REG - St. James's Place - Transaction in Own Shares
09/04/2025 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:20250409:nRSI1906Ea&default-theme=true RNS Number : 1906E St. James's Place PLC 09 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 8 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: 8 April 2025 Number of ordinary shares purchased: 192,000 Lowest price per share (pence): 794.0000 Highest price per share (pence): 838.0000 Average price paid per share (pence) 819.7037 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 538,628,962. The figure of 538,628,962 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 08-Apr-2025 08:29:33 668 807.0000 XLON 07002070000012373-E0MdFR61KwgB20250408 08-Apr-2025 08:30:10 445 806.4000 XLON 05002050000012379-E0MdFR61L0G020250408 08-Apr-2025 08:30:55 405 807.2000 XLON 05002050000012938-E0MdFR61L5bl20250408 08-Apr-2025 08:30:55 368 806.8000 XLON 07002070000012900-E0MdFR61L5cj20250408 08-Apr-2025 08:30:58 442 805.8000 XLON 07002070000012804-E0MdFR61L5uT20250408 08-Apr-2025 08:32:20 18 801.8000 XLON 05002050000013279-E0MdFR61LE6C20250408 08-Apr-2025 08:32:20 267 801.8000 XLON 05002050000013279-E0MdFR61LE6E20250408 08-Apr-2025 08:32:20 14 801.8000 XLON 05002050000013279-E0MdFR61LE6G20250408 08-Apr-2025 08:33:30 272 803.6000 XLON 05002050000013352-E0MdFR61LKyV20250408 08-Apr-2025 08:34:04 361 805.0000 XLON 07002070000013582-E0MdFR61LOhp20250408 08-Apr-2025 08:34:09 301 804.6000 XLON 05002050000013634-E0MdFR61LPZu20250408 08-Apr-2025 08:35:05 242 802.8000 XLON 07002070000013685-E0MdFR61LTre20250408 08-Apr-2025 08:36:09 342 801.2000 XLON 07002070000013960-E0MdFR61LaoU20250408 08-Apr-2025 08:36:41 263 800.8000 XLON 07002070000013947-E0MdFR61Ld6N20250408 08-Apr-2025 08:37:00 289 800.4000 XLON 05002050000013993-E0MdFR61LeXD20250408 08-Apr-2025 08:37:35 239 800.2000 XLON 07002070000014308-E0MdFR61Li9c20250408 08-Apr-2025 08:37:39 217 799.8000 XLON 05002050000014374-E0MdFR61Lifs20250408 08-Apr-2025 08:39:00 389 799.4000 XLON 07002070000014726-E0MdFR61Lprq20250408 08-Apr-2025 08:39:00 259 799.8000 XLON 05002050000014787-E0MdFR61LpnJ20250408 08-Apr-2025 08:39:27 215 798.6000 XLON 05002050000014564-E0MdFR61LsIa20250408 08-Apr-2025 08:40:54 286 799.4000 XLON 05002050000015163-E0MdFR61LzgY20250408 08-Apr-2025 08:41:25 216 801.0000 XLON 05002050000015299-E0MdFR61M2fM20250408 08-Apr-2025 08:42:01 206 799.2000 XLON 07002070000015260-E0MdFR61M5Bq20250408 08-Apr-2025 08:42:23 232 796.4000 XLON 05002050000015542-E0MdFR61M86X20250408 08-Apr-2025 08:42:23 274 796.0000 XLON 05002050000015524-E0MdFR61M86z20250408 08-Apr-2025 08:44:25 268 798.6000 XLON 05002050000015955-E0MdFR61MIPp20250408 08-Apr-2025 08:44:25 267 799.0000 XLON 07002070000015876-E0MdFR61MIPF20250408 08-Apr-2025 08:45:45 267 796.0000 XLON 05002050000016258-E0MdFR61MOGS20250408 08-Apr-2025 08:46:39 267 797.8000 XLON 05002050000016420-E0MdFR61MT5w20250408 08-Apr-2025 08:47:34 315 796.8000 XLON 07002070000016484-E0MdFR61MWwH20250408 08-Apr-2025 08:47:34 313 797.0000 XLON 05002050000016549-E0MdFR61MWvd20250408 08-Apr-2025 08:49:46 287 795.6000 XLON 05002050000016972-E0MdFR61Mi7V20250408 08-Apr-2025 08:50:03 429 795.4000 XLON 07002070000016904-E0MdFR61MjPg20250408 08-Apr-2025 08:50:46 377 795.6000 XLON 05002050000017143-E0MdFR61Mmlk20250408 08-Apr-2025 08:53:20 242 801.8000 XLON 05002050000017815-E0MdFR61N29120250408 08-Apr-2025 08:53:20 384 802.0000 XLON 07002070000017786-E0MdFR61N28X20250408 08-Apr-2025 08:53:47 352 801.4000 XLON 05002050000017786-E0MdFR61N3y120250408 08-Apr-2025 08:53:59 325 800.8000 XLON 07002070000017974-E0MdFR61N5Br20250408 08-Apr-2025 08:57:28 311 804.2000 XLON 07002070000018702-E0MdFR61NL2B20250408 08-Apr-2025 08:57:30 435 803.8000 XLON 07002070000018645-E0MdFR61NLDj20250408 08-Apr-2025 08:59:00 454 804.8000 XLON 05002050000019279-E0MdFR61NSxY20250408 08-Apr-2025 08:59:00 343 804.6000 XLON 05002050000019065-E0MdFR61NSxd20250408 08-Apr-2025 08:59:18 496 803.4000 XLON 07002070000019255-E0MdFR61NV6g20250408 08-Apr-2025 09:01:00 280 800.4000 XLON 07002070000019986-E0MdFR61NepX20250408 08-Apr-2025 09:01:02 351 800.2000 XLON 05002050000019951-E0MdFR61NezS20250408 08-Apr-2025 09:01:02 13 800.2000 XLON 05002050000019951-E0MdFR61NezQ20250408 08-Apr-2025 09:02:10 280 799.8000 XLON 07002070000019908-E0MdFR61Njx420250408 08-Apr-2025 09:02:24 309 799.8000 XLON 05002050000020325-E0MdFR61Nl2j20250408 08-Apr-2025 09:02:49 243 799.4000 XLON 07002070000020337-E0MdFR61NmBx20250408 08-Apr-2025 09:04:06 307 798.4000 XLON 05002050000020686-E0MdFR61NrMv20250408 08-Apr-2025 09:04:49 260 798.0000 XLON 07002070000020694-E0MdFR61NtR220250408 08-Apr-2025 09:04:49 199 798.4000 XLON 05002050000020773-E0MdFR61NtDC20250408 08-Apr-2025 09:05:46 235 794.2000 XLON 05002050000021177-E0MdFR61O03C20250408 08-Apr-2025 09:05:46 1 794.2000 XLON 05002050000021177-E0MdFR61O03320250408 08-Apr-2025 09:05:46 9 794.2000 XLON 05002050000021177-E0MdFR61O03020250408 08-Apr-2025 09:06:19 306 794.0000 XLON 07002070000021148-E0MdFR61O30J20250408 08-Apr-2025 09:09:41 389 798.6000 XLON 05002050000021977-E0MdFR61OJUx20250408 08-Apr-2025 09:09:41 421 798.8000 XLON 07002070000022000-E0MdFR61OJRz20250408 08-Apr-2025 09:10:43 331 798.4000 XLON 07002070000022348-E0MdFR61OOc020250408 08-Apr-2025 09:10:51 194 797.8000 XLON 07002070000022277-E0MdFR61OPE120250408 08-Apr-2025 09:12:16 277 798.0000 XLON 07002070000022624-E0MdFR61OUyT20250408 08-Apr-2025 09:12:25 325 796.8000 XLON 05002050000022672-E0MdFR61OWTd20250408 08-Apr-2025 09:13:10 278 796.4000 XLON 07002070000022701-E0MdFR61OZY020250408 08-Apr-2025 09:14:58 248 796.4000 XLON 07002070000023065-E0MdFR61OfdY20250408 08-Apr-2025 09:14:58 315 797.0000 XLON 07002070000023147-E0MdFR61OfSQ20250408 08-Apr-2025 09:15:04 225 795.8000 XLON 07002070000023045-E0MdFR61Ogev20250408 08-Apr-2025 09:15:39 211 795.2000 XLON 05002050000023431-E0MdFR61OkVe20250408 08-Apr-2025 09:15:39 230 795.6000 XLON 07002070000023425-E0MdFR61OkUv20250408 08-Apr-2025 09:18:00 308 798.2000 XLON 07002070000023866-E0MdFR61OtLH20250408 08-Apr-2025 09:18:03 203 797.8000 XLON 05002050000023700-E0MdFR61Otls20250408 08-Apr-2025 09:19:19 215 797.6000 XLON 07002070000024109-E0MdFR61Oy7320250408 08-Apr-2025 09:19:20 195 797.4000 XLON 05002050000024085-E0MdFR61Oy9x20250408 08-Apr-2025 09:19:21 128 797.4000 XLON 05002050000024085-E0MdFR61OyEh20250408 08-Apr-2025 09:19:26 280 796.6000 XLON 07002070000024110-E0MdFR61OygJ20250408 08-Apr-2025 09:21:10 193 798.4000 XLON 07002070000024519-E0MdFR61P5qK20250408 08-Apr-2025 09:21:23 192 797.8000 XLON 07002070000024463-E0MdFR61P6rM20250408 08-Apr-2025 09:21:27 192 796.4000 XLON 05002050000024557-E0MdFR61P7kB20250408 08-Apr-2025 09:22:36 211 795.6000 XLON 05002050000024750-E0MdFR61PCrQ20250408 08-Apr-2025 09:24:03 208 796.6000 XLON 05002050000024934-E0MdFR61PI3U20250408 08-Apr-2025 09:24:03 230 796.8000 XLON 05002050000025026-E0MdFR61PI2a20250408 08-Apr-2025 09:25:04 242 796.2000 XLON 05002050000024926-E0MdFR61PLt020250408 08-Apr-2025 09:26:07 248 797.4000 XLON 07002070000025473-E0MdFR61PQb820250408 08-Apr-2025 09:27:23 350 797.8000 XLON 05002050000025631-E0MdFR61PUy220250408 08-Apr-2025 09:27:23 269 797.4000 XLON 07002070000025694-E0MdFR61PUzM20250408 08-Apr-2025 09:27:28 248 797.0000 XLON 05002050000025367-E0MdFR61PVYl20250408 08-Apr-2025 09:29:06 91 798.2000 XLON 05002050000026024-E0MdFR61PbgA20250408 08-Apr-2025 09:29:06 117 798.2000 XLON 05002050000026024-E0MdFR61Pbg720250408 08-Apr-2025 09:30:26 291 798.2000 XLON 07002070000026184-E0MdFR61PgTs20250408 08-Apr-2025 09:31:34 250 799.8000 XLON 07002070000026641-E0MdFR61PlAm20250408 08-Apr-2025 09:32:42 311 799.8000 XLON 07002070000026862-E0MdFR61Pq9i20250408 08-Apr-2025 09:32:57 228 799.2000 XLON 05002050000026478-E0MdFR61PqZC20250408 08-Apr-2025 09:34:05 316 799.4000 XLON 05002050000027120-E0MdFR61PtwQ20250408 08-Apr-2025 09:35:15 248 798.8000 XLON 07002070000026500-E0MdFR61PxXj20250408 08-Apr-2025 09:36:45 313 800.2000 XLON 07002070000027639-E0MdFR61Q2OM20250408 08-Apr-2025 09:36:45 220 799.8000 XLON 07002070000027593-E0MdFR61Q2Qs20250408 08-Apr-2025 09:36:45 92 799.8000 XLON 07002070000027593-E0MdFR61Q2Qu20250408 08-Apr-2025 09:38:20 265 801.6000 XLON 05002050000027907-E0MdFR61Q8El20250408 08-Apr-2025 09:38:22 265 801.2000 XLON 07002070000027817-E0MdFR61Q8Ul20250408 08-Apr-2025 09:39:33 317 804.4000 XLON 07002070000028342-E0MdFR61QEZR20250408 08-Apr-2025 09:41:02 256 805.2000 XLON 07002070000028574-E0MdFR61QKUO20250408 08-Apr-2025 09:41:02 307 805.4000 XLON 07002070000028667-E0MdFR61QKTy20250408 08-Apr-2025 09:42:32 193 805.8000 XLON 07002070000029076-E0MdFR61QR3j20250408 08-Apr-2025 09:42:32 287 805.8000 XLON 07002070000029076-E0MdFR61QR3m20250408 08-Apr-2025 09:42:40 300 805.2000 XLON 07002070000029039-E0MdFR61QRs120250408 08-Apr-2025 09:44:16 300 805.8000 XLON 05002050000029352-E0MdFR61QWhn20250408 08-Apr-2025 09:44:17 275 805.4000 XLON 05002050000029293-E0MdFR61QWry20250408 08-Apr-2025 09:44:17 250 805.6000 XLON 07002070000029376-E0MdFR61QWrh20250408 08-Apr-2025 09:47:02 288 808.8000 XLON 07002070000029925-E0MdFR61QhE420250408 08-Apr-2025 09:47:02 192 808.4000 XLON 05002050000029849-E0MdFR61QhEv20250408 08-Apr-2025 09:47:29 215 808.6000 XLON 05002050000030027-E0MdFR61Qid120250408 08-Apr-2025 09:48:26 249 808.0000 XLON 07002070000029894-E0MdFR61QkrM20250408 08-Apr-2025 09:48:30 230 807.4000 XLON 07002070000030147-E0MdFR61Ql4y20250408 08-Apr-2025 09:49:09 257 807.8000 XLON 07002070000030404-E0MdFR61Qn4s20250408 08-Apr-2025 09:49:46 288 807.6000 XLON 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10:07:35 212 807.6000 XLON 07002070000034248-E0MdFR61RpfA20250408 08-Apr-2025 10:09:20 211 808.0000 XLON 05002050000034420-E0MdFR61RvF420250408 08-Apr-2025 10:10:40 158 810.6000 XLON 07002070000034987-E0MdFR61S09W20250408 08-Apr-2025 10:10:46 25 810.2000 XLON 07002070000034988-E0MdFR61S0VG20250408 08-Apr-2025 10:10:46 273 810.2000 XLON 07002070000034988-E0MdFR61S0VE20250408 08-Apr-2025 10:11:10 193 809.6000 XLON 05002050000034854-E0MdFR61S1ex20250408 08-Apr-2025 10:12:28 26 809.0000 XLON 05002050000035209-E0MdFR61S5Dy20250408 08-Apr-2025 10:12:28 257 809.0000 XLON 05002050000035209-E0MdFR61S5E620250408 08-Apr-2025 10:12:35 218 808.6000 XLON 07002070000035349-E0MdFR61S60k20250408 08-Apr-2025 10:15:07 414 809.4000 XLON 07002070000035742-E0MdFR61SD4m20250408 08-Apr-2025 10:15:07 240 809.8000 XLON 05002050000035725-E0MdFR61SD3l20250408 08-Apr-2025 10:15:13 199 809.2000 XLON 05002050000035417-E0MdFR61SDWI20250408 08-Apr-2025 10:15:52 34 808.8000 XLON 05002050000035976-E0MdFR61SFmK20250408 08-Apr-2025 10:15:58 94 808.8000 XLON 05002050000035976-E0MdFR61SFyM20250408 08-Apr-2025 10:16:23 122 808.8000 XLON 05002050000035976-E0MdFR61SGys20250408 08-Apr-2025 10:18:35 239 809.2000 XLON 07002070000036434-E0MdFR61SMpf20250408 08-Apr-2025 10:19:13 353 809.2000 XLON 07002070000036766-E0MdFR61SO2R20250408 08-Apr-2025 10:19:14 239 809.0000 XLON 05002050000036317-E0MdFR61SOOq20250408 08-Apr-2025 10:19:30 288 808.4000 XLON 07002070000036129-E0MdFR61SP3b20250408 08-Apr-2025 10:20:45 212 808.4000 XLON 07002070000037119-E0MdFR61ST6W20250408 08-Apr-2025 10:21:24 288 808.0000 XLON 07002070000037090-E0MdFR61SUeH20250408 08-Apr-2025 10:21:37 250 807.6000 XLON 05002050000036951-E0MdFR61SVlm20250408 08-Apr-2025 10:22:23 192 808.0000 XLON 07002070000037477-E0MdFR61SYPh20250408 08-Apr-2025 10:23:55 212 808.0000 XLON 07002070000037570-E0MdFR61ScNm20250408 08-Apr-2025 10:24:10 208 807.8000 XLON 07002070000037793-E0MdFR61SdMJ20250408 08-Apr-2025 10:24:15 211 807.6000 XLON 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