REG - St. James's Place - Transaction in Own Shares
Yesterday 07:01
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250508:nRSH7566Ha&default-theme=true RNS Number : 7566H St. James's Place PLC 08 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 7 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: 7 May 2025 Number of ordinary shares purchased: 192,000 Lowest price per share (pence): 984.4000 Highest price per share (pence): 1,008.0000 Average price paid per share (pence) 996.7548 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 535,415,843. The figure of 535,415,843 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 07-May-2025 08:01:24 516 1008.0000 XLON 07002070000003989-E0MyHG5vRzsn20250507 07-May-2025 08:01:48 258 1008.0000 XLON 05002050000004092-E0MyHG5vS1Sv20250507 07-May-2025 08:01:53 267 1007.5000 XLON 07002070000003887-E0MyHG5vS1vy20250507 07-May-2025 08:01:53 12 1008.0000 XLON 05002050000004092-E0MyHG5vS1sz20250507 07-May-2025 08:02:14 207 1007.5000 XLON 07002070000003887-E0MyHG5vS3CX20250507 07-May-2025 08:03:37 318 1008.0000 XLON 05002050000004420-E0MyHG5vS8tb20250507 07-May-2025 08:03:38 378 1007.5000 XLON 07002070000004259-E0MyHG5vS91I20250507 07-May-2025 08:03:38 210 1007.5000 XLON 07002070000004259-E0MyHG5vS91K20250507 07-May-2025 08:04:33 9 1006.5000 XLON 05002050000004636-E0MyHG5vSBsd20250507 07-May-2025 08:04:35 142 1006.5000 XLON 05002050000004636-E0MyHG5vSC2Q20250507 07-May-2025 08:04:35 207 1006.5000 XLON 05002050000004636-E0MyHG5vSC2O20250507 07-May-2025 08:04:46 432 1006.5000 XLON 05002050000004733-E0MyHG5vSCSL20250507 07-May-2025 08:05:50 432 1005.5000 XLON 05002050000004630-E0MyHG5vSFC220250507 07-May-2025 08:06:23 459 1005.5000 XLON 05002050000005106-E0MyHG5vSGij20250507 07-May-2025 08:06:25 328 1004.5000 XLON 07002070000004390-E0MyHG5vSGsI20250507 07-May-2025 08:06:25 426 1005.0000 XLON 07002070000004993-E0MyHG5vSGrz20250507 07-May-2025 08:08:09 340 1005.0000 XLON 05002050000005352-E0MyHG5vSLNk20250507 07-May-2025 08:08:40 46 1005.0000 XLON 05002050000005515-E0MyHG5vSMvQ20250507 07-May-2025 08:08:40 198 1005.0000 XLON 05002050000005515-E0MyHG5vSMvO20250507 07-May-2025 08:09:21 144 1005.0000 XLON 05002050000005625-E0MyHG5vSOS320250507 07-May-2025 08:09:21 108 1005.0000 XLON 05002050000005625-E0MyHG5vSOS120250507 07-May-2025 08:09:32 402 1005.0000 XLON 05002050000005635-E0MyHG5vSOy720250507 07-May-2025 08:11:23 150 1005.0000 XLON 07002070000005910-E0MyHG5vSTex20250507 07-May-2025 08:11:23 199 1005.0000 XLON 07002070000005910-E0MyHG5vSTez20250507 07-May-2025 08:12:13 298 1005.0000 XLON 05002050000006097-E0MyHG5vSVmU20250507 07-May-2025 08:12:28 333 1004.5000 XLON 07002070000005957-E0MyHG5vSWFe20250507 07-May-2025 08:12:55 284 1004.0000 XLON 07002070000005406-E0MyHG5vSXGn20250507 07-May-2025 08:14:09 421 1003.0000 XLON 07002070000006260-E0MyHG5vSaJk20250507 07-May-2025 08:14:35 200 1002.5000 XLON 05002050000006148-E0MyHG5vSbHq20250507 07-May-2025 08:14:35 142 1002.5000 XLON 05002050000006389-E0MyHG5vSbHw20250507 07-May-2025 08:14:35 173 1002.5000 XLON 05002050000006372-E0MyHG5vSbHu20250507 07-May-2025 08:14:35 190 1002.5000 XLON 05002050000006148-E0MyHG5vSbHs20250507 07-May-2025 08:16:47 369 1004.0000 XLON 05002050000007196-E0MyHG5vSfZJ20250507 07-May-2025 08:16:47 381 1004.5000 XLON 07002070000007216-E0MyHG5vSfYn20250507 07-May-2025 08:16:49 406 1003.5000 XLON 07002070000007094-E0MyHG5vSfdf20250507 07-May-2025 08:16:54 350 1002.5000 XLON 07002070000007073-E0MyHG5vSfyb20250507 07-May-2025 08:17:24 381 998.8000 XLON 07002070000007322-E0MyHG5vShDc20250507 07-May-2025 08:18:21 479 1000.0000 XLON 05002050000007733-E0MyHG5vSieW20250507 07-May-2025 08:19:27 480 999.2000 XLON 07002070000007542-E0MyHG5vSkSf20250507 07-May-2025 08:20:00 378 998.8000 XLON 07002070000007636-E0MyHG5vSlVz20250507 07-May-2025 08:20:17 82 998.0000 XLON 07002070000007844-E0MyHG5vSm6C20250507 07-May-2025 08:20:17 479 998.0000 XLON 07002070000007844-E0MyHG5vSm6A20250507 07-May-2025 08:21:51 408 998.0000 XLON 07002070000008256-E0MyHG5vSoVy20250507 07-May-2025 08:21:59 408 997.2000 XLON 07002070000008257-E0MyHG5vSokt20250507 07-May-2025 08:24:04 497 997.8000 XLON 05002050000008554-E0MyHG5vSsHx20250507 07-May-2025 08:25:10 392 996.2000 XLON 07002070000008679-E0MyHG5vSu3O20250507 07-May-2025 08:25:10 195 996.8000 XLON 05002050000008798-E0MyHG5vSu3620250507 07-May-2025 08:25:10 242 996.8000 XLON 05002050000008390-E0MyHG5vSu3420250507 07-May-2025 08:25:11 175 995.6000 XLON 07002070000008648-E0MyHG5vSuGV20250507 07-May-2025 08:25:11 151 995.6000 XLON 05002050000008765-E0MyHG5vSuGX20250507 07-May-2025 08:26:16 339 992.8000 XLON 07002070000008946-E0MyHG5vSwP420250507 07-May-2025 08:26:16 370 993.4000 XLON 05002050000009063-E0MyHG5vSwO820250507 07-May-2025 08:28:33 298 990.0000 XLON 07002070000009151-E0MyHG5vT0UR20250507 07-May-2025 08:28:33 328 990.2000 XLON 05002050000009292-E0MyHG5vT0UM20250507 07-May-2025 08:30:40 257 988.8000 XLON 05002050000009774-E0MyHG5vT3tJ20250507 07-May-2025 08:30:40 331 989.4000 XLON 07002070000009643-E0MyHG5vT3pr20250507 07-May-2025 08:30:40 127 989.4000 XLON 07002070000009643-E0MyHG5vT3pp20250507 07-May-2025 08:31:15 342 987.2000 XLON 05002050000009878-E0MyHG5vT59W20250507 07-May-2025 08:33:00 91 989.4000 XLON 05002050000010065-E0MyHG5vT83J20250507 07-May-2025 08:33:00 171 989.4000 XLON 05002050000010065-E0MyHG5vT82k20250507 07-May-2025 08:33:48 18 989.2000 XLON 07002070000010114-E0MyHG5vT9AB20250507 07-May-2025 08:33:48 125 989.2000 XLON 07002070000010114-E0MyHG5vT9A920250507 07-May-2025 08:33:48 320 988.8000 XLON 07002070000009918-E0MyHG5vT9AF20250507 07-May-2025 08:35:51 286 989.8000 XLON 05002050000010490-E0MyHG5vTC6y20250507 07-May-2025 08:36:27 312 989.4000 XLON 05002050000010534-E0MyHG5vTDFJ20250507 07-May-2025 08:37:43 288 989.2000 XLON 07002070000010363-E0MyHG5vTFB120250507 07-May-2025 08:37:43 202 988.2000 XLON 07002070000010469-E0MyHG5vTFE520250507 07-May-2025 08:37:43 367 988.4000 XLON 05002050000010404-E0MyHG5vTFDy20250507 07-May-2025 08:43:01 326 988.6000 XLON 07002070000011069-E0MyHG5vTM2Y20250507 07-May-2025 08:43:01 233 988.4000 XLON 05002050000011122-E0MyHG5vTM2d20250507 07-May-2025 08:43:04 259 987.6000 XLON 07002070000010922-E0MyHG5vTMBE20250507 07-May-2025 08:43:39 221 986.4000 XLON 05002050000011353-E0MyHG5vTN2N20250507 07-May-2025 08:43:57 243 985.8000 XLON 07002070000011307-E0MyHG5vTNRb20250507 07-May-2025 08:44:06 311 985.4000 XLON 07002070000011318-E0MyHG5vTNkG20250507 07-May-2025 08:46:22 222 986.8000 XLON 07002070000011705-E0MyHG5vTReP20250507 07-May-2025 08:50:04 269 987.4000 XLON 05002050000012292-E0MyHG5vTX4W20250507 07-May-2025 08:50:04 248 987.6000 XLON 07002070000012223-E0MyHG5vTX3Z20250507 07-May-2025 08:51:25 251 987.4000 XLON 07002070000012260-E0MyHG5vTZMt20250507 07-May-2025 08:51:25 251 987.4000 XLON 07002070000012263-E0MyHG5vTZMv20250507 07-May-2025 08:51:26 221 986.8000 XLON 07002070000011998-E0MyHG5vTZNp20250507 07-May-2025 08:51:26 49 986.8000 XLON 07002070000011998-E0MyHG5vTZNl20250507 07-May-2025 08:51:27 260 986.8000 XLON 07002070000012436-E0MyHG5vTZW220250507 07-May-2025 08:51:50 237 987.2000 XLON 05002050000012571-E0MyHG5vTaI220250507 07-May-2025 08:51:50 189 987.4000 XLON 07002070000012520-E0MyHG5vTaHz20250507 07-May-2025 08:52:14 344 986.8000 XLON 05002050000012579-E0MyHG5vTb1Q20250507 07-May-2025 08:54:15 260 986.2000 XLON 07002070000012760-E0MyHG5vTf4Q20250507 07-May-2025 08:54:15 240 986.0000 XLON 05002050000012506-E0MyHG5vTf4i20250507 07-May-2025 08:54:15 43 986.0000 XLON 05002050000012506-E0MyHG5vTf4g20250507 07-May-2025 08:55:18 259 986.0000 XLON 05002050000013065-E0MyHG5vTfyJ20250507 07-May-2025 08:56:15 305 987.2000 XLON 05002050000013111-E0MyHG5vTh4i20250507 07-May-2025 08:56:15 259 987.4000 XLON 07002070000013115-E0MyHG5vTh3320250507 07-May-2025 08:56:51 235 986.6000 XLON 07002070000013059-E0MyHG5vThky20250507 07-May-2025 08:59:28 251 990.2000 XLON 05002050000013519-E0MyHG5vTkx620250507 07-May-2025 09:00:06 227 989.4000 XLON 07002070000013476-E0MyHG5vTlvB20250507 07-May-2025 09:00:06 227 990.2000 XLON 05002050000013563-E0MyHG5vTlux20250507 07-May-2025 09:00:06 246 990.0000 XLON 07002070000013472-E0MyHG5vTlv120250507 07-May-2025 09:00:50 271 989.4000 XLON 05002050000013695-E0MyHG5vTn7Z20250507 07-May-2025 09:02:35 219 990.8000 XLON 05002050000013971-E0MyHG5vTqXK20250507 07-May-2025 09:02:35 10 990.8000 XLON 05002050000013971-E0MyHG5vTqXI20250507 07-May-2025 09:02:35 144 990.4000 XLON 05002050000013928-E0MyHG5vTqZB20250507 07-May-2025 09:02:35 173 990.4000 XLON 05002050000013928-E0MyHG5vTqZ920250507 07-May-2025 09:02:36 249 990.0000 XLON 07002070000013907-E0MyHG5vTqaB20250507 07-May-2025 09:02:55 347 988.6000 XLON 07002070000014184-E0MyHG5vTr2220250507 07-May-2025 09:03:56 277 987.8000 XLON 05002050000014201-E0MyHG5vTsMl20250507 07-May-2025 09:04:08 231 987.4000 XLON 05002050000014228-E0MyHG5vTsZf20250507 07-May-2025 09:05:40 306 987.8000 XLON 07002070000014570-E0MyHG5vTuZn20250507 07-May-2025 09:05:41 177 986.6000 XLON 07002070000014253-E0MyHG5vTudh20250507 07-May-2025 09:05:41 100 986.6000 XLON 07002070000014253-E0MyHG5vTudj20250507 07-May-2025 09:05:41 283 986.8000 XLON 07002070000014553-E0MyHG5vTudX20250507 07-May-2025 09:08:36 303 988.4000 XLON 07002070000014753-E0MyHG5vTycc20250507 07-May-2025 09:08:36 5 988.6000 XLON 05002050000014783-E0MyHG5vTycE20250507 07-May-2025 09:08:36 258 988.6000 XLON 05002050000014783-E0MyHG5vTycG20250507 07-May-2025 09:09:53 330 987.6000 XLON 05002050000014757-E0MyHG5vU19t20250507 07-May-2025 09:10:51 149 987.6000 XLON 07002070000015254-E0MyHG5vU2io20250507 07-May-2025 09:11:03 182 987.6000 XLON 07002070000015272-E0MyHG5vU39L20250507 07-May-2025 09:11:03 149 987.6000 XLON 07002070000015272-E0MyHG5vU39J20250507 07-May-2025 09:13:56 200 987.4000 XLON 05002050000015361-E0MyHG5vU6e620250507 07-May-2025 09:15:05 281 987.2000 XLON 05002050000015041-E0MyHG5vU7sJ20250507 07-May-2025 09:15:05 375 987.4000 XLON 05002050000015597-E0MyHG5vU7sE20250507 07-May-2025 09:17:31 284 987.2000 XLON 07002070000016041-E0MyHG5vUAxJ20250507 07-May-2025 09:17:46 338 988.0000 XLON 07002070000016065-E0MyHG5vUBI520250507 07-May-2025 09:17:46 359 988.0000 XLON 05002050000016021-E0MyHG5vUBI120250507 07-May-2025 09:17:46 6 988.0000 XLON 05002050000016021-E0MyHG5vUBI320250507 07-May-2025 09:20:00 285 987.6000 XLON 05002050000016094-E0MyHG5vUDe320250507 07-May-2025 09:20:10 286 987.2000 XLON 07002070000016060-E0MyHG5vUDr920250507 07-May-2025 09:20:10 363 987.4000 XLON 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Recent news on St James's Place
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AnnouncementREG - St. James's Place - Holding(s) in Company
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Holding(s) in Company
AnnouncementREG - St. James's Place - Transaction in Own Shares
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