REG - St. James's Place - Transaction in Own Shares
11/04/2025 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:20250411:nRSK5811Ea&default-theme=true RNS Number : 5811E St. James's Place PLC 11 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 10 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: 10 April 2025 Number of ordinary shares purchased: 208,000 Lowest price per share (pence): 859.4000 Highest price per share (pence): 870.0000 Average price paid per share (pence) 867.7633 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 538,213,962. The figure of 538,213,962 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 10-Apr-2025 10:40:44 489 869.0000 XLON 07002070000043856-E0MehM3sVFjb20250410 10-Apr-2025 10:40:44 564 869.4000 XLON 05002050000043656-E0MehM3sVFfG20250410 10-Apr-2025 10:41:46 414 870.0000 XLON 07002070000043894-E0MehM3sVIgi20250410 10-Apr-2025 10:41:46 414 870.0000 XLON 05002050000043701-E0MehM3sVIgk20250410 10-Apr-2025 10:41:47 220 870.0000 XLON 05002050000043822-E0MehM3sVIir20250410 10-Apr-2025 10:41:47 98 870.0000 XLON 05002050000043822-E0MehM3sVIix20250410 10-Apr-2025 10:41:47 150 870.0000 XLON 05002050000043822-E0MehM3sVIit20250410 10-Apr-2025 10:41:47 98 870.0000 XLON 05002050000043822-E0MehM3sVIiv20250410 10-Apr-2025 10:43:15 388 870.0000 XLON 07002070000044164-E0MehM3sVM5A20250410 10-Apr-2025 10:43:15 426 870.0000 XLON 07002070000044163-E0MehM3sVM5820250410 10-Apr-2025 10:43:15 453 870.0000 XLON 05002050000043830-E0MehM3sVM5620250410 10-Apr-2025 10:46:03 416 870.0000 XLON 07002070000044419-E0MehM3sVRdQ20250410 10-Apr-2025 10:46:03 416 870.0000 XLON 05002050000044002-E0MehM3sVRdS20250410 10-Apr-2025 10:46:03 377 870.0000 XLON 07002070000044568-E0MehM3sVReb20250410 10-Apr-2025 10:46:03 378 870.0000 XLON 07002070000044239-E0MehM3sVRdO20250410 10-Apr-2025 10:46:03 38 870.0000 XLON 05002050000044305-E0MehM3sVRdW20250410 10-Apr-2025 10:46:03 75 870.0000 XLON 05002050000044090-E0MehM3sVRdU20250410 10-Apr-2025 10:47:24 415 870.0000 XLON 07002070000044688-E0MehM3sVUN920250410 10-Apr-2025 10:47:24 415 870.0000 XLON 05002050000044449-E0MehM3sVUNB20250410 10-Apr-2025 10:47:30 490 869.4000 XLON 05002050000044330-E0MehM3sVUbU20250410 10-Apr-2025 10:47:31 490 869.4000 XLON 07002070000044753-E0MehM3sVUdl20250410 10-Apr-2025 10:48:05 588 869.4000 XLON 07002070000044759-E0MehM3sVVvl20250410 10-Apr-2025 10:48:05 416 869.6000 XLON 05002050000044575-E0MehM3sVVva20250410 10-Apr-2025 10:50:04 411 869.8000 XLON 05002050000044728-E0MehM3sVZXx20250410 10-Apr-2025 10:50:06 179 869.8000 XLON 07002070000045030-E0MehM3sVZe220250410 10-Apr-2025 10:50:06 384 869.8000 XLON 07002070000045030-E0MehM3sVZdz20250410 10-Apr-2025 10:50:07 375 869.8000 XLON 07002070000045037-E0MehM3sVZho20250410 10-Apr-2025 10:50:08 525 869.8000 XLON 05002050000044783-E0MehM3sVZlw20250410 10-Apr-2025 10:50:09 884 869.8000 XLON 07002070000045041-E0MehM3sVZpL20250410 10-Apr-2025 10:50:09 24 869.8000 XLON 07002070000045041-E0MehM3sVZpN20250410 10-Apr-2025 10:51:47 204 870.0000 XLON 05002050000044852-E0MehM3sVdJo20250410 10-Apr-2025 10:51:47 359 870.0000 XLON 05002050000044852-E0MehM3sVdHm20250410 10-Apr-2025 10:51:49 235 869.6000 XLON 07002070000044900-E0MehM3sVdV920250410 10-Apr-2025 10:51:49 218 869.6000 XLON 07002070000044900-E0MehM3sVdVB20250410 10-Apr-2025 10:51:50 488 869.6000 XLON 07002070000045231-E0MehM3sVdZr20250410 10-Apr-2025 10:51:51 375 869.6000 XLON 07002070000045234-E0MehM3sVdfm20250410 10-Apr-2025 10:51:52 450 869.6000 XLON 05002050000044986-E0MehM3sVdjz20250410 10-Apr-2025 10:52:14 450 869.6000 XLON 05002050000044991-E0MehM3sVeYj20250410 10-Apr-2025 10:52:14 488 869.6000 XLON 07002070000045239-E0MehM3sVeYh20250410 10-Apr-2025 10:52:48 361 870.0000 XLON 07002070000045289-E0MehM3sVgTd20250410 10-Apr-2025 10:52:48 450 870.0000 XLON 07002070000045284-E0MehM3sVgTZ20250410 10-Apr-2025 10:52:48 36 870.0000 XLON 05002050000045037-E0MehM3sVgTb20250410 10-Apr-2025 10:52:49 488 870.0000 XLON 07002070000045283-E0MehM3sVgTX20250410 10-Apr-2025 10:53:36 396 870.0000 XLON 05002050000045109-E0MehM3sViBj20250410 10-Apr-2025 10:53:36 488 870.0000 XLON 07002070000045358-E0MehM3sViBh20250410 10-Apr-2025 10:53:37 167 869.2000 XLON 07002070000045359-E0MehM3sViTM20250410 10-Apr-2025 10:53:37 208 869.2000 XLON 07002070000045359-E0MehM3sViTK20250410 10-Apr-2025 10:53:37 552 869.6000 XLON 05002050000045169-E0MehM3sViPp20250410 10-Apr-2025 10:53:38 300 869.2000 XLON 05002050000045172-E0MehM3sViV320250410 10-Apr-2025 10:53:38 414 869.2000 XLON 05002050000045172-E0MehM3sViV520250410 10-Apr-2025 10:53:38 214 869.2000 XLON 05002050000045172-E0MehM3sViV120250410 10-Apr-2025 10:53:39 450 869.2000 XLON 07002070000045418-E0MehM3sVibn20250410 10-Apr-2025 10:53:39 413 868.8000 XLON 05002050000045174-E0MehM3sVicp20250410 10-Apr-2025 10:53:40 375 868.8000 XLON 05002050000045177-E0MehM3sVidi20250410 10-Apr-2025 10:53:55 552 868.8000 XLON 05002050000045180-E0MehM3sVjLb20250410 10-Apr-2025 10:53:55 532 868.8000 XLON 05002050000045179-E0MehM3sVjLZ20250410 10-Apr-2025 10:53:56 383 868.8000 XLON 05002050000045202-E0MehM3sVjMe20250410 10-Apr-2025 10:53:57 504 868.8000 XLON 05002050000045204-E0MehM3sVjRA20250410 10-Apr-2025 10:54:03 465 869.6000 XLON 05002050000045240-E0MehM3sVkyT20250410 10-Apr-2025 10:54:08 388 869.6000 XLON 07002070000045487-E0MehM3sVlRL20250410 10-Apr-2025 10:54:08 427 869.4000 XLON 05002050000045213-E0MehM3sVlRa20250410 10-Apr-2025 10:54:17 334 869.4000 XLON 07002070000045499-E0MehM3sVm0320250410 10-Apr-2025 10:54:17 248 869.4000 XLON 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869.2000 XLON 05002050000045255-E0MehM3sVnsy20250410 10-Apr-2025 10:54:43 130 869.6000 XLON 05002050000045333-E0MehM3sVnsi20250410 10-Apr-2025 10:54:43 24 869.6000 XLON 05002050000045333-E0MehM3sVnse20250410 10-Apr-2025 10:54:43 414 869.6000 XLON 05002050000045333-E0MehM3sVnsg20250410 10-Apr-2025 10:54:44 557 869.2000 XLON 05002050000045334-E0MehM3sVnuv20250410 10-Apr-2025 10:54:44 517 869.2000 XLON 07002070000045591-E0MehM3sVnv320250410 10-Apr-2025 10:55:17 398 869.8000 XLON 07002070000045603-E0MehM3sVqdy20250410 10-Apr-2025 10:55:18 1 869.6000 XLON 05002050000045427-E0MehM3sVqgX20250410 10-Apr-2025 10:55:18 398 869.6000 XLON 05002050000045427-E0MehM3sVqgV20250410 10-Apr-2025 10:59:22 419 870.0000 XLON 05002050000045709-E0MehM3sW3Yh20250410 10-Apr-2025 10:59:22 381 870.0000 XLON 07002070000045974-E0MehM3sW3Yj20250410 10-Apr-2025 10:59:22 389 870.0000 XLON 07002070000045809-E0MehM3sW3Yf20250410 10-Apr-2025 10:59:30 531 869.8000 XLON 07002070000046282-E0MehM3sW4E820250410 10-Apr-2025 10:59:53 379 869.8000 XLON 05002050000046040-E0MehM3sW4o720250410 10-Apr-2025 10:59:54 41 869.8000 XLON 07002070000046334-E0MehM3sW4vu20250410 10-Apr-2025 10:59:54 131 869.8000 XLON 07002070000046334-E0MehM3sW4vy20250410 10-Apr-2025 10:59:54 150 869.8000 XLON 07002070000046334-E0MehM3sW4vw20250410 10-Apr-2025 10:59:54 130 869.8000 XLON 07002070000046334-E0MehM3sW4w020250410 10-Apr-2025 11:00:03 493 869.4000 XLON 05002050000046019-E0MehM3sW5nL20250410 10-Apr-2025 11:00:04 432 869.4000 XLON 05002050000046106-E0MehM3sW5sA20250410 10-Apr-2025 11:00:54 2490 870.0000 XLON 05002050000046283-E0MehM3sW8jK20250410 10-Apr-2025 11:00:54 511 870.0000 XLON 07002070000046556-E0MehM3sW8jX20250410 10-Apr-2025 11:00:54 97 870.0000 XLON 05002050000046283-E0MehM3sW8jV20250410 10-Apr-2025 11:00:54 232 870.0000 XLON 05002050000046283-E0MehM3sW8ia20250410 10-Apr-2025 11:00:54 977 870.0000 XLON 05002050000046283-E0MehM3sW8ix20250410 10-Apr-2025 11:00:55 40 869.6000 XLON 05002050000046296-E0MehM3sW96F20250410 10-Apr-2025 11:00:55 417 869.6000 XLON 05002050000046131-E0MehM3sW95i20250410 10-Apr-2025 11:00:55 393 869.4000 XLON 05002050000046284-E0MehM3sW97b20250410 10-Apr-2025 11:00:55 550 869.6000 XLON 05002050000046296-E0MehM3sW96t20250410 10-Apr-2025 11:00:57 289 869.4000 XLON 05002050000046301-E0MehM3sW9Oz20250410 10-Apr-2025 11:00:57 261 869.4000 XLON 05002050000046301-E0MehM3sW9Oq20250410 10-Apr-2025 11:00:58 411 869.4000 XLON 05002050000046306-E0MehM3sW9fF20250410 10-Apr-2025 11:00:58 139 869.4000 XLON 05002050000046306-E0MehM3sW9fC20250410 10-Apr-2025 11:01:02 550 869.4000 XLON 07002070000046592-E0MehM3sWA9B20250410 10-Apr-2025 11:01:02 511 869.2000 XLON 05002050000046298-E0MehM3sWA9L20250410 10-Apr-2025 11:01:03 435 869.2000 XLON 05002050000046323-E0MehM3sWADp20250410 10-Apr-2025 11:01:04 414 869.2000 XLON 05002050000046326-E0MehM3sWAFL20250410 10-Apr-2025 11:01:04 270 869.2000 XLON 05002050000046326-E0MehM3sWAFJ20250410 10-Apr-2025 11:01:04 252 869.2000 XLON 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11:02:25 280 870.0000 XLON 05002050000046502-E0MehM3sWDzQ20250410 10-Apr-2025 11:02:25 127 870.0000 XLON 05002050000046502-E0MehM3sWDzM20250410 10-Apr-2025 11:02:25 151 870.0000 XLON 05002050000046502-E0MehM3sWDzS20250410 10-Apr-2025 11:02:40 396 870.0000 XLON 05002050000046528-E0MehM3sWEgT20250410 10-Apr-2025 11:02:54 436 869.8000 XLON 05002050000046570-E0MehM3sWFMY20250410 10-Apr-2025 11:02:55 594 869.8000 XLON 07002070000046853-E0MehM3sWFO520250410 10-Apr-2025 11:02:56 594 869.8000 XLON 07002070000046856-E0MehM3sWFQU20250410 10-Apr-2025 11:02:58 396 869.8000 XLON 05002050000046577-E0MehM3sWFVW20250410 10-Apr-2025 11:03:07 436 869.8000 XLON 07002070000046874-E0MehM3sWFuB20250410 10-Apr-2025 11:03:08 396 869.8000 XLON 07002070000046878-E0MehM3sWFyn20250410 10-Apr-2025 11:03:44 347 869.8000 XLON 05002050000046598-E0MehM3sWHOZ20250410 10-Apr-2025 11:03:44 207 869.8000 XLON 05002050000046598-E0MehM3sWHOb20250410 10-Apr-2025 11:03:49 475 869.8000 XLON 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