REG - St. James's Place - Transaction in Own Shares
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RNS Number : 9577Y St. James's Place PLC 03 March 2025
Transactions in own shares
Further to the announcements made on 27 February 2025 and 28 February 2025 St.
James's Place plc (the Company) announces that on 28 February 2025 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: 28 February 2025
Number of ordinary shares purchased: 154,265
Lowest price per share (pence): 1,055.0000
Highest price per share (pence): 1,089.0000
Average price paid per share (pence) 1,065.2260
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 543,870,196.
The figure of 543,870,196 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.
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
28-Feb-2025 08:01:07 371 1089.0000 XLON 05003050000003613-E0MAztPpielg20250228
28-Feb-2025 08:01:14 337 1083.0000 XLON 07003070000003601-E0MAztPpifQv20250228
28-Feb-2025 08:01:14 371 1083.0000 XLON 05003050000003614-E0MAztPpifQt20250228
28-Feb-2025 08:02:44 714 1081.0000 XLON 07003070000004081-E0MAztPpimFT20250228
28-Feb-2025 08:04:21 360 1081.0000 XLON 07003070000004405-E0MAztPpiriQ20250228
28-Feb-2025 08:04:21 178 1081.0000 XLON 07003070000004405-E0MAztPpiriO20250228
28-Feb-2025 08:04:21 222 1081.0000 XLON 07003070000004405-E0MAztPpiriM20250228
28-Feb-2025 08:06:01 1 1079.0000 XLON 07003070000004774-E0MAztPpix2Z20250228
28-Feb-2025 08:07:01 240 1079.0000 XLON 07003070000004971-E0MAztPpj03A20250228
28-Feb-2025 08:07:01 547 1079.0000 XLON 07003070000004971-E0MAztPpj03820250228
28-Feb-2025 08:08:20 613 1078.0000 XLON 05003050000005047-E0MAztPpj2vF20250228
28-Feb-2025 08:11:27 641 1078.0000 XLON 05003050000005721-E0MAztPpjBhm20250228
28-Feb-2025 08:11:31 583 1077.0000 XLON 07003070000005474-E0MAztPpjBmb20250228
28-Feb-2025 08:11:32 770 1075.0000 XLON 07003070000003698-E0MAztPpjBpD20250228
28-Feb-2025 08:11:49 212 1074.0000 XLON 07003070000004304-E0MAztPpjCmJ20250228
28-Feb-2025 08:12:42 204 1073.0000 XLON 05003050000006097-E0MAztPpjF1x20250228
28-Feb-2025 08:12:42 368 1073.0000 XLON 05003050000006097-E0MAztPpjF1z20250228
28-Feb-2025 08:14:22 197 1070.0000 XLON 05003050000006368-E0MAztPpjJG120250228
28-Feb-2025 08:14:22 326 1070.0000 XLON 05003050000006368-E0MAztPpjJG320250228
28-Feb-2025 08:16:11 654 1070.0000 XLON 07003070000007050-E0MAztPpjNq520250228
28-Feb-2025 08:17:04 572 1068.0000 XLON 07003070000006082-E0MAztPpjPcm20250228
28-Feb-2025 08:17:42 279 1066.0000 XLON 05003050000007531-E0MAztPpjR2j20250228
28-Feb-2025 08:17:42 1 1066.0000 XLON 05003050000007531-E0MAztPpjR2f20250228
28-Feb-2025 08:17:42 138 1066.0000 XLON 05003050000007531-E0MAztPpjR2h20250228
28-Feb-2025 08:19:25 246 1063.0000 XLON 05003050000006184-E0MAztPpjUoD20250228
28-Feb-2025 08:19:25 460 1067.0000 XLON 05003050000007868-E0MAztPpjUkg20250228
28-Feb-2025 08:19:25 226 1063.0000 XLON 05003050000007079-E0MAztPpjUoF20250228
28-Feb-2025 08:19:52 210 1058.0000 XLON 05003050000007532-E0MAztPpjVzS20250228
28-Feb-2025 08:19:52 164 1058.0000 XLON 05003050000007532-E0MAztPpjVzV20250228
28-Feb-2025 08:22:17 306 1061.0000 XLON 07003070000008550-E0MAztPpjbJ820250228
28-Feb-2025 08:22:19 307 1060.0000 XLON 05003050000008293-E0MAztPpjbNk20250228
28-Feb-2025 08:22:45 40 1060.0000 XLON 05003050000008734-E0MAztPpjcVk20250228
28-Feb-2025 08:22:45 349 1060.0000 XLON 05003050000008734-E0MAztPpjcVc20250228
28-Feb-2025 08:25:15 323 1061.0000 XLON 07003070000008993-E0MAztPpjhYM20250228
28-Feb-2025 08:27:05 522 1061.0000 XLON 07003070000009315-E0MAztPpjksk20250228
28-Feb-2025 08:28:42 493 1062.0000 XLON 05003050000009869-E0MAztPpjo4v20250228
28-Feb-2025 08:28:43 397 1061.0000 XLON 07003070000009615-E0MAztPpjo7S20250228
28-Feb-2025 08:28:43 172 1061.0000 XLON 07003070000009615-E0MAztPpjo7Q20250228
28-Feb-2025 08:29:24 305 1061.0000 XLON 07003070000009956-E0MAztPpjpeg20250228
28-Feb-2025 08:30:46 363 1057.0000 XLON 05003050000008294-E0MAztPpjsfP20250228
28-Feb-2025 08:31:02 132 1057.0000 XLON 07003070000010483-E0MAztPpjtSI20250228
28-Feb-2025 08:31:02 197 1057.0000 XLON 07003070000010483-E0MAztPpjtSK20250228
28-Feb-2025 08:32:03 245 1057.0000 XLON 05003050000010612-E0MAztPpjvhB20250228
28-Feb-2025 08:32:42 299 1058.0000 XLON 05003050000010906-E0MAztPpjweY20250228
28-Feb-2025 08:34:22 359 1061.0000 XLON 05003050000011254-E0MAztPpk0OX20250228
28-Feb-2025 08:36:02 121 1061.0000 XLON 05003050000011571-E0MAztPpk3v720250228
28-Feb-2025 08:36:02 30 1061.0000 XLON 05003050000011571-E0MAztPpk3v320250228
28-Feb-2025 08:36:02 103 1061.0000 XLON 05003050000011571-E0MAztPpk3v520250228
28-Feb-2025 08:36:02 144 1061.0000 XLON 05003050000011571-E0MAztPpk3v920250228
28-Feb-2025 08:37:47 494 1061.0000 XLON 07003070000011889-E0MAztPpk79h20250228
28-Feb-2025 08:38:08 279 1059.0000 XLON 07003070000011065-E0MAztPpk8IL20250228
28-Feb-2025 08:39:22 330 1061.0000 XLON 05003050000012335-E0MAztPpkBPx20250228
28-Feb-2025 08:41:02 48 1061.0000 XLON 07003070000012477-E0MAztPpkDj420250228
28-Feb-2025 08:41:02 163 1061.0000 XLON 07003070000012477-E0MAztPpkDj220250228
28-Feb-2025 08:41:32 191 1061.0000 XLON 07003070000012477-E0MAztPpkEO620250228
28-Feb-2025 08:42:42 368 1061.0000 XLON 05003050000012851-E0MAztPpkGwG20250228
28-Feb-2025 08:42:42 116 1061.0000 XLON 05003050000012851-E0MAztPpkGwE20250228
28-Feb-2025 08:43:27 450 1059.0000 XLON 05003050000012336-E0MAztPpkIKw20250228
28-Feb-2025 08:45:12 325 1059.0000 XLON 05003050000013273-E0MAztPpkLlg20250228
28-Feb-2025 08:46:02 423 1061.0000 XLON 07003070000013313-E0MAztPpkNR620250228
28-Feb-2025 08:47:23 302 1060.0000 XLON 07003070000013285-E0MAztPpkPvK20250228
28-Feb-2025 08:47:42 116 1060.0000 XLON 05003050000013675-E0MAztPpkQHl20250228
28-Feb-2025 08:47:42 162 1060.0000 XLON 05003050000013675-E0MAztPpkQHn20250228
28-Feb-2025 08:49:50 440 1059.0000 XLON 07003070000013877-E0MAztPpkTma20250228
28-Feb-2025 08:50:26 323 1058.0000 XLON 07003070000013878-E0MAztPpkV3J20250228
28-Feb-2025 08:52:30 259 1057.0000 XLON 05003050000014478-E0MAztPpkYCp20250228
28-Feb-2025 08:54:29 420 1057.0000 XLON 07003070000014639-E0MAztPpkai520250228
28-Feb-2025 08:56:02 374 1057.0000 XLON 05003050000015208-E0MAztPpkd9n20250228
28-Feb-2025 08:56:02 129 1057.0000 XLON 05003050000015208-E0MAztPpkd9x20250228
28-Feb-2025 08:57:42 573 1058.0000 XLON 05003050000015443-E0MAztPpkfNn20250228
28-Feb-2025 08:59:22 507 1058.0000 XLON 07003070000015560-E0MAztPpkhPd20250228
28-Feb-2025 08:59:56 330 1056.0000 XLON 07003070000014186-E0MAztPpkiVh20250228
28-Feb-2025 09:02:02 406 1056.0000 XLON 07003070000016135-E0MAztPpklSA20250228
28-Feb-2025 09:02:42 304 1056.0000 XLON 05003050000016357-E0MAztPpkmAi20250228
28-Feb-2025 09:04:18 435 1055.0000 XLON 07003070000015965-E0MAztPpkoTp20250228
28-Feb-2025 09:04:52 327 1057.0000 XLON 05003050000016707-E0MAztPpkpKi20250228
28-Feb-2025 09:08:42 400 1059.0000 XLON 07003070000017173-E0MAztPpkuSX20250228
28-Feb-2025 09:09:22 449 1059.0000 XLON 07003070000017257-E0MAztPpkvJl20250228
28-Feb-2025 09:09:22 108 1059.0000 XLON 07003070000017257-E0MAztPpkvJn20250228
28-Feb-2025 09:11:02 2 1059.0000 XLON 07003070000017543-E0MAztPpkxVf20250228
28-Feb-2025 09:11:02 449 1059.0000 XLON 07003070000017543-E0MAztPpkxVd20250228
28-Feb-2025 09:12:16 75 1058.0000 XLON 07003070000016942-E0MAztPpkyvd20250228
28-Feb-2025 09:12:16 311 1058.0000 XLON 07003070000016942-E0MAztPpkyvf20250228
28-Feb-2025 09:14:23 266 1057.0000 XLON 07003070000017818-E0MAztPpl18W20250228
28-Feb-2025 09:14:23 372 1058.0000 XLON 05003050000017944-E0MAztPpl17U20250228
28-Feb-2025 09:17:31 312 1058.0000 XLON 05003050000018668-E0MAztPpl4q620250228
28-Feb-2025 09:17:42 312 1057.0000 XLON 07003070000018332-E0MAztPpl52O20250228
28-Feb-2025 09:17:42 434 1058.0000 XLON 05003050000018741-E0MAztPpl51d20250228
28-Feb-2025 09:19:25 163 1057.0000 XLON 07003070000018844-E0MAztPpl7Hs20250228
28-Feb-2025 09:19:25 242 1057.0000 XLON 07003070000018844-E0MAztPpl7Hy20250228
28-Feb-2025 09:22:30 301 1059.0000 XLON 07003070000019306-E0MAztPplAjg20250228
28-Feb-2025 09:22:42 113 1059.0000 XLON 05003050000019457-E0MAztPplAsk20250228
28-Feb-2025 09:22:42 90 1059.0000 XLON 05003050000019457-E0MAztPplAsm20250228
28-Feb-2025 09:22:42 97 1059.0000 XLON 05003050000019457-E0MAztPplAsg20250228
28-Feb-2025 09:22:42 59 1059.0000 XLON 05003050000019457-E0MAztPplAsi20250228
28-Feb-2025 09:26:02 398 1061.0000 XLON 07003070000019810-E0MAztPplErS20250228
28-Feb-2025 09:26:18 344 1060.0000 XLON 05003050000019708-E0MAztPplFAh20250228
28-Feb-2025 09:29:42 461 1063.0000 XLON 07003070000020255-E0MAztPplIQP20250228
28-Feb-2025 09:31:19 412 1063.0000 XLON 05003050000020668-E0MAztPplKRr20250228
28-Feb-2025 09:35:22 256 1065.0000 XLON 07003070000021197-E0MAztPplONQ20250228
28-Feb-2025 09:35:22 486 1065.0000 XLON 07003070000021197-E0MAztPplONS20250228
28-Feb-2025 09:35:26 700 1064.0000 XLON 07003070000021090-E0MAztPplOPX20250228
28-Feb-2025 09:39:26 683 1064.0000 XLON 05003050000021892-E0MAztPplTFS20250228
28-Feb-2025 09:41:03 467 1064.0000 XLON 05003050000022136-E0MAztPplVgi20250228
28-Feb-2025 09:41:03 50 1064.0000 XLON 05003050000022136-E0MAztPplVgq20250228
28-Feb-2025 09:42:47 488 1064.0000 XLON 05003050000022369-E0MAztPplXk320250228
28-Feb-2025 09:42:47 353 1063.0000 XLON 05003050000021454-E0MAztPplXkk20250228
28-Feb-2025 09:42:47 139 1061.0000 XLON 07003070000021326-E0MAztPplXm520250228
28-Feb-2025 09:42:47 302 1061.0000 XLON 07003070000021326-E0MAztPplXm320250228
28-Feb-2025 09:50:22 255 1063.0000 XLON 05003050000023496-E0MAztPplfU020250228
28-Feb-2025 09:50:22 307 1063.0000 XLON 05003050000023496-E0MAztPplfU220250228
28-Feb-2025 09:51:02 354 1063.0000 XLON 07003070000023488-E0MAztPplgMU20250228
28-Feb-2025 09:51:02 83 1063.0000 XLON 07003070000023488-E0MAztPplgMS20250228
28-Feb-2025 09:52:46 503 1065.0000 XLON 07003070000023682-E0MAztPpliE720250228
28-Feb-2025 09:53:18 426 1064.0000 XLON 05003050000023792-E0MAztPplibV20250228
28-Feb-2025 09:57:42 564 1064.0000 XLON 07003070000024386-E0MAztPplmzk20250228
28-Feb-2025 09:58:12 498 1063.0000 XLON 07003070000024305-E0MAztPplnTp20250228
28-Feb-2025 10:00:33 301 1065.0000 XLON 05003050000024926-E0MAztPplq9J20250228
28-Feb-2025 10:00:33 52 1065.0000 XLON 05003050000024926-E0MAztPplq9L20250228
28-Feb-2025 10:01:07 461 1065.0000 XLON 05003050000025019-E0MAztPplqqL20250228
28-Feb-2025 10:04:13 410 1066.0000 XLON 07003070000025063-E0MAztPpltsw20250228
28-Feb-2025 10:04:22 289 1066.0000 XLON 07003070000025219-E0MAztPplu5Q20250228
28-Feb-2025 10:06:25 431 1068.0000 XLON 05003050000025584-E0MAztPplwVN20250228
28-Feb-2025 10:06:29 339 1067.0000 XLON 07003070000025456-E0MAztPplwZL20250228
28-Feb-2025 10:07:42 277 1068.0000 XLON 05003050000025823-E0MAztPplxwU20250228
28-Feb-2025 10:08:31 231 1066.0000 XLON 07003070000025683-E0MAztPplygX20250228
28-Feb-2025 10:09:58 209 1065.0000 XLON 07003070000025869-E0MAztPpm0Es20250228
28-Feb-2025 10:11:20 336 1065.0000 XLON 07003070000026097-E0MAztPpm1hX20250228
28-Feb-2025 10:13:58 299 1065.0000 XLON 05003050000026443-E0MAztPpm4EN20250228
28-Feb-2025 10:15:00 292 1066.0000 XLON 07003070000026527-E0MAztPpm5IQ20250228
28-Feb-2025 10:17:02 312 1066.0000 XLON 05003050000026998-E0MAztPpm7Zb20250228
28-Feb-2025 10:17:42 358 1066.0000 XLON 07003070000026948-E0MAztPpm8DY20250228
28-Feb-2025 10:19:22 455 1066.0000 XLON 05003050000027291-E0MAztPpm9Rd20250228
28-Feb-2025 10:22:18 374 1067.0000 XLON 07003070000027363-E0MAztPpmC9920250228
28-Feb-2025 10:22:42 406 1067.0000 XLON 07003070000027543-E0MAztPpmCNo20250228
28-Feb-2025 10:24:36 342 1066.0000 XLON 07003070000027731-E0MAztPpmDud20250228
28-Feb-2025 10:25:32 10 1065.0000 XLON 05003050000026624-E0MAztPpmF0V20250228
28-Feb-2025 10:25:32 255 1065.0000 XLON 05003050000026624-E0MAztPpmF0Y20250228
28-Feb-2025 10:29:09 390 1067.0000 XLON 07003070000028302-E0MAztPpmIaZ20250228
28-Feb-2025 10:30:45 462 1070.0000 XLON 07003070000028503-E0MAztPpmK6220250228
28-Feb-2025 10:31:56 318 1070.0000 XLON 05003050000028669-E0MAztPpmLEv20250228
28-Feb-2025 10:38:56 668 1073.0000 XLON 07003070000029138-E0MAztPpmSJf20250228
28-Feb-2025 10:39:41 683 1073.0000 XLON 05003050000029706-E0MAztPpmTIT20250228
28-Feb-2025 10:40:18 409 1072.0000 XLON 07003070000029052-E0MAztPpmTwa20250228
28-Feb-2025 10:42:42 198 1073.0000 XLON 05003050000030099-E0MAztPpmWvv20250228
28-Feb-2025 10:42:42 160 1073.0000 XLON 05003050000030099-E0MAztPpmWvx20250228
28-Feb-2025 10:45:22 380 1073.0000 XLON 07003070000030345-E0MAztPpmaE620250228
28-Feb-2025 10:47:02 256 1073.0000 XLON 07003070000030526-E0MAztPpmbSK20250228
28-Feb-2025 10:49:34 515 1073.0000 XLON 05003050000030862-E0MAztPpmeP220250228
28-Feb-2025 10:49:35 400 1072.0000 XLON 07003070000029881-E0MAztPpmePv20250228
28-Feb-2025 10:50:00 370 1070.0000 XLON 05003050000029919-E0MAztPpmexf20250228
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28-Feb-2025 10:54:22 471 1069.0000 XLON 07003070000031490-E0MAztPpmjwU20250228
28-Feb-2025 10:58:28 341 1069.0000 XLON 05003050000031800-E0MAztPpmp2b20250228
28-Feb-2025 11:00:22 517 1070.0000 XLON 05003050000032362-E0MAztPpmrui20250228
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