REG - St. James's Place - Transaction in Own Shares
13/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250313:nRSM4349Aa&default-theme=true RNS Number : 4349A St. James's Place PLC 13 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 12 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: 12 March 2025 Number of ordinary shares purchased: 191,948 Lowest price per share (pence): 986.5000 Highest price per share (pence): 1,017.0000 Average price paid per share (pence) 1,001.9665 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 542,447,064. The figure of 542,447,064 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 12-Mar-2025 08:04:21 510 991.5000 XLON 05003050000004957-E0MJhPCxzh6620250312 12-Mar-2025 08:04:29 463 989.5000 XLON 07003070000004964-E0MJhPCxzhRi20250312 12-Mar-2025 08:04:29 315 990.0000 XLON 07003070000004808-E0MJhPCxzhRA20250312 12-Mar-2025 08:04:29 328 990.0000 XLON 07003070000004808-E0MJhPCxzhRC20250312 12-Mar-2025 08:06:01 390 987.5000 XLON 05003050000005560-E0MJhPCxzlz220250312 12-Mar-2025 08:07:01 12 987.5000 XLON 05003050000005856-E0MJhPCxzoZE20250312 12-Mar-2025 08:08:46 682 991.0000 XLON 07003070000006219-E0MJhPCxztnd20250312 12-Mar-2025 08:10:51 559 991.5000 XLON 07003070000006628-E0MJhPCxzzPc20250312 12-Mar-2025 08:11:02 639 991.5000 XLON 07003070000006734-E0MJhPCy000m20250312 12-Mar-2025 08:11:13 453 991.0000 XLON 07003070000006423-E0MJhPCy00uA20250312 12-Mar-2025 08:13:26 69 991.5000 XLON 07003070000006989-E0MJhPCy05h820250312 12-Mar-2025 08:13:26 400 991.5000 XLON 07003070000006989-E0MJhPCy05h620250312 12-Mar-2025 08:15:19 331 993.5000 XLON 07003070000007747-E0MJhPCy0AO720250312 12-Mar-2025 08:15:19 111 993.5000 XLON 07003070000007747-E0MJhPCy0AO420250312 12-Mar-2025 08:15:20 767 994.0000 XLON 07003070000007759-E0MJhPCy0AQE20250312 12-Mar-2025 08:15:35 390 994.0000 XLON 07003070000007868-E0MJhPCy0BMm20250312 12-Mar-2025 08:15:35 96 994.0000 XLON 07003070000007868-E0MJhPCy0BMo20250312 12-Mar-2025 08:15:36 443 992.5000 XLON 07003070000007500-E0MJhPCy0BTU20250312 12-Mar-2025 08:15:36 493 993.0000 XLON 05003050000007591-E0MJhPCy0BTB20250312 12-Mar-2025 08:16:01 308 991.0000 XLON 05003050000008037-E0MJhPCy0CR220250312 12-Mar-2025 08:16:01 239 991.0000 XLON 05003050000008037-E0MJhPCy0CQw20250312 12-Mar-2025 08:16:23 504 991.0000 XLON 05003050000008180-E0MJhPCy0DSQ20250312 12-Mar-2025 08:19:21 568 990.0000 XLON 07003070000008903-E0MJhPCy0KHv20250312 12-Mar-2025 08:20:05 516 989.0000 XLON 07003070000008785-E0MJhPCy0M5k20250312 12-Mar-2025 08:20:41 652 988.5000 XLON 05003050000008525-E0MJhPCy0NWs20250312 12-Mar-2025 08:22:48 720 990.0000 XLON 05003050000009505-E0MJhPCy0ST820250312 12-Mar-2025 08:25:19 343 991.0000 XLON 05003050000009996-E0MJhPCy0XPE20250312 12-Mar-2025 08:25:19 290 991.0000 XLON 07003070000009961-E0MJhPCy0XPC20250312 12-Mar-2025 08:26:01 78 991.0000 XLON 07003070000010078-E0MJhPCy0YTF20250312 12-Mar-2025 08:26:01 390 991.0000 XLON 07003070000010078-E0MJhPCy0YTH20250312 12-Mar-2025 08:26:01 150 991.0000 XLON 07003070000010078-E0MJhPCy0YTJ20250312 12-Mar-2025 08:26:01 413 991.0000 XLON 07003070000010078-E0MJhPCy0YTL20250312 12-Mar-2025 08:28:26 227 990.5000 XLON 05003050000010337-E0MJhPCy0cjY20250312 12-Mar-2025 08:28:26 322 990.5000 XLON 05003050000010337-E0MJhPCy0cjW20250312 12-Mar-2025 08:28:41 408 990.5000 XLON 05003050000010558-E0MJhPCy0d9E20250312 12-Mar-2025 08:28:41 66 990.5000 XLON 05003050000010558-E0MJhPCy0d9J20250312 12-Mar-2025 08:29:15 738 990.0000 XLON 07003070000009800-E0MJhPCy0e9L20250312 12-Mar-2025 08:29:16 288 989.5000 XLON 07003070000009368-E0MJhPCy0eD920250312 12-Mar-2025 08:29:16 210 989.5000 XLON 07003070000009368-E0MJhPCy0eD520250312 12-Mar-2025 08:29:21 100 989.5000 XLON 05003050000010678-E0MJhPCy0eOQ20250312 12-Mar-2025 08:29:21 79 989.5000 XLON 05003050000010678-E0MJhPCy0eOO20250312 12-Mar-2025 08:29:21 368 989.5000 XLON 05003050000010678-E0MJhPCy0eOS20250312 12-Mar-2025 08:31:01 405 988.0000 XLON 05003050000011021-E0MJhPCy0hgD20250312 12-Mar-2025 08:33:17 327 986.5000 XLON 07003070000011267-E0MJhPCy0l2L20250312 12-Mar-2025 08:33:17 295 986.5000 XLON 07003070000010646-E0MJhPCy0l2F20250312 12-Mar-2025 08:34:21 91 986.5000 XLON 05003050000011573-E0MJhPCy0mg020250312 12-Mar-2025 08:34:31 706 986.5000 XLON 07003070000011565-E0MJhPCy0myf20250312 12-Mar-2025 08:41:20 718 989.5000 XLON 05003050000012852-E0MJhPCy0yIU20250312 12-Mar-2025 08:41:57 575 989.0000 XLON 07003070000012790-E0MJhPCy0zFy20250312 12-Mar-2025 08:41:57 252 989.0000 XLON 07003070000012790-E0MJhPCy0zFw20250312 12-Mar-2025 08:42:08 756 988.5000 XLON 05003050000012755-E0MJhPCy0zXc20250312 12-Mar-2025 08:45:01 835 988.5000 XLON 05003050000013200-E0MJhPCy13VO20250312 12-Mar-2025 08:48:57 730 991.0000 XLON 05003050000014204-E0MJhPCy1A1Z20250312 12-Mar-2025 08:56:25 600 993.5000 XLON 05003050000014469-E0MJhPCy1ML720250312 12-Mar-2025 08:56:25 337 994.0000 XLON 05003050000014715-E0MJhPCy1MKG20250312 12-Mar-2025 08:56:25 401 993.5000 XLON 05003050000014469-E0MJhPCy1ML920250312 12-Mar-2025 08:56:25 389 994.0000 XLON 05003050000014715-E0MJhPCy1MKE20250312 12-Mar-2025 08:56:28 248 993.5000 XLON 05003050000015715-E0MJhPCy1MSv20250312 12-Mar-2025 08:56:28 777 993.5000 XLON 05003050000015715-E0MJhPCy1MSx20250312 12-Mar-2025 08:56:57 137 993.5000 XLON 05003050000015764-E0MJhPCy1ND420250312 12-Mar-2025 08:56:57 94 993.5000 XLON 05003050000015764-E0MJhPCy1ND920250312 12-Mar-2025 09:00:07 15 995.0000 XLON 07003070000016369-E0MJhPCy1RpS20250312 12-Mar-2025 09:00:07 837 995.0000 XLON 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09:22:41 367 995.0000 XLON 05003050000020472-E0MJhPCy1yMo20250312 12-Mar-2025 09:22:41 122 995.0000 XLON 05003050000020472-E0MJhPCy1yMq20250312 12-Mar-2025 09:23:53 370 994.5000 XLON 05003050000020199-E0MJhPCy1zdm20250312 12-Mar-2025 09:23:53 121 994.5000 XLON 05003050000020199-E0MJhPCy1zdo20250312 12-Mar-2025 09:24:07 481 994.0000 XLON 05003050000020024-E0MJhPCy1zyW20250312 12-Mar-2025 09:25:01 342 992.0000 XLON 07003070000020691-E0MJhPCy21Er20250312 12-Mar-2025 09:26:10 78 992.0000 XLON 07003070000020999-E0MJhPCy23Pb20250312 12-Mar-2025 09:26:26 18 992.0000 XLON 07003070000020999-E0MJhPCy23hP20250312 12-Mar-2025 09:26:26 22 992.0000 XLON 07003070000020999-E0MJhPCy23hS20250312 12-Mar-2025 09:27:15 8 992.0000 XLON 07003070000020999-E0MJhPCy24yC20250312 12-Mar-2025 09:31:01 186 993.5000 XLON 07003070000021995-E0MJhPCy2AWq20250312 12-Mar-2025 09:31:01 397 993.5000 XLON 07003070000021995-E0MJhPCy2AWt20250312 12-Mar-2025 09:34:24 628 995.5000 XLON 05003050000023126-E0MJhPCy2FJp20250312 12-Mar-2025 09:34:24 247 995.5000 XLON 05003050000023126-E0MJhPCy2FJn20250312 12-Mar-2025 09:36:01 300 995.5000 XLON 05003050000023627-E0MJhPCy2IA920250312 12-Mar-2025 09:36:01 322 995.5000 XLON 05003050000023627-E0MJhPCy2IA720250312 12-Mar-2025 09:37:46 678 997.0000 XLON 07003070000024063-E0MJhPCy2KNS20250312 12-Mar-2025 09:37:46 7 997.0000 XLON 07003070000024063-E0MJhPCy2KNQ20250312 12-Mar-2025 09:40:21 532 998.0000 XLON 05003050000024879-E0MJhPCy2NEW20250312 12-Mar-2025 09:40:22 628 996.0000 XLON 05003050000024101-E0MJhPCy2NJx20250312 12-Mar-2025 09:40:22 585 997.5000 XLON 07003070000024512-E0MJhPCy2NIf20250312 12-Mar-2025 09:42:01 309 996.0000 XLON 05003050000025423-E0MJhPCy2P6R20250312 12-Mar-2025 09:42:15 364 995.5000 XLON 05003050000025119-E0MJhPCy2PYY20250312 12-Mar-2025 09:44:09 293 995.0000 XLON 05003050000025586-E0MJhPCy2RrO20250312 12-Mar-2025 09:44:09 244 995.5000 XLON 07003070000025813-E0MJhPCy2Rr720250312 12-Mar-2025 09:44:22 355 996.0000 XLON 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12-Mar-2025 10:25:22 382 993.0000 XLON 07003070000031965-E0MJhPCy3FoW20250312 12-Mar-2025 10:26:02 127 992.5000 XLON 07003070000032039-E0MJhPCy3GN920250312 12-Mar-2025 10:26:02 230 992.5000 XLON 07003070000032039-E0MJhPCy3GNB20250312 12-Mar-2025 10:27:42 446 992.5000 XLON 05003050000032365-E0MJhPCy3HZB20250312 12-Mar-2025 10:27:42 1 992.5000 XLON 05003050000032365-E0MJhPCy3HZ920250312 12-Mar-2025 10:32:05 655 993.0000 XLON 07003070000032754-E0MJhPCy3MWt20250312 12-Mar-2025 10:32:15 414 992.5000 XLON 05003050000032534-E0MJhPCy3Mfl20250312 12-Mar-2025 10:32:42 105 992.5000 XLON 05003050000033033-E0MJhPCy3NQl20250312 12-Mar-2025 10:32:42 181 992.5000 XLON 05003050000033033-E0MJhPCy3NQn20250312 12-Mar-2025 10:34:22 309 993.0000 XLON 07003070000033080-E0MJhPCy3P9P20250312 12-Mar-2025 10:34:22 103 993.0000 XLON 07003070000033080-E0MJhPCy3P9N20250312 12-Mar-2025 10:36:02 6 993.0000 XLON 05003050000033453-E0MJhPCy3R3T20250312 12-Mar-2025 10:36:02 411 993.0000 XLON 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