REG - St. James's Place - Transaction in Own Shares
14/04/2025 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:20250414:nRSN7719Ea&default-theme=true RNS Number : 7719E St. James's Place PLC 14 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 11 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: 11 April 2025 Number of ordinary shares purchased: 210,000 Lowest price per share (pence): 811.8000 Highest price per share (pence): 864.0000 Average price paid per share (pence) 833.1781 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 538,003,962. The figure of 538,003,962 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 11-Apr-2025 08:01:09 1099 864.0000 XLON 07002070000003559-E0MfQJXnrLuW20250411 11-Apr-2025 08:01:26 382 863.0000 XLON 05002050000003625-E0MfQJXnrNBE20250411 11-Apr-2025 08:01:26 1021 863.0000 XLON 07002070000003563-E0MfQJXnrNBI20250411 11-Apr-2025 08:01:26 796 863.0000 XLON 05002050000003625-E0MfQJXnrNBG20250411 11-Apr-2025 08:03:07 402 861.4000 XLON 05002050000004002-E0MfQJXnrTZB20250411 11-Apr-2025 08:03:11 91 861.4000 XLON 05002050000004002-E0MfQJXnrTlt20250411 11-Apr-2025 08:03:22 133 860.2000 XLON 05002050000004004-E0MfQJXnrUij20250411 11-Apr-2025 08:03:22 387 860.2000 XLON 07002070000003920-E0MfQJXnrUif20250411 11-Apr-2025 08:03:22 254 860.2000 XLON 05002050000004004-E0MfQJXnrUih20250411 11-Apr-2025 08:04:44 368 859.8000 XLON 05002050000004346-E0MfQJXnradQ20250411 11-Apr-2025 08:05:08 462 859.2000 XLON 05002050000004314-E0MfQJXnrcBX20250411 11-Apr-2025 08:05:08 2 859.8000 XLON 05002050000004346-E0MfQJXnrcA620250411 11-Apr-2025 08:07:00 377 856.0000 XLON 05002050000004607-E0MfQJXnriqZ20250411 11-Apr-2025 08:07:35 343 854.8000 XLON 05002050000004608-E0MfQJXnrkTn20250411 11-Apr-2025 08:07:35 412 854.8000 XLON 07002070000004545-E0MfQJXnrkTl20250411 11-Apr-2025 08:09:16 377 854.4000 XLON 07002070000004821-E0MfQJXnrozD20250411 11-Apr-2025 08:09:17 314 854.0000 XLON 05002050000004885-E0MfQJXnrp2N20250411 11-Apr-2025 08:11:01 368 856.2000 XLON 07002070000005263-E0MfQJXnruwo20250411 11-Apr-2025 08:11:01 193 856.2000 XLON 07002070000005263-E0MfQJXnruwq20250411 11-Apr-2025 08:11:04 374 855.0000 XLON 05002050000005219-E0MfQJXnrv6o20250411 11-Apr-2025 08:11:04 540 855.0000 XLON 07002070000005285-E0MfQJXnrv6q20250411 11-Apr-2025 08:13:32 474 855.2000 XLON 05002050000005658-E0MfQJXns4Ja20250411 11-Apr-2025 08:13:32 474 855.4000 XLON 07002070000005619-E0MfQJXns4JY20250411 11-Apr-2025 08:14:45 628 855.0000 XLON 07002070000005755-E0MfQJXns8sl20250411 11-Apr-2025 08:16:11 640 860.4000 XLON 07002070000006551-E0MfQJXnsFbd20250411 11-Apr-2025 08:17:29 533 859.8000 XLON 07002070000006511-E0MfQJXnsK4x20250411 11-Apr-2025 08:18:02 339 858.8000 XLON 05002050000007213-E0MfQJXnsLxL20250411 11-Apr-2025 08:18:02 121 858.8000 XLON 05002050000007213-E0MfQJXnsLxN20250411 11-Apr-2025 08:18:30 338 858.6000 XLON 07002070000006476-E0MfQJXnsNHg20250411 11-Apr-2025 08:18:52 183 858.0000 XLON 07002070000007115-E0MfQJXnsO5P20250411 11-Apr-2025 08:19:08 151 857.4000 XLON 05002050000007215-E0MfQJXnsOhk20250411 11-Apr-2025 08:19:08 401 857.4000 XLON 05002050000007215-E0MfQJXnsOhh20250411 11-Apr-2025 08:20:28 266 856.8000 XLON 05002050000007600-E0MfQJXnsTci20250411 11-Apr-2025 08:20:28 175 856.8000 XLON 05002050000007600-E0MfQJXnsTcx20250411 11-Apr-2025 08:20:51 315 856.0000 XLON 05002050000007587-E0MfQJXnsV5Q20250411 11-Apr-2025 08:21:46 315 856.8000 XLON 07002070000007997-E0MfQJXnsYCz20250411 11-Apr-2025 08:22:50 78 857.0000 XLON 07002070000008203-E0MfQJXnscIM20250411 11-Apr-2025 08:22:50 473 857.0000 XLON 07002070000008203-E0MfQJXnscIK20250411 11-Apr-2025 08:24:30 392 859.0000 XLON 05002050000008598-E0MfQJXnsiBB20250411 11-Apr-2025 08:24:30 41 859.0000 XLON 05002050000008598-E0MfQJXnsiBD20250411 11-Apr-2025 08:24:38 356 858.2000 XLON 07002070000008543-E0MfQJXnsiZy20250411 11-Apr-2025 08:24:42 196 857.8000 XLON 07002070000008380-E0MfQJXnsizV20250411 11-Apr-2025 08:26:20 560 857.6000 XLON 05002050000008875-E0MfQJXnspC720250411 11-Apr-2025 08:26:33 229 857.2000 XLON 05002050000008438-E0MfQJXnspzf20250411 11-Apr-2025 08:26:33 216 857.2000 XLON 07002070000008381-E0MfQJXnspzh20250411 11-Apr-2025 08:26:52 288 856.4000 XLON 07002070000008909-E0MfQJXnsqrh20250411 11-Apr-2025 08:28:03 318 855.4000 XLON 07002070000009035-E0MfQJXnstuV20250411 11-Apr-2025 08:28:25 296 854.6000 XLON 05002050000009085-E0MfQJXnsvFL20250411 11-Apr-2025 08:28:25 22 854.6000 XLON 05002050000009085-E0MfQJXnsvFN20250411 11-Apr-2025 08:28:35 477 854.2000 XLON 07002070000009037-E0MfQJXnsveu20250411 11-Apr-2025 08:29:21 339 852.4000 XLON 05002050000009477-E0MfQJXnsyd720250411 11-Apr-2025 08:30:44 189 853.0000 XLON 07002070000009475-E0MfQJXnt5H620250411 11-Apr-2025 08:30:47 315 852.2000 XLON 05002050000009521-E0MfQJXnt5aq20250411 11-Apr-2025 08:31:05 241 851.4000 XLON 07002070000009829-E0MfQJXnt6xj20250411 11-Apr-2025 08:31:09 13 851.0000 XLON 05002050000009875-E0MfQJXnt7MS20250411 11-Apr-2025 08:31:09 206 851.0000 XLON 05002050000009875-E0MfQJXnt7MP20250411 11-Apr-2025 08:33:38 301 852.4000 XLON 07002070000010152-E0MfQJXntF9a20250411 11-Apr-2025 08:33:42 384 852.2000 XLON 07002070000010139-E0MfQJXntFJZ20250411 11-Apr-2025 08:33:42 329 852.0000 XLON 07002070000010057-E0MfQJXntFJp20250411 11-Apr-2025 08:35:00 239 854.0000 XLON 07002070000010411-E0MfQJXntItx20250411 11-Apr-2025 08:35:00 239 854.2000 XLON 05002050000010456-E0MfQJXntIsF20250411 11-Apr-2025 08:37:05 312 853.8000 XLON 05002050000010641-E0MfQJXntOzN20250411 11-Apr-2025 08:37:08 260 853.4000 XLON 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851.6000 XLON 05002050000011766-E0MfQJXntlKH20250411 11-Apr-2025 08:45:03 276 852.0000 XLON 07002070000011716-E0MfQJXntlGO20250411 11-Apr-2025 08:46:05 269 851.0000 XLON 05002050000012001-E0MfQJXntoFe20250411 11-Apr-2025 08:47:05 123 850.6000 XLON 07002070000011961-E0MfQJXntqYY20250411 11-Apr-2025 08:47:05 146 850.6000 XLON 07002070000011961-E0MfQJXntqYW20250411 11-Apr-2025 08:47:24 291 849.8000 XLON 05002050000012003-E0MfQJXntsRn20250411 11-Apr-2025 08:47:44 202 849.6000 XLON 07002070000012208-E0MfQJXntteA20250411 11-Apr-2025 08:48:08 184 850.0000 XLON 05002050000012288-E0MfQJXntvE720250411 11-Apr-2025 08:49:43 328 848.6000 XLON 07002070000012467-E0MfQJXnu1AI20250411 11-Apr-2025 08:51:35 45 848.2000 XLON 07002070000012683-E0MfQJXnu5nQ20250411 11-Apr-2025 08:51:35 250 848.2000 XLON 07002070000012683-E0MfQJXnu5nM20250411 11-Apr-2025 08:51:53 200 848.0000 XLON 07002070000012350-E0MfQJXnu6U620250411 11-Apr-2025 08:54:17 355 849.4000 XLON 07002070000013043-E0MfQJXnuBR920250411 11-Apr-2025 08:54:18 192 849.0000 XLON 05002050000013060-E0MfQJXnuBS620250411 11-Apr-2025 08:55:38 323 848.6000 XLON 05002050000012888-E0MfQJXnuEMX20250411 11-Apr-2025 08:55:38 408 848.2000 XLON 07002070000013087-E0MfQJXnuENl20250411 11-Apr-2025 08:55:39 374 847.6000 XLON 05002050000013094-E0MfQJXnuERH20250411 11-Apr-2025 08:56:06 245 847.6000 XLON 07002070000013288-E0MfQJXnuFv120250411 11-Apr-2025 08:56:51 294 847.2000 XLON 05002050000013304-E0MfQJXnuHVE20250411 11-Apr-2025 08:56:58 270 846.6000 XLON 07002070000013289-E0MfQJXnuIPQ20250411 11-Apr-2025 08:57:59 273 844.8000 XLON 05002050000013576-E0MfQJXnuMFH20250411 11-Apr-2025 08:58:34 231 844.4000 XLON 07002070000013582-E0MfQJXnuNes20250411 11-Apr-2025 08:58:56 294 843.8000 XLON 05002050000013577-E0MfQJXnuOgP20250411 11-Apr-2025 08:59:29 244 843.8000 XLON 07002070000013824-E0MfQJXnuQ8s20250411 11-Apr-2025 08:59:29 12 843.8000 XLON 07002070000013824-E0MfQJXnuQ8u20250411 11-Apr-2025 08:59:31 275 843.4000 XLON 05002050000013836-E0MfQJXnuQGU20250411 11-Apr-2025 09:00:01 275 842.8000 XLON 07002070000013825-E0MfQJXnuSUB20250411 11-Apr-2025 09:01:40 201 839.0000 XLON 05002050000014600-E0MfQJXnuhV120250411 11-Apr-2025 09:01:44 183 838.0000 XLON 05002050000014581-E0MfQJXnuhqw20250411 11-Apr-2025 09:01:44 275 838.4000 XLON 07002070000014577-E0MfQJXnuhqZ20250411 11-Apr-2025 09:02:50 183 836.8000 XLON 05002050000014965-E0MfQJXnupEG20250411 11-Apr-2025 09:02:50 238 836.4000 XLON 07002070000014955-E0MfQJXnupF120250411 11-Apr-2025 09:05:03 184 837.4000 XLON 05002050000015380-E0MfQJXnv2Hi20250411 11-Apr-2025 09:05:03 201 837.6000 XLON 07002070000015360-E0MfQJXnv2HG20250411 11-Apr-2025 09:06:51 220 840.6000 XLON 07002070000015658-E0MfQJXnvCyD20250411 11-Apr-2025 09:06:58 220 840.2000 XLON 05002050000015672-E0MfQJXnvDYZ20250411 11-Apr-2025 09:07:46 92 843.0000 XLON 07002070000015820-E0MfQJXnvHGO20250411 11-Apr-2025 09:07:46 181 843.0000 XLON 07002070000015820-E0MfQJXnvHGM20250411 11-Apr-2025 09:08:03 221 844.2000 XLON 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836.6000 XLON 05002050000017013-E0MfQJXnvnDd20250411 11-Apr-2025 09:16:21 192 836.6000 XLON 05002050000017069-E0MfQJXnvoUi20250411 11-Apr-2025 09:16:40 294 836.2000 XLON 07002070000017009-E0MfQJXnvpN320250411 11-Apr-2025 09:18:14 201 836.0000 XLON 05002050000017317-E0MfQJXnvuJH20250411 11-Apr-2025 09:18:14 275 835.6000 XLON 07002070000017310-E0MfQJXnvuMc20250411 11-Apr-2025 09:18:55 183 835.0000 XLON 05002050000017318-E0MfQJXnvxOr20250411 11-Apr-2025 09:20:40 220 835.2000 XLON 05002050000017751-E0MfQJXnw3g420250411 11-Apr-2025 09:20:40 201 834.8000 XLON 07002070000017578-E0MfQJXnw3gb20250411 11-Apr-2025 09:21:22 201 834.6000 XLON 07002070000017836-E0MfQJXnw6GY20250411 11-Apr-2025 09:21:22 275 834.2000 XLON 05002050000017861-E0MfQJXnw6H620250411 11-Apr-2025 09:22:59 263 834.0000 XLON 05002050000018074-E0MfQJXnwC0420250411 11-Apr-2025 09:23:00 188 833.6000 XLON 07002070000018062-E0MfQJXnwCEq20250411 11-Apr-2025 09:26:51 292 834.4000 XLON 05002050000018556-E0MfQJXnwOwf20250411 11-Apr-2025 09:26:51 211 834.2000 XLON 07002070000018563-E0MfQJXnwOwy20250411 11-Apr-2025 09:26:51 447 834.6000 XLON 07002070000018571-E0MfQJXnwOwK20250411 11-Apr-2025 09:26:51 145 834.4000 XLON 05002050000018556-E0MfQJXnwOwl20250411 11-Apr-2025 09:28:30 239 834.4000 XLON 05002050000018719-E0MfQJXnwT7D20250411 11-Apr-2025 09:28:30 239 834.6000 XLON 07002070000018743-E0MfQJXnwT6O20250411 11-Apr-2025 09:28:45 239 834.0000 XLON 07002070000018732-E0MfQJXnwTyE20250411 11-Apr-2025 09:29:40 262 833.4000 XLON 07002070000018869-E0MfQJXnwXFF20250411 11-Apr-2025 09:31:11 321 834.8000 XLON 07002070000019085-E0MfQJXnwbmO20250411 11-Apr-2025 09:31:25 187 834.4000 XLON 05002050000019063-E0MfQJXnwcar20250411 11-Apr-2025 09:33:05 259 834.0000 XLON 07002070000019281-E0MfQJXnwfxj20250411 11-Apr-2025 09:33:07 259 833.6000 XLON 05002050000019284-E0MfQJXnwgIx20250411 11-Apr-2025 09:33:10 337 833.2000 XLON 07002070000019271-E0MfQJXnwgh920250411 11-Apr-2025 09:34:36 263 831.6000 XLON 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