REG - St. James's Place - Transaction in Own Shares
02/04/2025 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:20250402:nRSB2165Da&default-theme=true RNS Number : 2165D St. James's Place PLC 02 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 1 April 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: 1 April 2025 Number of ordinary shares purchased: 199,000 Lowest price per share (pence): 956.0000 Highest price per share (pence): 985.4000 Average price paid per share (pence) 971.1025 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 539,574,656. The figure of 539,574,656 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 01-Apr-2025 08:02:40 759 981.2000 XLON 07002070000003740-E0MYAiiWdMSS20250401 01-Apr-2025 08:03:40 274 982.0000 XLON 07002070000003920-E0MYAiiWdORV20250401 01-Apr-2025 08:05:20 733 982.0000 XLON 07002070000004245-E0MYAiiWdSTG20250401 01-Apr-2025 08:06:19 492 982.0000 XLON 07002070000004437-E0MYAiiWdUjM20250401 01-Apr-2025 08:06:29 537 981.2000 XLON 07002070000004392-E0MYAiiWdV0y20250401 01-Apr-2025 08:09:23 473 983.4000 XLON 05002050000004831-E0MYAiiWdbRR20250401 01-Apr-2025 08:09:42 563 982.6000 XLON 07002070000004830-E0MYAiiWdc0K20250401 01-Apr-2025 08:09:42 483 982.8000 XLON 07002070000004890-E0MYAiiWdc0I20250401 01-Apr-2025 08:11:27 411 981.6000 XLON 05002050000005149-E0MYAiiWdgyl20250401 01-Apr-2025 08:12:00 285 980.8000 XLON 05002050000005281-E0MYAiiWdi7a20250401 01-Apr-2025 08:12:00 164 980.8000 XLON 05002050000005281-E0MYAiiWdi7e20250401 01-Apr-2025 08:12:00 369 980.8000 XLON 05002050000005281-E0MYAiiWdi7c20250401 01-Apr-2025 08:13:13 602 979.8000 XLON 07002070000004954-E0MYAiiWdkcZ20250401 01-Apr-2025 08:13:13 473 979.8000 XLON 05002050000004886-E0MYAiiWdkcb20250401 01-Apr-2025 08:14:49 225 980.8000 XLON 07002070000005760-E0MYAiiWdn3520250401 01-Apr-2025 08:14:49 229 980.8000 XLON 07002070000005760-E0MYAiiWdn3020250401 01-Apr-2025 08:16:16 539 980.4000 XLON 05002050000006365-E0MYAiiWdqil20250401 01-Apr-2025 08:16:16 534 980.2000 XLON 05002050000005991-E0MYAiiWdqin20250401 01-Apr-2025 08:18:33 574 979.2000 XLON 05002050000006920-E0MYAiiWduy220250401 01-Apr-2025 08:21:40 435 981.2000 XLON 07002070000007883-E0MYAiiWe0zN20250401 01-Apr-2025 08:21:41 435 981.2000 XLON 05002050000007875-E0MYAiiWe11S20250401 01-Apr-2025 08:21:42 395 981.2000 XLON 05002050000007887-E0MYAiiWe16N20250401 01-Apr-2025 08:21:50 534 980.6000 XLON 05002050000007600-E0MYAiiWe1YP20250401 01-Apr-2025 08:21:50 545 980.8000 XLON 05002050000007642-E0MYAiiWe1YG20250401 01-Apr-2025 08:25:18 395 983.2000 XLON 07002070000008739-E0MYAiiWe6YK20250401 01-Apr-2025 08:25:36 119 983.2000 XLON 07002070000009079-E0MYAiiWe6sW20250401 01-Apr-2025 08:25:36 437 983.2000 XLON 07002070000009079-E0MYAiiWe6sa20250401 01-Apr-2025 08:25:41 440 982.6000 XLON 05002050000008588-E0MYAiiWe74h20250401 01-Apr-2025 08:26:54 594 982.2000 XLON 05002050000009064-E0MYAiiWe8YJ20250401 01-Apr-2025 08:26:55 97 981.6000 XLON 05002050000008349-E0MYAiiWe8bu20250401 01-Apr-2025 08:26:55 301 981.6000 XLON 05002050000008349-E0MYAiiWe8by20250401 01-Apr-2025 08:27:08 396 981.0000 XLON 07002070000009148-E0MYAiiWe91g20250401 01-Apr-2025 08:27:44 547 980.2000 XLON 07002070000009297-E0MYAiiWeA0a20250401 01-Apr-2025 08:29:46 421 979.0000 XLON 07002070000009394-E0MYAiiWeCk520250401 01-Apr-2025 08:29:46 547 979.0000 XLON 05002050000009298-E0MYAiiWeCk320250401 01-Apr-2025 08:33:03 397 977.8000 XLON 05002050000009677-E0MYAiiWeI8d20250401 01-Apr-2025 08:33:03 527 978.0000 XLON 07002070000010369-E0MYAiiWeI8M20250401 01-Apr-2025 08:33:46 524 976.6000 XLON 07002070000010039-E0MYAiiWeIwU20250401 01-Apr-2025 08:33:46 267 976.8000 XLON 07002070000010465-E0MYAiiWeIwE20250401 01-Apr-2025 08:33:46 211 976.6000 XLON 07002070000010370-E0MYAiiWeIwW20250401 01-Apr-2025 08:35:36 385 977.0000 XLON 05002050000010966-E0MYAiiWeMon20250401 01-Apr-2025 08:35:36 73 977.0000 XLON 05002050000010966-E0MYAiiWeMop20250401 01-Apr-2025 08:36:00 699 977.0000 XLON 05002050000011098-E0MYAiiWeNM820250401 01-Apr-2025 08:38:55 525 977.8000 XLON 07002070000011632-E0MYAiiWeRNs20250401 01-Apr-2025 08:42:19 506 978.4000 XLON 05002050000012066-E0MYAiiWeWzw20250401 01-Apr-2025 08:43:49 598 978.4000 XLON 05002050000012165-E0MYAiiWeYKc20250401 01-Apr-2025 08:43:53 531 978.0000 XLON 07002070000011900-E0MYAiiWeYP120250401 01-Apr-2025 08:46:21 539 978.0000 XLON 05002050000012692-E0MYAiiWeba220250401 01-Apr-2025 08:46:21 686 977.6000 XLON 05002050000012387-E0MYAiiWebaR20250401 01-Apr-2025 08:46:21 448 977.8000 XLON 07002070000012781-E0MYAiiWebaB20250401 01-Apr-2025 08:50:15 565 977.4000 XLON 05002050000013135-E0MYAiiWefNI20250401 01-Apr-2025 08:50:15 641 977.2000 XLON 05002050000013060-E0MYAiiWefNQ20250401 01-Apr-2025 08:50:15 547 977.0000 XLON 07002070000013112-E0MYAiiWefNc20250401 01-Apr-2025 08:55:22 130 977.8000 XLON 07002070000014318-E0MYAiiWejxS20250401 01-Apr-2025 08:55:22 342 977.8000 XLON 07002070000014318-E0MYAiiWejxU20250401 01-Apr-2025 08:55:25 597 977.6000 XLON 07002070000013912-E0MYAiiWek1I20250401 01-Apr-2025 08:58:47 529 979.6000 XLON 07002070000014649-E0MYAiiWemyF20250401 01-Apr-2025 08:58:47 476 979.8000 XLON 05002050000014607-E0MYAiiWemy920250401 01-Apr-2025 08:59:46 666 979.4000 XLON 07002070000014880-E0MYAiiWenn120250401 01-Apr-2025 09:01:02 478 979.0000 XLON 07002070000015338-E0MYAiiWepxq20250401 01-Apr-2025 09:03:42 180 979.4000 XLON 07002070000015932-E0MYAiiWet1I20250401 01-Apr-2025 09:03:42 415 979.4000 XLON 07002070000015932-E0MYAiiWet1G20250401 01-Apr-2025 09:05:00 710 978.8000 XLON 07002070000016035-E0MYAiiWeuEo20250401 01-Apr-2025 09:05:48 563 978.0000 XLON 07002070000014523-E0MYAiiWevXm20250401 01-Apr-2025 09:05:48 666 978.0000 XLON 05002050000014632-E0MYAiiWevXo20250401 01-Apr-2025 09:07:09 327 978.4000 XLON 07002070000016580-E0MYAiiWexmF20250401 01-Apr-2025 09:07:09 153 978.4000 XLON 07002070000016580-E0MYAiiWexmD20250401 01-Apr-2025 09:08:58 413 978.4000 XLON 05002050000016550-E0MYAiiWezw020250401 01-Apr-2025 09:09:51 520 978.0000 XLON 05002050000016179-E0MYAiiWf1GL20250401 01-Apr-2025 09:10:00 400 977.8000 XLON 05002050000016167-E0MYAiiWf1Q620250401 01-Apr-2025 09:12:19 437 979.6000 XLON 05002050000017470-E0MYAiiWf4kh20250401 01-Apr-2025 09:14:41 474 980.6000 XLON 05002050000017997-E0MYAiiWf7ZL20250401 01-Apr-2025 09:15:36 436 980.2000 XLON 05002050000017819-E0MYAiiWf9QC20250401 01-Apr-2025 09:16:01 339 980.0000 XLON 07002070000018691-E0MYAiiWfAAm20250401 01-Apr-2025 09:16:01 88 980.0000 XLON 07002070000018691-E0MYAiiWfAAk20250401 01-Apr-2025 09:16:05 579 979.6000 XLON 07002070000017770-E0MYAiiWfAQr20250401 01-Apr-2025 09:20:32 476 980.0000 XLON 05002050000019259-E0MYAiiWfGwS20250401 01-Apr-2025 09:20:33 281 979.4000 XLON 07002070000019312-E0MYAiiWfH0C20250401 01-Apr-2025 09:20:33 164 979.4000 XLON 07002070000019312-E0MYAiiWfH0E20250401 01-Apr-2025 09:21:01 533 979.0000 XLON 05002050000019351-E0MYAiiWfHV620250401 01-Apr-2025 09:21:02 253 978.6000 XLON 05002050000018471-E0MYAiiWfHW720250401 01-Apr-2025 09:21:45 355 977.8000 XLON 07002070000019569-E0MYAiiWfIPc20250401 01-Apr-2025 09:32:33 326 983.2000 XLON 07002070000021583-E0MYAiiWfVcl20250401 01-Apr-2025 09:33:33 399 983.0000 XLON 05002050000021554-E0MYAiiWfXLr20250401 01-Apr-2025 09:34:04 52 982.4000 XLON 05002050000021379-E0MYAiiWfXzo20250401 01-Apr-2025 09:34:04 345 982.4000 XLON 05002050000021379-E0MYAiiWfXzm20250401 01-Apr-2025 09:35:00 380 983.4000 XLON 07002070000021957-E0MYAiiWfZDc20250401 01-Apr-2025 09:35:58 409 982.4000 XLON 05002050000021707-E0MYAiiWfaTV20250401 01-Apr-2025 09:36:01 36 982.4000 XLON 05002050000021927-E0MYAiiWfaYz20250401 01-Apr-2025 09:36:01 264 982.4000 XLON 05002050000021927-E0MYAiiWfaZ120250401 01-Apr-2025 09:36:32 427 981.8000 XLON 07002070000022187-E0MYAiiWfbQo20250401 01-Apr-2025 09:37:01 501 981.2000 XLON 05002050000021803-E0MYAiiWfcLl20250401 01-Apr-2025 09:37:02 503 981.0000 XLON 07002070000021903-E0MYAiiWfcTo20250401 01-Apr-2025 09:37:02 8 981.0000 XLON 07002070000021903-E0MYAiiWfcTk20250401 01-Apr-2025 09:38:03 389 980.6000 XLON 05002050000022111-E0MYAiiWfdQl20250401 01-Apr-2025 09:39:54 389 981.4000 XLON 07002070000022477-E0MYAiiWffjU20250401 01-Apr-2025 09:43:32 358 982.8000 XLON 05002050000022703-E0MYAiiWfjZR20250401 01-Apr-2025 09:45:25 493 983.2000 XLON 05002050000022925-E0MYAiiWfm0b20250401 01-Apr-2025 09:46:16 93 982.6000 XLON 05002050000022631-E0MYAiiWfmt520250401 01-Apr-2025 09:46:16 264 982.8000 XLON 07002070000023035-E0MYAiiWfmsN20250401 01-Apr-2025 09:46:46 378 982.6000 XLON 05002050000022631-E0MYAiiWfnIz20250401 01-Apr-2025 09:48:44 429 983.4000 XLON 05002050000023503-E0MYAiiWfppF20250401 01-Apr-2025 09:49:57 244 983.2000 XLON 07002070000023668-E0MYAiiWfqtN20250401 01-Apr-2025 09:57:03 378 983.2000 XLON 07002070000024245-E0MYAiiWfx5r20250401 01-Apr-2025 09:57:04 445 983.0000 XLON 07002070000023848-E0MYAiiWfx7X20250401 01-Apr-2025 09:57:04 555 983.2000 XLON 05002050000024422-E0MYAiiWfx7020250401 01-Apr-2025 09:59:01 211 984.0000 XLON 07002070000024844-E0MYAiiWfycn20250401 01-Apr-2025 09:59:01 297 984.0000 XLON 07002070000024844-E0MYAiiWfycl20250401 01-Apr-2025 10:00:02 349 984.8000 XLON 05002050000024748-E0MYAiiWfzcg20250401 01-Apr-2025 10:01:01 455 984.8000 XLON 07002070000025169-E0MYAiiWg0tH20250401 01-Apr-2025 10:01:01 415 984.6000 XLON 07002070000025137-E0MYAiiWg0tN20250401 01-Apr-2025 10:03:35 262 984.4000 XLON 07002070000025335-E0MYAiiWg3X020250401 01-Apr-2025 10:03:35 190 984.4000 XLON 07002070000025335-E0MYAiiWg3X220250401 01-Apr-2025 10:03:41 293 984.4000 XLON 07002070000025564-E0MYAiiWg3fx20250401 01-Apr-2025 10:03:41 487 984.2000 XLON 05002050000025377-E0MYAiiWg3gm20250401 01-Apr-2025 10:05:11 350 983.8000 XLON 05002050000024749-E0MYAiiWg5N220250401 01-Apr-2025 10:05:11 406 983.4000 XLON 05002050000025457-E0MYAiiWg5Nt20250401 01-Apr-2025 10:11:01 574 985.2000 XLON 07002070000026579-E0MYAiiWgBqj20250401 01-Apr-2025 10:11:01 273 985.2000 XLON 07002070000026579-E0MYAiiWgBqh20250401 01-Apr-2025 10:12:41 360 985.2000 XLON 05002050000026623-E0MYAiiWgE2V20250401 01-Apr-2025 10:13:28 413 985.4000 XLON 07002070000026863-E0MYAiiWgFId20250401 01-Apr-2025 10:13:32 386 985.0000 XLON 05002050000026702-E0MYAiiWgFRg20250401 01-Apr-2025 10:16:13 452 985.2000 XLON 05002050000027187-E0MYAiiWgIV220250401 01-Apr-2025 10:17:11 320 985.0000 XLON 07002070000027739-E0MYAiiWgJTB20250401 01-Apr-2025 10:18:47 476 985.0000 XLON 07002070000027894-E0MYAiiWgL3y20250401 01-Apr-2025 10:18:47 8 985.0000 XLON 07002070000027894-E0MYAiiWgL3o20250401 01-Apr-2025 10:22:37 418 985.2000 XLON 05002050000028104-E0MYAiiWgOfZ20250401 01-Apr-2025 10:22:37 519 985.0000 XLON 05002050000027804-E0MYAiiWgOfb20250401 01-Apr-2025 10:25:10 403 984.4000 XLON 07002070000028353-E0MYAiiWgQph20250401 01-Apr-2025 10:25:10 154 984.6000 XLON 05002050000028275-E0MYAiiWgQp220250401 01-Apr-2025 10:25:10 314 984.6000 XLON 05002050000028275-E0MYAiiWgQp420250401 01-Apr-2025 10:25:12 125 984.0000 XLON 07002070000028167-E0MYAiiWgQuq20250401 01-Apr-2025 10:25:12 215 984.0000 XLON 07002070000028167-E0MYAiiWgQus20250401 01-Apr-2025 10:27:01 575 984.0000 XLON 07002070000028872-E0MYAiiWgSjZ20250401 01-Apr-2025 10:27:01 114 984.0000 XLON 07002070000028872-E0MYAiiWgSjX20250401 01-Apr-2025 10:28:41 369 984.0000 XLON 07002070000029036-E0MYAiiWgTkw20250401 01-Apr-2025 10:28:42 369 983.6000 XLON 07002070000028759-E0MYAiiWgTlW20250401 01-Apr-2025 10:28:44 239 983.2000 XLON 07002070000028643-E0MYAiiWgTnW20250401 01-Apr-2025 10:28:44 288 983.2000 XLON 07002070000028932-E0MYAiiWgTnY20250401 01-Apr-2025 10:29:21 20 983.2000 XLON 05002050000028898-E0MYAiiWgUQz20250401 01-Apr-2025 10:30:44 45 983.2000 XLON 05002050000029024-E0MYAiiWgVUL20250401 01-Apr-2025 10:30:44 351 983.2000 XLON 05002050000029024-E0MYAiiWgVUG20250401 01-Apr-2025 10:31:15 364 983.0000 XLON 07002070000029308-E0MYAiiWgW2h20250401 01-Apr-2025 10:31:18 382 982.8000 XLON 07002070000029101-E0MYAiiWgW6y20250401 01-Apr-2025 10:31:18 116 982.8000 XLON 07002070000029101-E0MYAiiWgW6w20250401 01-Apr-2025 10:32:51 391 982.8000 XLON 07002070000029498-E0MYAiiWgXou20250401 01-Apr-2025 10:38:47 213 982.8000 XLON 05002050000029584-E0MYAiiWgbqa20250401 01-Apr-2025 10:38:47 137 982.8000 XLON 05002050000029584-E0MYAiiWgbqW20250401 01-Apr-2025 10:38:47 363 983.0000 XLON 05002050000029909-E0MYAiiWgbp920250401 01-Apr-2025 10:40:43 362 982.8000 XLON 07002070000030320-E0MYAiiWgdqD20250401 01-Apr-2025 10:40:44 245 982.6000 XLON 05002050000029987-E0MYAiiWgdrR20250401 01-Apr-2025 10:40:44 85 982.6000 XLON 05002050000029987-E0MYAiiWgdrP20250401 01-Apr-2025 10:47:43 391 983.8000 XLON 05002050000030901-E0MYAiiWgk0w20250401 01-Apr-2025 10:47:43 359 983.6000 XLON 07002070000031053-E0MYAiiWgk1K20250401 01-Apr-2025 10:48:30 328 983.4000 XLON 07002070000030757-E0MYAiiWgkiG20250401 01-Apr-2025 10:50:02 327 983.8000 XLON 05002050000031036-E0MYAiiWgmFX20250401 01-Apr-2025 10:50:02 327 983.8000 XLON 07002070000031235-E0MYAiiWgmFZ20250401 01-Apr-2025 10:51:07 337 983.8000 XLON 07002070000031412-E0MYAiiWgnIW20250401 01-Apr-2025 10:51:07 291 983.4000 XLON 05002050000030966-E0MYAiiWgnTx20250401 01-Apr-2025 10:51:07 101 983.4000 XLON 05002050000030966-E0MYAiiWgnTv20250401 01-Apr-2025 10:53:14 335 982.6000 XLON 05002050000031128-E0MYAiiWgpm620250401 01-Apr-2025 10:53:15 372 982.2000 XLON 07002070000031588-E0MYAiiWgppZ20250401 01-Apr-2025 10:57:19 415 984.4000 XLON 05002050000031906-E0MYAiiWgtok20250401 01-Apr-2025 10:57:20 347 984.2000 XLON 07002070000031993-E0MYAiiWgtrl20250401 01-Apr-2025 10:58:41 450 983.8000 XLON 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