REG - St. James's Place - Transaction in Own Shares
17/04/2025 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:20250417:nRSQ3468Fa&default-theme=true RNS Number : 3468F St. James's Place PLC 17 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 16 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: 16 April 2025 Number of ordinary shares purchased: 205,775 Lowest price per share (pence): 881.0000 Highest price per share (pence): 895.0000 Average price paid per share (pence) 887.7796 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 537,576,242. The figure of 537,576,242 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 16-Apr-2025 08:02:00 703 893.6000 XLON 05002050000003316-E0Mj36xRTSPF20250416 16-Apr-2025 08:02:10 879 891.4000 XLON 07002070000003105-E0Mj36xRTT6y20250416 16-Apr-2025 08:02:32 443 890.2000 XLON 05002050000003315-E0Mj36xRTUMB20250416 16-Apr-2025 08:06:47 64 890.8000 XLON 05002050000003985-E0Mj36xRTe6620250416 16-Apr-2025 08:06:47 331 890.8000 XLON 05002050000003985-E0Mj36xRTe6220250416 16-Apr-2025 08:06:47 61 890.8000 XLON 05002050000003985-E0Mj36xRTe6420250416 16-Apr-2025 08:09:00 366 891.0000 XLON 07002070000004065-E0Mj36xRTiSn20250416 16-Apr-2025 08:09:00 503 891.2000 XLON 07002070000004078-E0Mj36xRTiSg20250416 16-Apr-2025 08:09:06 426 890.8000 XLON 05002050000004071-E0Mj36xRTirb20250416 16-Apr-2025 08:09:06 451 891.0000 XLON 07002070000004186-E0Mj36xRTirL20250416 16-Apr-2025 08:10:10 208 891.2000 XLON 05002050000004376-E0Mj36xRTlGC20250416 16-Apr-2025 08:10:10 115 891.2000 XLON 05002050000004376-E0Mj36xRTlIH20250416 16-Apr-2025 08:10:46 360 891.4000 XLON 05002050000004469-E0Mj36xRTn2B20250416 16-Apr-2025 08:11:00 396 891.4000 XLON 05002050000004486-E0Mj36xRTnd420250416 16-Apr-2025 08:12:13 387 892.8000 XLON 05002050000004628-E0Mj36xRTqP020250416 16-Apr-2025 08:12:21 440 892.6000 XLON 07002070000004577-E0Mj36xRTqhv20250416 16-Apr-2025 08:12:40 360 891.8000 XLON 07002070000004578-E0Mj36xRTrUN20250416 16-Apr-2025 08:13:53 540 891.8000 XLON 05002050000004808-E0Mj36xRTuFg20250416 16-Apr-2025 08:14:53 72 891.8000 XLON 05002050000004915-E0Mj36xRTwU320250416 16-Apr-2025 08:14:53 394 891.8000 XLON 05002050000004915-E0Mj36xRTwU120250416 16-Apr-2025 08:15:06 468 890.0000 XLON 05002050000004698-E0Mj36xRTxBg20250416 16-Apr-2025 08:15:43 360 889.8000 XLON 07002070000004646-E0Mj36xRTyOB20250416 16-Apr-2025 08:16:55 356 889.6000 XLON 07002070000005365-E0Mj36xRU0RY20250416 16-Apr-2025 08:16:59 201 888.6000 XLON 05002050000005248-E0Mj36xRU0YW20250416 16-Apr-2025 08:16:59 333 888.6000 XLON 05002050000005248-E0Mj36xRU0YU20250416 16-Apr-2025 08:16:59 463 888.6000 XLON 07002070000005204-E0Mj36xRU0YY20250416 16-Apr-2025 08:17:44 392 889.0000 XLON 05002050000005760-E0Mj36xRU2A220250416 16-Apr-2025 08:17:48 534 888.8000 XLON 05002050000005738-E0Mj36xRU2Is20250416 16-Apr-2025 08:19:15 356 887.4000 XLON 05002050000005737-E0Mj36xRU56y20250416 16-Apr-2025 08:19:50 108 886.6000 XLON 07002070000005798-E0Mj36xRU6EW20250416 16-Apr-2025 08:19:50 248 886.6000 XLON 07002070000005798-E0Mj36xRU6EY20250416 16-Apr-2025 08:20:36 318 886.6000 XLON 07002070000006138-E0Mj36xRU7VS20250416 16-Apr-2025 08:21:05 84 886.6000 XLON 05002050000006290-E0Mj36xRU8hE20250416 16-Apr-2025 08:21:05 232 886.6000 XLON 05002050000006290-E0Mj36xRU8hC20250416 16-Apr-2025 08:21:37 224 888.2000 XLON 05002050000006354-E0Mj36xRUAxC20250416 16-Apr-2025 08:21:37 63 888.2000 XLON 05002050000006354-E0Mj36xRUAxE20250416 16-Apr-2025 08:22:31 288 887.2000 XLON 07002070000006329-E0Mj36xRUCSu20250416 16-Apr-2025 08:22:31 194 887.4000 XLON 07002070000006460-E0Mj36xRUCSf20250416 16-Apr-2025 08:22:32 402 887.0000 XLON 07002070000006330-E0Mj36xRUCVi20250416 16-Apr-2025 08:23:47 317 886.8000 XLON 07002070000006650-E0Mj36xRUEzQ20250416 16-Apr-2025 08:24:16 374 886.4000 XLON 05002050000006699-E0Mj36xRUFs220250416 16-Apr-2025 08:24:21 146 886.4000 XLON 05002050000006742-E0Mj36xRUG0g20250416 16-Apr-2025 08:26:00 147 886.8000 XLON 07002070000006919-E0Mj36xRUJ0l20250416 16-Apr-2025 08:26:01 315 886.8000 XLON 07002070000006923-E0Mj36xRUJ2H20250416 16-Apr-2025 08:26:02 374 886.2000 XLON 07002070000006785-E0Mj36xRUJ4t20250416 16-Apr-2025 08:28:25 286 886.4000 XLON 05002050000007153-E0Mj36xRUO8t20250416 16-Apr-2025 08:29:15 285 886.4000 XLON 05002050000007305-E0Mj36xRUPtc20250416 16-Apr-2025 08:29:19 371 885.8000 XLON 07002070000006492-E0Mj36xRUQ4420250416 16-Apr-2025 08:30:00 288 887.0000 XLON 07002070000007447-E0Mj36xRUROC20250416 16-Apr-2025 08:31:26 285 887.4000 XLON 05002050000007720-E0Mj36xRUV9X20250416 16-Apr-2025 08:33:00 288 886.8000 XLON 07002070000007879-E0Mj36xRUXT720250416 16-Apr-2025 08:33:00 313 886.6000 XLON 05002050000007885-E0Mj36xRUXTA20250416 16-Apr-2025 08:33:10 389 886.2000 XLON 07002070000007660-E0Mj36xRUXpc20250416 16-Apr-2025 08:33:33 286 884.8000 XLON 07002070000007939-E0Mj36xRUYcL20250416 16-Apr-2025 08:34:22 289 886.0000 XLON 07002070000008034-E0Mj36xRUZzF20250416 16-Apr-2025 08:35:02 286 885.2000 XLON 07002070000008018-E0Mj36xRUayH20250416 16-Apr-2025 08:39:00 286 888.6000 XLON 05002050000008518-E0Mj36xRUj6S20250416 16-Apr-2025 08:39:00 286 888.4000 XLON 07002070000008424-E0Mj36xRUj7e20250416 16-Apr-2025 08:39:24 337 888.4000 XLON 07002070000008515-E0Mj36xRUk2i20250416 16-Apr-2025 08:39:25 442 888.4000 XLON 07002070000008555-E0Mj36xRUk3m20250416 16-Apr-2025 08:39:45 259 889.4000 XLON 05002050000008675-E0Mj36xRUkh520250416 16-Apr-2025 08:41:01 286 889.0000 XLON 05002050000008790-E0Mj36xRUmSU20250416 16-Apr-2025 08:41:01 259 888.8000 XLON 07002070000008589-E0Mj36xRUmT920250416 16-Apr-2025 08:41:02 146 888.0000 XLON 05002050000008470-E0Mj36xRUmZA20250416 16-Apr-2025 08:41:40 167 888.0000 XLON 05002050000008470-E0Mj36xRUnNR20250416 16-Apr-2025 08:42:06 238 887.4000 XLON 07002070000008787-E0Mj36xRUnwA20250416 16-Apr-2025 08:44:42 237 888.2000 XLON 07002070000009023-E0Mj36xRUs9220250416 16-Apr-2025 08:44:43 43 888.2000 XLON 05002050000009158-E0Mj36xRUsAG20250416 16-Apr-2025 08:45:03 265 888.2000 XLON 05002050000009158-E0Mj36xRUsQj20250416 16-Apr-2025 08:45:12 308 888.2000 XLON 05002050000009198-E0Mj36xRUsm920250416 16-Apr-2025 08:46:00 332 888.4000 XLON 05002050000009305-E0Mj36xRUtrw20250416 16-Apr-2025 08:46:01 370 888.4000 XLON 05002050000009314-E0Mj36xRUtt120250416 16-Apr-2025 08:46:01 139 888.4000 XLON 05002050000009314-E0Mj36xRUtt320250416 16-Apr-2025 08:47:56 283 888.8000 XLON 05002050000009438-E0Mj36xRUwBY20250416 16-Apr-2025 08:47:56 308 888.4000 XLON 05002050000009357-E0Mj36xRUwCQ20250416 16-Apr-2025 08:47:57 67 888.0000 XLON 07002070000009011-E0Mj36xRUwDa20250416 16-Apr-2025 08:47:57 242 888.0000 XLON 07002070000009011-E0Mj36xRUwDY20250416 16-Apr-2025 08:49:01 308 887.2000 XLON 07002070000009400-E0Mj36xRUxPj20250416 16-Apr-2025 08:50:13 84 885.8000 XLON 07002070000009629-E0Mj36xRUzu420250416 16-Apr-2025 08:50:13 332 886.0000 XLON 05002050000009494-E0Mj36xRUzq820250416 16-Apr-2025 08:51:02 272 885.8000 XLON 07002070000009694-E0Mj36xRV14d20250416 16-Apr-2025 08:52:07 324 885.2000 XLON 05002050000009889-E0Mj36xRV2Ga20250416 16-Apr-2025 08:53:45 394 885.2000 XLON 07002070000009870-E0Mj36xRV4Xm20250416 16-Apr-2025 08:53:46 363 885.0000 XLON 05002050000009589-E0Mj36xRV4Z920250416 16-Apr-2025 08:53:46 248 884.8000 XLON 05002050000009732-E0Mj36xRV4ZL20250416 16-Apr-2025 08:54:30 353 885.0000 XLON 05002050000010040-E0Mj36xRV5cL20250416 16-Apr-2025 08:54:30 63 885.0000 XLON 05002050000010040-E0Mj36xRV5cP20250416 16-Apr-2025 08:56:01 291 884.6000 XLON 07002070000010150-E0Mj36xRV7qY20250416 16-Apr-2025 08:56:54 26 884.2000 XLON 07002070000010100-E0Mj36xRV8ly20250416 16-Apr-2025 08:56:54 263 884.2000 XLON 07002070000010100-E0Mj36xRV8m020250416 16-Apr-2025 08:58:25 185 884.2000 XLON 07002070000010221-E0Mj36xRVAWn20250416 16-Apr-2025 08:58:27 360 884.0000 XLON 07002070000009951-E0Mj36xRVAhz20250416 16-Apr-2025 08:58:29 13 883.0000 XLON 05002050000010304-E0Mj36xRVAnp20250416 16-Apr-2025 09:00:01 240 883.6000 XLON 05002050000010473-E0Mj36xRVCkk20250416 16-Apr-2025 09:00:21 375 883.6000 XLON 07002070000010667-E0Mj36xRVDkW20250416 16-Apr-2025 09:00:25 249 883.0000 XLON 05002050000010304-E0Mj36xRVDsq20250416 16-Apr-2025 09:01:58 312 885.6000 XLON 05002050000010953-E0Mj36xRVH8920250416 16-Apr-2025 09:02:06 261 885.2000 XLON 05002050000010954-E0Mj36xRVHYF20250416 16-Apr-2025 09:03:31 402 884.6000 XLON 05002050000011077-E0Mj36xRVJls20250416 16-Apr-2025 09:03:31 260 884.4000 XLON 07002070000010877-E0Mj36xRVJmG20250416 16-Apr-2025 09:04:26 287 884.0000 XLON 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884.0000 XLON 07002070000012585-E0Mj36xRVdwL20250416 16-Apr-2025 09:15:53 150 884.0000 XLON 07002070000012585-E0Mj36xRVdwJ20250416 16-Apr-2025 09:15:53 650 884.0000 XLON 07002070000012585-E0Mj36xRVdwH20250416 16-Apr-2025 09:17:01 271 884.0000 XLON 05002050000012775-E0Mj36xRVfCM20250416 16-Apr-2025 09:18:20 374 884.0000 XLON 05002050000012826-E0Mj36xRVghh20250416 16-Apr-2025 09:18:41 288 884.0000 XLON 07002070000012837-E0Mj36xRVh6a20250416 16-Apr-2025 09:18:41 514 883.6000 XLON 07002070000012604-E0Mj36xRVhCc20250416 16-Apr-2025 09:20:35 312 884.4000 XLON 05002050000013116-E0Mj36xRVkWW20250416 16-Apr-2025 09:20:59 315 883.4000 XLON 05002050000012483-E0Mj36xRVl4e20250416 16-Apr-2025 09:20:59 28 883.8000 XLON 05002050000012989-E0Mj36xRVl3o20250416 16-Apr-2025 09:20:59 431 883.8000 XLON 05002050000012989-E0Mj36xRVl3u20250416 16-Apr-2025 09:21:11 358 883.0000 XLON 07002070000013110-E0Mj36xRVlTf20250416 16-Apr-2025 09:21:12 423 882.6000 XLON 05002050000013189-E0Mj36xRVlUn20250416 16-Apr-2025 09:23:52 417 884.6000 XLON 05002050000013416-E0Mj36xRVp8g20250416 16-Apr-2025 09:23:52 306 884.8000 XLON 07002070000013339-E0Mj36xRVp8Y20250416 16-Apr-2025 09:25:51 278 884.6000 XLON 07002070000013614-E0Mj36xRVrn020250416 16-Apr-2025 09:25:51 332 884.6000 XLON 05002050000013686-E0Mj36xRVrmy20250416 16-Apr-2025 09:25:52 306 884.0000 XLON 05002050000013417-E0Mj36xRVrp220250416 16-Apr-2025 09:27:10 264 883.8000 XLON 05002050000013754-E0Mj36xRVtcX20250416 16-Apr-2025 09:27:10 317 884.0000 XLON 05002050000013838-E0Mj36xRVtcP20250416 16-Apr-2025 09:27:41 287 887.8000 XLON 07002070000014153-E0Mj36xRW0xT20250416 16-Apr-2025 09:27:42 36 887.6000 XLON 05002050000014218-E0Mj36xRW1B820250416 16-Apr-2025 09:27:42 212 887.0000 XLON 07002070000014140-E0Mj36xRW1Gc20250416 16-Apr-2025 09:27:42 225 887.6000 XLON 05002050000014218-E0Mj36xRW1B620250416 16-Apr-2025 09:29:30 289 892.8000 XLON 07002070000014859-E0Mj36xRWK2h20250416 16-Apr-2025 09:29:30 333 893.0000 XLON 05002050000014941-E0Mj36xRWK2d20250416 16-Apr-2025 09:29:34 222 892.2000 XLON 05002050000014942-E0Mj36xRWKVt20250416 16-Apr-2025 09:31:03 258 890.8000 XLON 07002070000015200-E0Mj36xRWTYe20250416 16-Apr-2025 09:31:28 206 890.4000 XLON 05002050000015265-E0Mj36xRWVQ820250416 16-Apr-2025 09:33:01 186 890.4000 XLON 05002050000015531-E0Mj36xRWbYh20250416 16-Apr-2025 09:33:56 224 890.2000 XLON 07002070000015457-E0Mj36xRWeMe20250416 16-Apr-2025 09:33:56 186 889.8000 XLON 05002050000015510-E0Mj36xRWeMr20250416 16-Apr-2025 09:34:31 252 889.6000 XLON 07002070000015580-E0Mj36xRWfvg20250416 16-Apr-2025 09:34:32 198 889.2000 XLON 05002050000015679-E0Mj36xRWg1W20250416 16-Apr-2025 09:37:07 218 889.0000 XLON 05002050000015957-E0Mj36xRWmkY20250416 16-Apr-2025 09:37:46 445 888.8000 XLON 07002070000015903-E0Mj36xRWoWS20250416 16-Apr-2025 09:40:01 140 889.6000 XLON 05002050000016128-E0Mj36xRWsrB20250416 16-Apr-2025 09:40:36 219 890.6000 XLON 07002070000016152-E0Mj36xRWuaK20250416 16-Apr-2025 09:40:36 182 890.8000 XLON 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