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STJ St James's Place News Story

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REG - St. James's Place - Transaction in Own Shares

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RNS Number : 3142H  St. James's Place PLC  06 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 2 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:                     2 May 2025
 Number of ordinary shares purchased:  99,343
 Lowest price per share (pence):       988.6000
 Highest price per share (pence):      1,006.0000
 Average price paid per share (pence)  997.3807

 

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 535,803,792.

 

The figure of 535,803,792 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
 02-May-2025 08:09:06       241     990.0000     XLON           07002070000006056-E0MueSgHqhDU20250502
 02-May-2025 08:09:06       151     990.0000     XLON           07002070000006056-E0MueSgHqhDW20250502
 02-May-2025 08:09:28       263     991.0000     XLON           05002050000006214-E0MueSgHqihV20250502
 02-May-2025 08:09:29       207     989.8000     XLON           07002070000006096-E0MueSgHqioK20250502
 02-May-2025 08:10:12       244     989.4000     XLON           07002070000006084-E0MueSgHqmfw20250502
 02-May-2025 08:10:34       242     989.2000     XLON           05002050000006238-E0MueSgHqoAn20250502
 02-May-2025 08:11:02       414     991.6000     XLON           05002050000006490-E0MueSgHqq7820250502
 02-May-2025 08:12:03       376     990.2000     XLON           05002050000006489-E0MueSgHquzj20250502
 02-May-2025 08:12:03       414     990.4000     XLON           05002050000006455-E0MueSgHquzW20250502
 02-May-2025 08:12:58       287     991.2000     XLON           07002070000006768-E0MueSgHqxyn20250502
 02-May-2025 08:13:01       162     991.0000     XLON           07002070000006727-E0MueSgHqyIC20250502
 02-May-2025 08:13:01       217     991.0000     XLON           07002070000006727-E0MueSgHqyI920250502
 02-May-2025 08:13:01       168     991.2000     XLON           07002070000006768-E0MueSgHqyHw20250502
 02-May-2025 08:14:12       417     990.6000     XLON           07002070000007001-E0MueSgHr1aV20250502
 02-May-2025 08:15:57       187     993.6000     XLON           05002050000007580-E0MueSgHr89220250502
 02-May-2025 08:15:57       304     993.6000     XLON           05002050000007580-E0MueSgHr89420250502
 02-May-2025 08:16:06       487     992.4000     XLON           05002050000007235-E0MueSgHr8rF20250502
 02-May-2025 08:17:30       449     993.2000     XLON           05002050000008078-E0MueSgHrCKs20250502
 02-May-2025 08:17:54       500     992.6000     XLON           05002050000008062-E0MueSgHrDDL20250502
 02-May-2025 08:18:02       490     991.8000     XLON           07002070000008025-E0MueSgHrDTZ20250502
 02-May-2025 08:18:06       232     991.4000     XLON           07002070000008228-E0MueSgHrDhO20250502
 02-May-2025 08:20:09       537     992.2000     XLON           07002070000008647-E0MueSgHrJld20250502
 02-May-2025 08:20:46       370     991.8000     XLON           05002050000008857-E0MueSgHrLdl20250502
 02-May-2025 08:21:52       283     991.2000     XLON           07002070000008498-E0MueSgHrO7H20250502
 02-May-2025 08:21:52       147     991.2000     XLON           07002070000008498-E0MueSgHrO7J20250502
 02-May-2025 08:23:40       461     991.0000     XLON           07002070000009139-E0MueSgHrTbw20250502
 02-May-2025 08:23:40       338     991.2000     XLON           05002050000009134-E0MueSgHrTbf20250502
 02-May-2025 08:23:45       215     990.2000     XLON           05002050000009117-E0MueSgHrTr720250502
 02-May-2025 08:23:45       92      990.2000     XLON           05002050000009117-E0MueSgHrTr920250502
 02-May-2025 08:26:05       337     991.8000     XLON           05002050000009740-E0MueSgHrZyn20250502
 02-May-2025 08:26:05       367     992.0000     XLON           07002070000009769-E0MueSgHrZsz20250502
 02-May-2025 08:28:27       366     994.8000     XLON           05002050000010140-E0MueSgHrfYw20250502
 02-May-2025 08:28:29       336     994.4000     XLON           07002070000010147-E0MueSgHrfe120250502
 02-May-2025 08:28:41       330     994.0000     XLON           07002070000010146-E0MueSgHrg3q20250502
 02-May-2025 08:29:07       305     993.0000     XLON           07002070000010193-E0MueSgHrguy20250502
 02-May-2025 08:29:33       182     992.8000     XLON           07002070000010306-E0MueSgHriAu20250502
 02-May-2025 08:30:02       397     991.8000     XLON           07002070000010224-E0MueSgHrjk120250502
 02-May-2025 08:30:02       305     991.8000     XLON           05002050000010213-E0MueSgHrjk320250502
 02-May-2025 08:31:55       208     993.0000     XLON           07002070000010611-E0MueSgHroBx20250502
 02-May-2025 08:31:55       98      993.0000     XLON           07002070000010611-E0MueSgHroC120250502
 02-May-2025 08:32:19       306     993.0000     XLON           07002070000010853-E0MueSgHrpAE20250502
 02-May-2025 08:32:20       361     992.8000     XLON           07002070000010574-E0MueSgHrpGr20250502
 02-May-2025 08:32:23       278     992.6000     XLON           05002050000010570-E0MueSgHrpUD20250502
 02-May-2025 08:34:22       419     994.4000     XLON           07002070000011096-E0MueSgHru9b20250502
 02-May-2025 08:34:29       279     993.8000     XLON           05002050000011074-E0MueSgHruOx20250502
 02-May-2025 08:35:00       307     994.6000     XLON           07002070000011229-E0MueSgHrvmt20250502
 02-May-2025 08:36:24       308     993.4000     XLON           07002070000011346-E0MueSgHrycy20250502
 02-May-2025 08:36:24       38      993.6000     XLON           05002050000011356-E0MueSgHrycC20250502
 02-May-2025 08:36:24       270     993.6000     XLON           05002050000011356-E0MueSgHrycA20250502
 02-May-2025 08:37:55       146     992.0000     XLON           05002050000011605-E0MueSgHs1y220250502
 02-May-2025 08:37:55       252     992.0000     XLON           05002050000011605-E0MueSgHs1yB20250502
 02-May-2025 08:37:57       39      991.8000     XLON           05002050000011563-E0MueSgHs1zq20250502
 02-May-2025 08:37:57       352     991.8000     XLON           05002050000011563-E0MueSgHs20L20250502
 02-May-2025 08:39:06       86      992.0000     XLON           07002070000011878-E0MueSgHs4Fz20250502
 02-May-2025 08:39:41       151     991.4000     XLON           07002070000011861-E0MueSgHs5CT20250502
 02-May-2025 08:39:41       176     991.4000     XLON           05002050000011869-E0MueSgHs5CR20250502
 02-May-2025 08:39:41       227     991.2000     XLON           05002050000011887-E0MueSgHs5Cx20250502
 02-May-2025 08:40:38       119     989.6000     XLON           07002070000012119-E0MueSgHs7x720250502
 02-May-2025 08:40:38       200     989.6000     XLON           07002070000012119-E0MueSgHs7x520250502
 02-May-2025 08:40:48       211     988.8000     XLON           05002050000012058-E0MueSgHs8N720250502
 02-May-2025 08:43:06       394     991.0000     XLON           07002070000012368-E0MueSgHsDBU20250502
 02-May-2025 08:43:49       424     990.6000     XLON           05002050000012368-E0MueSgHsEVW20250502
 02-May-2025 08:45:01       364     992.4000     XLON           07002070000012735-E0MueSgHsGiN20250502
 02-May-2025 08:45:01       286     992.0000     XLON           05002050000012701-E0MueSgHsGir20250502
 02-May-2025 08:45:44       16      992.8000     XLON           07002070000012966-E0MueSgHsIOh20250502
 02-May-2025 08:45:44       272     992.8000     XLON           07002070000012966-E0MueSgHsIOf20250502
 02-May-2025 08:45:49       211     992.6000     XLON           05002050000012948-E0MueSgHsIVB20250502
 02-May-2025 08:45:49       135     992.6000     XLON           05002050000012948-E0MueSgHsIV920250502
 02-May-2025 08:47:36       310     993.4000     XLON           07002070000013206-E0MueSgHsLm020250502
 02-May-2025 08:49:18       307     994.6000     XLON           07002070000013510-E0MueSgHsPEf20250502
 02-May-2025 08:49:28       100     994.4000     XLON           05002050000013486-E0MueSgHsPZE20250502
 02-May-2025 08:49:28       158     994.4000     XLON           05002050000013486-E0MueSgHsPZC20250502
 02-May-2025 08:50:11       333     993.8000     XLON           05002050000013426-E0MueSgHsQwO20250502
 02-May-2025 08:51:53       253     993.4000     XLON           05002050000013796-E0MueSgHsT3P20250502
 02-May-2025 08:52:20       305     993.2000     XLON           05002050000013680-E0MueSgHsTh220250502
 02-May-2025 08:53:03       174     992.6000     XLON           05002050000013725-E0MueSgHsUWD20250502
 02-May-2025 08:53:47       276     992.2000     XLON           07002070000013879-E0MueSgHsV8B20250502
 02-May-2025 08:54:11       299     992.0000     XLON           07002070000014022-E0MueSgHsVmZ20250502
 02-May-2025 08:54:11       349     992.4000     XLON           05002050000014013-E0MueSgHsVlD20250502
 02-May-2025 08:57:35       279     992.8000     XLON           05002050000014252-E0MueSgHsaMo20250502
 02-May-2025 08:57:45       312     992.6000     XLON           05002050000014229-E0MueSgHsaf620250502
 02-May-2025 08:57:54       268     992.2000     XLON           07002070000014220-E0MueSgHsamc20250502
 02-May-2025 09:00:07       241     991.6000     XLON           05002050000014641-E0MueSgHsdkB20250502
 02-May-2025 09:00:09       337     991.4000     XLON           07002070000014587-E0MueSgHsdoq20250502
 02-May-2025 09:00:29       241     991.0000     XLON           05002050000014610-E0MueSgHseZW20250502
 02-May-2025 09:00:56       311     990.8000     XLON           07002070000014906-E0MueSgHsfBN20250502
 02-May-2025 09:01:10       240     990.4000     XLON           05002050000014920-E0MueSgHsfZm20250502
 02-May-2025 09:02:25       239     990.6000     XLON           05002050000015197-E0MueSgHshNd20250502
 02-May-2025 09:02:25       119     990.4000     XLON           05002050000014920-E0MueSgHshNf20250502
 02-May-2025 09:03:29       240     989.8000     XLON           05002050000015034-E0MueSgHsj1D20250502
 02-May-2025 09:04:47       261     991.2000     XLON           07002070000015523-E0MueSgHskku20250502
 02-May-2025 09:04:49       287     991.0000     XLON           07002070000015515-E0MueSgHskna20250502
 02-May-2025 09:05:32       181     990.6000     XLON           05002050000015583-E0MueSgHsmiu20250502
 02-May-2025 09:06:25       363     990.4000     XLON           05002050000015700-E0MueSgHsoeq20250502
 02-May-2025 09:09:29       211     993.0000     XLON           05002050000016190-E0MueSgHstPk20250502
 02-May-2025 09:09:29       52      993.0000     XLON           05002050000016190-E0MueSgHstPi20250502
 02-May-2025 09:09:30       287     992.6000     XLON           07002070000016205-E0MueSgHstS020250502
 02-May-2025 09:09:30       239     992.8000     XLON           07002070000016213-E0MueSgHstRF20250502
 02-May-2025 09:09:53       6       992.2000     XLON           05002050000016225-E0MueSgHsu6920250502
 02-May-2025 09:09:54       214     992.2000     XLON           05002050000016225-E0MueSgHsu6B20250502
 02-May-2025 09:10:41       5       993.4000     XLON           05002050000016447-E0MueSgHswCP20250502
 02-May-2025 09:10:41       219     993.6000     XLON           07002070000016465-E0MueSgHswC620250502
 02-May-2025 09:10:42       86      993.4000     XLON           05002050000016447-E0MueSgHswCm20250502
 02-May-2025 09:10:42       129     993.4000     XLON           05002050000016447-E0MueSgHswCf20250502
 02-May-2025 09:10:53       241     993.0000     XLON           07002070000016461-E0MueSgHswSV20250502
 02-May-2025 09:13:58       276     993.4000     XLON           05002050000016774-E0MueSgHt1AM20250502
 02-May-2025 09:15:13       259     994.4000     XLON           07002070000017002-E0MueSgHt3E720250502
 02-May-2025 09:15:56       236     995.6000     XLON           07002070000017156-E0MueSgHt4El20250502
 02-May-2025 09:16:34       7       996.4000     XLON           07002070000017214-E0MueSgHt5He20250502
 02-May-2025 09:16:34       253     996.4000     XLON           07002070000017214-E0MueSgHt5HZ20250502
 02-May-2025 09:16:36       204     996.0000     XLON           05002050000017172-E0MueSgHt5Kz20250502
 02-May-2025 09:16:36       307     996.2000     XLON           07002070000017198-E0MueSgHt5J920250502
 02-May-2025 09:17:44       250     995.2000     XLON           05002050000017329-E0MueSgHt6wV20250502
 02-May-2025 09:17:44       193     995.4000     XLON           07002070000017363-E0MueSgHt6vb20250502
 02-May-2025 09:17:44       57      995.4000     XLON           07002070000017363-E0MueSgHt6vd20250502
 02-May-2025 09:19:41       273     995.0000     XLON           05002050000017515-E0MueSgHt9rE20250502
 02-May-2025 09:20:11       44      994.8000     XLON           05002050000017627-E0MueSgHtAV420250502
 02-May-2025 09:20:20       99      994.8000     XLON           05002050000017627-E0MueSgHtAj720250502
 02-May-2025 09:20:23       240     994.6000     XLON           05002050000017230-E0MueSgHtAnB20250502
 02-May-2025 09:21:01       273     994.2000     XLON           05002050000017697-E0MueSgHtBij20250502
 02-May-2025 09:21:01       288     994.0000     XLON           05002050000017370-E0MueSgHtBj120250502
 02-May-2025 09:21:56       273     993.4000     XLON           07002070000017734-E0MueSgHtDLz20250502
 02-May-2025 09:22:48       372     992.4000     XLON           05002050000018005-E0MueSgHtFYF20250502
 02-May-2025 09:23:00       39      992.2000     XLON           05002050000017956-E0MueSgHtFxx20250502
 02-May-2025 09:23:00       333     992.2000     XLON           05002050000017956-E0MueSgHtFxv20250502
 02-May-2025 09:24:58       355     992.8000     XLON           07002070000018237-E0MueSgHtIwI20250502
 02-May-2025 09:25:42       293     992.2000     XLON           05002050000018307-E0MueSgHtK9U20250502
 02-May-2025 09:25:42       300     992.4000     XLON           05002050000018204-E0MueSgHtK9H20250502
 02-May-2025 09:27:28       193     991.6000     XLON           05002050000018233-E0MueSgHtMdQ20250502
 02-May-2025 09:28:51       15      991.6000     XLON           05002050000018635-E0MueSgHtOUx20250502
 02-May-2025 09:28:51       136     991.6000     XLON           05002050000018635-E0MueSgHtOUt20250502
 02-May-2025 09:30:05       402     991.8000     XLON           07002070000018755-E0MueSgHtQUY20250502
 02-May-2025 09:32:38       285     993.2000     XLON           05002050000019183-E0MueSgHtVjZ20250502
 02-May-2025 09:32:38       74      993.0000     XLON           07002070000019199-E0MueSgHtVnG20250502
 02-May-2025 09:32:38       237     993.0000     XLON           07002070000019199-E0MueSgHtVnK20250502
 02-May-2025 09:33:27       341     992.8000     XLON           05002050000019154-E0MueSgHtWsD20250502
 02-May-2025 09:34:17       372     992.6000     XLON           07002070000019390-E0MueSgHtY2420250502
 02-May-2025 09:35:28       186     993.8000     XLON           07002070000019520-E0MueSgHtZen20250502
 02-May-2025 09:35:28       143     993.8000     XLON           07002070000019520-E0MueSgHtZeh20250502
 02-May-2025 09:37:58       280     994.2000     XLON           05002050000019728-E0MueSgHtcsJ20250502
 02-May-2025 09:37:59       172     994.0000     XLON           07002070000019738-E0MueSgHtcvM20250502
 02-May-2025 09:37:59       143     994.0000     XLON           05002050000019637-E0MueSgHtcvK20250502
 02-May-2025 09:39:40       369     993.8000     XLON           05002050000019553-E0MueSgHtfFt20250502
 02-May-2025 09:39:40       51      994.0000     XLON           07002070000019933-E0MueSgHtfFX20250502
 02-May-2025 09:39:40       295     994.0000     XLON           07002070000019933-E0MueSgHtfFU20250502
 02-May-2025 09:39:47       257     993.0000     XLON           05002050000019763-E0MueSgHtfgN20250502
 02-May-2025 09:40:51       295     993.4000     XLON           05002050000020030-E0MueSgHth0c20250502
 02-May-2025 09:40:58       293     993.2000     XLON           07002070000020074-E0MueSgHthCr20250502
 02-May-2025 09:40:58       2       993.2000     XLON           07002070000020074-E0MueSgHthCt20250502
 02-May-2025 09:43:43       167     993.6000     XLON           05002050000020246-E0MueSgHtkOv20250502
 02-May-2025 09:43:43       160     993.6000     XLON           07002070000020201-E0MueSgHtkOt20250502
 02-May-2025 09:44:13       160     993.4000     XLON           05002050000020335-E0MueSgHtlBl20250502
 02-May-2025 09:44:13       147     993.4000     XLON           05002050000020304-E0MueSgHtlBj20250502
 02-May-2025 09:45:29       155     993.2000     XLON           05002050000020137-E0MueSgHtn1R20250502
 02-May-2025 09:45:29       159     993.2000     XLON           07002070000020371-E0MueSgHtn1T20250502
 02-May-2025 09:46:47       392     994.2000     XLON           07002070000020629-E0MueSgHtp1P20250502
 02-May-2025 09:47:43       390     994.6000     XLON           05002050000020685-E0MueSgHtqEi20250502
 02-May-2025 09:47:47       281     994.4000     XLON           07002070000020755-E0MueSgHtqMQ20250502
 02-May-2025 09:48:58       351     996.0000     XLON           05002050000020891-E0MueSgHtrsn20250502
 02-May-2025 09:49:07       153     995.8000     XLON           07002070000020919-E0MueSgHtsAL20250502
 02-May-2025 09:49:07       152     995.8000     XLON           05002050000020868-E0MueSgHtsAJ20250502
 02-May-2025 09:49:32       152     995.4000     XLON           05002050000020898-E0MueSgHtssN20250502
 02-May-2025 09:49:43       152     994.0000     XLON           05002050000020950-E0MueSgHttEc20250502
 02-May-2025 09:53:13       156     992.6000     XLON           05002050000021098-E0MueSgHtykI20250502
 02-May-2025 09:53:13       360     993.0000     XLON           05002050000021093-E0MueSgHtyjN20250502
 02-May-2025 09:53:13       284     993.2000     XLON           07002070000021135-E0MueSgHtyjK20250502
 02-May-2025 09:53:16       144     992.4000     XLON           07002070000021323-E0MueSgHtyr620250502
 02-May-2025 09:55:12       256     991.4000     XLON           07002070000021473-E0MueSgHu1il20250502
 02-May-2025 09:55:12       384     991.6000     XLON           05002050000021458-E0MueSgHu1id20250502
 02-May-2025 09:59:00       165     990.2000     XLON           07002070000021666-E0MueSgHu6bt20250502
 02-May-2025 10:00:03       275     990.0000     XLON           07002070000021996-E0MueSgHu7ke20250502
 02-May-2025 10:00:23       336     989.8000     XLON           05002050000021640-E0MueSgHu8Yv20250502
 02-May-2025 10:00:26       251     989.2000     XLON           07002070000022050-E0MueSgHu8oZ20250502
 02-May-2025 10:00:59       23      989.0000     XLON           05002050000022129-E0MueSgHu9ZV20250502
 02-May-2025 10:03:31       294     988.8000     XLON           07002070000022094-E0MueSgHuCAu20250502
 02-May-2025 10:03:55       339     988.6000     XLON           05002050000022158-E0MueSgHuCcS20250502
 02-May-2025 10:04:52       317     989.2000     XLON           07002070000022431-E0MueSgHuDh020250502
 02-May-2025 10:04:52       335     989.4000     XLON           05002050000022427-E0MueSgHuDgo20250502
 02-May-2025 10:05:06       154     990.2000     XLON           07002070000022469-E0MueSgHuEAn20250502
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 02-May-2025 12:57:18       134     1004.5000    XLON           05002050000039075-E0MueSgHxAC520250502
 02-May-2025 13:00:48       504     1004.5000    XLON           05002050000039259-E0MueSgHxDmu20250502
 02-May-2025 13:00:56       336     1004.0000    XLON           07002070000039069-E0MueSgHxEAQ20250502
 02-May-2025 13:02:43       395     1004.5000    XLON           07002070000039567-E0MueSgHxGOe20250502
 02-May-2025 13:04:51       161     1005.0000    XLON           05002050000039888-E0MueSgHxIb720250502
 02-May-2025 13:04:51       275     1005.0000    XLON           05002050000039888-E0MueSgHxIb520250502
 02-May-2025 13:11:00       759     1005.5000    XLON           07002070000040171-E0MueSgHxO3z20250502
 02-May-2025 13:11:28       168     1005.5000    XLON           05002050000040483-E0MueSgHxOUm20250502
 02-May-2025 13:12:39       329     1005.5000    XLON           07002070000040452-E0MueSgHxPUa20250502
 02-May-2025 13:12:39       13      1005.5000    XLON           07002070000040452-E0MueSgHxPUY20250502
 02-May-2025 13:13:01       251     1005.5000    XLON           05002050000040609-E0MueSgHxPyI20250502
 02-May-2025 13:13:50       548     1005.0000    XLON           05002050000040035-E0MueSgHxR4T20250502
 02-May-2025 13:13:58       393     1005.0000    XLON           07002070000040557-E0MueSgHxRI720250502
 02-May-2025 13:15:38       727     1005.0000    XLON           07002070000040721-E0MueSgHxT0Q20250502
 02-May-2025 13:16:13       399     1004.5000    XLON           05002050000039829-E0MueSgHxTeI20250502
 02-May-2025 13:19:48       405     1004.5000    XLON           07002070000040993-E0MueSgHxWph20250502
 02-May-2025 13:20:38       50      1006.0000    XLON           05002050000041337-E0MueSgHxY7I20250502
 02-May-2025 13:20:38       266     1006.0000    XLON           05002050000041337-E0MueSgHxY7G20250502
 02-May-2025 13:22:44       115     1006.0000    XLON           05002050000041505-E0MueSgHxaXi20250502
 02-May-2025 13:22:44       365     1006.0000    XLON           05002050000041505-E0MueSgHxaXl20250502
 02-May-2025 13:24:19       467     1006.0000    XLON           07002070000041597-E0MueSgHxcBe20250502
 02-May-2025 13:24:27       47      1006.0000    XLON           07002070000041597-E0MueSgHxcLJ20250502
 02-May-2025 13:25:50       542     1006.0000    XLON           05002050000041824-E0MueSgHxdvw20250502
 02-May-2025 13:26:43       553     1005.5000    XLON           05002050000041678-E0MueSgHxem620250502
 02-May-2025 13:29:01       377     1005.5000    XLON           07002070000042004-E0MueSgHxhdt20250502
 02-May-2025 13:29:55       239     1005.0000    XLON           07002070000041866-E0MueSgHxizX20250502

 

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