REG - St. James's Place - Transaction in Own Shares
10/04/2025 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:20250410:nRSJ3927Ea&default-theme=true RNS Number : 3927E St. James's Place PLC 10 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 9 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: 9 April 2025 Number of ordinary shares purchased: 207,000 Lowest price per share (pence): 798.2000 Highest price per share (pence): 823.0000 Average price paid per share (pence) 811.8182 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 538,421,962. The figure of 538,421,962 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 09-Apr-2025 08:03:29 392 810.0000 XLON 05002050000004429-E0MdyOZwouG220250409 09-Apr-2025 08:03:29 503 810.0000 XLON 07002070000004371-E0MdyOZwouG420250409 09-Apr-2025 08:03:30 495 809.0000 XLON 05002050000004430-E0MdyOZwouht20250409 09-Apr-2025 08:03:30 1334 809.6000 XLON 07002070000004212-E0MdyOZwoubU20250409 09-Apr-2025 08:05:22 273 812.0000 XLON 07002070000005066-E0MdyOZwp6Bb20250409 09-Apr-2025 08:05:22 426 812.0000 XLON 05002050000005138-E0MdyOZwp6BZ20250409 09-Apr-2025 08:06:16 718 811.0000 XLON 05002050000005496-E0MdyOZwpCJ920250409 09-Apr-2025 08:06:29 574 809.6000 XLON 05002050000005497-E0MdyOZwpDd320250409 09-Apr-2025 08:06:29 862 810.2000 XLON 05002050000005461-E0MdyOZwpDY720250409 09-Apr-2025 08:07:43 531 810.8000 XLON 05002050000005987-E0MdyOZwpKsV20250409 09-Apr-2025 08:09:47 858 816.8000 XLON 07002070000006518-E0MdyOZwpXR420250409 09-Apr-2025 08:10:21 629 814.2000 XLON 05002050000006498-E0MdyOZwpasq20250409 09-Apr-2025 08:10:21 229 814.0000 XLON 07002070000006636-E0MdyOZwpat720250409 09-Apr-2025 08:11:11 229 814.4000 XLON 05002050000007040-E0MdyOZwpfGH20250409 09-Apr-2025 08:11:11 194 814.4000 XLON 05002050000007040-E0MdyOZwpfGF20250409 09-Apr-2025 08:13:12 300 815.8000 XLON 05002050000007478-E0MdyOZwprku20250409 09-Apr-2025 08:13:12 801 817.0000 XLON 05002050000007477-E0MdyOZwprcg20250409 09-Apr-2025 08:13:16 203 815.4000 XLON 07002070000007189-E0MdyOZwpsDi20250409 09-Apr-2025 08:13:16 592 815.4000 XLON 05002050000007287-E0MdyOZwpsDk20250409 09-Apr-2025 08:15:20 385 819.2000 XLON 05002050000008276-E0MdyOZwq8QT20250409 09-Apr-2025 08:15:25 386 818.4000 XLON 07002070000008169-E0MdyOZwq9Br20250409 09-Apr-2025 08:15:32 454 817.4000 XLON 05002050000008086-E0MdyOZwq9jK20250409 09-Apr-2025 08:17:56 337 817.2000 XLON 05002050000011761-E0MdyOZwqOZ120250409 09-Apr-2025 08:17:56 189 817.2000 XLON 05002050000011761-E0MdyOZwqOYs20250409 09-Apr-2025 08:17:56 305 817.0000 XLON 05002050000011534-E0MdyOZwqOZD20250409 09-Apr-2025 08:18:28 139 816.0000 XLON 07002070000010817-E0MdyOZwqRX020250409 09-Apr-2025 08:18:28 195 816.0000 XLON 07002070000010817-E0MdyOZwqRWy20250409 09-Apr-2025 08:19:07 209 813.8000 XLON 05002050000012199-E0MdyOZwqUkn20250409 09-Apr-2025 08:20:27 322 814.2000 XLON 05002050000012969-E0MdyOZwqbep20250409 09-Apr-2025 08:20:32 322 813.6000 XLON 07002070000012827-E0MdyOZwqc7420250409 09-Apr-2025 08:20:46 354 812.6000 XLON 07002070000012559-E0MdyOZwqdVI20250409 09-Apr-2025 08:21:06 282 812.8000 XLON 05002050000013536-E0MdyOZwqg6E20250409 09-Apr-2025 08:21:17 395 812.2000 XLON 07002070000013385-E0MdyOZwqgpe20250409 09-Apr-2025 08:21:28 282 811.6000 XLON 07002070000013387-E0MdyOZwqhSv20250409 09-Apr-2025 08:24:31 223 811.8000 XLON 05002050000014841-E0MdyOZwqtpG20250409 09-Apr-2025 08:24:31 250 811.8000 XLON 05002050000014280-E0MdyOZwqtpE20250409 09-Apr-2025 08:24:35 325 811.2000 XLON 07002070000014140-E0MdyOZwquGA20250409 09-Apr-2025 08:26:40 560 812.8000 XLON 05002050000015497-E0MdyOZwr3Lx20250409 09-Apr-2025 08:28:21 518 813.2000 XLON 05002050000016069-E0MdyOZwr9Ey20250409 09-Apr-2025 08:29:43 520 814.2000 XLON 05002050000016432-E0MdyOZwrE2r20250409 09-Apr-2025 08:29:57 473 813.8000 XLON 05002050000016433-E0MdyOZwrF3O20250409 09-Apr-2025 08:30:02 347 813.2000 XLON 05002050000016298-E0MdyOZwrFQD20250409 09-Apr-2025 08:31:01 287 811.4000 XLON 07002070000016785-E0MdyOZwrKCY20250409 09-Apr-2025 08:31:10 202 811.4000 XLON 07002070000016785-E0MdyOZwrKi320250409 09-Apr-2025 08:31:10 349 811.0000 XLON 07002070000016786-E0MdyOZwrKiQ20250409 09-Apr-2025 08:33:26 333 811.8000 XLON 07002070000017527-E0MdyOZwrWPF20250409 09-Apr-2025 08:33:43 349 811.8000 XLON 07002070000017675-E0MdyOZwrXYM20250409 09-Apr-2025 08:34:55 67 814.0000 XLON 05002050000018397-E0MdyOZwrdZT20250409 09-Apr-2025 08:35:06 433 813.4000 XLON 07002070000018266-E0MdyOZwreR020250409 09-Apr-2025 08:37:04 407 814.2000 XLON 07002070000018760-E0MdyOZwrnFS20250409 09-Apr-2025 08:39:33 605 817.4000 XLON 05002050000020285-E0MdyOZwrurl20250409 09-Apr-2025 08:39:38 420 817.0000 XLON 07002070000020132-E0MdyOZwrv7F20250409 09-Apr-2025 08:39:46 504 816.6000 XLON 07002070000020133-E0MdyOZwrvR620250409 09-Apr-2025 08:41:15 416 818.4000 XLON 05002050000020967-E0MdyOZws1Ub20250409 09-Apr-2025 08:41:15 341 818.0000 XLON 07002070000020797-E0MdyOZws1VE20250409 09-Apr-2025 08:41:15 417 818.2000 XLON 05002050000020944-E0MdyOZws1V320250409 09-Apr-2025 08:42:49 276 817.8000 XLON 07002070000021517-E0MdyOZws99d20250409 09-Apr-2025 08:42:54 276 817.4000 XLON 07002070000021519-E0MdyOZws9Z320250409 09-Apr-2025 08:43:04 304 816.6000 XLON 05002050000021718-E0MdyOZwsAW520250409 09-Apr-2025 08:45:25 261 816.6000 XLON 07002070000022402-E0MdyOZwsJBg20250409 09-Apr-2025 08:45:58 284 816.0000 XLON 05002050000022274-E0MdyOZwsKuj20250409 09-Apr-2025 08:45:58 308 815.6000 XLON 07002070000022062-E0MdyOZwsL0Q20250409 09-Apr-2025 08:47:01 211 815.8000 XLON 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817.8000 XLON 05002050000025390-E0MdyOZwsuQR20250409 09-Apr-2025 08:56:06 320 818.0000 XLON 05002050000025403-E0MdyOZwsuQ420250409 09-Apr-2025 08:58:00 309 818.0000 XLON 07002070000025602-E0MdyOZwt1EJ20250409 09-Apr-2025 08:58:44 309 817.6000 XLON 07002070000025603-E0MdyOZwt3DO20250409 09-Apr-2025 08:59:55 372 817.8000 XLON 07002070000026123-E0MdyOZwt7KW20250409 09-Apr-2025 08:59:57 403 817.6000 XLON 05002050000026192-E0MdyOZwt7VN20250409 09-Apr-2025 09:00:27 202 817.6000 XLON 07002070000026291-E0MdyOZwtBSz20250409 09-Apr-2025 09:01:09 166 817.4000 XLON 05002050000026828-E0MdyOZwtDzR20250409 09-Apr-2025 09:01:09 97 817.4000 XLON 05002050000026828-E0MdyOZwtDzG20250409 09-Apr-2025 09:03:25 46 818.2000 XLON 07002070000027748-E0MdyOZwtNLY20250409 09-Apr-2025 09:03:25 389 818.2000 XLON 07002070000027748-E0MdyOZwtNLp20250409 09-Apr-2025 09:03:31 263 817.8000 XLON 05002050000027761-E0MdyOZwtNug20250409 09-Apr-2025 09:04:04 236 816.4000 XLON 07002070000028110-E0MdyOZwtQHS20250409 09-Apr-2025 09:04:32 323 815.4000 XLON 07002070000028401-E0MdyOZwtT6t20250409 09-Apr-2025 09:04:39 249 815.0000 XLON 05002050000028553-E0MdyOZwtTrK20250409 09-Apr-2025 09:05:12 274 814.6000 XLON 07002070000028377-E0MdyOZwtXGt20250409 09-Apr-2025 09:06:08 198 813.2000 XLON 07002070000028914-E0MdyOZwtbBT20250409 09-Apr-2025 09:06:08 257 814.2000 XLON 07002070000028911-E0MdyOZwtb7s20250409 09-Apr-2025 09:06:08 198 813.8000 XLON 07002070000028913-E0MdyOZwtb9B20250409 09-Apr-2025 09:07:53 287 812.0000 XLON 05002050000029486-E0MdyOZwtifS20250409 09-Apr-2025 09:08:00 229 811.6000 XLON 05002050000029488-E0MdyOZwtj7V20250409 09-Apr-2025 09:09:59 250 812.4000 XLON 05002050000029877-E0MdyOZwtp3020250409 09-Apr-2025 09:10:42 288 812.0000 XLON 05002050000029868-E0MdyOZwtryJ20250409 09-Apr-2025 09:11:21 257 811.4000 XLON 05002050000030222-E0MdyOZwtuCR20250409 09-Apr-2025 09:11:40 277 811.0000 XLON 05002050000030224-E0MdyOZwtvX620250409 09-Apr-2025 09:12:47 130 811.4000 XLON 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AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
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