REG - St. James's Place - Transaction in Own Shares

St James's PlaceAnnouncement

06/03/2025 07:00

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RNS Number : 5245Z  St. James's Place PLC  06 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 5 March 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:                     5 March 2025
 Number of ordinary shares purchased:  179,000
 Lowest price per share (pence):       1,034.0000
 Highest price per share (pence):      1,083.0000
 Average price paid per share (pence)  1,049.9029

 

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 543,364,212.

 

The figure of 543,364,212 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
 05-Mar-2025 08:07:12       739     1079.0000    XLON           05003050000005389-E0MEcgpTL92S20250305
 05-Mar-2025 08:08:51       71      1080.0000    XLON           07003070000005737-E0MEcgpTLGCJ20250305
 05-Mar-2025 08:08:51       556     1080.0000    XLON           07003070000005737-E0MEcgpTLGCH20250305
 05-Mar-2025 08:09:35       509     1077.0000    XLON           07003070000005666-E0MEcgpTLJDV20250305
 05-Mar-2025 08:10:09       136     1077.0000    XLON           05003050000006123-E0MEcgpTLLhD20250305
 05-Mar-2025 08:10:09       556     1077.0000    XLON           05003050000006123-E0MEcgpTLLhB20250305
 05-Mar-2025 08:11:49       525     1077.0000    XLON           05003050000006529-E0MEcgpTLSMI20250305
 05-Mar-2025 08:17:10       985     1081.0000    XLON           07003070000008060-E0MEcgpTLlfn20250305
 05-Mar-2025 08:17:24       983     1079.0000    XLON           05003050000007736-E0MEcgpTLmX620250305
 05-Mar-2025 08:18:31       640     1079.0000    XLON           07003070000008448-E0MEcgpTLpmn20250305
 05-Mar-2025 08:20:14       865     1083.0000    XLON           07003070000008933-E0MEcgpTLum620250305
 05-Mar-2025 08:21:05       975     1080.0000    XLON           05003050000008931-E0MEcgpTLxHB20250305
 05-Mar-2025 08:21:49       632     1079.0000    XLON           05003050000009267-E0MEcgpTLzGs20250305
 05-Mar-2025 08:23:29       396     1077.0000    XLON           05003050000009566-E0MEcgpTM3MX20250305
 05-Mar-2025 08:23:29       210     1077.0000    XLON           05003050000009566-E0MEcgpTM3MV20250305
 05-Mar-2025 08:25:13       495     1077.0000    XLON           07003070000009781-E0MEcgpTM7AM20250305
 05-Mar-2025 08:27:49       571     1078.0000    XLON           07003070000010309-E0MEcgpTMDGR20250305
 05-Mar-2025 08:31:10       633     1078.0000    XLON           07003070000010416-E0MEcgpTMLDi20250305
 05-Mar-2025 08:31:11       476     1077.0000    XLON           05003050000010152-E0MEcgpTMLK720250305
 05-Mar-2025 08:32:49       161     1075.0000    XLON           05003050000011340-E0MEcgpTMOtS20250305
 05-Mar-2025 08:32:49       57      1075.0000    XLON           05003050000011340-E0MEcgpTMOtU20250305
 05-Mar-2025 08:34:16       395     1075.0000    XLON           05003050000011451-E0MEcgpTMRpG20250305
 05-Mar-2025 08:34:16       262     1075.0000    XLON           05003050000011451-E0MEcgpTMRpE20250305
 05-Mar-2025 08:35:09       885     1075.0000    XLON           05003050000011768-E0MEcgpTMTYG20250305
 05-Mar-2025 08:35:15       416     1074.0000    XLON           05003050000011151-E0MEcgpTMTox20250305
 05-Mar-2025 08:35:15       99      1074.0000    XLON           05003050000011151-E0MEcgpTMTp120250305
 05-Mar-2025 08:36:49       468     1072.0000    XLON           07003070000012075-E0MEcgpTMXnN20250305
 05-Mar-2025 08:41:16       624     1073.0000    XLON           05003050000012345-E0MEcgpTMhRX20250305
 05-Mar-2025 08:42:08       550     1074.0000    XLON           05003050000013017-E0MEcgpTMjUr20250305
 05-Mar-2025 08:44:05       666     1073.0000    XLON           05003050000013289-E0MEcgpTMnJp20250305
 05-Mar-2025 08:45:09       590     1074.0000    XLON           05003050000013563-E0MEcgpTMpSc20250305
 05-Mar-2025 08:45:53       102     1072.0000    XLON           05003050000012565-E0MEcgpTMrFX20250305
 05-Mar-2025 08:45:53       193     1072.0000    XLON           05003050000012565-E0MEcgpTMrFV20250305
 05-Mar-2025 08:45:53       284     1072.0000    XLON           07003070000012951-E0MEcgpTMrFZ20250305
 05-Mar-2025 08:47:04       411     1071.0000    XLON           07003070000013858-E0MEcgpTMuCp20250305
 05-Mar-2025 08:49:24       391     1072.0000    XLON           07003070000014127-E0MEcgpTMxtu20250305
 05-Mar-2025 08:49:24       177     1072.0000    XLON           07003070000014127-E0MEcgpTMxts20250305
 05-Mar-2025 08:49:43       493     1070.0000    XLON           05003050000013911-E0MEcgpTMyah20250305
 05-Mar-2025 08:50:18       434     1071.0000    XLON           07003070000014357-E0MEcgpTMzqg20250305
 05-Mar-2025 08:51:49       32      1071.0000    XLON           07003070000014628-E0MEcgpTN3LG20250305
 05-Mar-2025 08:51:50       274     1071.0000    XLON           07003070000014628-E0MEcgpTN3Qw20250305
 05-Mar-2025 08:51:50       228     1071.0000    XLON           07003070000014628-E0MEcgpTN3Qu20250305
 05-Mar-2025 08:53:10       73      1070.0000    XLON           05003050000014386-E0MEcgpTN6H020250305
 05-Mar-2025 08:53:10       361     1070.0000    XLON           05003050000014386-E0MEcgpTN6Gv20250305
 05-Mar-2025 08:55:09       2       1070.0000    XLON           07003070000015120-E0MEcgpTNAwm20250305
 05-Mar-2025 08:55:12       371     1070.0000    XLON           07003070000015120-E0MEcgpTNB8k20250305
 05-Mar-2025 08:55:12       120     1070.0000    XLON           07003070000015120-E0MEcgpTNB8i20250305
 05-Mar-2025 08:55:40       352     1069.0000    XLON           05003050000014890-E0MEcgpTNCSf20250305
 05-Mar-2025 08:57:07       382     1065.0000    XLON           05003050000015401-E0MEcgpTNF4P20250305
 05-Mar-2025 08:58:30       527     1065.0000    XLON           07003070000015552-E0MEcgpTNH7720250305
 05-Mar-2025 08:59:10       250     1064.0000    XLON           07003070000015559-E0MEcgpTNINi20250305
 05-Mar-2025 08:59:10       13      1064.0000    XLON           07003070000015559-E0MEcgpTNINk20250305
 05-Mar-2025 09:00:10       263     1064.0000    XLON           07003070000015914-E0MEcgpTNKZ220250305
 05-Mar-2025 09:00:10       98      1064.0000    XLON           07003070000015914-E0MEcgpTNKZ420250305
 05-Mar-2025 09:01:21       452     1062.0000    XLON           05003050000015932-E0MEcgpTNMlO20250305
 05-Mar-2025 09:05:10       244     1063.0000    XLON           05003050000016804-E0MEcgpTNTPj20250305
 05-Mar-2025 09:05:10       403     1063.0000    XLON           05003050000016804-E0MEcgpTNTPl20250305
 05-Mar-2025 09:06:25       355     1062.0000    XLON           07003070000016670-E0MEcgpTNWD620250305
 05-Mar-2025 09:06:50       505     1063.0000    XLON           05003050000017115-E0MEcgpTNWtb20250305
 05-Mar-2025 09:09:26       503     1064.0000    XLON           07003070000017486-E0MEcgpTNbF520250305
 05-Mar-2025 09:09:34       162     1063.0000    XLON           05003050000017365-E0MEcgpTNbSy20250305
 05-Mar-2025 09:09:34       197     1063.0000    XLON           05003050000017365-E0MEcgpTNbSa20250305
 05-Mar-2025 09:11:21       285     1062.0000    XLON           05003050000017652-E0MEcgpTNexO20250305
 05-Mar-2025 09:11:21       399     1063.0000    XLON           05003050000017822-E0MEcgpTNewt20250305
 05-Mar-2025 09:11:50       248     1062.0000    XLON           05003050000017883-E0MEcgpTNfs820250305
 05-Mar-2025 09:11:50       248     1063.0000    XLON           07003070000017890-E0MEcgpTNfqN20250305
 05-Mar-2025 09:14:19       321     1061.0000    XLON           05003050000018113-E0MEcgpTNkLL20250305
 05-Mar-2025 09:14:23       321     1059.0000    XLON           07003070000018117-E0MEcgpTNkUz20250305
 05-Mar-2025 09:16:07       102     1058.0000    XLON           07003070000018519-E0MEcgpTNnUm20250305
 05-Mar-2025 09:16:28       138     1058.0000    XLON           07003070000018519-E0MEcgpTNo2p20250305
 05-Mar-2025 09:16:50       293     1058.0000    XLON           07003070000018603-E0MEcgpTNoSN20250305
 05-Mar-2025 09:17:30       41      1057.0000    XLON           07003070000018316-E0MEcgpTNpkx20250305
 05-Mar-2025 09:17:30       242     1057.0000    XLON           07003070000018316-E0MEcgpTNpkv20250305
 05-Mar-2025 09:20:10       344     1060.0000    XLON           05003050000019235-E0MEcgpTNuz220250305
 05-Mar-2025 09:23:12       273     1059.0000    XLON           07003070000019141-E0MEcgpTO0p420250305
 05-Mar-2025 09:24:08       455     1059.0000    XLON           05003050000019820-E0MEcgpTO2hU20250305
 05-Mar-2025 09:25:32       81      1059.0000    XLON           05003050000020130-E0MEcgpTO57V20250305
 05-Mar-2025 09:25:32       1       1059.0000    XLON           05003050000020130-E0MEcgpTO57f20250305
 05-Mar-2025 09:26:11       373     1060.0000    XLON           07003070000020354-E0MEcgpTO6GE20250305
 05-Mar-2025 09:26:50       137     1060.0000    XLON           05003050000020423-E0MEcgpTO7Aa20250305
 05-Mar-2025 09:26:50       144     1060.0000    XLON           05003050000020423-E0MEcgpTO7Ac20250305
 05-Mar-2025 09:27:59       216     1060.0000    XLON           07003070000020593-E0MEcgpTO8vw20250305
 05-Mar-2025 09:28:30       271     1060.0000    XLON           07003070000020666-E0MEcgpTO9hn20250305
 05-Mar-2025 09:29:15       339     1059.0000    XLON           05003050000020130-E0MEcgpTOB3E20250305
 05-Mar-2025 09:29:22       248     1058.0000    XLON           05003050000018880-E0MEcgpTOBL620250305
 05-Mar-2025 09:31:20       510     1059.0000    XLON           07003070000021088-E0MEcgpTOF9920250305
 05-Mar-2025 09:32:54       513     1059.0000    XLON           07003070000021544-E0MEcgpTOHme20250305
 05-Mar-2025 09:33:30       243     1059.0000    XLON           07003070000021658-E0MEcgpTOJAQ20250305
 05-Mar-2025 09:33:30       53      1059.0000    XLON           07003070000021658-E0MEcgpTOJAS20250305
 05-Mar-2025 09:35:57       449     1059.0000    XLON           07003070000021884-E0MEcgpTONZm20250305
 05-Mar-2025 09:36:45       487     1058.0000    XLON           05003050000020959-E0MEcgpTOOd020250305
 05-Mar-2025 09:37:42       332     1058.0000    XLON           07003070000022108-E0MEcgpTOPev20250305
 05-Mar-2025 09:39:30       332     1060.0000    XLON           07003070000022461-E0MEcgpTOSPW20250305
 05-Mar-2025 09:40:10       327     1060.0000    XLON           07003070000022571-E0MEcgpTOTjK20250305
 05-Mar-2025 09:42:15       33      1060.0000    XLON           07003070000022886-E0MEcgpTOX5S20250305
 05-Mar-2025 09:42:15       391     1060.0000    XLON           07003070000022886-E0MEcgpTOX5Q20250305
 05-Mar-2025 09:44:30       143     1060.0000    XLON           07003070000023267-E0MEcgpTOaLU20250305
 05-Mar-2025 09:44:30       503     1060.0000    XLON           07003070000023267-E0MEcgpTOaLR20250305
 05-Mar-2025 09:46:26       279     1060.0000    XLON           05003050000023332-E0MEcgpTOdH620250305
 05-Mar-2025 09:46:26       138     1060.0000    XLON           05003050000023332-E0MEcgpTOdH820250305
 05-Mar-2025 09:46:33       317     1059.0000    XLON           05003050000022377-E0MEcgpTOdNX20250305
 05-Mar-2025 09:47:50       288     1058.0000    XLON           07003070000023799-E0MEcgpTOf9v20250305
 05-Mar-2025 09:49:37       409     1059.0000    XLON           05003050000023994-E0MEcgpTOhm820250305
 05-Mar-2025 09:51:10       328     1059.0000    XLON           05003050000024464-E0MEcgpTOjvN20250305
 05-Mar-2025 09:51:52       64      1059.0000    XLON           07003070000024648-E0MEcgpTOl0k20250305
 05-Mar-2025 09:52:24       256     1059.0000    XLON           07003070000024648-E0MEcgpTOm8V20250305
 05-Mar-2025 09:52:45       292     1058.0000    XLON           05003050000023987-E0MEcgpTOmig20250305
 05-Mar-2025 09:55:06       286     1058.0000    XLON           05003050000024869-E0MEcgpTOq3120250305
 05-Mar-2025 09:57:27       203     1058.0000    XLON           05003050000025492-E0MEcgpTOtX720250305
 05-Mar-2025 09:57:27       364     1058.0000    XLON           05003050000025492-E0MEcgpTOtX520250305
 05-Mar-2025 10:00:08       418     1059.0000    XLON           07003070000025964-E0MEcgpTOxev20250305
 05-Mar-2025 10:00:10       424     1059.0000    XLON           07003070000025981-E0MEcgpTOxoc20250305
 05-Mar-2025 10:02:00       392     1059.0000    XLON           05003050000026254-E0MEcgpTP0cQ20250305
 05-Mar-2025 10:02:00       114     1059.0000    XLON           05003050000026254-E0MEcgpTP0cN20250305
 05-Mar-2025 10:05:29       451     1059.0000    XLON           05003050000026491-E0MEcgpTP6NI20250305
 05-Mar-2025 10:06:51       507     1059.0000    XLON           05003050000027075-E0MEcgpTP8Uy20250305
 05-Mar-2025 10:08:30       491     1059.0000    XLON           07003070000027385-E0MEcgpTPAso20250305
 05-Mar-2025 10:09:14       193     1058.0000    XLON           05003050000025815-E0MEcgpTPBxO20250305
 05-Mar-2025 10:09:14       225     1058.0000    XLON           05003050000025815-E0MEcgpTPBxD20250305
 05-Mar-2025 10:10:45       458     1056.0000    XLON           05003050000027626-E0MEcgpTPEtj20250305
 05-Mar-2025 10:12:50       450     1056.0000    XLON           07003070000028155-E0MEcgpTPI7320250305
 05-Mar-2025 10:13:30       377     1056.0000    XLON           07003070000028274-E0MEcgpTPJ7920250305
 05-Mar-2025 10:15:11       426     1056.0000    XLON           05003050000028538-E0MEcgpTPLoV20250305
 05-Mar-2025 10:17:50       392     1056.0000    XLON           07003070000029045-E0MEcgpTPQ5p20250305
 05-Mar-2025 10:19:30       366     1056.0000    XLON           07003070000029148-E0MEcgpTPST620250305
 05-Mar-2025 10:19:30       71      1056.0000    XLON           07003070000029148-E0MEcgpTPST920250305
 05-Mar-2025 10:21:08       381     1055.0000    XLON           07003070000027997-E0MEcgpTPUl420250305
 05-Mar-2025 10:21:50       364     1055.0000    XLON           07003070000029579-E0MEcgpTPVcD20250305
 05-Mar-2025 10:21:50       199     1055.0000    XLON           07003070000029579-E0MEcgpTPVcG20250305
 05-Mar-2025 10:23:30       524     1055.0000    XLON           07003070000029781-E0MEcgpTPXT320250305
 05-Mar-2025 10:26:01       463     1053.0000    XLON           05003050000028910-E0MEcgpTPbnX20250305
 05-Mar-2025 10:26:50       166     1052.0000    XLON           07003070000030361-E0MEcgpTPdcD20250305
 05-Mar-2025 10:26:52       208     1052.0000    XLON           07003070000030361-E0MEcgpTPdeI20250305
 05-Mar-2025 10:27:02       12      1052.0000    XLON           07003070000030361-E0MEcgpTPe0L20250305
 05-Mar-2025 10:31:46       235     1052.0000    XLON           05003050000031045-E0MEcgpTPle020250305
 05-Mar-2025 10:31:46       218     1052.0000    XLON           05003050000031045-E0MEcgpTPle420250305
 05-Mar-2025 10:32:35       259     1051.0000    XLON           05003050000030002-E0MEcgpTPmgX20250305
 05-Mar-2025 10:35:01       610     1050.0000    XLON           05003050000031346-E0MEcgpTPq8M20250305
 05-Mar-2025 10:36:10       56      1050.0000    XLON           05003050000031769-E0MEcgpTPs0N20250305
 05-Mar-2025 10:36:10       308     1050.0000    XLON           05003050000031769-E0MEcgpTPs0P20250305
 05-Mar-2025 10:36:50       245     1050.0000    XLON           07003070000031871-E0MEcgpTPtCt20250305
 05-Mar-2025 10:36:50       161     1050.0000    XLON           07003070000031871-E0MEcgpTPtCv20250305
 05-Mar-2025 10:38:30       4       1051.0000    XLON           07003070000032098-E0MEcgpTPvOl20250305
 05-Mar-2025 10:38:30       402     1051.0000    XLON           07003070000032098-E0MEcgpTPvOj20250305
 05-Mar-2025 10:44:05       570     1052.0000    XLON           05003050000032788-E0MEcgpTQ2Zj20250305
 05-Mar-2025 10:45:10       492     1052.0000    XLON           05003050000033040-E0MEcgpTQ3vj20250305
 05-Mar-2025 10:46:50       488     1052.0000    XLON           05003050000033399-E0MEcgpTQ7Lu20250305
 05-Mar-2025 10:47:29       449     1051.0000    XLON           07003070000032508-E0MEcgpTQ8Mq20250305
 05-Mar-2025 10:50:12       594     1051.0000    XLON           07003070000033880-E0MEcgpTQCGj20250305
 05-Mar-2025 10:51:50       376     1051.0000    XLON           05003050000034129-E0MEcgpTQE7l20250305
 05-Mar-2025 10:51:50       264     1051.0000    XLON           05003050000034129-E0MEcgpTQE7n20250305
 05-Mar-2025 10:53:30       154     1051.0000    XLON           05003050000034349-E0MEcgpTQGdk20250305
 05-Mar-2025 10:53:30       256     1051.0000    XLON           05003050000034349-E0MEcgpTQGdi20250305
 05-Mar-2025 10:55:12       449     1050.0000    XLON           05003050000032336-E0MEcgpTQIgU20250305
 05-Mar-2025 10:56:50       35      1049.0000    XLON           07003070000034802-E0MEcgpTQKlj20250305
 05-Mar-2025 10:56:50       388     1049.0000    XLON           07003070000034802-E0MEcgpTQKlh20250305
 05-Mar-2025 11:03:49       484     1049.0000    XLON           07003070000035042-E0MEcgpTQUub20250305
 05-Mar-2025 11:05:24       229     1048.0000    XLON           07003070000033272-E0MEcgpTQXCq20250305
 05-Mar-2025 11:05:24       261     1048.0000    XLON           07003070000035831-E0MEcgpTQXCu20250305
 05-Mar-2025 11:05:24       226     1048.0000    XLON           05003050000035067-E0MEcgpTQXCs20250305
 05-Mar-2025 11:07:51       695     1048.0000    XLON           07003070000036452-E0MEcgpTQaxA20250305
 05-Mar-2025 11:08:31       652     1048.0000    XLON           05003050000036616-E0MEcgpTQbeh20250305
 05-Mar-2025 11:08:31       128     1048.0000    XLON           05003050000036616-E0MEcgpTQbej20250305
 05-Mar-2025 11:10:12       668     1050.0000    XLON           07003070000036755-E0MEcgpTQeCH20250305
 05-Mar-2025 11:11:51       284     1051.0000    XLON           05003050000037119-E0MEcgpTQfh420250305
 05-Mar-2025 11:11:51       106     1051.0000    XLON           05003050000037119-E0MEcgpTQfh620250305
 05-Mar-2025 11:13:31       261     1050.0000    XLON           07003070000037230-E0MEcgpTQiNE20250305
 05-Mar-2025 11:13:31       131     1050.0000    XLON           07003070000037230-E0MEcgpTQiNG20250305
 05-Mar-2025 11:15:12       552     1051.0000    XLON           07003070000037441-E0MEcgpTQkdj20250305
 05-Mar-2025 11:17:17       571     1050.0000    XLON           05003050000037774-E0MEcgpTQnCW20250305
 05-Mar-2025 11:17:17       39      1050.0000    XLON           05003050000037774-E0MEcgpTQnCr20250305
 05-Mar-2025 11:21:47       1       1050.0000    XLON           05003050000038187-E0MEcgpTQswW20250305
 05-Mar-2025 11:21:47       581     1050.0000    XLON           05003050000038187-E0MEcgpTQswS20250305
 05-Mar-2025 11:21:48       311     1049.0000    XLON           07003070000036923-E0MEcgpTQsxw20250305
 05-Mar-2025 11:21:51       263     1049.0000    XLON           05003050000038401-E0MEcgpTQt4u20250305
 05-Mar-2025 11:21:51       136     1049.0000    XLON           05003050000038401-E0MEcgpTQt4w20250305
 05-Mar-2025 11:26:00       365     1049.0000    XLON           07003070000038466-E0MEcgpTQyLb20250305
 05-Mar-2025 11:28:25       360     1050.0000    XLON           05003050000039030-E0MEcgpTR1fC20250305
 05-Mar-2025 11:31:37       147     1050.0000    XLON           07003070000039495-E0MEcgpTR57Y20250305
 05-Mar-2025 11:31:37       335     1050.0000    XLON           07003070000039495-E0MEcgpTR57W20250305
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