REG - St. James's Place - Transaction in Own Shares
Tue 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:20250429:nRSc4942Ga&default-theme=true RNS Number : 4942G St. James's Place PLC 29 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 28 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: 28 April 2025 Number of ordinary shares purchased: 205,000 Lowest price per share (pence): 946.6000 Highest price per share (pence): 962.0000 Average price paid per share (pence) 956.2739 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 536,482,861. The figure of 536,482,861 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 28-Apr-2025 08:02:41 678 954.6000 XLON 07002070000004099-E0MrkckZkNq020250428 28-Apr-2025 08:03:56 368 954.8000 XLON 05002050000004120-E0MrkckZkRHv20250428 28-Apr-2025 08:04:21 196 954.8000 XLON 07002070000004361-E0MrkckZkSJs20250428 28-Apr-2025 08:04:21 667 954.8000 XLON 07002070000004361-E0MrkckZkSJq20250428 28-Apr-2025 08:05:11 718 953.6000 XLON 05002050000003815-E0MrkckZkV5B20250428 28-Apr-2025 08:05:19 113 952.6000 XLON 07002070000004243-E0MrkckZkVez20250428 28-Apr-2025 08:05:20 402 952.6000 XLON 07002070000004243-E0MrkckZkVeu20250428 28-Apr-2025 08:06:50 512 956.2000 XLON 05002050000004688-E0MrkckZkZnn20250428 28-Apr-2025 08:08:20 661 957.6000 XLON 05002050000004861-E0MrkckZkdcN20250428 28-Apr-2025 08:08:20 501 957.2000 XLON 05002050000004804-E0MrkckZkddB20250428 28-Apr-2025 08:08:56 256 956.6000 XLON 07002070000004849-E0MrkckZkfCh20250428 28-Apr-2025 08:10:07 569 957.0000 XLON 05002050000005100-E0MrkckZkiRy20250428 28-Apr-2025 08:10:07 665 956.6000 XLON 05002050000005015-E0MrkckZkiSQ20250428 28-Apr-2025 08:10:07 7 957.0000 XLON 05002050000005100-E0MrkckZkiS320250428 28-Apr-2025 08:12:51 504 958.6000 XLON 07002070000005503-E0MrkckZkoyu20250428 28-Apr-2025 08:13:51 384 959.0000 XLON 05002050000005631-E0MrkckZkrj020250428 28-Apr-2025 08:13:51 422 958.6000 XLON 05002050000005561-E0MrkckZkrjR20250428 28-Apr-2025 08:15:25 23 957.6000 XLON 05002050000005685-E0MrkckZkuvx20250428 28-Apr-2025 08:15:25 477 957.6000 XLON 05002050000005685-E0MrkckZkux820250428 28-Apr-2025 08:15:26 420 957.2000 XLON 07002070000005606-E0MrkckZkv1q20250428 28-Apr-2025 08:15:50 108 957.0000 XLON 05002050000006205-E0MrkckZkvvW20250428 28-Apr-2025 08:16:35 296 957.2000 XLON 05002050000006973-E0MrkckZkxtp20250428 28-Apr-2025 08:16:35 390 957.0000 XLON 05002050000006205-E0MrkckZkxu720250428 28-Apr-2025 08:16:35 242 957.2000 XLON 05002050000006973-E0MrkckZkxts20250428 28-Apr-2025 08:16:40 417 956.4000 XLON 07002070000005812-E0MrkckZky9t20250428 28-Apr-2025 08:16:42 469 956.0000 XLON 07002070000006999-E0MrkckZkyDV20250428 28-Apr-2025 08:18:00 542 957.2000 XLON 05002050000009361-E0MrkckZl1Qc20250428 28-Apr-2025 08:19:05 165 956.6000 XLON 07002070000009326-E0MrkckZl4TC20250428 28-Apr-2025 08:19:05 251 956.6000 XLON 07002070000009326-E0MrkckZl4T720250428 28-Apr-2025 08:19:57 583 956.6000 XLON 05002050000012081-E0MrkckZl6Ew20250428 28-Apr-2025 08:20:20 187 956.2000 XLON 07002070000011390-E0MrkckZl76320250428 28-Apr-2025 08:20:20 38 956.0000 XLON 07002070000012361-E0MrkckZl76w20250428 28-Apr-2025 08:20:20 437 956.2000 XLON 07002070000011390-E0MrkckZl76520250428 28-Apr-2025 08:20:20 221 956.0000 XLON 07002070000012361-E0MrkckZl76z20250428 28-Apr-2025 08:21:11 407 954.6000 XLON 07002070000013372-E0MrkckZl9QK20250428 28-Apr-2025 08:24:25 374 955.0000 XLON 05002050000016800-E0MrkckZlFxn20250428 28-Apr-2025 08:24:37 337 954.4000 XLON 05002050000016801-E0MrkckZlGDi20250428 28-Apr-2025 08:24:37 397 954.6000 XLON 05002050000016265-E0MrkckZlGDb20250428 28-Apr-2025 08:27:03 168 953.4000 XLON 05002050000019133-E0MrkckZlK5J20250428 28-Apr-2025 08:27:03 470 953.6000 XLON 07002070000019713-E0MrkckZlK5320250428 28-Apr-2025 08:27:03 224 953.4000 XLON 05002050000017724-E0MrkckZlK5H20250428 28-Apr-2025 08:27:03 404 952.8000 XLON 07002070000017726-E0MrkckZlK7S20250428 28-Apr-2025 08:28:24 406 953.0000 XLON 07002070000021476-E0MrkckZlM7820250428 28-Apr-2025 08:28:35 334 952.8000 XLON 05002050000020893-E0MrkckZlMVt20250428 28-Apr-2025 08:30:00 441 953.2000 XLON 05002050000022615-E0MrkckZlOn720250428 28-Apr-2025 08:31:01 172 952.8000 XLON 07002070000022470-E0MrkckZlQv120250428 28-Apr-2025 08:31:01 167 952.8000 XLON 07002070000022639-E0MrkckZlQv320250428 28-Apr-2025 08:32:42 367 953.6000 XLON 05002050000026590-E0MrkckZlTlK20250428 28-Apr-2025 08:33:10 367 953.2000 XLON 07002070000026624-E0MrkckZlUT020250428 28-Apr-2025 08:33:10 254 953.4000 XLON 05002050000026611-E0MrkckZlUSZ20250428 28-Apr-2025 08:33:31 397 952.8000 XLON 05002050000025480-E0MrkckZlUxK20250428 28-Apr-2025 08:34:22 533 952.2000 XLON 07002070000028273-E0MrkckZlWZa20250428 28-Apr-2025 08:37:59 313 953.4000 XLON 07002070000030505-E0MrkckZlcNE20250428 28-Apr-2025 08:39:08 343 954.2000 XLON 07002070000032106-E0MrkckZldvy20250428 28-Apr-2025 08:39:22 130 954.8000 XLON 05002050000032475-E0MrkckZleDU20250428 28-Apr-2025 08:40:01 342 955.4000 XLON 05002050000032950-E0MrkckZleuX20250428 28-Apr-2025 08:40:10 434 955.2000 XLON 05002050000032907-E0MrkckZlf3g20250428 28-Apr-2025 08:40:10 311 954.8000 XLON 07002070000032914-E0MrkckZlf4s20250428 28-Apr-2025 08:41:20 285 955.2000 XLON 05002050000033745-E0MrkckZlhDy20250428 28-Apr-2025 08:41:20 87 955.4000 XLON 05002050000033785-E0MrkckZlhDV20250428 28-Apr-2025 08:41:20 284 955.4000 XLON 05002050000033785-E0MrkckZlhDX20250428 28-Apr-2025 08:42:46 398 955.4000 XLON 05002050000034980-E0MrkckZlirQ20250428 28-Apr-2025 08:43:09 285 955.0000 XLON 05002050000033722-E0MrkckZljQt20250428 28-Apr-2025 08:44:24 138 954.8000 XLON 05002050000036098-E0MrkckZllNX20250428 28-Apr-2025 08:44:43 22 954.6000 XLON 07002070000036079-E0MrkckZllrr20250428 28-Apr-2025 08:44:43 293 954.6000 XLON 07002070000036079-E0MrkckZllrt20250428 28-Apr-2025 08:46:03 310 956.0000 XLON 07002070000037200-E0MrkckZlo4h20250428 28-Apr-2025 08:46:03 147 956.0000 XLON 07002070000037200-E0MrkckZlo4f20250428 28-Apr-2025 08:46:20 312 955.6000 XLON 07002070000036601-E0MrkckZloUu20250428 28-Apr-2025 08:46:45 342 956.0000 XLON 07002070000037446-E0MrkckZlosD20250428 28-Apr-2025 08:48:46 310 956.0000 XLON 05002050000038574-E0MrkckZlrCZ20250428 28-Apr-2025 08:48:46 425 955.8000 XLON 07002070000038216-E0MrkckZlrCn20250428 28-Apr-2025 08:48:47 284 955.2000 XLON 05002050000037437-E0MrkckZlrEg20250428 28-Apr-2025 08:49:37 346 954.6000 XLON 05002050000039215-E0MrkckZlsYw20250428 28-Apr-2025 08:49:42 338 954.2000 XLON 07002070000039142-E0MrkckZlsih20250428 28-Apr-2025 08:52:15 309 954.6000 XLON 05002050000040328-E0MrkckZlvjB20250428 28-Apr-2025 08:54:57 293 957.2000 XLON 05002050000042247-E0MrkckZlyKl20250428 28-Apr-2025 08:55:27 414 957.0000 XLON 07002070000042119-E0MrkckZlypi20250428 28-Apr-2025 08:55:27 280 957.2000 XLON 05002050000042644-E0MrkckZlypF20250428 28-Apr-2025 08:55:28 385 956.8000 XLON 05002050000042143-E0MrkckZlyrc20250428 28-Apr-2025 08:56:11 359 956.2000 XLON 05002050000043300-E0MrkckZlza420250428 28-Apr-2025 08:56:11 76 956.2000 XLON 05002050000043300-E0MrkckZlzaF20250428 28-Apr-2025 09:00:06 306 956.4000 XLON 05002050000045061-E0MrkckZm4I120250428 28-Apr-2025 09:01:10 304 957.2000 XLON 07002070000048095-E0MrkckZm65o20250428 28-Apr-2025 09:01:10 290 957.0000 XLON 07002070000048027-E0MrkckZm66F20250428 28-Apr-2025 09:01:35 293 956.8000 XLON 07002070000047964-E0MrkckZm6d420250428 28-Apr-2025 09:03:28 308 956.2000 XLON 07002070000049888-E0MrkckZm9jR20250428 28-Apr-2025 09:03:28 449 956.0000 XLON 07002070000049328-E0MrkckZm9jk20250428 28-Apr-2025 09:05:55 397 955.6000 XLON 05002050000051907-E0MrkckZmDDk20250428 28-Apr-2025 09:05:55 358 955.4000 XLON 05002050000050860-E0MrkckZmDDx20250428 28-Apr-2025 09:06:11 326 955.0000 XLON 05002050000048464-E0MrkckZmDpo20250428 28-Apr-2025 09:07:28 158 955.6000 XLON 05002050000052874-E0MrkckZmFZT20250428 28-Apr-2025 09:08:07 424 955.6000 XLON 07002070000054440-E0MrkckZmGNo20250428 28-Apr-2025 09:08:21 366 955.2000 XLON 07002070000052818-E0MrkckZmGgO20250428 28-Apr-2025 09:09:24 103 955.2000 XLON 07002070000056307-E0MrkckZmHdX20250428 28-Apr-2025 09:12:33 298 956.2000 XLON 05002050000058793-E0MrkckZmKkL20250428 28-Apr-2025 09:13:05 355 956.2000 XLON 07002070000059015-E0MrkckZmLIB20250428 28-Apr-2025 09:13:16 12 955.8000 XLON 05002050000058618-E0MrkckZmLW820250428 28-Apr-2025 09:13:16 348 955.8000 XLON 05002050000058618-E0MrkckZmLW620250428 28-Apr-2025 09:13:17 300 955.4000 XLON 05002050000058619-E0MrkckZmLX520250428 28-Apr-2025 09:14:38 354 955.0000 XLON 07002070000060111-E0MrkckZmMbB20250428 28-Apr-2025 09:14:46 152 956.0000 XLON 07002070000060282-E0MrkckZmMoZ20250428 28-Apr-2025 09:14:56 346 955.8000 XLON 07002070000060283-E0MrkckZmN0n20250428 28-Apr-2025 09:15:03 31 955.8000 XLON 07002070000060283-E0MrkckZmNC820250428 28-Apr-2025 09:18:29 293 957.2000 XLON 05002050000062036-E0MrkckZmR3C20250428 28-Apr-2025 09:18:41 405 957.0000 XLON 05002050000061565-E0MrkckZmR8x20250428 28-Apr-2025 09:19:24 144 956.6000 XLON 07002070000063583-E0MrkckZmRyJ20250428 28-Apr-2025 09:19:24 360 956.6000 XLON 07002070000063583-E0MrkckZmRyH20250428 28-Apr-2025 09:20:16 350 956.4000 XLON 05002050000063295-E0MrkckZmSsQ20250428 28-Apr-2025 09:20:25 319 955.8000 XLON 05002050000061517-E0MrkckZmTKg20250428 28-Apr-2025 09:25:35 341 955.8000 XLON 07002070000067893-E0MrkckZmY9220250428 28-Apr-2025 09:25:36 356 955.6000 XLON 05002050000066108-E0MrkckZmY9o20250428 28-Apr-2025 09:26:12 287 954.8000 XLON 05002050000067898-E0MrkckZmYvo20250428 28-Apr-2025 09:26:13 312 954.4000 XLON 05002050000068180-E0MrkckZmYx620250428 28-Apr-2025 09:26:55 269 954.0000 XLON 07002070000068501-E0MrkckZmZT920250428 28-Apr-2025 09:27:58 365 954.8000 XLON 07002070000069189-E0MrkckZmb6Y20250428 28-Apr-2025 09:29:25 331 954.6000 XLON 05002050000070405-E0MrkckZmd3f20250428 28-Apr-2025 09:30:40 240 956.0000 XLON 05002050000071237-E0MrkckZmfID20250428 28-Apr-2025 09:31:35 200 955.4000 XLON 07002070000070891-E0MrkckZmgQx20250428 28-Apr-2025 09:31:35 283 955.6000 XLON 05002050000071502-E0MrkckZmgQc20250428 28-Apr-2025 09:31:50 183 955.2000 XLON 05002050000070921-E0MrkckZmgqE20250428 28-Apr-2025 09:35:13 280 956.4000 XLON 05002050000074232-E0MrkckZmktK20250428 28-Apr-2025 09:40:31 352 957.2000 XLON 05002050000078579-E0MrkckZmqHM20250428 28-Apr-2025 09:40:31 273 957.0000 XLON 05002050000078296-E0MrkckZmqHd20250428 28-Apr-2025 09:41:21 272 957.4000 XLON 05002050000079108-E0MrkckZmrJU20250428 28-Apr-2025 09:41:21 298 957.4000 XLON 07002070000079118-E0MrkckZmrJQ20250428 28-Apr-2025 09:41:22 65 957.4000 XLON 05002050000079412-E0MrkckZmrLU20250428 28-Apr-2025 09:41:23 298 957.4000 XLON 07002070000079421-E0MrkckZmrNV20250428 28-Apr-2025 09:41:49 325 957.4000 XLON 05002050000079675-E0MrkckZmrjh20250428 28-Apr-2025 09:42:52 300 957.8000 XLON 07002070000080645-E0MrkckZmsmh20250428 28-Apr-2025 09:43:30 173 957.8000 XLON 05002050000081065-E0MrkckZmtEy20250428 28-Apr-2025 09:43:30 126 957.8000 XLON 05002050000081065-E0MrkckZmtF020250428 28-Apr-2025 09:43:52 326 957.4000 XLON 05002050000080389-E0MrkckZmtUc20250428 28-Apr-2025 09:45:43 325 957.4000 XLON 05002050000082614-E0MrkckZmvnK20250428 28-Apr-2025 09:46:05 69 957.4000 XLON 07002070000082900-E0MrkckZmwC820250428 28-Apr-2025 09:46:05 58 957.4000 XLON 07002070000082900-E0MrkckZmwC620250428 28-Apr-2025 09:46:05 601 957.4000 XLON 07002070000082900-E0MrkckZmwCA20250428 28-Apr-2025 09:47:46 329 957.6000 XLON 07002070000084154-E0MrkckZmy8B20250428 28-Apr-2025 09:48:20 274 957.6000 XLON 07002070000084540-E0MrkckZmyYv20250428 28-Apr-2025 09:48:24 275 957.4000 XLON 05002050000083563-E0MrkckZmyg720250428 28-Apr-2025 09:49:09 352 957.0000 XLON 07002070000078973-E0MrkckZmzT120250428 28-Apr-2025 09:50:01 359 956.8000 XLON 05002050000085628-E0MrkckZn0VT20250428 28-Apr-2025 09:50:07 359 956.6000 XLON 05002050000085271-E0MrkckZn0lz20250428 28-Apr-2025 09:55:16 280 956.6000 XLON 07002070000088224-E0MrkckZn5zZ20250428 28-Apr-2025 09:58:56 306 957.4000 XLON 07002070000090889-E0MrkckZn9Ry20250428 28-Apr-2025 09:58:56 332 957.4000 XLON 07002070000090890-E0MrkckZn9S020250428 28-Apr-2025 09:58:57 299 957.0000 XLON 07002070000089677-E0MrkckZn9T720250428 28-Apr-2025 09:58:57 275 957.0000 XLON 07002070000091734-E0MrkckZn9TQ20250428 28-Apr-2025 10:00:07 273 958.0000 XLON 07002070000092621-E0MrkckZnAqs20250428 28-Apr-2025 10:00:07 19 958.0000 XLON 07002070000092621-E0MrkckZnAqn20250428 28-Apr-2025 10:00:08 274 957.8000 XLON 05002050000092642-E0MrkckZnAsi20250428 28-Apr-2025 10:00:24 385 957.0000 XLON 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AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
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