REG - St. James's Place - Transaction in Own Shares
01/04/2025 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:20250401:nRSA0045Da&default-theme=true RNS Number : 0045D St. James's Place PLC 01 April 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 31 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: 31 March 2025 Number of ordinary shares purchased: 197,000 Lowest price per share (pence): 968.5000 Highest price per share (pence): 999.5000 Average price paid per share (pence) 976.9618 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 539,773,656. The figure of 539,773,656 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 31-Mar-2025 08:02:00 719 999.5000 XLON 05002050000003393-E0MXRlEb6seG20250331 31-Mar-2025 08:02:26 487 996.5000 XLON 07002070000003404-E0MXRlEb6ueO20250331 31-Mar-2025 08:02:26 610 996.5000 XLON 05002050000003662-E0MXRlEb6ueS20250331 31-Mar-2025 08:02:26 363 996.5000 XLON 07002070000003404-E0MXRlEb6ueQ20250331 31-Mar-2025 08:03:16 620 994.0000 XLON 07002070000003855-E0MXRlEb6wud20250331 31-Mar-2025 08:03:16 88 994.0000 XLON 07002070000003855-E0MXRlEb6wua20250331 31-Mar-2025 08:05:42 723 993.0000 XLON 05002050000004501-E0MXRlEb72t820250331 31-Mar-2025 08:05:42 2 993.0000 XLON 05002050000004501-E0MXRlEb72tA20250331 31-Mar-2025 08:06:01 658 991.0000 XLON 05002050000003858-E0MXRlEb73Qp20250331 31-Mar-2025 08:06:01 614 991.5000 XLON 05002050000004263-E0MXRlEb73QT20250331 31-Mar-2025 08:06:01 88 993.0000 XLON 05002050000004663-E0MXRlEb73Nf20250331 31-Mar-2025 08:06:01 385 993.0000 XLON 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987.0000 XLON 05002050000007618-E0MXRlEb7Vi320250331 31-Mar-2025 08:16:38 482 984.5000 XLON 07002070000005191-E0MXRlEb7XbS20250331 31-Mar-2025 08:17:01 236 983.5000 XLON 07002070000006394-E0MXRlEb7Ym020250331 31-Mar-2025 08:18:00 549 980.0000 XLON 05002050000008110-E0MXRlEb7bdw20250331 31-Mar-2025 08:18:16 439 979.5000 XLON 05002050000008084-E0MXRlEb7cPo20250331 31-Mar-2025 08:20:32 350 984.0000 XLON 05002050000008595-E0MXRlEb7hhT20250331 31-Mar-2025 08:21:51 519 983.5000 XLON 05002050000008956-E0MXRlEb7klA20250331 31-Mar-2025 08:22:16 383 982.5000 XLON 05002050000008561-E0MXRlEb7lj920250331 31-Mar-2025 08:22:40 319 982.0000 XLON 07002070000008505-E0MXRlEb7maL20250331 31-Mar-2025 08:23:16 398 982.0000 XLON 07002070000009085-E0MXRlEb7ntJ20250331 31-Mar-2025 08:24:21 128 982.0000 XLON 07002070000009370-E0MXRlEb7pr120250331 31-Mar-2025 08:24:21 248 982.0000 XLON 07002070000009370-E0MXRlEb7pqz20250331 31-Mar-2025 08:26:01 443 981.5000 XLON 07002070000009681-E0MXRlEb7szi20250331 31-Mar-2025 08:26:11 306 980.5000 XLON 05002050000009115-E0MXRlEb7tO120250331 31-Mar-2025 08:27:41 644 982.5000 XLON 05002050000010262-E0MXRlEb7wZ420250331 31-Mar-2025 08:29:51 654 982.5000 XLON 05002050000010562-E0MXRlEb80IJ20250331 31-Mar-2025 08:30:47 613 981.5000 XLON 07002070000010202-E0MXRlEb82R420250331 31-Mar-2025 08:31:36 97 982.0000 XLON 05002050000011050-E0MXRlEb83pk20250331 31-Mar-2025 08:31:36 221 982.0000 XLON 05002050000011050-E0MXRlEb83pi20250331 31-Mar-2025 08:32:39 445 981.0000 XLON 07002070000010956-E0MXRlEb86Bj20250331 31-Mar-2025 08:33:01 423 981.0000 XLON 05002050000011324-E0MXRlEb877320250331 31-Mar-2025 08:34:21 86 980.5000 XLON 05002050000011598-E0MXRlEb89AD20250331 31-Mar-2025 08:34:21 284 980.5000 XLON 05002050000011598-E0MXRlEb89AF20250331 31-Mar-2025 08:34:21 160 980.5000 XLON 05002050000011598-E0MXRlEb89AH20250331 31-Mar-2025 08:36:01 167 981.0000 XLON 07002070000011810-E0MXRlEb8CDG20250331 31-Mar-2025 08:36:01 270 981.0000 XLON 07002070000011810-E0MXRlEb8CDE20250331 31-Mar-2025 08:36:01 14 981.0000 XLON 07002070000011810-E0MXRlEb8CDA20250331 31-Mar-2025 08:38:19 533 984.0000 XLON 07002070000012192-E0MXRlEb8Hqo20250331 31-Mar-2025 08:38:52 301 983.0000 XLON 05002050000012217-E0MXRlEb8Ino20250331 31-Mar-2025 08:39:21 368 982.5000 XLON 05002050000012534-E0MXRlEb8Jmf20250331 31-Mar-2025 08:41:01 342 982.0000 XLON 07002070000012630-E0MXRlEb8Mgr20250331 31-Mar-2025 08:41:01 119 982.0000 XLON 07002070000012630-E0MXRlEb8Mgp20250331 31-Mar-2025 08:42:43 541 983.0000 XLON 05002050000013035-E0MXRlEb8PJv20250331 31-Mar-2025 08:44:52 654 982.5000 XLON 07002070000013245-E0MXRlEb8T6h20250331 31-Mar-2025 08:46:01 403 982.0000 XLON 05002050000013704-E0MXRlEb8V1S20250331 31-Mar-2025 08:46:01 145 982.0000 XLON 05002050000013704-E0MXRlEb8V1U20250331 31-Mar-2025 08:46:22 301 981.5000 XLON 05002050000011978-E0MXRlEb8VbK20250331 31-Mar-2025 08:48:41 263 984.0000 XLON 05002050000014197-E0MXRlEb8bry20250331 31-Mar-2025 08:48:41 97 984.0000 XLON 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984.0000 XLON 05002050000015079-E0MXRlEb8nKK20250331 31-Mar-2025 08:56:01 311 984.0000 XLON 05002050000015344-E0MXRlEb8o9s20250331 31-Mar-2025 08:57:41 375 984.5000 XLON 07002070000015469-E0MXRlEb8qKs20250331 31-Mar-2025 08:57:41 76 984.5000 XLON 07002070000015469-E0MXRlEb8qKu20250331 31-Mar-2025 08:59:21 512 985.0000 XLON 07002070000015748-E0MXRlEb8sVp20250331 31-Mar-2025 09:01:01 491 984.5000 XLON 05002050000016717-E0MXRlEb8wEC20250331 31-Mar-2025 09:01:07 365 984.0000 XLON 05002050000015788-E0MXRlEb8wNr20250331 31-Mar-2025 09:01:29 311 983.0000 XLON 07002070000015207-E0MXRlEb8x9Y20250331 31-Mar-2025 09:02:41 178 982.5000 XLON 05002050000017172-E0MXRlEb8zFV20250331 31-Mar-2025 09:02:41 115 982.5000 XLON 05002050000017172-E0MXRlEb8zFT20250331 31-Mar-2025 09:04:11 352 982.5000 XLON 05002050000017327-E0MXRlEb91gc20250331 31-Mar-2025 09:04:25 338 982.5000 XLON 07002070000017234-E0MXRlEb91uJ20250331 31-Mar-2025 09:05:00 352 981.5000 XLON 07002070000017027-E0MXRlEb92j720250331 31-Mar-2025 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31-Mar-2025 09:18:35 272 982.0000 XLON 05002050000019525-E0MXRlEb9Ncf20250331 31-Mar-2025 09:18:35 272 982.0000 XLON 07002070000019317-E0MXRlEb9Ncd20250331 31-Mar-2025 09:19:42 223 982.0000 XLON 07002070000019543-E0MXRlEb9P8h20250331 31-Mar-2025 09:19:42 290 982.0000 XLON 07002070000019542-E0MXRlEb9P8f20250331 31-Mar-2025 09:22:17 248 981.5000 XLON 05002050000020160-E0MXRlEb9TKt20250331 31-Mar-2025 09:23:07 293 981.0000 XLON 05002050000020149-E0MXRlEb9ULH20250331 31-Mar-2025 09:23:56 270 980.5000 XLON 05002050000020049-E0MXRlEb9VeT20250331 31-Mar-2025 09:24:12 360 979.5000 XLON 05002050000020251-E0MXRlEb9WI520250331 31-Mar-2025 09:26:28 397 979.0000 XLON 05002050000020750-E0MXRlEb9aB920250331 31-Mar-2025 09:30:59 480 980.5000 XLON 07002070000021053-E0MXRlEb9fPu20250331 31-Mar-2025 09:31:26 331 980.0000 XLON 05002050000021268-E0MXRlEb9fxm20250331 31-Mar-2025 09:32:51 725 980.0000 XLON 05002050000021555-E0MXRlEb9hkn20250331 31-Mar-2025 09:33:25 666 979.5000 XLON 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