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
02-May-2025 10:09:22 366 993.8000 XLON 05002050000022960-E0MueSgHuKJf20250502
02-May-2025 10:10:22 241 994.4000 XLON 07002070000023112-E0MueSgHuLPa20250502
02-May-2025 10:11:07 17 994.4000 XLON 07002070000023190-E0MueSgHuMPY20250502
02-May-2025 10:11:07 212 994.4000 XLON 07002070000023190-E0MueSgHuMPa20250502
02-May-2025 10:11:09 251 994.2000 XLON 07002070000023101-E0MueSgHuMUk20250502
02-May-2025 10:11:12 274 994.0000 XLON 05002050000023118-E0MueSgHuMZJ20250502
02-May-2025 10:11:28 332 993.6000 XLON 05002050000023190-E0MueSgHuN2u20250502
02-May-2025 10:12:54 213 993.4000 XLON 05002050000023309-E0MueSgHuOuW20250502
02-May-2025 10:13:50 309 993.2000 XLON 07002070000023311-E0MueSgHuQ4E20250502
02-May-2025 10:13:57 287 993.0000 XLON 05002050000023297-E0MueSgHuQFc20250502
02-May-2025 10:15:40 309 993.0000 XLON 07002070000023436-E0MueSgHuS0F20250502
02-May-2025 10:15:42 210 992.8000 XLON 07002070000023424-E0MueSgHuS5K20250502
02-May-2025 10:16:08 243 993.0000 XLON 07002070000023637-E0MueSgHuShC20250502
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02-May-2025 13:29:55 239 1005.0000 XLON 07002070000041866-E0MueSgHxizX20250502
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