REG - St. James's Place - Transaction in Own Shares
04/04/2025 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:20250404:nRSD6080Da&default-theme=true RNS Number : 6080D St. James's Place PLC 04 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 3 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: 3 April 2025 Number of ordinary shares purchased: 187,000 Lowest price per share (pence): 888.8000 Highest price per share (pence): 932.8000 Average price paid per share (pence) 908.9086 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 539,199,656. The figure of 539,199,656 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 03-Apr-2025 08:02:35 974 909.0000 XLON 05002050000003527-E0MZcdgNgFWq20250403 03-Apr-2025 08:02:35 240 909.0000 XLON 07002070000003906-E0MZcdgNgFWs20250403 03-Apr-2025 08:02:35 835 910.2000 XLON 07002070000003512-E0MZcdgNgFWQ20250403 03-Apr-2025 08:04:51 587 907.8000 XLON 05002050000004527-E0MZcdgNgQtP20250403 03-Apr-2025 08:04:51 572 908.2000 XLON 07002070000004644-E0MZcdgNgQtJ20250403 03-Apr-2025 08:09:06 675 914.2000 XLON 05002050000005851-E0MZcdgNgkTE20250403 03-Apr-2025 08:09:15 578 913.0000 XLON 05002050000005661-E0MZcdgNglG520250403 03-Apr-2025 08:09:36 488 911.8000 XLON 07002070000005619-E0MZcdgNgmgT20250403 03-Apr-2025 08:09:36 517 912.0000 XLON 05002050000006227-E0MZcdgNgmg720250403 03-Apr-2025 08:11:02 584 912.2000 XLON 05002050000006637-E0MZcdgNgt0A20250403 03-Apr-2025 08:12:48 581 912.2000 XLON 07002070000007009-E0MZcdgNh0sO20250403 03-Apr-2025 08:14:05 658 910.8000 XLON 07002070000006210-E0MZcdgNh6U020250403 03-Apr-2025 08:14:58 252 910.4000 XLON 05002050000007420-E0MZcdgNhAQ920250403 03-Apr-2025 08:14:58 419 910.4000 XLON 05002050000007420-E0MZcdgNhAQ720250403 03-Apr-2025 08:18:28 581 912.4000 XLON 07002070000008576-E0MZcdgNhRPJ20250403 03-Apr-2025 08:20:22 470 914.4000 XLON 05002050000009236-E0MZcdgNhYOY20250403 03-Apr-2025 08:20:38 434 913.4000 XLON 07002070000009234-E0MZcdgNhZPu20250403 03-Apr-2025 08:22:07 471 916.2000 XLON 05002050000009839-E0MZcdgNhfqU20250403 03-Apr-2025 08:23:41 432 919.0000 XLON 07002070000010604-E0MZcdgNhn2M20250403 03-Apr-2025 08:24:49 539 919.8000 XLON 05002050000011002-E0MZcdgNhqtb20250403 03-Apr-2025 08:26:38 356 923.8000 XLON 05002050000011603-E0MZcdgNhyEW20250403 03-Apr-2025 08:26:38 356 923.6000 XLON 07002070000011610-E0MZcdgNhyEd20250403 03-Apr-2025 08:26:38 70 923.4000 XLON 07002070000011601-E0MZcdgNhyJO20250403 03-Apr-2025 08:26:38 428 923.4000 XLON 07002070000011601-E0MZcdgNhyJM20250403 03-Apr-2025 08:26:40 245 923.4000 XLON 05002050000011611-E0MZcdgNhyNE20250403 03-Apr-2025 08:27:27 392 922.6000 XLON 07002070000011623-E0MZcdgNi0k520250403 03-Apr-2025 08:28:46 536 922.8000 XLON 05002050000012025-E0MZcdgNi5AG20250403 03-Apr-2025 08:29:59 290 922.8000 XLON 05002050000012206-E0MZcdgNi8MA20250403 03-Apr-2025 08:30:43 392 921.2000 XLON 05002050000011612-E0MZcdgNiC9r20250403 03-Apr-2025 08:30:43 393 921.6000 XLON 07002070000012016-E0MZcdgNiC9J20250403 03-Apr-2025 08:33:22 354 920.8000 XLON 05002050000013133-E0MZcdgNiLVX20250403 03-Apr-2025 08:34:07 385 920.6000 XLON 07002070000013293-E0MZcdgNiNbv20250403 03-Apr-2025 08:34:25 237 919.8000 XLON 05002050000012705-E0MZcdgNiOd520250403 03-Apr-2025 08:34:25 116 919.8000 XLON 05002050000012705-E0MZcdgNiOd720250403 03-Apr-2025 08:37:02 412 922.0000 XLON 07002070000013937-E0MZcdgNiV0h20250403 03-Apr-2025 08:37:55 352 922.0000 XLON 05002050000014114-E0MZcdgNiWsC20250403 03-Apr-2025 08:38:42 353 921.6000 XLON 07002070000014251-E0MZcdgNiZdx20250403 03-Apr-2025 08:38:56 321 920.4000 XLON 05002050000013995-E0MZcdgNiaPF20250403 03-Apr-2025 08:38:56 321 920.6000 XLON 05002050000013643-E0MZcdgNiaOt20250403 03-Apr-2025 08:39:07 353 919.2000 XLON 05002050000014351-E0MZcdgNib2n20250403 03-Apr-2025 08:39:52 385 918.2000 XLON 05002050000014444-E0MZcdgNidAR20250403 03-Apr-2025 08:39:52 482 917.8000 XLON 07002070000014292-E0MZcdgNidAd20250403 03-Apr-2025 08:42:02 322 922.4000 XLON 05002050000014952-E0MZcdgNijm920250403 03-Apr-2025 08:43:35 323 922.0000 XLON 05002050000014781-E0MZcdgNinDt20250403 03-Apr-2025 08:44:00 295 921.4000 XLON 07002070000014709-E0MZcdgNio4j20250403 03-Apr-2025 08:44:00 352 921.6000 XLON 05002050000015206-E0MZcdgNio4W20250403 03-Apr-2025 08:44:10 474 920.8000 XLON 05002050000015052-E0MZcdgNip1Z20250403 03-Apr-2025 08:45:29 351 922.2000 XLON 07002070000015446-E0MZcdgNise720250403 03-Apr-2025 08:47:27 350 924.4000 XLON 07002070000015735-E0MZcdgNiy1M20250403 03-Apr-2025 08:48:07 320 924.8000 XLON 05002050000015954-E0MZcdgNj0Jl20250403 03-Apr-2025 08:48:47 319 924.8000 XLON 05002050000016092-E0MZcdgNj1c020250403 03-Apr-2025 08:49:16 292 923.4000 XLON 07002070000015689-E0MZcdgNj2mv20250403 03-Apr-2025 08:49:16 293 924.0000 XLON 05002050000015814-E0MZcdgNj2mD20250403 03-Apr-2025 08:49:22 377 923.2000 XLON 05002050000016258-E0MZcdgNj3EW20250403 03-Apr-2025 08:49:22 348 922.6000 XLON 07002070000016156-E0MZcdgNj3FW20250403 03-Apr-2025 08:49:44 348 922.0000 XLON 05002050000016233-E0MZcdgNj4PU20250403 03-Apr-2025 08:52:37 385 923.0000 XLON 05002050000016567-E0MZcdgNjC4p20250403 03-Apr-2025 08:54:03 358 922.6000 XLON 07002070000016465-E0MZcdgNjEUz20250403 03-Apr-2025 08:54:33 273 922.4000 XLON 07002070000017019-E0MZcdgNjFPn20250403 03-Apr-2025 08:54:34 106 922.2000 XLON 05002050000016819-E0MZcdgNjFRg20250403 03-Apr-2025 08:54:35 524 922.2000 XLON 05002050000016819-E0MZcdgNjFTq20250403 03-Apr-2025 08:56:16 303 921.8000 XLON 07002070000017260-E0MZcdgNjIHP20250403 03-Apr-2025 08:59:24 275 923.2000 XLON 05002050000017767-E0MZcdgNjN2W20250403 03-Apr-2025 08:59:30 413 923.0000 XLON 07002070000017639-E0MZcdgNjNDr20250403 03-Apr-2025 09:00:23 330 921.6000 XLON 05002050000017589-E0MZcdgNjPuQ20250403 03-Apr-2025 09:03:46 326 921.8000 XLON 05002050000018942-E0MZcdgNjWq920250403 03-Apr-2025 09:04:10 299 921.4000 XLON 07002070000018851-E0MZcdgNjXeG20250403 03-Apr-2025 09:05:35 351 922.6000 XLON 05002050000019624-E0MZcdgNjbGr20250403 03-Apr-2025 09:07:42 87 924.0000 XLON 07002070000019963-E0MZcdgNjfxI20250403 03-Apr-2025 09:09:32 405 924.6000 XLON 07002070000020170-E0MZcdgNjk2L20250403 03-Apr-2025 09:10:00 246 924.2000 XLON 05002050000020244-E0MZcdgNjlC220250403 03-Apr-2025 09:10:00 24 924.2000 XLON 05002050000020244-E0MZcdgNjlC020250403 03-Apr-2025 09:10:13 270 923.4000 XLON 05002050000020044-E0MZcdgNjm4z20250403 03-Apr-2025 09:10:23 296 922.8000 XLON 07002070000020459-E0MZcdgNjmZP20250403 03-Apr-2025 09:11:16 372 923.4000 XLON 07002070000020598-E0MZcdgNjo1n20250403 03-Apr-2025 09:11:21 248 923.0000 XLON 05002050000020679-E0MZcdgNjoF220250403 03-Apr-2025 09:13:09 20 924.6000 XLON 05002050000020939-E0MZcdgNjrvw20250403 03-Apr-2025 09:14:09 328 926.0000 XLON 07002070000021015-E0MZcdgNjtkn20250403 03-Apr-2025 09:14:11 247 925.6000 XLON 05002050000021067-E0MZcdgNju2420250403 03-Apr-2025 09:14:41 458 925.2000 XLON 07002070000021164-E0MZcdgNjv3N20250403 03-Apr-2025 09:15:02 352 924.6000 XLON 05002050000020939-E0MZcdgNjvm320250403 03-Apr-2025 09:17:46 357 928.0000 XLON 05002050000021776-E0MZcdgNk2Nt20250403 03-Apr-2025 09:19:00 322 928.0000 XLON 07002070000021909-E0MZcdgNk4fK20250403 03-Apr-2025 09:19:00 250 927.6000 XLON 05002050000021691-E0MZcdgNk4hh20250403 03-Apr-2025 09:20:36 368 927.8000 XLON 05002050000022268-E0MZcdgNk7xl20250403 03-Apr-2025 09:20:49 414 927.4000 XLON 07002070000022018-E0MZcdgNk8kJ20250403 03-Apr-2025 09:20:49 276 927.2000 XLON 07002070000021626-E0MZcdgNk8kU20250403 03-Apr-2025 09:22:13 279 928.0000 XLON 07002070000022499-E0MZcdgNkCFL20250403 03-Apr-2025 09:22:40 308 927.4000 XLON 07002070000022315-E0MZcdgNkDZb20250403 03-Apr-2025 09:27:50 319 929.8000 XLON 07002070000023359-E0MZcdgNkN1d20250403 03-Apr-2025 09:27:50 304 929.6000 XLON 07002070000023274-E0MZcdgNkN1f20250403 03-Apr-2025 09:31:04 306 930.0000 XLON 05002050000023801-E0MZcdgNkRoO20250403 03-Apr-2025 09:33:20 389 929.8000 XLON 07002070000024173-E0MZcdgNkWXj20250403 03-Apr-2025 09:33:20 308 930.0000 XLON 05002050000024422-E0MZcdgNkWXg20250403 03-Apr-2025 09:33:44 335 929.2000 XLON 05002050000023335-E0MZcdgNkXSG20250403 03-Apr-2025 09:36:57 148 931.8000 XLON 05002050000025001-E0MZcdgNkd8f20250403 03-Apr-2025 09:36:57 402 931.8000 XLON 05002050000025001-E0MZcdgNkd8d20250403 03-Apr-2025 09:38:28 287 931.4000 XLON 05002050000025156-E0MZcdgNkh1K20250403 03-Apr-2025 09:39:55 367 932.4000 XLON 05002050000025536-E0MZcdgNkkXD20250403 03-Apr-2025 09:39:55 287 932.4000 XLON 07002070000025428-E0MZcdgNkkX920250403 03-Apr-2025 09:39:55 29 932.4000 XLON 05002050000025536-E0MZcdgNkkXB20250403 03-Apr-2025 09:41:55 371 932.6000 XLON 05002050000025944-E0MZcdgNkp7H20250403 03-Apr-2025 09:42:55 321 932.6000 XLON 07002070000025940-E0MZcdgNkr1F20250403 03-Apr-2025 09:44:21 162 932.8000 XLON 07002070000026110-E0MZcdgNktS820250403 03-Apr-2025 09:44:21 11 932.8000 XLON 07002070000026110-E0MZcdgNktS620250403 03-Apr-2025 09:44:57 216 932.8000 XLON 07002070000026157-E0MZcdgNkuCd20250403 03-Apr-2025 09:44:57 137 932.8000 XLON 07002070000026157-E0MZcdgNkuCY20250403 03-Apr-2025 09:45:57 108 932.8000 XLON 05002050000026398-E0MZcdgNkvdg20250403 03-Apr-2025 09:46:02 350 932.4000 XLON 05002050000026415-E0MZcdgNkvsS20250403 03-Apr-2025 09:46:02 291 932.2000 XLON 05002050000026118-E0MZcdgNkvsj20250403 03-Apr-2025 09:47:11 307 932.0000 XLON 05002050000026563-E0MZcdgNkyd520250403 03-Apr-2025 09:47:46 254 932.0000 XLON 07002070000026600-E0MZcdgNl0DZ20250403 03-Apr-2025 09:48:19 330 931.8000 XLON 05002050000026667-E0MZcdgNl1HE20250403 03-Apr-2025 09:52:07 330 932.6000 XLON 05002050000027228-E0MZcdgNl81d20250403 03-Apr-2025 09:52:07 276 932.8000 XLON 07002070000027138-E0MZcdgNl81Y20250403 03-Apr-2025 09:52:12 278 932.2000 XLON 05002050000027102-E0MZcdgNl89O20250403 03-Apr-2025 09:52:33 378 930.8000 XLON 07002070000027166-E0MZcdgNl8zj20250403 03-Apr-2025 09:52:53 252 930.2000 XLON 05002050000027249-E0MZcdgNl9ZC20250403 03-Apr-2025 09:53:00 305 929.8000 XLON 05002050000027323-E0MZcdgNlALu20250403 03-Apr-2025 09:53:20 279 929.0000 XLON 07002070000027228-E0MZcdgNlBOE20250403 03-Apr-2025 09:53:59 222 928.0000 XLON 07002070000027372-E0MZcdgNlCYc20250403 03-Apr-2025 09:55:20 117 928.0000 XLON 07002070000027372-E0MZcdgNlElZ20250403 03-Apr-2025 09:55:20 478 927.8000 XLON 07002070000027311-E0MZcdgNlEm320250403 03-Apr-2025 09:57:42 21 929.2000 XLON 07002070000027854-E0MZcdgNlJfJ20250403 03-Apr-2025 09:57:42 150 929.2000 XLON 07002070000027854-E0MZcdgNlJfH20250403 03-Apr-2025 09:57:44 32 928.8000 XLON 05002050000027862-E0MZcdgNlJh920250403 03-Apr-2025 09:57:44 32 928.8000 XLON 05002050000027862-E0MZcdgNlJhN20250403 03-Apr-2025 09:57:44 238 928.8000 XLON 05002050000027862-E0MZcdgNlJhQ20250403 03-Apr-2025 10:01:04 316 929.6000 XLON 05002050000028386-E0MZcdgNlQ9920250403 03-Apr-2025 10:02:02 343 929.4000 XLON 05002050000028509-E0MZcdgNlSEF20250403 03-Apr-2025 10:02:05 290 929.0000 XLON 07002070000028185-E0MZcdgNlSMT20250403 03-Apr-2025 10:02:05 354 929.0000 XLON 05002050000028285-E0MZcdgNlSMR20250403 03-Apr-2025 10:03:30 361 927.6000 XLON 05002050000028575-E0MZcdgNlVEY20250403 03-Apr-2025 10:04:13 203 927.2000 XLON 07002070000028489-E0MZcdgNlWH120250403 03-Apr-2025 10:04:13 125 927.2000 XLON 07002070000028489-E0MZcdgNlWGv20250403 03-Apr-2025 10:04:32 33 927.0000 XLON 05002050000028830-E0MZcdgNlX2320250403 03-Apr-2025 10:04:32 263 927.0000 XLON 05002050000028830-E0MZcdgNlX2520250403 03-Apr-2025 10:05:00 292 926.8000 XLON 05002050000028515-E0MZcdgNlXcb20250403 03-Apr-2025 10:06:35 282 926.4000 XLON 05002050000029098-E0MZcdgNlaux20250403 03-Apr-2025 10:06:37 377 926.2000 XLON 05002050000028742-E0MZcdgNlb4f20250403 03-Apr-2025 10:07:35 282 925.2000 XLON 05002050000028975-E0MZcdgNlcXp20250403 03-Apr-2025 10:09:12 68 924.6000 XLON 05002050000029291-E0MZcdgNlf4a20250403 03-Apr-2025 10:09:36 227 924.6000 XLON 05002050000029291-E0MZcdgNlg0u20250403 03-Apr-2025 10:09:37 268 924.4000 XLON 07002070000029174-E0MZcdgNlg4W20250403 03-Apr-2025 10:10:46 224 923.8000 XLON 05002050000029284-E0MZcdgNlicT20250403 03-Apr-2025 10:12:05 228 923.0000 XLON 05002050000029609-E0MZcdgNllUC20250403 03-Apr-2025 10:12:05 56 923.0000 XLON 05002050000029609-E0MZcdgNllU220250403 03-Apr-2025 10:12:05 56 923.0000 XLON 05002050000029609-E0MZcdgNllU520250403 03-Apr-2025 10:14:41 345 925.2000 XLON 05002050000030146-E0MZcdgNlrgs20250403 03-Apr-2025 10:14:41 39 925.2000 XLON 05002050000030146-E0MZcdgNlrgq20250403 03-Apr-2025 10:14:41 390 925.2000 XLON 07002070000029998-E0MZcdgNlrgo20250403 03-Apr-2025 10:16:07 419 925.6000 XLON 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924.2000 XLON 05002050000031259-E0MZcdgNmITq20250403 03-Apr-2025 10:30:57 161 923.8000 XLON 05002050000031546-E0MZcdgNmKbT20250403 03-Apr-2025 10:30:57 181 923.8000 XLON 05002050000031546-E0MZcdgNmKbY20250403 03-Apr-2025 10:34:49 299 925.0000 XLON 05002050000032917-E0MZcdgNmQdQ20250403 03-Apr-2025 10:34:50 385 924.8000 XLON 07002070000032638-E0MZcdgNmQm420250403 03-Apr-2025 10:35:30 317 924.6000 XLON 05002050000032737-E0MZcdgNmS5l20250403 03-Apr-2025 10:39:19 390 925.8000 XLON 05002050000033338-E0MZcdgNmY9k20250403 03-Apr-2025 10:39:19 309 926.2000 XLON 05002050000033453-E0MZcdgNmY9720250403 03-Apr-2025 10:39:19 307 926.0000 XLON 07002070000033066-E0MZcdgNmY9T20250403 03-Apr-2025 10:39:30 281 925.4000 XLON 05002050000033537-E0MZcdgNmYVP20250403 03-Apr-2025 10:39:30 309 925.2000 XLON 07002070000033359-E0MZcdgNmYVb20250403 03-Apr-2025 10:41:26 360 924.8000 XLON 07002070000033580-E0MZcdgNmbdj20250403 03-Apr-2025 10:41:35 309 924.6000 XLON 07002070000033353-E0MZcdgNmbs920250403 03-Apr-2025 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