following admission

517,488,353 as at 19 May 2026

e)

Fungibility

Fully fungible with existing Ordinary Shares

3

Admission details

a)

Date of admission

Issued between 20 March 2026 and 19 May 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

Admission of shares under the Company's employee share schemes from 20 March 2026 up to 19 May 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.