REG - St. James's Place - Transaction in Own Shares
17/03/2025 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:20250317:nRSQ8076Aa&default-theme=true RNS Number : 8076A St. James's Place PLC 17 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 14 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: 14 March 2025 Number of ordinary shares purchased: 204,000 Lowest price per share (pence): 992.0000 Highest price per share (pence): 1,015.0000 Average price paid per share (pence) 1,005.5215 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 542,045,064. The figure of 542,045,064 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 14-Mar-2025 08:08:31 483 992.0000 XLON 05003050000006995-E0ML9KAp2akI20250314 14-Mar-2025 08:09:46 655 993.5000 XLON 07003070000007796-E0ML9KAp2dbJ20250314 14-Mar-2025 08:12:13 497 995.0000 XLON 05003050000010276-E0ML9KAp2jOU20250314 14-Mar-2025 08:12:53 525 994.5000 XLON 05003050000010991-E0ML9KAp2ksh20250314 14-Mar-2025 08:13:24 535 994.0000 XLON 05003050000009317-E0ML9KAp2mDY20250314 14-Mar-2025 08:17:54 885 997.0000 XLON 05003050000016461-E0ML9KAp2vhp20250314 14-Mar-2025 08:17:54 264 997.5000 XLON 07003070000016916-E0ML9KAp2vhI20250314 14-Mar-2025 08:17:54 356 997.5000 XLON 05003050000016925-E0ML9KAp2vhK20250314 14-Mar-2025 08:18:13 582 996.5000 XLON 05003050000015127-E0ML9KAp2wN320250314 14-Mar-2025 08:20:50 942 997.0000 XLON 05003050000020884-E0ML9KAp31Tf20250314 14-Mar-2025 08:23:15 557 997.5000 XLON 07003070000024196-E0ML9KAp35gO20250314 14-Mar-2025 08:23:15 211 997.5000 XLON 07003070000024196-E0ML9KAp35gM20250314 14-Mar-2025 08:23:59 47 997.5000 XLON 07003070000025688-E0ML9KAp373B20250314 14-Mar-2025 08:26:03 841 998.0000 XLON 05003050000027836-E0ML9KAp3BYm20250314 14-Mar-2025 08:26:53 850 998.0000 XLON 07003070000030295-E0ML9KAp3Czs20250314 14-Mar-2025 08:26:54 73 997.5000 XLON 05003050000026702-E0ML9KAp3D1820250314 14-Mar-2025 08:26:54 222 997.5000 XLON 07003070000025688-E0ML9KAp3D1620250314 14-Mar-2025 08:26:54 593 997.5000 XLON 05003050000026702-E0ML9KAp3D1A20250314 14-Mar-2025 08:27:59 1059 997.5000 XLON 07003070000032159-E0ML9KAp3EqP20250314 14-Mar-2025 08:31:00 299 1001.0000 XLON 05003050000037792-E0ML9KAp3Lwd20250314 14-Mar-2025 08:31:00 48 1001.0000 XLON 05003050000037792-E0ML9KAp3LwZ20250314 14-Mar-2025 08:31:00 162 1001.0000 XLON 05003050000037792-E0ML9KAp3Lwb20250314 14-Mar-2025 08:31:00 409 1001.0000 XLON 05003050000037792-E0ML9KAp3Lwf20250314 14-Mar-2025 08:31:13 185 1001.0000 XLON 05003050000038151-E0ML9KAp3MS420250314 14-Mar-2025 08:31:13 459 1001.0000 XLON 05003050000038151-E0ML9KAp3MS220250314 14-Mar-2025 08:32:53 223 1001.0000 XLON 07003070000040725-E0ML9KAp3PTe20250314 14-Mar-2025 08:32:53 209 1001.0000 XLON 07003070000040725-E0ML9KAp3PTg20250314 14-Mar-2025 08:32:53 501 1001.0000 XLON 07003070000040725-E0ML9KAp3PTc20250314 14-Mar-2025 08:34:15 742 998.5000 XLON 07003070000035822-E0ML9KAp3S7f20250314 14-Mar-2025 08:34:17 479 998.0000 XLON 05003050000040708-E0ML9KAp3SCw20250314 14-Mar-2025 08:34:52 474 998.0000 XLON 05003050000040878-E0ML9KAp3T8m20250314 14-Mar-2025 08:34:53 560 997.5000 XLON 07003070000040928-E0ML9KAp3TAK20250314 14-Mar-2025 08:36:13 8 996.0000 XLON 05003050000041173-E0ML9KAp3W4720250314 14-Mar-2025 08:36:13 97 996.0000 XLON 05003050000041173-E0ML9KAp3W4920250314 14-Mar-2025 08:36:13 362 996.0000 XLON 05003050000041173-E0ML9KAp3W4B20250314 14-Mar-2025 08:37:53 100 996.5000 XLON 07003070000041493-E0ML9KAp3YU020250314 14-Mar-2025 08:37:55 298 996.5000 XLON 07003070000041493-E0ML9KAp3YVd20250314 14-Mar-2025 08:39:11 259 995.5000 XLON 05003050000040933-E0ML9KAp3ahh20250314 14-Mar-2025 08:42:52 583 996.5000 XLON 07003070000041989-E0ML9KAp3fbM20250314 14-Mar-2025 08:42:55 546 996.5000 XLON 07003070000042056-E0ML9KAp3fgh20250314 14-Mar-2025 08:45:00 797 996.5000 XLON 07003070000042249-E0ML9KAp3i8X20250314 14-Mar-2025 08:45:00 479 996.0000 XLON 05003050000041709-E0ML9KAp3i9120250314 14-Mar-2025 08:45:01 399 995.5000 XLON 05003050000041605-E0ML9KAp3iEI20250314 14-Mar-2025 08:46:49 432 995.5000 XLON 07003070000042470-E0ML9KAp3kCt20250314 14-Mar-2025 08:47:53 94 995.5000 XLON 05003050000042532-E0ML9KAp3lkl20250314 14-Mar-2025 08:50:33 205 996.5000 XLON 07003070000042977-E0ML9KAp3pK520250314 14-Mar-2025 08:50:33 300 996.5000 XLON 07003070000042977-E0ML9KAp3pK320250314 14-Mar-2025 08:51:13 300 996.5000 XLON 07003070000043062-E0ML9KAp3qaF20250314 14-Mar-2025 08:52:00 229 996.5000 XLON 07003070000043062-E0ML9KAp3raK20250314 14-Mar-2025 08:55:06 808 999.5000 XLON 07003070000043394-E0ML9KAp3vF220250314 14-Mar-2025 08:56:13 174 998.5000 XLON 05003050000043430-E0ML9KAp3xB620250314 14-Mar-2025 08:56:13 335 998.5000 XLON 05003050000043430-E0ML9KAp3xB820250314 14-Mar-2025 09:02:40 568 999.0000 XLON 05003050000044153-E0ML9KAp44ox20250314 14-Mar-2025 09:02:40 478 999.0000 XLON 05003050000044153-E0ML9KAp44ov20250314 14-Mar-2025 09:03:38 969 1000.0000 XLON 05003050000044261-E0ML9KAp461D20250314 14-Mar-2025 09:06:10 904 1002.0000 XLON 07003070000044635-E0ML9KAp49a920250314 14-Mar-2025 09:06:25 809 1002.0000 XLON 07003070000044731-E0ML9KAp49y020250314 14-Mar-2025 09:06:25 18 1002.0000 XLON 07003070000044731-E0ML9KAp49xy20250314 14-Mar-2025 09:07:53 44 1002.0000 XLON 05003050000044749-E0ML9KAp4BRW20250314 14-Mar-2025 09:07:53 417 1002.0000 XLON 05003050000044749-E0ML9KAp4BRU20250314 14-Mar-2025 09:07:53 176 1002.0000 XLON 05003050000044749-E0ML9KAp4BRS20250314 14-Mar-2025 09:09:33 130 1001.0000 XLON 05003050000044922-E0ML9KAp4D0s20250314 14-Mar-2025 09:09:33 209 1001.0000 XLON 05003050000044922-E0ML9KAp4D0q20250314 14-Mar-2025 09:09:33 191 1001.0000 XLON 05003050000044922-E0ML9KAp4D0w20250314 14-Mar-2025 09:09:33 218 1001.0000 XLON 05003050000044922-E0ML9KAp4D0u20250314 14-Mar-2025 09:10:17 753 1000.0000 XLON 07003070000044529-E0ML9KAp4Dzs20250314 14-Mar-2025 09:11:13 417 999.0000 XLON 05003050000045153-E0ML9KAp4FEC20250314 14-Mar-2025 09:11:13 133 999.0000 XLON 05003050000045153-E0ML9KAp4FEA20250314 14-Mar-2025 09:11:13 106 999.0000 XLON 05003050000045153-E0ML9KAp4FEE20250314 14-Mar-2025 09:14:33 123 998.5000 XLON 05003050000045416-E0ML9KAp4J8V20250314 14-Mar-2025 09:15:13 420 997.5000 XLON 07003070000045462-E0ML9KAp4JzK20250314 14-Mar-2025 09:16:13 362 997.5000 XLON 07003070000045856-E0ML9KAp4LH820250314 14-Mar-2025 09:16:13 390 997.5000 XLON 07003070000045856-E0ML9KAp4LH620250314 14-Mar-2025 09:17:30 487 996.5000 XLON 07003070000045096-E0ML9KAp4MIK20250314 14-Mar-2025 09:23:02 880 998.5000 XLON 05003050000046359-E0ML9KAp4S1m20250314 14-Mar-2025 09:26:13 236 999.0000 XLON 05003050000046619-E0ML9KAp4Vgi20250314 14-Mar-2025 09:26:13 432 999.0000 XLON 05003050000046619-E0ML9KAp4Vgg20250314 14-Mar-2025 09:26:32 124 998.5000 XLON 05003050000046523-E0ML9KAp4W0f20250314 14-Mar-2025 09:26:32 646 999.0000 XLON 07003070000046903-E0ML9KAp4W0A20250314 14-Mar-2025 09:26:32 811 998.5000 XLON 05003050000046523-E0ML9KAp4W0c20250314 14-Mar-2025 09:28:44 573 999.0000 XLON 07003070000047047-E0ML9KAp4Y2K20250314 14-Mar-2025 09:30:39 526 1000.0000 XLON 07003070000047276-E0ML9KAp4aEZ20250314 14-Mar-2025 09:31:15 488 1000.0000 XLON 07003070000047447-E0ML9KAp4b0M20250314 14-Mar-2025 09:33:10 613 999.0000 XLON 07003070000047196-E0ML9KAp4d8A20250314 14-Mar-2025 09:33:10 457 999.5000 XLON 05003050000047413-E0ML9KAp4d7o20250314 14-Mar-2025 09:35:35 531 999.0000 XLON 07003070000047862-E0ML9KAp4fao20250314 14-Mar-2025 09:36:38 497 999.0000 XLON 07003070000047965-E0ML9KAp4giP20250314 14-Mar-2025 09:42:36 270 999.0000 XLON 05003050000047905-E0ML9KAp4naR20250314 14-Mar-2025 09:46:35 270 999.0000 XLON 05003050000047905-E0ML9KAp4r7T20250314 14-Mar-2025 09:46:35 421 999.0000 XLON 07003070000048641-E0ML9KAp4r7V20250314 14-Mar-2025 09:47:53 129 999.0000 XLON 05003050000048873-E0ML9KAp4sEl20250314 14-Mar-2025 09:47:53 417 999.0000 XLON 05003050000048873-E0ML9KAp4sEn20250314 14-Mar-2025 09:49:11 366 999.0000 XLON 07003070000049211-E0ML9KAp4tPE20250314 14-Mar-2025 09:49:33 417 999.0000 XLON 07003070000049273-E0ML9KAp4trZ20250314 14-Mar-2025 09:49:33 141 999.0000 XLON 07003070000049273-E0ML9KAp4trX20250314 14-Mar-2025 09:52:37 768 999.0000 XLON 07003070000049440-E0ML9KAp4wt820250314 14-Mar-2025 09:52:45 354 998.5000 XLON 07003070000047752-E0ML9KAp4x2W20250314 14-Mar-2025 09:52:45 324 998.5000 XLON 05003050000048242-E0ML9KAp4x2Y20250314 14-Mar-2025 09:52:53 148 998.5000 XLON 05003050000049341-E0ML9KAp4xDW20250314 14-Mar-2025 09:52:53 324 998.5000 XLON 05003050000049341-E0ML9KAp4xDU20250314 14-Mar-2025 09:55:37 724 1000.0000 XLON 05003050000049477-E0ML9KAp4ztZ20250314 14-Mar-2025 09:59:20 521 1000.0000 XLON 07003070000049975-E0ML9KAp53Fj20250314 14-Mar-2025 10:00:44 802 1000.0000 XLON 07003070000050303-E0ML9KAp54pV20250314 14-Mar-2025 10:00:45 354 999.5000 XLON 07003070000049707-E0ML9KAp54q320250314 14-Mar-2025 10:00:45 287 999.5000 XLON 05003050000049798-E0ML9KAp54q520250314 14-Mar-2025 10:07:02 215 1000.0000 XLON 05003050000050377-E0ML9KAp5ALk20250314 14-Mar-2025 10:07:02 425 1000.0000 XLON 05003050000050161-E0ML9KAp5ALg20250314 14-Mar-2025 10:07:18 463 999.0000 XLON 07003070000050389-E0ML9KAp5AgO20250314 14-Mar-2025 10:07:18 250 999.5000 XLON 07003070000050790-E0ML9KAp5Afe20250314 14-Mar-2025 10:07:29 188 998.0000 XLON 05003050000049358-E0ML9KAp5AtD20250314 14-Mar-2025 10:07:29 23 998.0000 XLON 05003050000049358-E0ML9KAp5AtB20250314 14-Mar-2025 10:09:48 620 1000.0000 XLON 07003070000051188-E0ML9KAp5FJQ20250314 14-Mar-2025 10:11:40 662 999.5000 XLON 05003050000051162-E0ML9KAp5HRu20250314 14-Mar-2025 10:13:54 173 999.5000 XLON 07003070000051633-E0ML9KAp5KJL20250314 14-Mar-2025 10:13:54 399 999.5000 XLON 07003070000051633-E0ML9KAp5KJN20250314 14-Mar-2025 10:13:59 728 999.0000 XLON 05003050000051318-E0ML9KAp5KS420250314 14-Mar-2025 10:19:10 727 1000.0000 XLON 07003070000052214-E0ML9KAp5QGF20250314 14-Mar-2025 10:20:21 771 1000.0000 XLON 05003050000052093-E0ML9KAp5RXz20250314 14-Mar-2025 10:21:25 607 1000.0000 XLON 07003070000052426-E0ML9KAp5SUs20250314 14-Mar-2025 10:21:25 82 1000.0000 XLON 07003070000052426-E0ML9KAp5SUu20250314 14-Mar-2025 10:25:01 422 1000.0000 XLON 07003070000052585-E0ML9KAp5ViL20250314 14-Mar-2025 10:25:50 359 999.5000 XLON 07003070000051841-E0ML9KAp5Wdg20250314 14-Mar-2025 10:25:50 245 999.5000 XLON 05003050000052477-E0ML9KAp5Wdk20250314 14-Mar-2025 10:29:36 667 1000.0000 XLON 07003070000053193-E0ML9KAp5aCu20250314 14-Mar-2025 10:31:21 87 1000.0000 XLON 05003050000053127-E0ML9KAp5cG320250314 14-Mar-2025 10:31:21 708 1000.0000 XLON 05003050000053127-E0ML9KAp5cG520250314 14-Mar-2025 10:32:11 348 999.5000 XLON 05003050000052864-E0ML9KAp5cz420250314 14-Mar-2025 10:32:11 454 999.5000 XLON 05003050000052641-E0ML9KAp5cz220250314 14-Mar-2025 10:34:00 379 999.5000 XLON 07003070000053645-E0ML9KAp5f6P20250314 14-Mar-2025 10:34:44 447 999.5000 XLON 05003050000053441-E0ML9KAp5fma20250314 14-Mar-2025 10:37:17 481 1000.0000 XLON 05003050000053720-E0ML9KAp5ikH20250314 14-Mar-2025 10:38:12 126 1001.0000 XLON 05003050000053785-E0ML9KAp5jhD20250314 14-Mar-2025 10:38:12 90 1001.0000 XLON 05003050000053785-E0ML9KAp5jh920250314 14-Mar-2025 10:38:12 163 1001.0000 XLON 05003050000053785-E0ML9KAp5jhB20250314 14-Mar-2025 10:38:12 63 1001.0000 XLON 05003050000053785-E0ML9KAp5jh720250314 14-Mar-2025 10:38:25 296 999.0000 XLON 07003070000053993-E0ML9KAp5k1y20250314 14-Mar-2025 10:38:25 444 999.5000 XLON 05003050000053651-E0ML9KAp5k1d20250314 14-Mar-2025 10:40:08 225 999.5000 XLON 05003050000053915-E0ML9KAp5o6l20250314 14-Mar-2025 10:42:24 301 1000.0000 XLON 05003050000054376-E0ML9KAp5t7020250314 14-Mar-2025 10:42:40 356 999.5000 XLON 07003070000054546-E0ML9KAp5tTJ20250314 14-Mar-2025 10:45:25 375 1000.0000 XLON 05003050000054690-E0ML9KAp5xgO20250314 14-Mar-2025 10:45:25 21 1000.0000 XLON 05003050000054690-E0ML9KAp5xgQ20250314 14-Mar-2025 10:51:21 748 1002.0000 XLON 07003070000055941-E0ML9KAp68z520250314 14-Mar-2025 10:54:32 624 1002.0000 XLON 07003070000056416-E0ML9KAp6GxI20250314 14-Mar-2025 10:56:13 474 1002.0000 XLON 05003050000056359-E0ML9KAp6JUp20250314 14-Mar-2025 10:57:53 458 1002.0000 XLON 05003050000056527-E0ML9KAp6M2920250314 14-Mar-2025 10:57:53 124 1002.0000 XLON 05003050000056527-E0ML9KAp6M2D20250314 14-Mar-2025 10:57:53 51 1002.0000 XLON 05003050000056527-E0ML9KAp6M2B20250314 14-Mar-2025 11:01:09 439 1002.0000 XLON 07003070000057355-E0ML9KAp6SIS20250314 14-Mar-2025 11:01:09 345 1002.0000 XLON 07003070000057355-E0ML9KAp6SIQ20250314 14-Mar-2025 11:01:20 543 1002.0000 XLON 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11:22:53 61 999.5000 XLON 07003070000060521-E0ML9KAp71Fx20250314 14-Mar-2025 11:25:57 245 999.5000 XLON 07003070000060533-E0ML9KAp74L520250314 14-Mar-2025 11:25:57 445 1000.0000 XLON 05003050000060416-E0ML9KAp74Kk20250314 14-Mar-2025 11:30:37 447 999.0000 XLON 05003050000060609-E0ML9KAp79g420250314 14-Mar-2025 11:30:37 351 999.5000 XLON 07003070000061005-E0ML9KAp79fG20250314 14-Mar-2025 11:32:29 418 999.0000 XLON 07003070000061504-E0ML9KAp7BaR20250314 14-Mar-2025 11:33:54 220 999.5000 XLON 07003070000061680-E0ML9KAp7Ctl20250314 14-Mar-2025 11:33:54 169 999.5000 XLON 07003070000061680-E0ML9KAp7Ctj20250314 14-Mar-2025 11:33:54 200 999.5000 XLON 07003070000061680-E0ML9KAp7Ctn20250314 14-Mar-2025 11:34:33 183 999.5000 XLON 07003070000061731-E0ML9KAp7Det20250314 14-Mar-2025 11:34:33 149 999.5000 XLON 07003070000061731-E0ML9KAp7Dex20250314 14-Mar-2025 11:34:33 253 999.5000 XLON 07003070000061731-E0ML9KAp7Dev20250314 14-Mar-2025 11:36:34 359 1000.0000 XLON 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