REG - St. James's Place - Transaction in Own Shares
14/03/2025 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:20250314:nRSN6209Aa&default-theme=true RNS Number : 6209A St. James's Place PLC 14 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 13 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: 13 March 2025 Number of ordinary shares purchased: 198,000 Lowest price per share (pence): 994.0000 Highest price per share (pence): 1,015.0000 Average price paid per share (pence) 1,003.9544 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 542,249,064. The figure of 542,249,064 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 13-Mar-2025 08:06:01 581 1012.0000 XLON 05003050000004187-E0MKQMgtWA5S20250313 13-Mar-2025 08:06:01 941 1012.0000 XLON 07003070000003492-E0MKQMgtWA5O20250313 13-Mar-2025 08:06:01 13 1012.0000 XLON 07003070000004644-E0MKQMgtWA5W20250313 13-Mar-2025 08:06:01 672 1012.0000 XLON 05003050000003812-E0MKQMgtWA5Q20250313 13-Mar-2025 08:08:05 260 1009.0000 XLON 05003050000004930-E0MKQMgtWFOS20250313 13-Mar-2025 08:08:07 45 1009.0000 XLON 05003050000004930-E0MKQMgtWFap20250313 13-Mar-2025 08:09:10 955 1012.0000 XLON 05003050000005218-E0MKQMgtWIus20250313 13-Mar-2025 08:09:42 510 1012.0000 XLON 05003050000005236-E0MKQMgtWKzY20250313 13-Mar-2025 08:09:42 370 1011.0000 XLON 05003050000005144-E0MKQMgtWL0S20250313 13-Mar-2025 08:11:00 1080 1015.0000 XLON 07003070000005582-E0MKQMgtWPbH20250313 13-Mar-2025 08:12:41 1178 1015.0000 XLON 05003050000005832-E0MKQMgtWUPY20250313 13-Mar-2025 08:12:43 1019 1014.0000 XLON 05003050000005547-E0MKQMgtWUVh20250313 13-Mar-2025 08:14:32 297 1014.0000 XLON 05003050000006090-E0MKQMgtWY6d20250313 13-Mar-2025 08:14:32 503 1014.0000 XLON 05003050000006090-E0MKQMgtWY6i20250313 13-Mar-2025 08:16:00 255 1014.0000 XLON 07003070000006599-E0MKQMgtWc7020250313 13-Mar-2025 08:16:00 474 1014.0000 XLON 07003070000006599-E0MKQMgtWc7220250313 13-Mar-2025 08:17:58 64 1013.0000 XLON 07003070000007095-E0MKQMgtWgwv20250313 13-Mar-2025 08:17:58 893 1013.0000 XLON 07003070000007095-E0MKQMgtWgx120250313 13-Mar-2025 08:18:07 627 1011.0000 XLON 05003050000005144-E0MKQMgtWieK20250313 13-Mar-2025 08:20:00 283 1011.0000 XLON 05003050000007657-E0MKQMgtWoFx20250313 13-Mar-2025 08:20:37 291 1013.0000 XLON 05003050000007980-E0MKQMgtWpz220250313 13-Mar-2025 08:21:00 422 1013.0000 XLON 05003050000008033-E0MKQMgtWqtq20250313 13-Mar-2025 08:21:00 155 1013.0000 XLON 05003050000008033-E0MKQMgtWqts20250313 13-Mar-2025 08:21:16 373 1012.0000 XLON 05003050000007915-E0MKQMgtWrQw20250313 13-Mar-2025 08:22:21 515 1011.0000 XLON 05003050000007657-E0MKQMgtWuF720250313 13-Mar-2025 08:22:38 252 1008.0000 XLON 07003070000007992-E0MKQMgtWumg20250313 13-Mar-2025 08:22:51 580 1008.0000 XLON 07003070000008303-E0MKQMgtWv7i20250313 13-Mar-2025 08:24:21 266 1008.0000 XLON 07003070000008570-E0MKQMgtWySS20250313 13-Mar-2025 08:24:21 228 1008.0000 XLON 07003070000008570-E0MKQMgtWySQ20250313 13-Mar-2025 08:32:09 1177 1011.0000 XLON 05003050000009999-E0MKQMgtXEDn20250313 13-Mar-2025 08:32:14 900 1010.0000 XLON 05003050000009895-E0MKQMgtXEbB20250313 13-Mar-2025 08:33:34 27 1009.0000 XLON 07003070000009774-E0MKQMgtXHBS20250313 13-Mar-2025 08:33:34 963 1009.0000 XLON 07003070000009774-E0MKQMgtXHBU20250313 13-Mar-2025 08:33:49 175 1009.0000 XLON 07003070000010301-E0MKQMgtXHge20250313 13-Mar-2025 08:33:49 365 1009.0000 XLON 07003070000010301-E0MKQMgtXHgg20250313 13-Mar-2025 08:37:07 1046 1011.0000 XLON 05003050000010663-E0MKQMgtXMvV20250313 13-Mar-2025 08:37:13 706 1010.0000 XLON 05003050000010580-E0MKQMgtXN5a20250313 13-Mar-2025 08:37:41 428 1011.0000 XLON 07003070000010928-E0MKQMgtXNrS20250313 13-Mar-2025 08:38:42 293 1008.0000 XLON 07003070000010929-E0MKQMgtXPeb20250313 13-Mar-2025 08:38:42 243 1008.0000 XLON 07003070000010929-E0MKQMgtXPeZ20250313 13-Mar-2025 08:39:21 179 1007.0000 XLON 07003070000011216-E0MKQMgtXQVn20250313 13-Mar-2025 08:40:05 211 1005.0000 XLON 07003070000011243-E0MKQMgtXS5Y20250313 13-Mar-2025 08:41:00 6 1005.0000 XLON 07003070000011528-E0MKQMgtXThb20250313 13-Mar-2025 08:41:00 172 1005.0000 XLON 07003070000011528-E0MKQMgtXThX20250313 13-Mar-2025 08:41:00 157 1005.0000 XLON 07003070000011528-E0MKQMgtXThZ20250313 13-Mar-2025 08:42:51 393 1006.0000 XLON 07003070000011822-E0MKQMgtXW6X20250313 13-Mar-2025 08:42:58 2 1006.0000 XLON 07003070000011822-E0MKQMgtXWCS20250313 13-Mar-2025 08:44:31 485 1006.0000 XLON 07003070000012058-E0MKQMgtXYQt20250313 13-Mar-2025 08:46:28 284 1006.0000 XLON 07003070000012383-E0MKQMgtXbJ120250313 13-Mar-2025 08:48:17 179 1006.0000 XLON 07003070000012383-E0MKQMgtXeLw20250313 13-Mar-2025 08:48:17 451 1006.0000 XLON 05003050000012581-E0MKQMgtXeM120250313 13-Mar-2025 08:48:22 553 1005.0000 XLON 05003050000011768-E0MKQMgtXebz20250313 13-Mar-2025 08:52:45 661 1007.0000 XLON 05003050000013381-E0MKQMgtXk7Y20250313 13-Mar-2025 08:52:45 112 1007.0000 XLON 05003050000013381-E0MKQMgtXk7U20250313 13-Mar-2025 08:53:55 525 1006.0000 XLON 07003070000013204-E0MKQMgtXlW220250313 13-Mar-2025 08:56:11 418 1007.0000 XLON 05003050000013890-E0MKQMgtXomf20250313 13-Mar-2025 08:56:11 638 1007.0000 XLON 05003050000013890-E0MKQMgtXomh20250313 13-Mar-2025 08:57:41 346 1010.0000 XLON 07003070000014180-E0MKQMgtXqjd20250313 13-Mar-2025 08:57:41 136 1010.0000 XLON 07003070000014180-E0MKQMgtXqjf20250313 13-Mar-2025 09:00:49 659 1010.0000 XLON 05003050000014541-E0MKQMgtXvpi20250313 13-Mar-2025 09:01:11 696 1010.0000 XLON 07003070000014829-E0MKQMgtXwiX20250313 13-Mar-2025 09:02:58 771 1010.0000 XLON 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09:19:23 239 1011.0000 XLON 05003050000017558-E0MKQMgtYMpm20250313 13-Mar-2025 09:19:23 260 1011.0000 XLON 05003050000017558-E0MKQMgtYMpq20250313 13-Mar-2025 09:19:23 100 1011.0000 XLON 05003050000017558-E0MKQMgtYMpo20250313 13-Mar-2025 09:22:42 842 1012.0000 XLON 05003050000017994-E0MKQMgtYRAG20250313 13-Mar-2025 09:22:42 99 1012.0000 XLON 05003050000017994-E0MKQMgtYRAE20250313 13-Mar-2025 09:24:23 885 1012.0000 XLON 07003070000018356-E0MKQMgtYTxR20250313 13-Mar-2025 09:26:02 549 1012.0000 XLON 07003070000018595-E0MKQMgtYWKw20250313 13-Mar-2025 09:26:02 175 1012.0000 XLON 07003070000018595-E0MKQMgtYWL120250313 13-Mar-2025 09:27:42 478 1012.0000 XLON 07003070000018853-E0MKQMgtYYx220250313 13-Mar-2025 09:27:53 680 1011.0000 XLON 05003050000017797-E0MKQMgtYZ8s20250313 13-Mar-2025 09:29:37 137 1011.0000 XLON 05003050000018970-E0MKQMgtYb0Y20250313 13-Mar-2025 09:29:37 251 1011.0000 XLON 05003050000018970-E0MKQMgtYb0a20250313 13-Mar-2025 09:33:25 535 1012.0000 XLON 07003070000019525-E0MKQMgtYfyF20250313 13-Mar-2025 09:34:05 531 1011.0000 XLON 07003070000019329-E0MKQMgtYh1P20250313 13-Mar-2025 09:37:46 416 1011.0000 XLON 05003050000019675-E0MKQMgtYkJZ20250313 13-Mar-2025 09:38:43 228 1011.0000 XLON 05003050000020236-E0MKQMgtYlVO20250313 13-Mar-2025 09:39:23 769 1011.0000 XLON 05003050000020319-E0MKQMgtYmMZ20250313 13-Mar-2025 09:40:33 378 1010.0000 XLON 07003070000019757-E0MKQMgtYnbT20250313 13-Mar-2025 09:42:02 43 1010.0000 XLON 05003050000020670-E0MKQMgtYp9420250313 13-Mar-2025 09:42:02 542 1010.0000 XLON 05003050000020670-E0MKQMgtYp9220250313 13-Mar-2025 09:42:43 84 1010.0000 XLON 05003050000020733-E0MKQMgtYpa420250313 13-Mar-2025 09:42:43 118 1010.0000 XLON 05003050000020733-E0MKQMgtYpa620250313 13-Mar-2025 09:42:43 401 1010.0000 XLON 05003050000020733-E0MKQMgtYpa820250313 13-Mar-2025 09:44:23 359 1010.0000 XLON 07003070000021071-E0MKQMgtYs0n20250313 13-Mar-2025 09:44:23 5 1010.0000 XLON 07003070000021071-E0MKQMgtYs0p20250313 13-Mar-2025 09:46:02 296 1010.0000 XLON 07003070000021322-E0MKQMgtYu5u20250313 13-Mar-2025 09:46:02 148 1010.0000 XLON 07003070000021322-E0MKQMgtYu5s20250313 13-Mar-2025 09:49:52 453 1010.0000 XLON 07003070000021585-E0MKQMgtYy0u20250313 13-Mar-2025 09:50:00 460 1009.0000 XLON 05003050000020570-E0MKQMgtYy8G20250313 13-Mar-2025 09:52:18 210 1009.0000 XLON 05003050000021911-E0MKQMgtZ0PR20250313 13-Mar-2025 09:54:18 335 1009.0000 XLON 05003050000021911-E0MKQMgtZ2US20250313 13-Mar-2025 09:56:12 504 1009.0000 XLON 07003070000022490-E0MKQMgtZ4IS20250313 13-Mar-2025 09:59:18 655 1009.0000 XLON 07003070000022947-E0MKQMgtZ6zQ20250313 13-Mar-2025 09:59:55 419 1008.0000 XLON 07003070000021995-E0MKQMgtZ7qH20250313 13-Mar-2025 09:59:55 269 1008.0000 XLON 07003070000022860-E0MKQMgtZ7qR20250313 13-Mar-2025 10:05:23 997 1011.0000 XLON 05003050000024063-E0MKQMgtZDQn20250313 13-Mar-2025 10:05:42 450 1010.0000 XLON 05003050000023267-E0MKQMgtZE6M20250313 13-Mar-2025 10:05:42 518 1010.0000 XLON 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10:19:18 209 1010.0000 XLON 07003070000025910-E0MKQMgtZSux20250313 13-Mar-2025 10:20:18 370 1010.0000 XLON 05003050000025991-E0MKQMgtZUCd20250313 13-Mar-2025 10:21:02 463 1010.0000 XLON 05003050000026279-E0MKQMgtZVG920250313 13-Mar-2025 10:23:43 300 1010.0000 XLON 05003050000026604-E0MKQMgtZXSZ20250313 13-Mar-2025 10:23:43 167 1010.0000 XLON 05003050000026604-E0MKQMgtZXSX20250313 13-Mar-2025 10:27:18 451 1010.0000 XLON 05003050000026919-E0MKQMgtZafu20250313 13-Mar-2025 10:28:44 409 1010.0000 XLON 07003070000027267-E0MKQMgtZbzV20250313 13-Mar-2025 10:28:45 225 1010.0000 XLON 07003070000027267-E0MKQMgtZbzZ20250313 13-Mar-2025 10:30:23 500 1010.0000 XLON 05003050000027508-E0MKQMgtZdpM20250313 13-Mar-2025 10:32:42 530 1010.0000 XLON 05003050000027613-E0MKQMgtZfuZ20250313 13-Mar-2025 10:34:12 262 1010.0000 XLON 05003050000027925-E0MKQMgtZh8Z20250313 13-Mar-2025 10:34:12 249 1010.0000 XLON 05003050000027925-E0MKQMgtZh8W20250313 13-Mar-2025 10:36:27 565 1010.0000 XLON 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10:49:23 469 1010.0000 XLON 07003070000030413-E0MKQMgtZuSM20250313 13-Mar-2025 10:49:55 283 1009.0000 XLON 05003050000029816-E0MKQMgtZul120250313 13-Mar-2025 10:53:45 387 1008.0000 XLON 07003070000030912-E0MKQMgtZzaV20250313 13-Mar-2025 10:56:18 225 1008.0000 XLON 07003070000031108-E0MKQMgta1vj20250313 13-Mar-2025 10:57:18 166 1008.0000 XLON 07003070000031108-E0MKQMgta30020250313 13-Mar-2025 10:57:18 417 1007.0000 XLON 07003070000030648-E0MKQMgta31420250313 13-Mar-2025 10:57:18 47 1008.0000 XLON 07003070000031108-E0MKQMgta30p20250313 13-Mar-2025 10:57:42 204 1008.0000 XLON 05003050000031579-E0MKQMgta5hH20250313 13-Mar-2025 11:00:07 245 1008.0000 XLON 07003070000031737-E0MKQMgta8zN20250313 13-Mar-2025 11:00:07 235 1008.0000 XLON 05003050000031895-E0MKQMgta8zP20250313 13-Mar-2025 11:02:53 590 1008.0000 XLON 05003050000032331-E0MKQMgtaEQQ20250313 13-Mar-2025 11:03:46 571 1006.0000 XLON 07003070000031689-E0MKQMgtaFxG20250313 13-Mar-2025 11:04:23 406 1006.0000 XLON 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