REG - St. James's Place - Transaction in Own Shares
15/04/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250415:nRSO9697Ea&default-theme=true RNS Number : 9697E St. James's Place PLC 15 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 14 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: 14 April 2025 Number of ordinary shares purchased: 213,654 Lowest price per share (pence): 842.8000 Highest price per share (pence): 865.0000 Average price paid per share (pence) 854.0507 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 537,790,308. The figure of 537,790,308 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 14-Apr-2025 08:04:02 1012 847.8000 XLON 07002070000004377-E0MhbBzaQmc320250414 14-Apr-2025 08:04:07 707 846.2000 XLON 05002050000004567-E0MhbBzaQmqe20250414 14-Apr-2025 08:04:07 349 846.6000 XLON 05002050000004397-E0MhbBzaQmq420250414 14-Apr-2025 08:04:07 663 846.6000 XLON 05002050000004397-E0MhbBzaQmq620250414 14-Apr-2025 08:06:46 698 848.6000 XLON 05002050000005107-E0MhbBzaQtsF20250414 14-Apr-2025 08:06:46 973 848.4000 XLON 07002070000004893-E0MhbBzaQtsW20250414 14-Apr-2025 08:06:51 629 847.8000 XLON 07002070000005052-E0MhbBzaQuG220250414 14-Apr-2025 08:07:22 536 845.4000 XLON 05002050000005238-E0MhbBzaQvpN20250414 14-Apr-2025 08:07:49 593 844.8000 XLON 05002050000005375-E0MhbBzaQxfs20250414 14-Apr-2025 08:08:50 323 843.6000 XLON 05002050000005396-E0MhbBzaR0Vs20250414 14-Apr-2025 08:08:50 701 843.6000 XLON 07002070000005330-E0MhbBzaR0Vq20250414 14-Apr-2025 08:09:35 417 844.0000 XLON 07002070000005608-E0MhbBzaR2Xb20250414 14-Apr-2025 08:11:07 417 842.8000 XLON 07002070000005611-E0MhbBzaR5tF20250414 14-Apr-2025 08:11:07 417 842.8000 XLON 05002050000005664-E0MhbBzaR5tD20250414 14-Apr-2025 08:11:07 749 843.0000 XLON 05002050000005904-E0MhbBzaR5sy20250414 14-Apr-2025 08:13:10 462 844.2000 XLON 07002070000006091-E0MhbBzaRBCT20250414 14-Apr-2025 08:13:34 420 843.0000 XLON 07002070000006092-E0MhbBzaRCGd20250414 14-Apr-2025 08:13:34 630 843.2000 XLON 05002050000006129-E0MhbBzaRCFe20250414 14-Apr-2025 08:15:37 383 843.4000 XLON 05002050000006647-E0MhbBzaRIhQ20250414 14-Apr-2025 08:17:07 549 844.0000 XLON 05002050000007290-E0MhbBzaRMjQ20250414 14-Apr-2025 08:18:44 303 844.8000 XLON 07002070000007726-E0MhbBzaRRJz20250414 14-Apr-2025 08:18:44 413 844.8000 XLON 07002070000007726-E0MhbBzaRRK120250414 14-Apr-2025 08:19:05 477 843.8000 XLON 07002070000007538-E0MhbBzaRS9U20250414 14-Apr-2025 08:19:15 422 843.2000 XLON 07002070000007228-E0MhbBzaRShm20250414 14-Apr-2025 08:20:42 351 845.4000 XLON 05002050000008144-E0MhbBzaRXCX20250414 14-Apr-2025 08:21:17 429 846.0000 XLON 07002070000008201-E0MhbBzaRYqz20250414 14-Apr-2025 08:24:31 498 847.8000 XLON 05002050000008806-E0MhbBzaRfdV20250414 14-Apr-2025 08:28:56 425 849.4000 XLON 05002050000009450-E0MhbBzaRoIS20250414 14-Apr-2025 08:28:56 45 849.4000 XLON 05002050000009450-E0MhbBzaRoIU20250414 14-Apr-2025 08:29:30 536 850.6000 XLON 05002050000009556-E0MhbBzaRpZl20250414 14-Apr-2025 08:30:02 158 850.4000 XLON 07002070000009524-E0MhbBzaRqr420250414 14-Apr-2025 08:30:02 379 850.4000 XLON 07002070000009524-E0MhbBzaRqr220250414 14-Apr-2025 08:30:33 447 849.2000 XLON 07002070000009525-E0MhbBzaRsOw20250414 14-Apr-2025 08:32:11 404 850.0000 XLON 07002070000009989-E0MhbBzaRvoq20250414 14-Apr-2025 08:32:43 564 850.0000 XLON 07002070000010070-E0MhbBzaRwjt20250414 14-Apr-2025 08:33:00 403 849.6000 XLON 05002050000010000-E0MhbBzaRxAK20250414 14-Apr-2025 08:33:00 447 849.8000 XLON 07002070000009872-E0MhbBzaRx9z20250414 14-Apr-2025 08:33:45 344 847.6000 XLON 07002070000010104-E0MhbBzaRyJm20250414 14-Apr-2025 08:34:17 443 847.2000 XLON 05002050000010128-E0MhbBzaRzbW20250414 14-Apr-2025 08:34:50 605 847.0000 XLON 05002050000010255-E0MhbBzaS0fi20250414 14-Apr-2025 08:35:22 380 846.4000 XLON 07002070000010259-E0MhbBzaS29X20250414 14-Apr-2025 08:35:22 23 846.4000 XLON 07002070000010259-E0MhbBzaS28r20250414 14-Apr-2025 08:35:44 318 845.8000 XLON 05002050000010247-E0MhbBzaS3U020250414 14-Apr-2025 08:37:58 302 848.8000 XLON 05002050000010890-E0MhbBzaS8Xa20250414 14-Apr-2025 08:37:58 178 848.8000 XLON 05002050000010890-E0MhbBzaS8Xg20250414 14-Apr-2025 08:39:36 476 849.4000 XLON 07002070000011181-E0MhbBzaSByh20250414 14-Apr-2025 08:41:36 507 849.8000 XLON 07002070000011423-E0MhbBzaSFLQ20250414 14-Apr-2025 08:41:37 176 849.6000 XLON 05002050000011459-E0MhbBzaSFNh20250414 14-Apr-2025 08:41:37 264 849.6000 XLON 05002050000011459-E0MhbBzaSFNj20250414 14-Apr-2025 08:43:39 324 849.2000 XLON 07002070000011545-E0MhbBzaSIcD20250414 14-Apr-2025 08:44:30 239 850.2000 XLON 07002070000011772-E0MhbBzaSKKU20250414 14-Apr-2025 08:44:30 96 850.2000 XLON 07002070000011772-E0MhbBzaSKKW20250414 14-Apr-2025 08:45:38 387 850.2000 XLON 07002070000011926-E0MhbBzaSM7j20250414 14-Apr-2025 08:45:38 60 850.2000 XLON 07002070000011926-E0MhbBzaSM7l20250414 14-Apr-2025 08:46:02 91 850.2000 XLON 05002050000012029-E0MhbBzaSMsM20250414 14-Apr-2025 08:46:02 267 850.2000 XLON 05002050000012029-E0MhbBzaSMsO20250414 14-Apr-2025 08:46:03 95 849.8000 XLON 05002050000011782-E0MhbBzaSMyN20250414 14-Apr-2025 08:46:03 163 849.8000 XLON 05002050000011782-E0MhbBzaSMyL20250414 14-Apr-2025 08:47:29 359 850.0000 XLON 07002070000012204-E0MhbBzaSPHe20250414 14-Apr-2025 08:47:45 431 849.8000 XLON 07002070000012239-E0MhbBzaSPjq20250414 14-Apr-2025 08:49:12 200 849.6000 XLON 05002050000012368-E0MhbBzaSS1t20250414 14-Apr-2025 08:49:30 172 849.6000 XLON 05002050000012420-E0MhbBzaSSPz20250414 14-Apr-2025 08:49:30 362 849.6000 XLON 05002050000012420-E0MhbBzaSSPv20250414 14-Apr-2025 08:52:00 369 851.2000 XLON 07002070000012832-E0MhbBzaSVvB20250414 14-Apr-2025 08:53:03 228 851.8000 XLON 05002050000012964-E0MhbBzaSXc520250414 14-Apr-2025 08:53:03 275 851.8000 XLON 05002050000012964-E0MhbBzaSXby20250414 14-Apr-2025 08:53:20 242 851.2000 XLON 07002070000012883-E0MhbBzaSYOC20250414 14-Apr-2025 08:53:20 403 851.2000 XLON 07002070000012928-E0MhbBzaSYOF20250414 14-Apr-2025 08:54:38 196 850.4000 XLON 05002050000013038-E0MhbBzaSaOO20250414 14-Apr-2025 08:54:38 469 850.6000 XLON 07002070000013154-E0MhbBzaSaL820250414 14-Apr-2025 08:54:49 367 849.4000 XLON 07002070000013041-E0MhbBzaSb7020250414 14-Apr-2025 08:57:00 599 848.4000 XLON 07002070000013360-E0MhbBzaSfAc20250414 14-Apr-2025 08:57:44 365 848.2000 XLON 07002070000013522-E0MhbBzaSgOU20250414 14-Apr-2025 09:00:24 415 849.6000 XLON 05002050000013835-E0MhbBzaSlwb20250414 14-Apr-2025 09:00:24 11 849.6000 XLON 05002050000013835-E0MhbBzaSlwz20250414 14-Apr-2025 09:00:27 228 849.2000 XLON 07002070000013821-E0MhbBzaSmCM20250414 14-Apr-2025 09:01:24 362 848.8000 XLON 07002070000013956-E0MhbBzaSoAf20250414 14-Apr-2025 09:01:57 266 848.4000 XLON 05002050000013653-E0MhbBzaSox920250414 14-Apr-2025 09:01:59 131 848.4000 XLON 05002050000013653-E0MhbBzaSp9t20250414 14-Apr-2025 09:05:40 359 849.4000 XLON 05002050000014626-E0MhbBzaSx3220250414 14-Apr-2025 09:05:58 382 848.8000 XLON 07002070000014571-E0MhbBzaSxWF20250414 14-Apr-2025 09:06:37 135 848.8000 XLON 07002070000014676-E0MhbBzaSyX720250414 14-Apr-2025 09:06:37 253 848.8000 XLON 07002070000014676-E0MhbBzaSyWu20250414 14-Apr-2025 09:06:49 424 848.6000 XLON 05002050000014693-E0MhbBzaSykW20250414 14-Apr-2025 09:07:09 426 848.4000 XLON 07002070000014332-E0MhbBzaSzOS20250414 14-Apr-2025 09:08:20 326 848.6000 XLON 07002070000014919-E0MhbBzaT18T20250414 14-Apr-2025 09:08:28 489 848.0000 XLON 05002050000014863-E0MhbBzaT1J420250414 14-Apr-2025 09:09:21 424 847.6000 XLON 05002050000014809-E0MhbBzaT2QY20250414 14-Apr-2025 09:09:22 424 847.4000 XLON 05002050000015085-E0MhbBzaT2Rr20250414 14-Apr-2025 09:09:22 424 847.2000 XLON 07002070000015075-E0MhbBzaT2Tq20250414 14-Apr-2025 09:10:07 195 846.8000 XLON 05002050000015077-E0MhbBzaT4EM20250414 14-Apr-2025 09:11:03 334 845.2000 XLON 07002070000015287-E0MhbBzaT5i820250414 14-Apr-2025 09:11:44 360 844.8000 XLON 05002050000015308-E0MhbBzaT78N20250414 14-Apr-2025 09:12:50 260 844.2000 XLON 07002070000015500-E0MhbBzaTA5g20250414 14-Apr-2025 09:16:32 419 848.2000 XLON 07002070000015847-E0MhbBzaTGDo20250414 14-Apr-2025 09:18:39 298 848.2000 XLON 07002070000016021-E0MhbBzaTIdP20250414 14-Apr-2025 09:18:40 330 848.0000 XLON 05002050000015881-E0MhbBzaTIeI20250414 14-Apr-2025 09:19:01 313 847.4000 XLON 05002050000016143-E0MhbBzaTJDZ20250414 14-Apr-2025 09:19:01 92 847.4000 XLON 05002050000016143-E0MhbBzaTJDb20250414 14-Apr-2025 09:19:31 17 846.8000 XLON 07002070000015959-E0MhbBzaTK5v20250414 14-Apr-2025 09:19:31 311 846.8000 XLON 07002070000015959-E0MhbBzaTK5x20250414 14-Apr-2025 09:22:35 319 848.4000 XLON 07002070000016530-E0MhbBzaTO6420250414 14-Apr-2025 09:22:36 290 848.2000 XLON 05002050000016468-E0MhbBzaTO6u20250414 14-Apr-2025 09:27:34 258 848.8000 XLON 05002050000016865-E0MhbBzaTUjL20250414 14-Apr-2025 09:27:34 56 848.8000 XLON 05002050000016865-E0MhbBzaTUjN20250414 14-Apr-2025 09:27:42 317 848.8000 XLON 07002070000017033-E0MhbBzaTUrD20250414 14-Apr-2025 09:28:42 287 848.8000 XLON 05002050000017190-E0MhbBzaTVrw20250414 14-Apr-2025 09:28:42 377 848.6000 XLON 05002050000016771-E0MhbBzaTVs020250414 14-Apr-2025 09:31:36 316 851.4000 XLON 07002070000017482-E0MhbBzaTb7x20250414 14-Apr-2025 09:31:36 348 851.0000 XLON 07002070000017467-E0MhbBzaTb8W20250414 14-Apr-2025 09:33:17 315 851.6000 XLON 07002070000017699-E0MhbBzaTdZj20250414 14-Apr-2025 09:33:52 343 851.4000 XLON 07002070000017788-E0MhbBzaTe8j20250414 14-Apr-2025 09:34:15 286 851.2000 XLON 05002050000017716-E0MhbBzaTeRD20250414 14-Apr-2025 09:34:16 41 850.6000 XLON 05002050000017504-E0MhbBzaTegL20250414 14-Apr-2025 09:34:16 275 850.6000 XLON 05002050000017504-E0MhbBzaTegN20250414 14-Apr-2025 09:34:41 372 849.8000 XLON 05002050000017891-E0MhbBzaTfJ020250414 14-Apr-2025 09:34:41 400 849.6000 XLON 07002070000017845-E0MhbBzaTfJc20250414 14-Apr-2025 09:37:00 524 849.8000 XLON 05002050000018067-E0MhbBzaTiKr20250414 14-Apr-2025 09:37:00 344 849.6000 XLON 07002070000018031-E0MhbBzaTiNH20250414 14-Apr-2025 09:37:00 286 849.2000 XLON 07002070000018022-E0MhbBzaTiTa20250414 14-Apr-2025 09:38:35 321 850.4000 XLON 05002050000018405-E0MhbBzaTlj320250414 14-Apr-2025 09:40:02 286 850.0000 XLON 07002070000018407-E0MhbBzaTo9l20250414 14-Apr-2025 09:41:36 315 849.8000 XLON 05002050000018278-E0MhbBzaTqK320250414 14-Apr-2025 09:42:05 264 849.8000 XLON 05002050000018773-E0MhbBzaTqwT20250414 14-Apr-2025 09:42:17 312 849.4000 XLON 05002050000018279-E0MhbBzaTr8n20250414 14-Apr-2025 09:42:17 31 849.4000 XLON 05002050000018279-E0MhbBzaTr8l20250414 14-Apr-2025 09:44:05 412 850.0000 XLON 07002070000018855-E0MhbBzaTtlf20250414 14-Apr-2025 09:45:10 232 850.0000 XLON 05002050000018979-E0MhbBzaTv2Z20250414 14-Apr-2025 09:45:10 62 850.0000 XLON 05002050000018979-E0MhbBzaTv2N20250414 14-Apr-2025 09:45:10 26 850.0000 XLON 05002050000018979-E0MhbBzaTv2b20250414 14-Apr-2025 09:47:13 115 850.6000 XLON 05002050000019269-E0MhbBzaTxau20250414 14-Apr-2025 09:47:13 316 850.6000 XLON 05002050000019269-E0MhbBzaTxak20250414 14-Apr-2025 09:47:14 432 850.4000 XLON 07002070000019100-E0MhbBzaTxfh20250414 14-Apr-2025 09:48:07 426 849.8000 XLON 05002050000019318-E0MhbBzaTye020250414 14-Apr-2025 09:48:10 214 849.6000 XLON 07002070000019186-E0MhbBzaTyjF20250414 14-Apr-2025 09:48:10 102 849.6000 XLON 07002070000019186-E0MhbBzaTyjH20250414 14-Apr-2025 09:49:33 360 849.8000 XLON 05002050000019497-E0MhbBzaU1CO20250414 14-Apr-2025 09:51:01 305 849.4000 XLON 07002070000019441-E0MhbBzaU3Bi20250414 14-Apr-2025 09:51:05 198 849.4000 XLON 05002050000019686-E0MhbBzaU3RL20250414 14-Apr-2025 09:51:05 81 849.4000 XLON 05002050000019686-E0MhbBzaU3RN20250414 14-Apr-2025 09:51:11 307 849.2000 XLON 07002070000019624-E0MhbBzaU3rk20250414 14-Apr-2025 09:55:22 203 849.8000 XLON 07002070000020026-E0MhbBzaU83720250414 14-Apr-2025 09:56:18 312 850.2000 XLON 07002070000020088-E0MhbBzaU9GK20250414 14-Apr-2025 09:56:18 276 850.2000 XLON 05002050000020154-E0MhbBzaU9GI20250414 14-Apr-2025 10:00:17 103 850.0000 XLON 05002050000020314-E0MhbBzaUDWZ20250414 14-Apr-2025 10:00:17 178 850.0000 XLON 05002050000020314-E0MhbBzaUDWj20250414 14-Apr-2025 10:04:30 340 852.0000 XLON 07002070000021056-E0MhbBzaUKg820250414 14-Apr-2025 10:04:31 281 852.0000 XLON 05002050000021188-E0MhbBzaUKjV20250414 14-Apr-2025 10:05:24 370 852.2000 XLON 05002050000021262-E0MhbBzaULq920250414 14-Apr-2025 10:07:03 361 852.2000 XLON 05002050000021347-E0MhbBzaUNu220250414 14-Apr-2025 10:07:03 46 852.2000 XLON 05002050000021347-E0MhbBzaUNu420250414 14-Apr-2025 10:07:47 266 852.2000 XLON 05002050000021557-E0MhbBzaUOWQ20250414 14-Apr-2025 10:07:47 272 852.0000 XLON 07002070000021192-E0MhbBzaUOXM20250414 14-Apr-2025 10:08:01 359 851.8000 XLON 07002070000021026-E0MhbBzaUOkf20250414 14-Apr-2025 10:09:17 318 852.2000 XLON 05002050000021648-E0MhbBzaUPu820250414 14-Apr-2025 10:09:35 348 851.8000 XLON 07002070000021625-E0MhbBzaUQBB20250414 14-Apr-2025 10:09:46 265 851.4000 XLON 05002050000021575-E0MhbBzaUQV720250414 14-Apr-2025 10:09:52 361 851.0000 XLON 05002050000021701-E0MhbBzaUQmr20250414 14-Apr-2025 10:09:52 14 851.0000 XLON 05002050000021701-E0MhbBzaUQmk20250414 14-Apr-2025 10:10:01 145 850.6000 XLON 05002050000021766-E0MhbBzaURFE20250414 14-Apr-2025 10:10:01 123 850.6000 XLON 05002050000021766-E0MhbBzaURGc20250414 14-Apr-2025 10:11:32 296 851.0000 XLON 07002070000021823-E0MhbBzaUTgg20250414 14-Apr-2025 10:13:30 301 851.2000 XLON 07002070000021972-E0MhbBzaUWSW20250414 14-Apr-2025 10:13:40 270 850.8000 XLON 05002050000021894-E0MhbBzaUWnW20250414 14-Apr-2025 10:13:53 268 850.2000 XLON 07002070000021678-E0MhbBzaUWy820250414 14-Apr-2025 10:15:15 294 850.8000 XLON 07002070000022190-E0MhbBzaUZ5620250414 14-Apr-2025 10:15:15 228 850.8000 XLON 05002050000022263-E0MhbBzaUZ5220250414 14-Apr-2025 10:15:15 98 850.8000 XLON 05002050000022263-E0MhbBzaUZ5420250414 14-Apr-2025 10:17:37 300 850.8000 XLON 05002050000022397-E0MhbBzaUcEt20250414 14-Apr-2025 10:17:37 382 850.6000 XLON 07002070000022333-E0MhbBzaUcGm20250414 14-Apr-2025 10:18:54 294 850.4000 XLON 07002070000022576-E0MhbBzaUe1z20250414 14-Apr-2025 10:18:54 272 850.2000 XLON 05002050000022264-E0MhbBzaUe8w20250414 14-Apr-2025 10:19:12 319 849.8000 XLON 07002070000022473-E0MhbBzaUerP20250414 14-Apr-2025 10:19:12 31 849.8000 XLON 07002070000022473-E0MhbBzaUerR20250414 14-Apr-2025 10:21:27 329 850.4000 XLON 05002050000022830-E0MhbBzaUhQ620250414 14-Apr-2025 10:21:36 275 850.2000 XLON 07002070000022752-E0MhbBzaUhX320250414 14-Apr-2025 10:23:28 3 850.2000 XLON 07002070000022989-E0MhbBzaUjIb20250414 14-Apr-2025 10:23:28 271 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