REG - St. James's Place - Transaction in Own Shares
22/04/2025 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:20250422:nRSV5329Fa&default-theme=true RNS Number : 5329F St. James's Place PLC 22 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 17 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: 17 April 2025 Number of ordinary shares purchased: 213,000 Lowest price per share (pence): 883.8000 Highest price per share (pence): 900.2000 Average price paid per share (pence) 891.2971 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 537,363,242. The figure of 537,363,242 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 17-Apr-2025 08:02:31 647 900.2000 XLON 07002070000003676-E0Mjm4RMzsYM20250417 17-Apr-2025 08:02:31 507 899.4000 XLON 05002050000003415-E0Mjm4RMzsZ920250417 17-Apr-2025 08:02:31 477 899.8000 XLON 07002070000003622-E0Mjm4RMzsYj20250417 17-Apr-2025 08:04:06 679 898.4000 XLON 05002050000003723-E0Mjm4RMzy3z20250417 17-Apr-2025 08:04:06 517 897.6000 XLON 05002050000003706-E0Mjm4RMzy4S20250417 17-Apr-2025 08:04:34 379 893.2000 XLON 07002070000004028-E0Mjm4RMzzkd20250417 17-Apr-2025 08:04:34 569 893.2000 XLON 05002050000003989-E0Mjm4RMzzkb20250417 17-Apr-2025 08:04:34 455 894.4000 XLON 05002050000003988-E0Mjm4RMzzio20250417 17-Apr-2025 08:06:46 307 889.0000 XLON 07002070000004301-E0Mjm4RN072t20250417 17-Apr-2025 08:07:56 307 887.8000 XLON 07002070000004303-E0Mjm4RN0A7a20250417 17-Apr-2025 08:07:56 363 887.8000 XLON 07002070000004302-E0Mjm4RN0A7Y20250417 17-Apr-2025 08:08:33 393 886.6000 XLON 05002050000004438-E0Mjm4RN0Bjp20250417 17-Apr-2025 08:09:57 427 887.0000 XLON 05002050000004759-E0Mjm4RN0FbX20250417 17-Apr-2025 08:09:57 463 886.8000 XLON 05002050000004743-E0Mjm4RN0FbZ20250417 17-Apr-2025 08:12:42 459 890.0000 XLON 05002050000005083-E0Mjm4RN0Og120250417 17-Apr-2025 08:12:42 353 889.4000 XLON 07002070000005083-E0Mjm4RN0Ogo20250417 17-Apr-2025 08:12:42 388 890.2000 XLON 07002070000005130-E0Mjm4RN0Ofx20250417 17-Apr-2025 08:14:21 487 887.4000 XLON 05002050000005402-E0Mjm4RN0TGJ20250417 17-Apr-2025 08:15:00 387 887.0000 XLON 05002050000005234-E0Mjm4RN0Ufn20250417 17-Apr-2025 08:16:26 503 887.8000 XLON 07002070000005724-E0Mjm4RN0YNP20250417 17-Apr-2025 08:18:16 462 892.6000 XLON 05002050000006716-E0Mjm4RN0eko20250417 17-Apr-2025 08:18:47 422 891.2000 XLON 07002070000006768-E0Mjm4RN0gqA20250417 17-Apr-2025 08:20:30 505 890.6000 XLON 05002050000006326-E0Mjm4RN0ky720250417 17-Apr-2025 08:20:30 341 890.8000 XLON 07002070000007189-E0Mjm4RN0ky520250417 17-Apr-2025 08:21:10 289 889.4000 XLON 07002070000007190-E0Mjm4RN0mRV20250417 17-Apr-2025 08:21:11 250 888.8000 XLON 07002070000007246-E0Mjm4RN0mef20250417 17-Apr-2025 08:24:00 36 889.4000 XLON 07002070000007597-E0Mjm4RN0rAD20250417 17-Apr-2025 08:24:00 440 889.4000 XLON 07002070000007597-E0Mjm4RN0rAB20250417 17-Apr-2025 08:24:00 361 889.8000 XLON 07002070000007599-E0Mjm4RN0r6H20250417 17-Apr-2025 08:26:13 338 890.2000 XLON 05002050000007856-E0Mjm4RN0uvg20250417 17-Apr-2025 08:27:47 359 890.2000 XLON 07002070000008132-E0Mjm4RN0wjD20250417 17-Apr-2025 08:29:09 230 891.4000 XLON 07002070000008351-E0Mjm4RN0z6R20250417 17-Apr-2025 08:29:51 468 890.8000 XLON 07002070000008387-E0Mjm4RN10ZV20250417 17-Apr-2025 08:29:51 431 890.6000 XLON 07002070000008298-E0Mjm4RN10aJ20250417 17-Apr-2025 08:32:13 108 892.4000 XLON 05002050000008777-E0Mjm4RN14OL20250417 17-Apr-2025 08:32:13 367 892.4000 XLON 05002050000008777-E0Mjm4RN14OJ20250417 17-Apr-2025 08:34:21 390 892.0000 XLON 05002050000009016-E0Mjm4RN17R420250417 17-Apr-2025 08:35:21 615 892.0000 XLON 07002070000009133-E0Mjm4RN18oC20250417 17-Apr-2025 08:37:15 379 891.8000 XLON 07002070000009182-E0Mjm4RN1B2Z20250417 17-Apr-2025 08:37:38 181 891.2000 XLON 05002050000008886-E0Mjm4RN1BiB20250417 17-Apr-2025 08:37:38 191 891.2000 XLON 07002070000008907-E0Mjm4RN1Bi920250417 17-Apr-2025 08:37:38 51 891.6000 XLON 05002050000009006-E0Mjm4RN1Bhf20250417 17-Apr-2025 08:37:38 368 891.6000 XLON 05002050000009006-E0Mjm4RN1Bhd20250417 17-Apr-2025 08:38:00 349 890.8000 XLON 05002050000009330-E0Mjm4RN1Cfh20250417 17-Apr-2025 08:38:00 4 890.8000 XLON 05002050000009330-E0Mjm4RN1Cfj20250417 17-Apr-2025 08:38:10 341 890.6000 XLON 07002070000009303-E0Mjm4RN1D1k20250417 17-Apr-2025 08:39:50 594 890.0000 XLON 05002050000009520-E0Mjm4RN1FZV20250417 17-Apr-2025 08:40:14 482 889.6000 XLON 07002070000009364-E0Mjm4RN1GEc20250417 17-Apr-2025 08:41:01 150 889.8000 XLON 07002070000009748-E0Mjm4RN1HoZ20250417 17-Apr-2025 08:41:01 22 889.8000 XLON 07002070000009748-E0Mjm4RN1Hob20250417 17-Apr-2025 08:41:01 111 889.8000 XLON 07002070000009748-E0Mjm4RN1Hod20250417 17-Apr-2025 08:41:22 238 890.4000 XLON 07002070000009770-E0Mjm4RN1Ig520250417 17-Apr-2025 08:41:41 165 889.8000 XLON 07002070000009756-E0Mjm4RN1J6T20250417 17-Apr-2025 08:41:41 94 889.8000 XLON 07002070000009756-E0Mjm4RN1J6R20250417 17-Apr-2025 08:42:51 403 889.8000 XLON 05002050000009870-E0Mjm4RN1KP820250417 17-Apr-2025 08:44:15 303 889.4000 XLON 05002050000009729-E0Mjm4RN1Lom20250417 17-Apr-2025 08:44:15 85 889.8000 XLON 05002050000009908-E0Mjm4RN1LkQ20250417 17-Apr-2025 08:44:15 226 889.8000 XLON 05002050000009908-E0Mjm4RN1LkO20250417 17-Apr-2025 08:47:13 356 890.0000 XLON 07002070000010294-E0Mjm4RN1QfH20250417 17-Apr-2025 08:48:42 419 890.0000 XLON 07002070000010356-E0Mjm4RN1SOy20250417 17-Apr-2025 08:49:01 351 889.8000 XLON 07002070000010190-E0Mjm4RN1Sfn20250417 17-Apr-2025 08:49:31 433 889.8000 XLON 07002070000010469-E0Mjm4RN1TPZ20250417 17-Apr-2025 08:49:41 364 889.6000 XLON 05002050000010424-E0Mjm4RN1Ts920250417 17-Apr-2025 08:50:01 257 889.6000 XLON 07002070000010550-E0Mjm4RN1UOa20250417 17-Apr-2025 08:52:04 43 890.2000 XLON 05002050000010667-E0Mjm4RN1XWK20250417 17-Apr-2025 08:52:04 366 890.2000 XLON 05002050000010667-E0Mjm4RN1XWM20250417 17-Apr-2025 08:52:04 375 890.4000 XLON 05002050000010670-E0Mjm4RN1XVm20250417 17-Apr-2025 08:52:33 320 889.0000 XLON 05002050000010557-E0Mjm4RN1YsA20250417 17-Apr-2025 08:55:40 481 889.4000 XLON 05002050000011018-E0Mjm4RN1cfm20250417 17-Apr-2025 08:55:44 355 889.4000 XLON 05002050000011045-E0Mjm4RN1cwe20250417 17-Apr-2025 08:55:51 388 889.0000 XLON 07002070000010878-E0Mjm4RN1d9j20250417 17-Apr-2025 08:56:40 412 889.0000 XLON 07002070000011168-E0Mjm4RN1eIO20250417 17-Apr-2025 08:58:02 493 889.0000 XLON 05002050000011222-E0Mjm4RN1fXb20250417 17-Apr-2025 08:58:45 317 889.0000 XLON 05002050000011302-E0Mjm4RN1gkb20250417 17-Apr-2025 08:59:22 339 889.2000 XLON 05002050000011350-E0Mjm4RN1hTU20250417 17-Apr-2025 08:59:23 380 888.6000 XLON 05002050000011094-E0Mjm4RN1hZK20250417 17-Apr-2025 08:59:23 431 889.0000 XLON 05002050000011352-E0Mjm4RN1hWz20250417 17-Apr-2025 09:01:09 312 889.0000 XLON 05002050000011643-E0Mjm4RN1kpX20250417 17-Apr-2025 09:01:21 195 888.6000 XLON 07002070000011693-E0Mjm4RN1l5T20250417 17-Apr-2025 09:03:13 212 889.0000 XLON 05002050000011846-E0Mjm4RN1pBP20250417 17-Apr-2025 09:03:13 212 889.4000 XLON 05002050000011845-E0Mjm4RN1pAu20250417 17-Apr-2025 09:03:13 276 889.6000 XLON 05002050000011856-E0Mjm4RN1pAc20250417 17-Apr-2025 09:04:31 190 889.0000 XLON 07002070000012053-E0Mjm4RN1qyM20250417 17-Apr-2025 09:04:39 266 888.6000 XLON 05002050000011997-E0Mjm4RN1r9z20250417 17-Apr-2025 09:09:22 420 891.0000 XLON 05002050000012468-E0Mjm4RN1y1Z20250417 17-Apr-2025 09:09:22 388 890.8000 XLON 07002070000012516-E0Mjm4RN1y1y20250417 17-Apr-2025 09:09:22 369 891.2000 XLON 07002070000012595-E0Mjm4RN1xyP20250417 17-Apr-2025 09:11:12 311 890.8000 XLON 05002050000012679-E0Mjm4RN20UK20250417 17-Apr-2025 09:11:12 434 890.6000 XLON 07002070000012723-E0Mjm4RN20Vg20250417 17-Apr-2025 09:12:59 408 890.0000 XLON 05002050000012788-E0Mjm4RN22Qw20250417 17-Apr-2025 09:16:01 371 891.2000 XLON 07002070000013182-E0Mjm4RN26s120250417 17-Apr-2025 09:16:16 421 891.0000 XLON 07002070000013121-E0Mjm4RN279Y20250417 17-Apr-2025 09:18:14 342 891.0000 XLON 05002050000013221-E0Mjm4RN29Er20250417 17-Apr-2025 09:18:55 100 891.6000 XLON 07002070000013332-E0Mjm4RN2AAJ20250417 17-Apr-2025 09:18:55 266 891.6000 XLON 07002070000013332-E0Mjm4RN2AAC20250417 17-Apr-2025 09:19:37 365 891.2000 XLON 07002070000013415-E0Mjm4RN2B1Y20250417 17-Apr-2025 09:19:37 73 891.2000 XLON 07002070000013415-E0Mjm4RN2B1W20250417 17-Apr-2025 09:19:48 132 890.8000 XLON 07002070000013416-E0Mjm4RN2BNq20250417 17-Apr-2025 09:19:48 338 890.8000 XLON 07002070000013416-E0Mjm4RN2BNs20250417 17-Apr-2025 09:20:08 220 890.4000 XLON 07002070000013385-E0Mjm4RN2C0M20250417 17-Apr-2025 09:20:08 127 890.4000 XLON 07002070000013385-E0Mjm4RN2C0K20250417 17-Apr-2025 09:21:13 11 889.6000 XLON 05002050000013571-E0Mjm4RN2Def20250417 17-Apr-2025 09:21:31 186 889.0000 XLON 07002070000013609-E0Mjm4RN2DxB20250417 17-Apr-2025 09:24:03 98 890.6000 XLON 07002070000013865-E0Mjm4RN2IAx20250417 17-Apr-2025 09:24:03 130 890.6000 XLON 07002070000013865-E0Mjm4RN2IAv20250417 17-Apr-2025 09:24:07 342 890.4000 XLON 05002050000013774-E0Mjm4RN2IJ320250417 17-Apr-2025 09:24:37 228 890.2000 XLON 05002050000013766-E0Mjm4RN2IuQ20250417 17-Apr-2025 09:26:30 304 891.0000 XLON 05002050000014016-E0Mjm4RN2LCq20250417 17-Apr-2025 09:26:30 304 890.8000 XLON 05002050000013990-E0Mjm4RN2LCs20250417 17-Apr-2025 09:29:24 343 890.8000 XLON 05002050000014233-E0Mjm4RN2NfZ20250417 17-Apr-2025 09:29:24 286 890.6000 XLON 07002070000014188-E0Mjm4RN2Nfy20250417 17-Apr-2025 09:29:25 286 890.4000 XLON 05002050000014115-E0Mjm4RN2NhR20250417 17-Apr-2025 09:29:25 208 890.2000 XLON 07002070000014280-E0Mjm4RN2Nhy20250417 17-Apr-2025 09:33:53 497 890.8000 XLON 07002070000014606-E0Mjm4RN2TP320250417 17-Apr-2025 09:33:53 249 890.6000 XLON 05002050000014571-E0Mjm4RN2TPJ20250417 17-Apr-2025 09:34:48 468 890.0000 XLON 05002050000014687-E0Mjm4RN2UlD20250417 17-Apr-2025 09:34:49 468 889.8000 XLON 05002050000014688-E0Mjm4RN2UoT20250417 17-Apr-2025 09:36:22 299 889.8000 XLON 05002050000014837-E0Mjm4RN2WWz20250417 17-Apr-2025 09:36:36 299 889.6000 XLON 05002050000014838-E0Mjm4RN2Wnc20250417 17-Apr-2025 09:38:06 235 889.8000 XLON 07002070000014989-E0Mjm4RN2YKp20250417 17-Apr-2025 09:40:44 271 891.4000 XLON 07002070000015217-E0Mjm4RN2bzU20250417 17-Apr-2025 09:41:01 325 891.0000 XLON 05002050000015081-E0Mjm4RN2cFZ20250417 17-Apr-2025 09:41:31 379 890.6000 XLON 07002070000015115-E0Mjm4RN2cix20250417 17-Apr-2025 09:44:11 311 890.4000 XLON 05002050000015310-E0Mjm4RN2f5K20250417 17-Apr-2025 09:45:10 423 890.6000 XLON 07002070000015537-E0Mjm4RN2gL120250417 17-Apr-2025 09:45:10 309 890.4000 XLON 07002070000015477-E0Mjm4RN2gLZ20250417 17-Apr-2025 09:45:10 16 890.4000 XLON 07002070000015477-E0Mjm4RN2gLK20250417 17-Apr-2025 09:46:31 274 890.2000 XLON 05002050000015595-E0Mjm4RN2hY920250417 17-Apr-2025 09:46:32 329 890.0000 XLON 05002050000015568-E0Mjm4RN2haG20250417 17-Apr-2025 09:46:37 34 889.8000 XLON 05002050000015596-E0Mjm4RN2hju20250417 17-Apr-2025 09:46:38 16 889.8000 XLON 05002050000015596-E0Mjm4RN2hlc20250417 17-Apr-2025 09:46:38 169 889.8000 XLON 05002050000015596-E0Mjm4RN2hla20250417 17-Apr-2025 09:49:15 56 889.6000 XLON 07002070000015909-E0Mjm4RN2kuR20250417 17-Apr-2025 09:49:31 109 889.6000 XLON 07002070000015909-E0Mjm4RN2lIA20250417 17-Apr-2025 09:49:31 80 889.6000 XLON 07002070000015909-E0Mjm4RN2lIC20250417 17-Apr-2025 09:49:47 246 889.2000 XLON 07002070000015870-E0Mjm4RN2ldh20250417 17-Apr-2025 09:52:23 329 889.8000 XLON 07002070000016097-E0Mjm4RN2oYd20250417 17-Apr-2025 09:53:08 329 889.8000 XLON 05002050000016078-E0Mjm4RN2pJK20250417 17-Apr-2025 09:53:19 299 889.6000 XLON 05002050000016008-E0Mjm4RN2pWk20250417 17-Apr-2025 09:53:19 63 889.4000 XLON 07002070000016006-E0Mjm4RN2pZX20250417 17-Apr-2025 09:53:19 126 889.4000 XLON 07002070000016006-E0Mjm4RN2pZZ20250417 17-Apr-2025 09:55:17 287 888.8000 XLON 07002070000016270-E0Mjm4RN2t8U20250417 17-Apr-2025 09:55:21 188 889.0000 XLON 07002070000016362-E0Mjm4RN2tMy20250417 17-Apr-2025 09:56:17 248 888.8000 XLON 07002070000016416-E0Mjm4RN2uq620250417 17-Apr-2025 09:56:17 313 888.6000 XLON 07002070000016271-E0Mjm4RN2ute20250417 17-Apr-2025 09:58:38 212 888.6000 XLON 07002070000016575-E0Mjm4RN2yFI20250417 17-Apr-2025 09:58:38 1 888.6000 XLON 07002070000016575-E0Mjm4RN2yFG20250417 17-Apr-2025 09:59:10 291 888.4000 XLON 07002070000016561-E0Mjm4RN2yYa20250417 17-Apr-2025 09:59:27 252 888.4000 XLON 05002050000016585-E0Mjm4RN2z3z20250417 17-Apr-2025 10:02:09 202 888.8000 XLON 05002050000016809-E0Mjm4RN32KC20250417 17-Apr-2025 10:02:10 199 888.4000 XLON 05002050000016745-E0Mjm4RN32Lt20250417 17-Apr-2025 10:02:10 38 888.2000 XLON 05002050000016766-E0Mjm4RN32MF20250417 17-Apr-2025 10:02:10 184 888.2000 XLON 05002050000016766-E0Mjm4RN32MK20250417 17-Apr-2025 10:02:59 220 888.0000 XLON 05002050000016883-E0Mjm4RN33N420250417 17-Apr-2025 10:05:17 233 888.0000 XLON 07002070000017087-E0Mjm4RN35QY20250417 17-Apr-2025 10:05:17 203 888.6000 XLON 07002070000017154-E0Mjm4RN35Pd20250417 17-Apr-2025 10:05:17 186 888.4000 XLON 05002050000017037-E0Mjm4RN35Pt20250417 17-Apr-2025 10:07:14 203 887.8000 XLON 07002070000017332-E0Mjm4RN37tO20250417 17-Apr-2025 10:07:41 220 887.6000 XLON 07002070000017247-E0Mjm4RN38Mf20250417 17-Apr-2025 10:15:39 727 887.6000 XLON 05002050000017944-E0Mjm4RN3Myq20250417 17-Apr-2025 10:15:39 244 887.4000 XLON 05002050000017939-E0Mjm4RN3MzL20250417 17-Apr-2025 10:16:14 224 888.0000 XLON 05002050000018155-E0Mjm4RN3PAv20250417 17-Apr-2025 10:16:39 75 887.2000 XLON 07002070000018051-E0Mjm4RN3Q8y20250417 17-Apr-2025 10:16:39 188 887.2000 XLON 07002070000018051-E0Mjm4RN3Q8w20250417 17-Apr-2025 10:16:57 244 887.0000 XLON 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