REG - St. James's Place - Transaction in Own Shares
02/05/2025 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:20250502:nRSB1318Ha&default-theme=true RNS Number : 1318H St. James's Place PLC 02 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 1 May 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: 1 May 2025 Number of ordinary shares purchased: 170,126 Lowest price per share (pence): 943.8000 Highest price per share (pence): 990.0000 Average price paid per share (pence) 969.2794 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 535,903,135. The figure of 535,903,135 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 01-May-2025 08:01:06 541 943.8000 XLON 05002050000003047-E0MtvVCMJSkG20250501 01-May-2025 08:01:38 215 954.0000 XLON 05002050000003097-E0MtvVCMJUeQ20250501 01-May-2025 08:01:38 254 952.8000 XLON 07002070000003168-E0MtvVCMJUee20250501 01-May-2025 08:01:38 215 952.8000 XLON 05002050000003099-E0MtvVCMJUek20250501 01-May-2025 08:01:38 292 952.8000 XLON 05002050000003098-E0MtvVCMJUeg20250501 01-May-2025 08:01:38 245 952.8000 XLON 07002070000003169-E0MtvVCMJUei20250501 01-May-2025 08:03:01 504 953.0000 XLON 05002050000003340-E0MtvVCMJYPW20250501 01-May-2025 08:04:57 467 952.2000 XLON 05002050000003570-E0MtvVCMJbwP20250501 01-May-2025 08:04:57 398 952.4000 XLON 05002050000003581-E0MtvVCMJbw820250501 01-May-2025 08:05:20 665 950.4000 XLON 07002070000003742-E0MtvVCMJdEX20250501 01-May-2025 08:05:20 359 951.6000 XLON 05002050000003580-E0MtvVCMJdDb20250501 01-May-2025 08:05:26 158 949.4000 XLON 05002050000003734-E0MtvVCMJdUE20250501 01-May-2025 08:05:26 123 949.4000 XLON 05002050000003734-E0MtvVCMJdUG20250501 01-May-2025 08:08:13 404 950.0000 XLON 05002050000003983-E0MtvVCMJi1S20250501 01-May-2025 08:08:13 8 950.0000 XLON 05002050000003983-E0MtvVCMJi1U20250501 01-May-2025 08:08:13 358 950.4000 XLON 05002050000004138-E0MtvVCMJi1P20250501 01-May-2025 08:08:15 412 949.2000 XLON 07002070000004032-E0MtvVCMJi7q20250501 01-May-2025 08:09:36 388 948.6000 XLON 05002050000004295-E0MtvVCMJkMb20250501 01-May-2025 08:09:59 192 950.0000 XLON 05002050000004343-E0MtvVCMJl5l20250501 01-May-2025 08:10:44 230 948.8000 XLON 05002050000004340-E0MtvVCMJnEU20250501 01-May-2025 08:12:06 250 948.4000 XLON 07002070000004354-E0MtvVCMJpJr20250501 01-May-2025 08:12:06 376 949.2000 XLON 07002070000004551-E0MtvVCMJpJO20250501 01-May-2025 08:12:06 356 949.8000 XLON 05002050000004568-E0MtvVCMJpIj20250501 01-May-2025 08:12:40 443 946.4000 XLON 05002050000004605-E0MtvVCMJqMV20250501 01-May-2025 08:12:40 316 946.4000 XLON 07002070000004652-E0MtvVCMJqMX20250501 01-May-2025 08:12:40 375 946.8000 XLON 07002070000004721-E0MtvVCMJqLq20250501 01-May-2025 08:15:09 345 949.8000 XLON 05002050000004932-E0MtvVCMJtWc20250501 01-May-2025 08:15:50 225 950.4000 XLON 05002050000005115-E0MtvVCMJuWw20250501 01-May-2025 08:15:50 22 950.4000 XLON 05002050000005115-E0MtvVCMJuWj20250501 01-May-2025 08:16:58 446 951.2000 XLON 07002070000005451-E0MtvVCMJw1u20250501 01-May-2025 08:17:05 182 951.8000 XLON 07002070000005532-E0MtvVCMJwC020250501 01-May-2025 08:17:07 256 951.0000 XLON 05002050000005401-E0MtvVCMJwIa20250501 01-May-2025 08:17:07 226 950.6000 XLON 07002070000005432-E0MtvVCMJwJ520250501 01-May-2025 08:18:43 449 951.2000 XLON 05002050000005712-E0MtvVCMJy7820250501 01-May-2025 08:18:51 361 951.0000 XLON 05002050000005683-E0MtvVCMJyDH20250501 01-May-2025 08:18:51 41 951.0000 XLON 05002050000005683-E0MtvVCMJyDJ20250501 01-May-2025 08:19:35 380 951.4000 XLON 05002050000005783-E0MtvVCMJyxP20250501 01-May-2025 08:21:05 176 952.2000 XLON 07002070000006067-E0MtvVCMK0HM20250501 01-May-2025 08:21:05 157 952.2000 XLON 05002050000006002-E0MtvVCMK0HK20250501 01-May-2025 08:21:11 144 951.6000 XLON 05002050000005954-E0MtvVCMK0La20250501 01-May-2025 08:22:16 158 951.0000 XLON 05002050000006009-E0MtvVCMK1FY20250501 01-May-2025 08:22:16 144 951.4000 XLON 07002070000005974-E0MtvVCMK1F720250501 01-May-2025 08:22:16 170 951.2000 XLON 07002070000005848-E0MtvVCMK1FR20250501 01-May-2025 08:22:16 151 951.6000 XLON 05002050000006047-E0MtvVCMK1Ew20250501 01-May-2025 08:23:40 149 950.4000 XLON 07002070000006096-E0MtvVCMK2RT20250501 01-May-2025 08:23:40 310 950.6000 XLON 05002050000006165-E0MtvVCMK2R220250501 01-May-2025 08:23:40 146 950.4000 XLON 07002070000006198-E0MtvVCMK2RV20250501 01-May-2025 08:26:26 282 950.4000 XLON 07002070000006333-E0MtvVCMK4do20250501 01-May-2025 08:26:26 395 950.2000 XLON 07002070000006302-E0MtvVCMK4e420250501 01-May-2025 08:29:50 309 952.0000 XLON 07002070000006577-E0MtvVCMK7pJ20250501 01-May-2025 08:30:05 336 952.0000 XLON 07002070000006749-E0MtvVCMK8Ns20250501 01-May-2025 08:33:12 327 953.0000 XLON 05002050000007018-E0MtvVCMKAqW20250501 01-May-2025 08:34:14 326 954.8000 XLON 07002070000007096-E0MtvVCMKBnL20250501 01-May-2025 08:34:15 100 954.4000 XLON 05002050000007110-E0MtvVCMKBp020250501 01-May-2025 08:34:15 965 954.4000 XLON 05002050000007110-E0MtvVCMKBoy20250501 01-May-2025 08:34:16 264 954.0000 XLON 05002050000007045-E0MtvVCMKBqC20250501 01-May-2025 08:34:40 87 954.0000 XLON 07002070000007122-E0MtvVCMKC9i20250501 01-May-2025 08:34:40 164 954.0000 XLON 07002070000007122-E0MtvVCMKC9g20250501 01-May-2025 08:34:40 304 953.8000 XLON 05002050000007030-E0MtvVCMKCA220250501 01-May-2025 08:36:46 69 954.8000 XLON 07002070000007298-E0MtvVCMKDme20250501 01-May-2025 08:36:46 260 954.8000 XLON 07002070000007298-E0MtvVCMKDmc20250501 01-May-2025 08:37:01 278 954.8000 XLON 07002070000007302-E0MtvVCMKDzA20250501 01-May-2025 08:40:19 300 956.4000 XLON 05002050000007510-E0MtvVCMKG8z20250501 01-May-2025 08:40:19 21 956.4000 XLON 05002050000007510-E0MtvVCMKG9720250501 01-May-2025 08:40:20 149 956.4000 XLON 07002070000007526-E0MtvVCMKG9q20250501 01-May-2025 08:40:20 100 956.4000 XLON 07002070000007526-E0MtvVCMKG9o20250501 01-May-2025 08:40:21 40 956.4000 XLON 05002050000007512-E0MtvVCMKGCL20250501 01-May-2025 08:40:21 189 956.4000 XLON 05002050000007512-E0MtvVCMKGCJ20250501 01-May-2025 08:40:22 275 956.4000 XLON 05002050000007515-E0MtvVCMKGCm20250501 01-May-2025 08:41:50 252 957.6000 XLON 05002050000007581-E0MtvVCMKH4r20250501 01-May-2025 08:42:05 253 957.8000 XLON 05002050000007627-E0MtvVCMKHKc20250501 01-May-2025 08:42:50 224 958.6000 XLON 05002050000007669-E0MtvVCMKHlf20250501 01-May-2025 08:42:50 198 958.6000 XLON 05002050000007669-E0MtvVCMKHln20250501 01-May-2025 08:42:50 381 958.6000 XLON 05002050000007669-E0MtvVCMKHlp20250501 01-May-2025 08:42:51 275 958.2000 XLON 05002050000007662-E0MtvVCMKHn320250501 01-May-2025 08:42:51 231 958.0000 XLON 05002050000007657-E0MtvVCMKHoS20250501 01-May-2025 08:42:53 33 957.8000 XLON 07002070000007651-E0MtvVCMKHvL20250501 01-May-2025 08:45:51 119 958.0000 XLON 07002070000007791-E0MtvVCMKKPs20250501 01-May-2025 08:45:51 158 958.0000 XLON 07002070000007791-E0MtvVCMKKPo20250501 01-May-2025 08:45:57 230 957.0000 XLON 07002070000007678-E0MtvVCMKKcD20250501 01-May-2025 08:45:57 243 957.8000 XLON 07002070000007651-E0MtvVCMKKay20250501 01-May-2025 08:46:22 2 957.4000 XLON 07002070000007906-E0MtvVCMKL7s20250501 01-May-2025 08:46:22 301 957.4000 XLON 07002070000007906-E0MtvVCMKL7u20250501 01-May-2025 08:49:33 280 957.4000 XLON 05002050000007930-E0MtvVCMKNSX20250501 01-May-2025 08:49:33 322 957.2000 XLON 05002050000007887-E0MtvVCMKNSf20250501 01-May-2025 08:50:00 33 957.2000 XLON 07002070000008164-E0MtvVCMKOKe20250501 01-May-2025 08:50:00 244 957.2000 XLON 07002070000008164-E0MtvVCMKOLh20250501 01-May-2025 08:50:15 245 957.2000 XLON 07002070000008184-E0MtvVCMKOZf20250501 01-May-2025 08:51:00 224 957.2000 XLON 07002070000008235-E0MtvVCMKPGt20250501 01-May-2025 08:51:42 269 957.2000 XLON 07002070000008246-E0MtvVCMKPiA20250501 01-May-2025 08:51:50 288 957.2000 XLON 05002050000008253-E0MtvVCMKPuZ20250501 01-May-2025 08:54:40 134 957.4000 XLON 07002070000008385-E0MtvVCMKRNU20250501 01-May-2025 08:54:40 96 957.4000 XLON 07002070000008385-E0MtvVCMKRNS20250501 01-May-2025 08:54:40 323 957.2000 XLON 05002050000008343-E0MtvVCMKRNs20250501 01-May-2025 08:55:02 44 957.2000 XLON 05002050000008439-E0MtvVCMKRgf20250501 01-May-2025 08:55:16 46 957.2000 XLON 05002050000008439-E0MtvVCMKRqk20250501 01-May-2025 08:55:16 139 957.2000 XLON 05002050000008439-E0MtvVCMKRqi20250501 01-May-2025 08:56:28 321 957.2000 XLON 07002070000008475-E0MtvVCMKSb820250501 01-May-2025 08:56:49 282 957.2000 XLON 05002050000008554-E0MtvVCMKT3d20250501 01-May-2025 08:57:36 333 957.0000 XLON 07002070000008307-E0MtvVCMKTTn20250501 01-May-2025 08:57:36 252 957.2000 XLON 07002070000008583-E0MtvVCMKTTh20250501 01-May-2025 08:58:08 229 955.8000 XLON 07002070000008448-E0MtvVCMKTio20250501 01-May-2025 08:59:00 249 956.2000 XLON 05002050000008660-E0MtvVCMKUC220250501 01-May-2025 08:59:00 296 956.0000 XLON 07002070000008649-E0MtvVCMKUC720250501 01-May-2025 08:59:07 169 955.8000 XLON 07002070000008630-E0MtvVCMKUG720250501 01-May-2025 08:59:07 75 955.8000 XLON 07002070000008630-E0MtvVCMKUG920250501 01-May-2025 08:59:46 226 955.4000 XLON 07002070000008665-E0MtvVCMKUl320250501 01-May-2025 09:00:45 204 955.4000 XLON 07002070000008700-E0MtvVCMKVto20250501 01-May-2025 09:00:45 131 955.4000 XLON 07002070000008700-E0MtvVCMKVtm20250501 01-May-2025 09:01:08 76 954.8000 XLON 05002050000008811-E0MtvVCMKWLP20250501 01-May-2025 09:02:03 154 954.8000 XLON 05002050000008811-E0MtvVCMKXOs20250501 01-May-2025 09:04:07 279 955.2000 XLON 05002050000009074-E0MtvVCMKYsF20250501 01-May-2025 09:04:13 278 955.2000 XLON 07002070000009077-E0MtvVCMKYxL20250501 01-May-2025 09:06:47 286 955.6000 XLON 07002070000009150-E0MtvVCMKay120250501 01-May-2025 09:06:47 302 955.2000 XLON 05002050000009092-E0MtvVCMKayh20250501 01-May-2025 09:06:47 233 955.4000 XLON 07002070000009125-E0MtvVCMKayG20250501 01-May-2025 09:06:49 307 955.2000 XLON 07002070000009253-E0MtvVCMKb0v20250501 01-May-2025 09:09:14 295 955.2000 XLON 07002070000009351-E0MtvVCMKccL20250501 01-May-2025 09:09:29 344 955.0000 XLON 07002070000009398-E0MtvVCMKctD20250501 01-May-2025 09:09:50 65 954.8000 XLON 07002070000009419-E0MtvVCMKd1q20250501 01-May-2025 09:09:50 71 954.8000 XLON 07002070000009419-E0MtvVCMKd1y20250501 01-May-2025 09:09:55 57 954.8000 XLON 07002070000009419-E0MtvVCMKd8P20250501 01-May-2025 09:09:55 197 954.6000 XLON 07002070000009048-E0MtvVCMKd8R20250501 01-May-2025 09:10:08 43 954.6000 XLON 07002070000009048-E0MtvVCMKdMT20250501 01-May-2025 09:10:08 50 954.6000 XLON 07002070000009048-E0MtvVCMKdMR20250501 01-May-2025 09:12:34 12 955.6000 XLON 07002070000009565-E0MtvVCMKeQ020250501 01-May-2025 09:12:39 60 956.2000 XLON 05002050000009574-E0MtvVCMKeUQ20250501 01-May-2025 09:12:39 283 956.2000 XLON 05002050000009574-E0MtvVCMKeUN20250501 01-May-2025 09:13:00 317 956.2000 XLON 05002050000009601-E0MtvVCMKeiD20250501 01-May-2025 09:13:00 153 956.2000 XLON 05002050000009601-E0MtvVCMKeiF20250501 01-May-2025 09:16:53 286 958.2000 XLON 05002050000009787-E0MtvVCMKh3q20250501 01-May-2025 09:16:53 337 958.2000 XLON 07002070000009784-E0MtvVCMKh3o20250501 01-May-2025 09:16:58 164 958.2000 XLON 07002070000009831-E0MtvVCMKh9t20250501 01-May-2025 09:17:53 78 958.2000 XLON 07002070000009831-E0MtvVCMKhWM20250501 01-May-2025 09:17:53 243 958.2000 XLON 05002050000009844-E0MtvVCMKhWU20250501 01-May-2025 09:17:53 213 958.2000 XLON 07002070000009835-E0MtvVCMKhWS20250501 01-May-2025 09:19:16 263 958.2000 XLON 07002070000009877-E0MtvVCMKiKp20250501 01-May-2025 09:19:16 280 957.6000 XLON 05002050000009724-E0MtvVCMKiLS20250501 01-May-2025 09:19:16 239 958.2000 XLON 05002050000009878-E0MtvVCMKiKr20250501 01-May-2025 09:20:56 88 957.0000 XLON 07002070000010041-E0MtvVCMKj5f20250501 01-May-2025 09:20:56 158 956.4000 XLON 07002070000009931-E0MtvVCMKj6Q20250501 01-May-2025 09:20:56 201 956.4000 XLON 07002070000009931-E0MtvVCMKj6G20250501 01-May-2025 09:20:56 343 957.0000 XLON 07002070000010041-E0MtvVCMKj5h20250501 01-May-2025 09:22:41 64 956.0000 XLON 05002050000010116-E0MtvVCMKkAV20250501 01-May-2025 09:22:41 150 956.0000 XLON 05002050000010116-E0MtvVCMKkAX20250501 01-May-2025 09:25:40 286 957.4000 XLON 05002050000010264-E0MtvVCMKlGl20250501 01-May-2025 09:25:41 238 957.4000 XLON 05002050000010265-E0MtvVCMKlHa20250501 01-May-2025 09:26:09 239 957.4000 XLON 05002050000010277-E0MtvVCMKlY420250501 01-May-2025 09:26:21 107 957.4000 XLON 05002050000010298-E0MtvVCMKlkJ20250501 01-May-2025 09:26:21 63 957.4000 XLON 05002050000010298-E0MtvVCMKlkL20250501 01-May-2025 09:26:21 343 957.4000 XLON 05002050000010298-E0MtvVCMKlkH20250501 01-May-2025 09:29:53 280 958.2000 XLON 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