REG - St. James's Place - Transaction in Own Shares
07/04/2025 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:20250407:nRSG7922Da&default-theme=true RNS Number : 7922D St. James's Place PLC 07 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 4 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: 4 April 2025 Number of ordinary shares purchased: 186,000 Lowest price per share (pence): 795.8000 Highest price per share (pence): 881.2000 Average price paid per share (pence) 831.2425 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 539,013,656. The figure of 539,013,656 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 04-Apr-2025 08:01:24 761 880.4000 XLON 05002050000003554-E0MaLbAJCUCH20250404 04-Apr-2025 08:03:44 396 880.0000 XLON 07002070000003969-E0MaLbAJCbvo20250404 04-Apr-2025 08:03:44 515 880.0000 XLON 07002070000003969-E0MaLbAJCbvs20250404 04-Apr-2025 08:04:02 969 879.2000 XLON 07002070000003489-E0MaLbAJCcdT20250404 04-Apr-2025 08:05:52 658 881.2000 XLON 07002070000004526-E0MaLbAJCi9A20250404 04-Apr-2025 08:06:17 923 880.8000 XLON 07002070000004691-E0MaLbAJCjAo20250404 04-Apr-2025 08:06:57 614 879.0000 XLON 07002070000004291-E0MaLbAJCl7D20250404 04-Apr-2025 08:07:35 245 877.8000 XLON 05002050000004987-E0MaLbAJCmkt20250404 04-Apr-2025 08:07:48 412 877.2000 XLON 07002070000005009-E0MaLbAJCnJe20250404 04-Apr-2025 08:10:34 479 876.2000 XLON 07002070000005265-E0MaLbAJCv7920250404 04-Apr-2025 08:10:34 453 876.0000 XLON 05002050000005106-E0MaLbAJCv7H20250404 04-Apr-2025 08:10:34 595 876.4000 XLON 05002050000005544-E0MaLbAJCv6l20250404 04-Apr-2025 08:11:27 16 875.0000 XLON 07002070000005568-E0MaLbAJCxZL20250404 04-Apr-2025 08:11:27 469 875.0000 XLON 07002070000005568-E0MaLbAJCxZN20250404 04-Apr-2025 08:12:49 540 875.2000 XLON 07002070000005821-E0MaLbAJD15m20250404 04-Apr-2025 08:14:28 595 876.0000 XLON 07002070000006160-E0MaLbAJD6yG20250404 04-Apr-2025 08:16:02 455 874.6000 XLON 07002070000006742-E0MaLbAJDByU20250404 04-Apr-2025 08:16:21 457 874.0000 XLON 05002050000005911-E0MaLbAJDD4x20250404 04-Apr-2025 08:16:23 485 873.8000 XLON 05002050000005653-E0MaLbAJDDCK20250404 04-Apr-2025 08:19:35 454 875.6000 XLON 07002070000007457-E0MaLbAJDL8120250404 04-Apr-2025 08:21:32 370 877.0000 XLON 05002050000007888-E0MaLbAJDQeM20250404 04-Apr-2025 08:23:44 373 878.2000 XLON 05002050000008320-E0MaLbAJDWdj20250404 04-Apr-2025 08:25:27 477 877.2000 XLON 07002070000008475-E0MaLbAJDauq20250404 04-Apr-2025 08:25:35 372 876.6000 XLON 05002050000008175-E0MaLbAJDbQO20250404 04-Apr-2025 08:25:39 360 876.2000 XLON 07002070000007932-E0MaLbAJDbWy20250404 04-Apr-2025 08:28:00 432 879.2000 XLON 05002050000008910-E0MaLbAJDhrl20250404 04-Apr-2025 08:28:41 187 878.8000 XLON 07002070000009021-E0MaLbAJDivu20250404 04-Apr-2025 08:29:46 520 879.0000 XLON 07002070000009123-E0MaLbAJDkpB20250404 04-Apr-2025 08:30:18 342 878.0000 XLON 07002070000008835-E0MaLbAJDm6C20250404 04-Apr-2025 08:30:18 552 878.2000 XLON 05002050000008821-E0MaLbAJDm6720250404 04-Apr-2025 08:32:10 587 876.2000 XLON 05002050000009498-E0MaLbAJDqEY20250404 04-Apr-2025 08:32:10 473 876.4000 XLON 07002070000009649-E0MaLbAJDqET20250404 04-Apr-2025 08:32:43 391 875.0000 XLON 07002070000009482-E0MaLbAJDr9h20250404 04-Apr-2025 08:32:43 139 874.6000 XLON 07002070000009746-E0MaLbAJDrAR20250404 04-Apr-2025 08:32:43 406 874.6000 XLON 07002070000009746-E0MaLbAJDrAP20250404 04-Apr-2025 08:33:36 428 873.8000 XLON 05002050000009770-E0MaLbAJDshK20250404 04-Apr-2025 08:34:58 366 871.6000 XLON 07002070000009865-E0MaLbAJDvHm20250404 04-Apr-2025 08:35:01 588 871.2000 XLON 07002070000009969-E0MaLbAJDvQ220250404 04-Apr-2025 08:37:36 323 875.0000 XLON 05002050000010463-E0MaLbAJE30r20250404 04-Apr-2025 08:37:47 289 874.6000 XLON 07002070000010438-E0MaLbAJE3gc20250404 04-Apr-2025 08:38:37 528 874.2000 XLON 07002070000010567-E0MaLbAJE6kZ20250404 04-Apr-2025 08:39:06 346 873.0000 XLON 05002050000010794-E0MaLbAJE8A920250404 04-Apr-2025 08:41:37 288 871.2000 XLON 05002050000010879-E0MaLbAJEFa720250404 04-Apr-2025 08:42:35 341 870.8000 XLON 07002070000010817-E0MaLbAJEIoW20250404 04-Apr-2025 08:42:50 448 870.2000 XLON 07002070000011319-E0MaLbAJEJg420250404 04-Apr-2025 08:42:50 314 870.0000 XLON 05002050000010880-E0MaLbAJEJg820250404 04-Apr-2025 08:44:26 373 867.8000 XLON 07002070000011475-E0MaLbAJEOxl20250404 04-Apr-2025 08:44:36 394 867.4000 XLON 05002050000011667-E0MaLbAJEPWe20250404 04-Apr-2025 08:47:49 617 870.6000 XLON 05002050000012328-E0MaLbAJEZDL20250404 04-Apr-2025 08:47:49 358 870.4000 XLON 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04-Apr-2025 09:16:15 290 860.6000 XLON 05002050000016796-E0MaLbAJFy1520250404 04-Apr-2025 09:17:53 84 860.6000 XLON 05002050000017034-E0MaLbAJG2K020250404 04-Apr-2025 09:17:53 124 860.6000 XLON 05002050000017034-E0MaLbAJG2Jy20250404 04-Apr-2025 09:17:57 270 860.2000 XLON 07002070000016711-E0MaLbAJG2Sb20250404 04-Apr-2025 09:21:03 11 865.2000 XLON 07002070000017532-E0MaLbAJGDNj20250404 04-Apr-2025 09:21:03 300 865.2000 XLON 07002070000017532-E0MaLbAJGDNl20250404 04-Apr-2025 09:21:08 254 864.8000 XLON 05002050000017589-E0MaLbAJGDpH20250404 04-Apr-2025 09:21:44 204 864.2000 XLON 07002070000017533-E0MaLbAJGFan20250404 04-Apr-2025 09:22:46 197 862.6000 XLON 05002050000017708-E0MaLbAJGI3r20250404 04-Apr-2025 09:22:49 257 862.2000 XLON 05002050000017808-E0MaLbAJGIEo20250404 04-Apr-2025 09:22:50 133 861.6000 XLON 07002070000017762-E0MaLbAJGIMG20250404 04-Apr-2025 09:22:50 227 861.6000 XLON 07002070000017762-E0MaLbAJGIMI20250404 04-Apr-2025 09:26:17 410 864.0000 XLON 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Recent news on St James's Place
See all newsREG - St. James's Place - Directorate Change
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AnnouncementREG - St. James's Place - Directorate Change
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