REG - St. James's Place - Transaction in Own Shares
Today 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:20250501:nRSA9028Ga&default-theme=true RNS Number : 9028G St. James's Place PLC 01 May 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 30 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: 30 April 2025 Number of ordinary shares purchased: 204,000 Lowest price per share (pence): 932.8000 Highest price per share (pence): 960.2000 Average price paid per share (pence) 942.7550 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 536,073,261. The figure of 536,073,261 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 30-Apr-2025 08:01:56 323 957.8000 XLON 07002070000003410-E0MtCXiQn8YQ20250430 30-Apr-2025 08:02:15 423 959.2000 XLON 05002050000003612-E0MtCXiQnAbI20250430 30-Apr-2025 08:02:15 92 959.4000 XLON 07002070000003581-E0MtCXiQnAau20250430 30-Apr-2025 08:02:15 359 959.6000 XLON 05002050000003639-E0MtCXiQnAZ020250430 30-Apr-2025 08:02:15 500 959.4000 XLON 07002070000003581-E0MtCXiQnAas20250430 30-Apr-2025 08:03:19 374 959.8000 XLON 07002070000003840-E0MtCXiQnELq20250430 30-Apr-2025 08:03:19 173 960.0000 XLON 05002050000003843-E0MtCXiQnELV20250430 30-Apr-2025 08:03:19 128 960.0000 XLON 05002050000003843-E0MtCXiQnELa20250430 30-Apr-2025 08:03:19 412 960.2000 XLON 05002050000003876-E0MtCXiQnEKx20250430 30-Apr-2025 08:03:19 189 960.0000 XLON 05002050000003843-E0MtCXiQnELL20250430 30-Apr-2025 08:04:30 496 959.0000 XLON 05002050000004132-E0MtCXiQnIGX20250430 30-Apr-2025 08:04:30 291 959.4000 XLON 07002070000004112-E0MtCXiQnIFZ20250430 30-Apr-2025 08:04:30 100 959.4000 XLON 07002070000004112-E0MtCXiQnIFX20250430 30-Apr-2025 08:04:32 26 959.0000 XLON 05002050000004132-E0MtCXiQnIGT20250430 30-Apr-2025 08:04:35 54 958.6000 XLON 07002070000003914-E0MtCXiQnIWl20250430 30-Apr-2025 08:04:35 400 958.6000 XLON 07002070000003914-E0MtCXiQnIWj20250430 30-Apr-2025 08:05:49 325 957.2000 XLON 05002050000004262-E0MtCXiQnMN420250430 30-Apr-2025 08:06:28 139 956.6000 XLON 07002070000004456-E0MtCXiQnO6a20250430 30-Apr-2025 08:06:28 383 956.6000 XLON 07002070000004456-E0MtCXiQnO6f20250430 30-Apr-2025 08:06:28 373 956.4000 XLON 05002050000004465-E0MtCXiQnO6h20250430 30-Apr-2025 08:06:40 312 955.4000 XLON 05002050000004551-E0MtCXiQnOiI20250430 30-Apr-2025 08:08:18 318 955.6000 XLON 07002070000004856-E0MtCXiQnT1C20250430 30-Apr-2025 08:08:18 173 955.6000 XLON 07002070000004856-E0MtCXiQnT1A20250430 30-Apr-2025 08:08:51 333 955.2000 XLON 05002050000004791-E0MtCXiQnUoy20250430 30-Apr-2025 08:08:51 366 955.4000 XLON 05002050000004811-E0MtCXiQnUos20250430 30-Apr-2025 08:09:35 133 955.2000 XLON 05002050000005088-E0MtCXiQnWx120250430 30-Apr-2025 08:09:35 307 955.2000 XLON 05002050000005088-E0MtCXiQnWx320250430 30-Apr-2025 08:09:47 440 954.4000 XLON 07002070000005064-E0MtCXiQnXKt20250430 30-Apr-2025 08:11:05 313 955.8000 XLON 07002070000005319-E0MtCXiQnajs20250430 30-Apr-2025 08:11:05 344 955.4000 XLON 05002050000005334-E0MtCXiQnakp20250430 30-Apr-2025 08:12:54 344 957.0000 XLON 05002050000005624-E0MtCXiQnf1T20250430 30-Apr-2025 08:12:54 407 957.2000 XLON 07002070000005598-E0MtCXiQnf0x20250430 30-Apr-2025 08:13:03 313 956.8000 XLON 05002050000005596-E0MtCXiQnfao20250430 30-Apr-2025 08:14:29 460 956.2000 XLON 05002050000005819-E0MtCXiQnjPc20250430 30-Apr-2025 08:15:49 238 955.4000 XLON 07002070000005771-E0MtCXiQnn4T20250430 30-Apr-2025 08:15:52 38 955.0000 XLON 05002050000005820-E0MtCXiQnnCA20250430 30-Apr-2025 08:15:52 316 955.0000 XLON 05002050000005820-E0MtCXiQnnC820250430 30-Apr-2025 08:16:22 407 955.2000 XLON 05002050000006534-E0MtCXiQnode20250430 30-Apr-2025 08:17:14 408 954.6000 XLON 05002050000006515-E0MtCXiQnqTt20250430 30-Apr-2025 08:18:00 92 953.4000 XLON 07002070000006791-E0MtCXiQnsUs20250430 30-Apr-2025 08:18:00 319 953.4000 XLON 07002070000006791-E0MtCXiQnsUq20250430 30-Apr-2025 08:18:22 397 953.2000 XLON 05002050000006804-E0MtCXiQntRM20250430 30-Apr-2025 08:20:40 328 951.8000 XLON 07002070000007210-E0MtCXiQnyBu20250430 30-Apr-2025 08:20:40 446 951.6000 XLON 07002070000007126-E0MtCXiQnyCI20250430 30-Apr-2025 08:21:30 392 951.6000 XLON 05002050000007406-E0MtCXiQo0sI20250430 30-Apr-2025 08:22:40 39 951.2000 XLON 05002050000007698-E0MtCXiQo2tk20250430 30-Apr-2025 08:24:24 314 951.6000 XLON 07002070000007900-E0MtCXiQo6Sl20250430 30-Apr-2025 08:24:59 288 951.0000 XLON 07002070000007877-E0MtCXiQo7qa20250430 30-Apr-2025 08:24:59 223 951.2000 XLON 07002070000007969-E0MtCXiQo7qM20250430 30-Apr-2025 08:24:59 164 950.8000 XLON 05002050000007386-E0MtCXiQo7r120250430 30-Apr-2025 08:26:50 297 950.2000 XLON 05002050000008431-E0MtCXiQoBZX20250430 30-Apr-2025 08:27:01 209 949.6000 XLON 07002070000008286-E0MtCXiQoByv20250430 30-Apr-2025 08:27:04 292 949.2000 XLON 05002050000008360-E0MtCXiQoCES20250430 30-Apr-2025 08:27:04 59 949.2000 XLON 05002050000008360-E0MtCXiQoCEU20250430 30-Apr-2025 08:28:05 389 949.0000 XLON 05002050000008656-E0MtCXiQoDry20250430 30-Apr-2025 08:28:05 262 948.8000 XLON 07002070000008049-E0MtCXiQoDsL20250430 30-Apr-2025 08:28:15 278 948.2000 XLON 05002050000008639-E0MtCXiQoE9920250430 30-Apr-2025 08:28:32 300 947.6000 XLON 07002070000008456-E0MtCXiQoErS20250430 30-Apr-2025 08:30:00 280 946.8000 XLON 05002050000008835-E0MtCXiQoGyB20250430 30-Apr-2025 08:30:00 311 947.6000 XLON 05002050000008880-E0MtCXiQoGwd20250430 30-Apr-2025 08:30:00 364 947.4000 XLON 07002070000008729-E0MtCXiQoGwo20250430 30-Apr-2025 08:31:25 24 947.4000 XLON 05002050000009171-E0MtCXiQoK6220250430 30-Apr-2025 08:31:25 359 947.4000 XLON 05002050000009171-E0MtCXiQoK5w20250430 30-Apr-2025 08:33:03 115 947.4000 XLON 07002070000009303-E0MtCXiQoMWo20250430 30-Apr-2025 08:33:03 150 947.4000 XLON 07002070000009303-E0MtCXiQoMWm20250430 30-Apr-2025 08:33:08 410 947.0000 XLON 05002050000009136-E0MtCXiQoMer20250430 30-Apr-2025 08:34:24 377 944.8000 XLON 07002070000009474-E0MtCXiQoPAL20250430 30-Apr-2025 08:35:24 319 944.2000 XLON 05002050000009590-E0MtCXiQoR0v20250430 30-Apr-2025 08:35:32 263 943.6000 XLON 05002050000009569-E0MtCXiQoRLl20250430 30-Apr-2025 08:36:57 390 943.6000 XLON 07002070000009961-E0MtCXiQoUsC20250430 30-Apr-2025 08:37:40 312 943.6000 XLON 07002070000010036-E0MtCXiQoVuT20250430 30-Apr-2025 08:37:40 26 943.4000 XLON 07002070000009955-E0MtCXiQoVum20250430 30-Apr-2025 08:37:40 337 943.4000 XLON 07002070000009955-E0MtCXiQoVuo20250430 30-Apr-2025 08:40:01 312 944.0000 XLON 05002050000010370-E0MtCXiQoZKF20250430 30-Apr-2025 08:42:25 341 943.6000 XLON 07002070000010274-E0MtCXiQocGr20250430 30-Apr-2025 08:42:25 431 943.2000 XLON 07002070000010396-E0MtCXiQocHS20250430 30-Apr-2025 08:43:45 353 942.6000 XLON 07002070000010566-E0MtCXiQodqG20250430 30-Apr-2025 08:43:45 314 942.8000 XLON 05002050000010684-E0MtCXiQodpA20250430 30-Apr-2025 08:44:26 316 942.6000 XLON 05002050000010827-E0MtCXiQoer720250430 30-Apr-2025 08:44:26 46 942.6000 XLON 07002070000010566-E0MtCXiQoer520250430 30-Apr-2025 08:46:00 320 943.2000 XLON 05002050000011016-E0MtCXiQoh7m20250430 30-Apr-2025 08:46:03 232 942.8000 XLON 07002070000010907-E0MtCXiQohJk20250430 30-Apr-2025 08:46:10 162 942.6000 XLON 05002050000011011-E0MtCXiQohWU20250430 30-Apr-2025 08:48:12 431 943.4000 XLON 07002070000011091-E0MtCXiQoksI20250430 30-Apr-2025 08:48:31 287 943.0000 XLON 05002050000011188-E0MtCXiQolDx20250430 30-Apr-2025 08:49:51 92 943.0000 XLON 05002050000011384-E0MtCXiQomyX20250430 30-Apr-2025 08:49:51 251 943.0000 XLON 05002050000011384-E0MtCXiQomyg20250430 30-Apr-2025 08:50:02 21 942.6000 XLON 05002050000011385-E0MtCXiQonJg20250430 30-Apr-2025 08:50:02 265 942.6000 XLON 05002050000011385-E0MtCXiQonJe20250430 30-Apr-2025 08:50:17 285 941.8000 XLON 05002050000011271-E0MtCXiQonif20250430 30-Apr-2025 08:51:33 376 941.0000 XLON 05002050000011562-E0MtCXiQopaG20250430 30-Apr-2025 08:52:45 365 941.2000 XLON 07002070000011596-E0MtCXiQoqlX20250430 30-Apr-2025 08:55:34 105 942.0000 XLON 07002070000011835-E0MtCXiQotnS20250430 30-Apr-2025 08:55:34 203 942.0000 XLON 07002070000011835-E0MtCXiQotnQ20250430 30-Apr-2025 08:55:34 342 942.6000 XLON 07002070000011907-E0MtCXiQotma20250430 30-Apr-2025 08:55:34 281 942.4000 XLON 05002050000011949-E0MtCXiQotmz20250430 30-Apr-2025 08:57:11 318 941.4000 XLON 07002070000012000-E0MtCXiQovF720250430 30-Apr-2025 08:57:33 398 941.0000 XLON 05002050000012060-E0MtCXiQoviA20250430 30-Apr-2025 08:57:48 284 940.0000 XLON 05002050000012249-E0MtCXiQovxq20250430 30-Apr-2025 08:57:48 312 939.8000 XLON 05002050000012235-E0MtCXiQovyC20250430 30-Apr-2025 08:57:49 369 939.4000 XLON 07002070000012131-E0MtCXiQow0J20250430 30-Apr-2025 08:59:36 75 938.8000 XLON 05002050000012432-E0MtCXiQoxyH20250430 30-Apr-2025 08:59:36 315 938.6000 XLON 07002070000012330-E0MtCXiQoxyb20250430 30-Apr-2025 08:59:36 173 938.8000 XLON 05002050000012432-E0MtCXiQoxyJ20250430 30-Apr-2025 09:01:49 303 938.4000 XLON 07002070000012693-E0MtCXiQp1E420250430 30-Apr-2025 09:02:14 256 938.0000 XLON 07002070000012645-E0MtCXiQp1qZ20250430 30-Apr-2025 09:02:43 265 938.4000 XLON 07002070000012925-E0MtCXiQp2SH20250430 30-Apr-2025 09:02:45 265 938.0000 XLON 05002050000012999-E0MtCXiQp2nw20250430 30-Apr-2025 09:05:24 55 939.6000 XLON 07002070000013287-E0MtCXiQp6Kb20250430 30-Apr-2025 09:05:24 201 939.6000 XLON 07002070000013287-E0MtCXiQp6KV20250430 30-Apr-2025 09:06:33 476 941.2000 XLON 05002050000013504-E0MtCXiQp7sm20250430 30-Apr-2025 09:09:01 28 942.6000 XLON 05002050000013818-E0MtCXiQpAdu20250430 30-Apr-2025 09:09:01 260 942.6000 XLON 05002050000013818-E0MtCXiQpAdw20250430 30-Apr-2025 09:09:01 238 942.8000 XLON 07002070000013744-E0MtCXiQpAcS20250430 30-Apr-2025 09:09:01 122 942.8000 XLON 07002070000013744-E0MtCXiQpAd520250430 30-Apr-2025 09:11:31 284 944.8000 XLON 07002070000013984-E0MtCXiQpDfB20250430 30-Apr-2025 09:11:31 313 944.8000 XLON 07002070000014011-E0MtCXiQpDfD20250430 30-Apr-2025 09:13:01 313 943.6000 XLON 05002050000014170-E0MtCXiQpFd720250430 30-Apr-2025 09:14:02 149 944.2000 XLON 07002070000014297-E0MtCXiQpGi420250430 30-Apr-2025 09:15:35 273 945.4000 XLON 05002050000014758-E0MtCXiQpIoQ20250430 30-Apr-2025 09:15:35 296 945.0000 XLON 07002070000014620-E0MtCXiQpIpi20250430 30-Apr-2025 09:15:35 274 944.8000 XLON 05002050000014704-E0MtCXiQpIpr20250430 30-Apr-2025 09:18:17 301 944.8000 XLON 07002070000014933-E0MtCXiQpM8U20250430 30-Apr-2025 09:19:00 386 945.2000 XLON 05002050000015140-E0MtCXiQpMqu20250430 30-Apr-2025 09:19:00 175 945.2000 XLON 07002070000015020-E0MtCXiQpMqw20250430 30-Apr-2025 09:20:03 349 944.6000 XLON 07002070000014879-E0MtCXiQpOcH20250430 30-Apr-2025 09:21:32 269 945.6000 XLON 05002050000015352-E0MtCXiQpQNL20250430 30-Apr-2025 09:21:32 270 945.4000 XLON 07002070000015213-E0MtCXiQpQNr20250430 30-Apr-2025 09:22:48 324 945.6000 XLON 05002050000015531-E0MtCXiQpRie20250430 30-Apr-2025 09:23:09 296 945.2000 XLON 05002050000015526-E0MtCXiQpS1g20250430 30-Apr-2025 09:23:40 270 944.8000 XLON 05002050000015334-E0MtCXiQpSVd20250430 30-Apr-2025 09:24:14 405 944.4000 XLON 05002050000015570-E0MtCXiQpTDW20250430 30-Apr-2025 09:24:53 379 944.2000 XLON 05002050000015758-E0MtCXiQpUZM20250430 30-Apr-2025 09:25:19 294 943.8000 XLON 07002070000015615-E0MtCXiQpVNJ20250430 30-Apr-2025 09:25:19 3 943.8000 XLON 07002070000015615-E0MtCXiQpVNL20250430 30-Apr-2025 09:26:03 295 943.2000 XLON 05002050000015945-E0MtCXiQpWsM20250430 30-Apr-2025 09:26:04 295 942.8000 XLON 05002050000015946-E0MtCXiQpWwZ20250430 30-Apr-2025 09:29:54 308 945.2000 XLON 05002050000016325-E0MtCXiQpcT120250430 30-Apr-2025 09:29:54 292 945.4000 XLON 07002070000016195-E0MtCXiQpcSK20250430 30-Apr-2025 09:29:55 283 944.8000 XLON 05002050000016286-E0MtCXiQpca020250430 30-Apr-2025 09:31:18 321 944.4000 XLON 07002070000016412-E0MtCXiQpet220250430 30-Apr-2025 09:31:32 321 944.0000 XLON 07002070000016413-E0MtCXiQpfDl20250430 30-Apr-2025 09:32:56 411 946.2000 XLON 07002070000016599-E0MtCXiQphEV20250430 30-Apr-2025 09:32:56 329 946.0000 XLON 07002070000016600-E0MtCXiQphHK20250430 30-Apr-2025 09:34:57 303 945.4000 XLON 05002050000016864-E0MtCXiQpjoE20250430 30-Apr-2025 09:35:05 256 945.0000 XLON 05002050000016865-E0MtCXiQpk1a20250430 30-Apr-2025 09:36:48 226 945.4000 XLON 07002070000016959-E0MtCXiQpm5x20250430 30-Apr-2025 09:37:20 360 945.2000 XLON 07002070000016953-E0MtCXiQpmc320250430 30-Apr-2025 09:38:09 229 943.8000 XLON 07002070000017071-E0MtCXiQpnTK20250430 30-Apr-2025 09:38:09 291 944.0000 XLON 07002070000017070-E0MtCXiQpnSG20250430 30-Apr-2025 09:40:47 143 943.6000 XLON 05002050000017428-E0MtCXiQpql320250430 30-Apr-2025 09:40:47 104 943.6000 XLON 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