REG - St. James's Place - Transaction in Own Shares
08/04/2025 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:20250408:nRSH9879Da&default-theme=true RNS Number : 9879D St. James's Place PLC 08 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 7 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: 7 April 2025 Number of ordinary shares purchased: 192,694 Lowest price per share (pence): 742.2000 Highest price per share (pence): 822.0000 Average price paid per share (pence) 776.2681 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 538,820,962. The figure of 538,820,962 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 07-Apr-2025 08:05:20 889 756.4000 XLON 05002050000006111-E0McWTc5mEQN20250407 07-Apr-2025 08:05:21 953 755.2000 XLON 07002070000006067-E0McWTc5mEsu20250407 07-Apr-2025 08:05:21 826 755.2000 XLON 05002050000006112-E0McWTc5mEsw20250407 07-Apr-2025 08:07:04 406 755.4000 XLON 05002050000007477-E0McWTc5mgJw20250407 07-Apr-2025 08:07:41 406 754.2000 XLON 07002070000007418-E0McWTc5mnZb20250407 07-Apr-2025 08:08:45 120 755.0000 XLON 05002050000008110-E0McWTc5mwtW20250407 07-Apr-2025 08:08:45 227 755.0000 XLON 05002050000008110-E0McWTc5mwtU20250407 07-Apr-2025 08:08:49 400 754.4000 XLON 05002050000008093-E0McWTc5mxJY20250407 07-Apr-2025 08:08:50 10 754.4000 XLON 05002050000008093-E0McWTc5mxLA20250407 07-Apr-2025 08:08:53 347 752.6000 XLON 07002070000008014-E0McWTc5mxiP20250407 07-Apr-2025 08:10:15 423 749.8000 XLON 05002050000008670-E0McWTc5nA0M20250407 07-Apr-2025 08:10:23 367 748.6000 XLON 07002070000008601-E0McWTc5nBzf20250407 07-Apr-2025 08:12:03 312 745.8000 XLON 05002050000009645-E0McWTc5nSxt20250407 07-Apr-2025 08:12:03 343 745.6000 XLON 05002050000009590-E0McWTc5nSy320250407 07-Apr-2025 08:15:00 369 755.0000 XLON 07002070000010909-E0McWTc5ntUl20250407 07-Apr-2025 08:16:00 668 757.0000 XLON 07002070000011426-E0McWTc5o1JP20250407 07-Apr-2025 08:16:00 382 756.0000 XLON 07002070000011427-E0McWTc5o1Kc20250407 07-Apr-2025 08:16:00 572 756.6000 XLON 05002050000011523-E0McWTc5o1K020250407 07-Apr-2025 08:17:03 427 752.0000 XLON 05002050000011951-E0McWTc5oBYN20250407 07-Apr-2025 08:18:25 306 751.4000 XLON 05002050000011922-E0McWTc5oLqi20250407 07-Apr-2025 08:19:42 313 755.0000 XLON 07002070000012935-E0McWTc5oVqX20250407 07-Apr-2025 08:19:46 313 753.8000 XLON 07002070000012936-E0McWTc5oWXb20250407 07-Apr-2025 08:19:46 204 754.0000 XLON 05002050000013048-E0McWTc5oWXM20250407 07-Apr-2025 08:20:20 400 754.0000 XLON 05002050000013514-E0McWTc5obeR20250407 07-Apr-2025 08:20:20 52 754.0000 XLON 05002050000013514-E0McWTc5obeT20250407 07-Apr-2025 08:22:31 364 755.0000 XLON 05002050000014306-E0McWTc5oqnK20250407 07-Apr-2025 08:22:32 510 753.8000 XLON 07002070000014185-E0McWTc5or4n20250407 07-Apr-2025 08:22:32 332 754.0000 XLON 07002070000014007-E0McWTc5or4l20250407 07-Apr-2025 08:23:46 414 757.4000 XLON 05002050000015324-E0McWTc5p0Ok20250407 07-Apr-2025 08:23:51 469 756.6000 XLON 07002070000015235-E0McWTc5p14O20250407 07-Apr-2025 08:23:53 359 756.2000 XLON 05002050000015325-E0McWTc5p1LG20250407 07-Apr-2025 08:26:00 284 752.8000 XLON 05002050000015984-E0McWTc5pGgg20250407 07-Apr-2025 08:26:00 246 753.6000 XLON 07002070000015905-E0McWTc5pGZ420250407 07-Apr-2025 08:27:13 274 753.8000 XLON 05002050000016948-E0McWTc5pPoT20250407 07-Apr-2025 08:28:38 325 753.4000 XLON 05002050000017633-E0McWTc5pZnf20250407 07-Apr-2025 08:28:38 211 753.0000 XLON 07002070000016826-E0McWTc5pZno20250407 07-Apr-2025 08:28:38 325 751.8000 XLON 05002050000017612-E0McWTc5pZpA20250407 07-Apr-2025 08:28:38 211 752.6000 XLON 05002050000016949-E0McWTc5pZoK20250407 07-Apr-2025 08:30:26 285 749.0000 XLON 05002050000018406-E0McWTc5plT920250407 07-Apr-2025 08:30:31 219 748.2000 XLON 07002070000018311-E0McWTc5pmJ520250407 07-Apr-2025 08:31:01 285 747.8000 XLON 05002050000018407-E0McWTc5ppWn20250407 07-Apr-2025 08:32:10 260 745.0000 XLON 07002070000019080-E0McWTc5pwQW20250407 07-Apr-2025 08:32:16 240 744.2000 XLON 05002050000019140-E0McWTc5pxOZ20250407 07-Apr-2025 08:32:23 300 743.8000 XLON 07002070000019081-E0McWTc5py9z20250407 07-Apr-2025 08:33:44 189 743.4000 XLON 05002050000019866-E0McWTc5q77220250407 07-Apr-2025 08:34:00 284 743.0000 XLON 05002050000019841-E0McWTc5q8Z220250407 07-Apr-2025 08:34:27 85 742.2000 XLON 07002070000019790-E0McWTc5qBDp20250407 07-Apr-2025 08:34:27 161 742.2000 XLON 07002070000019790-E0McWTc5qBDn20250407 07-Apr-2025 08:36:40 208 742.4000 XLON 07002070000020837-E0McWTc5qT0A20250407 07-Apr-2025 08:38:23 285 746.0000 XLON 05002050000021462-E0McWTc5qdim20250407 07-Apr-2025 08:38:25 349 744.8000 XLON 07002070000021222-E0McWTc5qdwq20250407 07-Apr-2025 08:38:58 91 745.2000 XLON 05002050000021809-E0McWTc5qhYc20250407 07-Apr-2025 08:42:02 495 758.2000 XLON 05002050000023369-E0McWTc5r4Ma20250407 07-Apr-2025 08:42:31 241 757.0000 XLON 07002070000023329-E0McWTc5r91O20250407 07-Apr-2025 08:42:31 404 757.6000 XLON 07002070000023301-E0McWTc5r90h20250407 07-Apr-2025 08:42:31 367 757.0000 XLON 05002050000023337-E0McWTc5r91M20250407 07-Apr-2025 08:43:36 100 758.8000 XLON 07002070000024288-E0McWTc5rGnM20250407 07-Apr-2025 08:43:36 252 758.8000 XLON 07002070000024288-E0McWTc5rGnO20250407 07-Apr-2025 08:44:03 448 758.0000 XLON 05002050000024335-E0McWTc5rKMj20250407 07-Apr-2025 08:44:50 320 757.6000 XLON 07002070000024289-E0McWTc5rPW520250407 07-Apr-2025 08:45:24 311 756.8000 XLON 07002070000024956-E0McWTc5rSTs20250407 07-Apr-2025 08:47:11 280 758.8000 XLON 07002070000025585-E0McWTc5re1N20250407 07-Apr-2025 08:47:15 280 758.0000 XLON 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09:02:13 242 753.2000 XLON 05002050000030809-E0McWTc5tDEu20250407 07-Apr-2025 09:03:44 227 756.2000 XLON 07002070000031355-E0McWTc5tOBI20250407 07-Apr-2025 09:03:45 227 755.8000 XLON 05002050000031477-E0McWTc5tOJX20250407 07-Apr-2025 09:04:27 227 754.6000 XLON 07002070000031356-E0McWTc5tSMO20250407 07-Apr-2025 09:05:41 246 757.6000 XLON 05002050000032322-E0McWTc5tdH020250407 07-Apr-2025 09:05:50 208 756.8000 XLON 07002070000032220-E0McWTc5teCW20250407 07-Apr-2025 09:05:50 265 756.4000 XLON 05002050000032298-E0McWTc5teIE20250407 07-Apr-2025 09:08:16 258 758.0000 XLON 07002070000032871-E0McWTc5tvv320250407 07-Apr-2025 09:08:43 227 758.6000 XLON 07002070000033357-E0McWTc5tz1o20250407 07-Apr-2025 09:08:47 7 758.0000 XLON 07002070000032871-E0McWTc5tzxo20250407 07-Apr-2025 09:08:47 237 758.0000 XLON 05002050000033402-E0McWTc5tzxs20250407 07-Apr-2025 09:10:21 198 758.0000 XLON 07002070000033902-E0McWTc5uA3020250407 07-Apr-2025 09:10:29 297 757.4000 XLON 05002050000033950-E0McWTc5uBBf20250407 07-Apr-2025 09:10:38 297 756.8000 XLON 07002070000033904-E0McWTc5uCWJ20250407 07-Apr-2025 09:11:58 208 753.8000 XLON 05002050000034489-E0McWTc5uN6N20250407 07-Apr-2025 09:11:59 246 753.2000 XLON 07002070000034470-E0McWTc5uNDB20250407 07-Apr-2025 09:12:02 265 752.6000 XLON 05002050000034491-E0McWTc5uNw820250407 07-Apr-2025 09:13:42 227 752.8000 XLON 07002070000034980-E0McWTc5uYsg20250407 07-Apr-2025 09:13:47 284 752.2000 XLON 05002050000034977-E0McWTc5uZR120250407 07-Apr-2025 09:16:00 212 751.8000 XLON 05002050000035614-E0McWTc5ukUi20250407 07-Apr-2025 09:18:46 472 762.4000 XLON 05002050000036707-E0McWTc5v3x620250407 07-Apr-2025 09:21:47 231 768.4000 XLON 05002050000037609-E0McWTc5vMEW20250407 07-Apr-2025 09:21:47 338 768.6000 XLON 07002070000037562-E0McWTc5vMDI20250407 07-Apr-2025 09:21:47 77 768.4000 XLON 05002050000037609-E0McWTc5vMEc20250407 07-Apr-2025 09:21:48 430 768.0000 XLON 07002070000037498-E0McWTc5vMMf20250407 07-Apr-2025 09:22:25 238 768.4000 XLON 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