REG - St. James's Place - Transaction in Own Shares
24/04/2025 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:20250424:nRSX9236Fa&default-theme=true RNS Number : 9236F St. James's Place PLC 24 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 23 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: 23 April 2025 Number of ordinary shares purchased: 207,000 Lowest price per share (pence): 905.6000 Highest price per share (pence): 925.8000 Average price paid per share (pence) 914.3080 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 536,944,242. The figure of 536,944,242 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 23-Apr-2025 08:01:29 697 918.2000 XLON 05002050000003426-E0Mo7pKw8KsD20250423 23-Apr-2025 08:03:04 328 925.8000 XLON 07002070000003920-E0Mo7pKw8Uic20250423 23-Apr-2025 08:03:04 361 925.8000 XLON 07002070000003920-E0Mo7pKw8Uia20250423 23-Apr-2025 08:04:12 477 924.4000 XLON 05002050000003911-E0Mo7pKw8ZcP20250423 23-Apr-2025 08:04:19 264 923.8000 XLON 07002070000003858-E0Mo7pKw8aNe20250423 23-Apr-2025 08:04:19 486 923.8000 XLON 07002070000003858-E0Mo7pKw8aNc20250423 23-Apr-2025 08:05:10 489 923.2000 XLON 05002050000004153-E0Mo7pKw8dPO20250423 23-Apr-2025 08:05:25 202 923.2000 XLON 07002070000004413-E0Mo7pKw8ehC20250423 23-Apr-2025 08:05:29 647 922.0000 XLON 05002050000004227-E0Mo7pKw8fF620250423 23-Apr-2025 08:05:29 431 922.0000 XLON 07002070000004241-E0Mo7pKw8fF820250423 23-Apr-2025 08:05:29 181 922.0000 XLON 05002050000004408-E0Mo7pKw8fFA20250423 23-Apr-2025 08:06:30 480 917.8000 XLON 07002070000004638-E0Mo7pKw8kRu20250423 23-Apr-2025 08:06:33 469 916.6000 XLON 07002070000004639-E0Mo7pKw8koH20250423 23-Apr-2025 08:06:33 624 916.6000 XLON 05002050000004653-E0Mo7pKw8koF20250423 23-Apr-2025 08:06:33 59 916.6000 XLON 07002070000004639-E0Mo7pKw8koJ20250423 23-Apr-2025 08:08:04 452 914.4000 XLON 07002070000005069-E0Mo7pKw8sI120250423 23-Apr-2025 08:08:07 487 913.2000 XLON 05002050000005099-E0Mo7pKw8sSZ20250423 23-Apr-2025 08:08:07 348 913.2000 XLON 07002070000005070-E0Mo7pKw8sSb20250423 23-Apr-2025 08:10:01 321 914.4000 XLON 05002050000005419-E0Mo7pKw90Tt20250423 23-Apr-2025 08:10:01 20 914.4000 XLON 05002050000005419-E0Mo7pKw90Tv20250423 23-Apr-2025 08:10:34 341 913.8000 XLON 07002070000005368-E0Mo7pKw933w20250423 23-Apr-2025 08:10:34 227 913.6000 XLON 05002050000005420-E0Mo7pKw934720250423 23-Apr-2025 08:12:22 105 915.2000 XLON 07002070000005913-E0Mo7pKw9Ail20250423 23-Apr-2025 08:12:33 221 915.2000 XLON 07002070000005913-E0Mo7pKw9BSy20250423 23-Apr-2025 08:12:33 383 914.2000 XLON 07002070000005673-E0Mo7pKw9BUB20250423 23-Apr-2025 08:14:05 452 916.0000 XLON 05002050000006208-E0Mo7pKw9G0020250423 23-Apr-2025 08:15:37 494 916.8000 XLON 05002050000007291-E0Mo7pKw9LKe20250423 23-Apr-2025 08:15:54 575 915.8000 XLON 07002070000006300-E0Mo7pKw9MeI20250423 23-Apr-2025 08:15:54 348 915.6000 XLON 07002070000006157-E0Mo7pKw9MeU20250423 23-Apr-2025 08:17:36 342 914.6000 XLON 05002050000008601-E0Mo7pKw9Qck20250423 23-Apr-2025 08:17:36 443 914.4000 XLON 07002070000008307-E0Mo7pKw9Qct20250423 23-Apr-2025 08:18:47 359 913.8000 XLON 07002070000008932-E0Mo7pKw9Syd20250423 23-Apr-2025 08:19:01 18 913.8000 XLON 07002070000008932-E0Mo7pKw9TZh20250423 23-Apr-2025 08:20:39 171 916.2000 XLON 05002050000009451-E0Mo7pKw9Yje20250423 23-Apr-2025 08:20:39 209 916.2000 XLON 07002070000009460-E0Mo7pKw9Yk720250423 23-Apr-2025 08:20:58 239 915.8000 XLON 07002070000009505-E0Mo7pKw9a2J20250423 23-Apr-2025 08:22:07 71 915.6000 XLON 05002050000009726-E0Mo7pKw9do120250423 23-Apr-2025 08:22:07 329 915.6000 XLON 05002050000009726-E0Mo7pKw9dnz20250423 23-Apr-2025 08:22:07 498 915.4000 XLON 05002050000009535-E0Mo7pKw9doQ20250423 23-Apr-2025 08:23:37 366 916.0000 XLON 05002050000009915-E0Mo7pKw9iMi20250423 23-Apr-2025 08:23:51 433 915.4000 XLON 05002050000009850-E0Mo7pKw9jFI20250423 23-Apr-2025 08:24:15 399 914.8000 XLON 07002070000009250-E0Mo7pKw9kTS20250423 23-Apr-2025 08:24:37 466 916.2000 XLON 05002050000010144-E0Mo7pKw9lUV20250423 23-Apr-2025 08:26:06 369 916.6000 XLON 05002050000010410-E0Mo7pKw9r5A20250423 23-Apr-2025 08:26:06 369 916.8000 XLON 07002070000010404-E0Mo7pKw9r4m20250423 23-Apr-2025 08:29:31 343 917.8000 XLON 07002070000010973-E0Mo7pKwA0FR20250423 23-Apr-2025 08:29:31 24 917.8000 XLON 07002070000010973-E0Mo7pKwA0FT20250423 23-Apr-2025 08:29:50 396 917.4000 XLON 05002050000010924-E0Mo7pKwA0x920250423 23-Apr-2025 08:30:19 402 917.2000 XLON 07002070000010832-E0Mo7pKwA2WP20250423 23-Apr-2025 08:31:28 331 918.2000 XLON 05002050000011471-E0Mo7pKwA7hs20250423 23-Apr-2025 08:32:14 160 918.4000 XLON 07002070000011605-E0Mo7pKwA9xl20250423 23-Apr-2025 08:32:52 391 917.8000 XLON 05002050000011748-E0Mo7pKwABkN20250423 23-Apr-2025 08:32:52 302 917.6000 XLON 07002070000011494-E0Mo7pKwABkR20250423 23-Apr-2025 08:33:36 332 917.0000 XLON 07002070000011495-E0Mo7pKwADJM20250423 23-Apr-2025 08:35:16 102 916.2000 XLON 07002070000012149-E0Mo7pKwAGeD20250423 23-Apr-2025 08:35:16 405 916.2000 XLON 07002070000012149-E0Mo7pKwAGeB20250423 23-Apr-2025 08:35:23 272 916.0000 XLON 05002050000012004-E0Mo7pKwAGuL20250423 23-Apr-2025 08:35:23 59 916.0000 XLON 05002050000012004-E0Mo7pKwAGuJ20250423 23-Apr-2025 08:35:36 421 915.4000 XLON 07002070000012008-E0Mo7pKwAHbR20250423 23-Apr-2025 08:39:03 391 916.6000 XLON 05002050000012492-E0Mo7pKwAOdm20250423 23-Apr-2025 08:39:21 150 917.0000 XLON 05002050000012654-E0Mo7pKwAPKw20250423 23-Apr-2025 08:39:21 67 917.0000 XLON 05002050000012654-E0Mo7pKwAPKu20250423 23-Apr-2025 08:40:18 300 917.2000 XLON 05002050000012700-E0Mo7pKwARqU20250423 23-Apr-2025 08:40:18 276 917.4000 XLON 07002070000012759-E0Mo7pKwARq920250423 23-Apr-2025 08:40:18 275 917.0000 XLON 07002070000012760-E0Mo7pKwARr520250423 23-Apr-2025 08:42:02 356 917.4000 XLON 07002070000013003-E0Mo7pKwAVm820250423 23-Apr-2025 08:42:27 302 917.2000 XLON 07002070000012987-E0Mo7pKwAWxX20250423 23-Apr-2025 08:42:39 301 916.8000 XLON 05002050000012915-E0Mo7pKwAXlZ20250423 23-Apr-2025 08:42:51 329 916.4000 XLON 05002050000013200-E0Mo7pKwAYcr20250423 23-Apr-2025 08:42:51 411 916.0000 XLON 07002070000013134-E0Mo7pKwAYeX20250423 23-Apr-2025 08:44:53 93 915.8000 XLON 07002070000013419-E0Mo7pKwAdVG20250423 23-Apr-2025 08:44:53 208 915.8000 XLON 07002070000013419-E0Mo7pKwAdVE20250423 23-Apr-2025 08:45:16 238 915.2000 XLON 07002070000013205-E0Mo7pKwAeNX20250423 23-Apr-2025 08:46:04 191 914.0000 XLON 05002050000013315-E0Mo7pKwAgKn20250423 23-Apr-2025 08:46:56 186 913.8000 XLON 07002070000013709-E0Mo7pKwAiOq20250423 23-Apr-2025 08:47:51 386 913.6000 XLON 07002070000013803-E0Mo7pKwAkZp20250423 23-Apr-2025 08:47:51 332 913.8000 XLON 05002050000013795-E0Mo7pKwAkZC20250423 23-Apr-2025 08:50:01 301 915.0000 XLON 05002050000014016-E0Mo7pKwAp4T20250423 23-Apr-2025 08:50:14 188 914.8000 XLON 07002070000014033-E0Mo7pKwApXL20250423 23-Apr-2025 08:52:00 22 915.8000 XLON 07002070000014200-E0Mo7pKwAsm820250423 23-Apr-2025 08:52:00 289 915.8000 XLON 07002070000014200-E0Mo7pKwAsm620250423 23-Apr-2025 08:52:00 337 916.2000 XLON 05002050000014230-E0Mo7pKwAskU20250423 23-Apr-2025 08:52:05 363 915.2000 XLON 07002070000014189-E0Mo7pKwAt6H20250423 23-Apr-2025 08:54:46 311 914.8000 XLON 07002070000014490-E0Mo7pKwAxT920250423 23-Apr-2025 08:55:03 259 914.6000 XLON 05002050000014370-E0Mo7pKwAxpW20250423 23-Apr-2025 08:55:15 242 914.2000 XLON 07002070000014306-E0Mo7pKwAy6F20250423 23-Apr-2025 08:55:15 95 914.2000 XLON 07002070000014306-E0Mo7pKwAy6H20250423 23-Apr-2025 08:56:01 310 914.8000 XLON 05002050000014739-E0Mo7pKwAzKk20250423 23-Apr-2025 08:56:02 361 914.4000 XLON 07002070000014749-E0Mo7pKwAzQY20250423 23-Apr-2025 08:57:10 243 914.0000 XLON 05002050000014818-E0Mo7pKwB1m620250423 23-Apr-2025 09:00:10 310 913.6000 XLON 05002050000014740-E0Mo7pKwB5Qk20250423 23-Apr-2025 09:00:11 260 913.2000 XLON 05002050000014908-E0Mo7pKwB5dR20250423 23-Apr-2025 09:01:56 308 914.2000 XLON 05002050000015436-E0Mo7pKwB9I620250423 23-Apr-2025 09:01:57 309 913.8000 XLON 07002070000015470-E0Mo7pKwB9Lr20250423 23-Apr-2025 09:04:16 387 914.4000 XLON 07002070000015887-E0Mo7pKwBDD720250423 23-Apr-2025 09:05:26 262 914.0000 XLON 05002050000015808-E0Mo7pKwBFDp20250423 23-Apr-2025 09:05:26 17 914.0000 XLON 05002050000015808-E0Mo7pKwBFDm20250423 23-Apr-2025 09:07:00 308 913.8000 XLON 05002050000016190-E0Mo7pKwBI6Q20250423 23-Apr-2025 09:07:00 282 914.0000 XLON 05002050000016277-E0Mo7pKwBI6320250423 23-Apr-2025 09:09:13 220 915.2000 XLON 05002050000016524-E0Mo7pKwBL8S20250423 23-Apr-2025 09:09:13 113 915.2000 XLON 05002050000016524-E0Mo7pKwBL8Q20250423 23-Apr-2025 09:10:09 271 915.4000 XLON 05002050000016591-E0Mo7pKwBMhH20250423 23-Apr-2025 09:10:09 112 915.4000 XLON 05002050000016591-E0Mo7pKwBMhL20250423 23-Apr-2025 09:11:31 258 915.4000 XLON 05002050000016750-E0Mo7pKwBOJE20250423 23-Apr-2025 09:11:31 351 915.4000 XLON 07002070000016767-E0Mo7pKwBOJC20250423 23-Apr-2025 09:12:45 281 916.0000 XLON 07002070000017088-E0Mo7pKwBQWG20250423 23-Apr-2025 09:15:01 140 916.8000 XLON 05002050000017310-E0Mo7pKwBTaG20250423 23-Apr-2025 09:15:01 432 916.8000 XLON 05002050000017310-E0Mo7pKwBTaE20250423 23-Apr-2025 09:15:11 304 916.2000 XLON 07002070000017187-E0Mo7pKwBTwx20250423 23-Apr-2025 09:15:11 257 916.6000 XLON 05002050000017287-E0Mo7pKwBTvO20250423 23-Apr-2025 09:17:26 233 917.0000 XLON 07002070000017640-E0Mo7pKwBY6520250423 23-Apr-2025 09:17:26 350 917.0000 XLON 05002050000017580-E0Mo7pKwBY6320250423 23-Apr-2025 09:17:29 233 916.6000 XLON 05002050000017506-E0Mo7pKwBYAs20250423 23-Apr-2025 09:19:02 73 916.8000 XLON 07002070000017903-E0Mo7pKwBaKF20250423 23-Apr-2025 09:19:02 131 916.8000 XLON 07002070000017903-E0Mo7pKwBaKJ20250423 23-Apr-2025 09:19:02 86 916.8000 XLON 07002070000017903-E0Mo7pKwBaKH20250423 23-Apr-2025 09:19:21 78 916.8000 XLON 05002050000017870-E0Mo7pKwBajb20250423 23-Apr-2025 09:19:32 280 916.4000 XLON 07002070000017807-E0Mo7pKwBbA820250423 23-Apr-2025 09:19:46 326 916.0000 XLON 05002050000017695-E0Mo7pKwBbV620250423 23-Apr-2025 09:20:15 280 915.8000 XLON 05002050000017901-E0Mo7pKwBcDr20250423 23-Apr-2025 09:21:00 233 915.2000 XLON 07002070000017961-E0Mo7pKwBdLp20250423 23-Apr-2025 09:21:01 78 915.2000 XLON 07002070000018125-E0Mo7pKwBdMs20250423 23-Apr-2025 09:21:01 116 915.2000 XLON 07002070000018125-E0Mo7pKwBdMq20250423 23-Apr-2025 09:21:01 420 915.2000 XLON 07002070000018125-E0Mo7pKwBdMo20250423 23-Apr-2025 09:21:01 10 915.2000 XLON 07002070000018125-E0Mo7pKwBdMu20250423 23-Apr-2025 09:22:46 250 914.6000 XLON 07002070000018082-E0Mo7pKwBfRK20250423 23-Apr-2025 09:23:03 341 914.4000 XLON 05002050000018057-E0Mo7pKwBftF20250423 23-Apr-2025 09:26:11 257 915.8000 XLON 05002050000018537-E0Mo7pKwBjhn20250423 23-Apr-2025 09:26:11 239 916.0000 XLON 07002070000018620-E0Mo7pKwBjhK20250423 23-Apr-2025 09:27:54 349 916.4000 XLON 05002050000018699-E0Mo7pKwBlJm20250423 23-Apr-2025 09:27:54 267 916.4000 XLON 07002070000018677-E0Mo7pKwBlJk20250423 23-Apr-2025 09:30:01 260 917.2000 XLON 05002050000018938-E0Mo7pKwBp4r20250423 23-Apr-2025 09:30:03 257 916.8000 XLON 07002070000018924-E0Mo7pKwBpFy20250423 23-Apr-2025 09:30:03 282 916.8000 XLON 05002050000018872-E0Mo7pKwBpFw20250423 23-Apr-2025 09:32:00 274 917.0000 XLON 07002070000019236-E0Mo7pKwBrqr20250423 23-Apr-2025 09:32:00 337 917.4000 XLON 05002050000019181-E0Mo7pKwBrpv20250423 23-Apr-2025 09:36:57 345 919.4000 XLON 05002050000019801-E0Mo7pKwC01220250423 23-Apr-2025 09:36:57 260 919.8000 XLON 07002070000019877-E0Mo7pKwC00s20250423 23-Apr-2025 09:36:57 261 919.8000 XLON 05002050000019813-E0Mo7pKwC00w20250423 23-Apr-2025 09:36:59 327 919.0000 XLON 07002070000019916-E0Mo7pKwC06820250423 23-Apr-2025 09:36:59 274 919.2000 XLON 05002050000019843-E0Mo7pKwC05U20250423 23-Apr-2025 09:40:40 274 919.4000 XLON 05002050000020062-E0Mo7pKwC5kv20250423 23-Apr-2025 09:43:39 360 919.4000 XLON 07002070000020431-E0Mo7pKwC9Le20250423 23-Apr-2025 09:44:20 273 919.0000 XLON 05002050000019981-E0Mo7pKwCATJ20250423 23-Apr-2025 09:44:20 374 919.2000 XLON 07002070000020115-E0Mo7pKwCASk20250423 23-Apr-2025 09:44:20 364 919.4000 XLON 07002070000020690-E0Mo7pKwCASQ20250423 23-Apr-2025 09:45:05 261 918.6000 XLON 05002050000020662-E0Mo7pKwCBDZ20250423 23-Apr-2025 09:46:15 339 918.4000 XLON 07002070000020773-E0Mo7pKwCCu220250423 23-Apr-2025 09:46:15 271 918.6000 XLON 07002070000020959-E0Mo7pKwCCtw20250423 23-Apr-2025 09:48:10 392 918.0000 XLON 05002050000020663-E0Mo7pKwCFt020250423 23-Apr-2025 09:48:42 294 918.4000 XLON 05002050000021104-E0Mo7pKwCGl920250423 23-Apr-2025 09:50:30 271 918.8000 XLON 05002050000021192-E0Mo7pKwCJEw20250423 23-Apr-2025 09:50:30 329 918.8000 XLON 07002070000021310-E0Mo7pKwCJEy20250423 23-Apr-2025 09:50:54 299 918.4000 XLON 07002070000021277-E0Mo7pKwCJzT20250423 23-Apr-2025 09:52:23 351 918.4000 XLON 05002050000021442-E0Mo7pKwCLzw20250423 23-Apr-2025 09:52:41 332 918.4000 XLON 07002070000021600-E0Mo7pKwCMNp20250423 23-Apr-2025 09:53:45 289 918.4000 XLON 07002070000021672-E0Mo7pKwCNMY20250423 23-Apr-2025 09:53:45 355 918.2000 XLON 05002050000021342-E0Mo7pKwCNNy20250423 23-Apr-2025 09:55:20 361 918.0000 XLON 05002050000021739-E0Mo7pKwCQC520250423 23-Apr-2025 09:55:29 273 917.8000 XLON 07002070000021420-E0Mo7pKwCQRH20250423 23-Apr-2025 09:55:29 301 917.6000 XLON 07002070000021691-E0Mo7pKwCQRn20250423 23-Apr-2025 09:56:53 377 917.4000 XLON 05002050000021825-E0Mo7pKwCSSM20250423 23-Apr-2025 09:59:07 316 918.2000 XLON 05002050000022081-E0Mo7pKwCVrW20250423 23-Apr-2025 09:59:07 280 918.2000 XLON 07002070000022173-E0Mo7pKwCVrU20250423 23-Apr-2025 09:59:16 322 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