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

St James's PlaceAnnouncement

Yesterday 07:00

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RNS Number : 1439I  St. James's Place PLC  12 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 9 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:                     9 May 2025
 Number of ordinary shares purchased:  167,481
 Lowest price per share (pence):       1,018.0000
 Highest price per share (pence):      1,041.5000
 Average price paid per share (pence)  1,026.5381

 

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 535,067,362.

 

The figure of 535,067,362 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
 09-May-2025 08:01:54       581     1028.5000    XLON           05002050000003478-E0MzjB3mUr9R20250509
 09-May-2025 08:01:54       650     1029.0000    XLON           07002070000003681-E0MzjB3mUr9020250509
 09-May-2025 08:02:42       616     1028.5000    XLON           05002050000003832-E0MzjB3mUuSB20250509
 09-May-2025 08:05:00       329     1031.5000    XLON           05002050000004129-E0MzjB3mV1NT20250509
 09-May-2025 08:05:51       408     1031.5000    XLON           05002050000004305-E0MzjB3mV40Q20250509
 09-May-2025 08:06:01       73      1031.5000    XLON           07002070000004403-E0MzjB3mV4O220250509
 09-May-2025 08:06:01       59      1031.5000    XLON           07002070000004403-E0MzjB3mV4O020250509
 09-May-2025 08:08:37       345     1034.0000    XLON           07002070000004725-E0MzjB3mVBFN20250509
 09-May-2025 08:08:38       359     1033.5000    XLON           07002070000004694-E0MzjB3mVBHt20250509
 09-May-2025 08:08:43       314     1033.0000    XLON           05002050000004671-E0MzjB3mVBSx20250509
 09-May-2025 08:08:43       12      1033.0000    XLON           05002050000004671-E0MzjB3mVBSz20250509
 09-May-2025 08:09:38       452     1034.5000    XLON           07002070000004873-E0MzjB3mVEOa20250509
 09-May-2025 08:09:40       423     1034.0000    XLON           07002070000004869-E0MzjB3mVEU120250509
 09-May-2025 08:09:53       326     1033.5000    XLON           05002050000004772-E0MzjB3mVEvK20250509
 09-May-2025 08:10:23       190     1034.0000    XLON           05002050000004926-E0MzjB3mVGJp20250509
 09-May-2025 08:11:57       358     1033.0000    XLON           05002050000005125-E0MzjB3mVJtT20250509
 09-May-2025 08:11:57       251     1033.5000    XLON           05002050000005181-E0MzjB3mVJss20250509
 09-May-2025 08:11:57       203     1033.5000    XLON           05002050000005181-E0MzjB3mVJsq20250509
 09-May-2025 08:12:38       302     1032.0000    XLON           05002050000004886-E0MzjB3mVLLU20250509
 09-May-2025 08:13:18       17      1031.5000    XLON           05002050000005324-E0MzjB3mVMcN20250509
 09-May-2025 08:13:18       345     1031.5000    XLON           05002050000005324-E0MzjB3mVMcS20250509
 09-May-2025 08:13:53       335     1031.5000    XLON           07002070000005453-E0MzjB3mVNcP20250509
 09-May-2025 08:13:53       204     1031.5000    XLON           05002050000005453-E0MzjB3mVNcN20250509
 09-May-2025 08:14:25       358     1033.0000    XLON           05002050000005523-E0MzjB3mVOtV20250509
 09-May-2025 08:14:25       429     1032.5000    XLON           05002050000005520-E0MzjB3mVOvJ20250509
 09-May-2025 08:14:57       183     1033.0000    XLON           05002050000005587-E0MzjB3mVQ1v20250509
 09-May-2025 08:19:09       164     1033.5000    XLON           05002050000006739-E0MzjB3mVafX20250509
 09-May-2025 08:19:09       316     1033.5000    XLON           07002070000006712-E0MzjB3mVafV20250509
 09-May-2025 08:21:01       308     1033.5000    XLON           07002070000007011-E0MzjB3mVeaR20250509
 09-May-2025 08:21:01       135     1033.5000    XLON           07002070000007011-E0MzjB3mVeaP20250509
 09-May-2025 08:21:27       277     1033.5000    XLON           07002070000007074-E0MzjB3mVfSR20250509
 09-May-2025 08:23:21       532     1034.5000    XLON           07002070000007245-E0MzjB3mVidy20250509
 09-May-2025 08:24:01       190     1035.0000    XLON           05002050000007386-E0MzjB3mVjPM20250509
 09-May-2025 08:24:01       449     1035.0000    XLON           07002070000007377-E0MzjB3mVjPK20250509
 09-May-2025 08:28:20       448     1036.0000    XLON           07002070000007703-E0MzjB3mVqGK20250509
 09-May-2025 08:28:20       156     1036.0000    XLON           05002050000007763-E0MzjB3mVqGS20250509
 09-May-2025 08:28:20       183     1036.0000    XLON           07002070000007751-E0MzjB3mVqGQ20250509
 09-May-2025 08:30:48       534     1038.0000    XLON           07002070000008389-E0MzjB3mVujK20250509
 09-May-2025 08:30:49       659     1038.0000    XLON           07002070000008420-E0MzjB3mVukS20250509
 09-May-2025 08:30:50       450     1037.5000    XLON           05002050000008398-E0MzjB3mVum020250509
 09-May-2025 08:32:58       553     1037.5000    XLON           05002050000008746-E0MzjB3mVyjE20250509
 09-May-2025 08:32:58       90      1037.5000    XLON           05002050000008746-E0MzjB3mVyjA20250509
 09-May-2025 08:32:58       308     1037.5000    XLON           05002050000008746-E0MzjB3mVyjC20250509
 09-May-2025 08:33:44       205     1036.5000    XLON           05002050000008399-E0MzjB3mW0lI20250509
 09-May-2025 08:33:44       263     1036.5000    XLON           05002050000008399-E0MzjB3mW0lG20250509
 09-May-2025 08:33:52       531     1036.0000    XLON           05002050000008453-E0MzjB3mW11g20250509
 09-May-2025 08:35:44       577     1035.0000    XLON           07002070000008981-E0MzjB3mW4Xl20250509
 09-May-2025 08:35:44       488     1035.5000    XLON           07002070000009000-E0MzjB3mW4To20250509
 09-May-2025 08:35:59       363     1034.5000    XLON           07002070000008894-E0MzjB3mW4wO20250509
 09-May-2025 08:36:39       299     1035.0000    XLON           07002070000009326-E0MzjB3mW6Mj20250509
 09-May-2025 08:36:59       224     1036.0000    XLON           07002070000009367-E0MzjB3mW79820250509
 09-May-2025 08:42:31       602     1041.0000    XLON           07002070000010089-E0MzjB3mWHCy20250509
 09-May-2025 08:43:25       148     1040.5000    XLON           07002070000010078-E0MzjB3mWIhl20250509
 09-May-2025 08:43:25       357     1040.0000    XLON           05002050000009854-E0MzjB3mWIk120250509
 09-May-2025 08:43:25       357     1040.5000    XLON           07002070000009811-E0MzjB3mWIhj20250509
 09-May-2025 08:45:28       229     1041.0000    XLON           05002050000010405-E0MzjB3mWLjG20250509
 09-May-2025 08:45:28       346     1041.0000    XLON           05002050000010405-E0MzjB3mWLjI20250509
 09-May-2025 08:45:45       421     1040.5000    XLON           07002070000010382-E0MzjB3mWM9Z20250509
 09-May-2025 08:46:48       287     1041.0000    XLON           07002070000010652-E0MzjB3mWP2E20250509
 09-May-2025 08:51:27       262     1040.5000    XLON           07002070000011363-E0MzjB3mWXGt20250509
 09-May-2025 08:51:27       173     1040.5000    XLON           05002050000010644-E0MzjB3mWXGr20250509
 09-May-2025 08:51:27       153     1041.0000    XLON           05002050000011347-E0MzjB3mWXFV20250509
 09-May-2025 08:51:27       429     1041.0000    XLON           05002050000010882-E0MzjB3mWXFT20250509
 09-May-2025 08:51:27       171     1040.5000    XLON           05002050000010644-E0MzjB3mWXG920250509
 09-May-2025 08:51:27       582     1041.5000    XLON           07002070000011403-E0MzjB3mWXEw20250509
 09-May-2025 08:53:10       363     1036.5000    XLON           07002070000011546-E0MzjB3mWaKz20250509
 09-May-2025 08:53:10       279     1037.0000    XLON           05002050000011524-E0MzjB3mWaIs20250509
 09-May-2025 08:53:33       307     1035.5000    XLON           05002050000011525-E0MzjB3mWazg20250509
 09-May-2025 08:54:34       190     1034.0000    XLON           07002070000011737-E0MzjB3mWcYQ20250509
 09-May-2025 08:56:02       190     1033.5000    XLON           05002050000011731-E0MzjB3mWelW20250509
 09-May-2025 09:00:06       131     1033.5000    XLON           07002070000012295-E0MzjB3mWk6P20250509
 09-May-2025 09:00:06       87      1033.5000    XLON           07002070000012295-E0MzjB3mWk6R20250509
 09-May-2025 09:00:32       421     1033.5000    XLON           07002070000012307-E0MzjB3mWlAZ20250509
 09-May-2025 09:00:32       197     1033.5000    XLON           05002050000012310-E0MzjB3mWlAb20250509
 09-May-2025 09:01:46       433     1034.5000    XLON           05002050000012515-E0MzjB3mWnNM20250509
 09-May-2025 09:01:46       452     1034.0000    XLON           07002070000012462-E0MzjB3mWnNt20250509
 09-May-2025 09:01:47       244     1033.5000    XLON           05002050000012516-E0MzjB3mWnSy20250509
 09-May-2025 09:03:01       222     1033.0000    XLON           07002070000012703-E0MzjB3mWooo20250509
 09-May-2025 09:04:27       244     1032.5000    XLON           07002070000012681-E0MzjB3mWqXN20250509
 09-May-2025 09:06:05       361     1032.0000    XLON           07002070000012857-E0MzjB3mWsMI20250509
 09-May-2025 09:07:12       241     1031.0000    XLON           05002050000012755-E0MzjB3mWtte20250509
 09-May-2025 09:08:03       389     1030.5000    XLON           05002050000013063-E0MzjB3mWvCr20250509
 09-May-2025 09:10:25       284     1030.0000    XLON           05002050000013211-E0MzjB3mWysT20250509
 09-May-2025 09:10:41       152     1029.0000    XLON           07002070000013280-E0MzjB3mWzLv20250509
 09-May-2025 09:10:41       63      1029.0000    XLON           07002070000013280-E0MzjB3mWzLl20250509
 09-May-2025 09:10:46       402     1028.5000    XLON           07002070000013399-E0MzjB3mWzep20250509
 09-May-2025 09:11:05       221     1029.0000    XLON           05002050000013597-E0MzjB3mX0S520250509
 09-May-2025 09:11:36       221     1028.5000    XLON           07002070000013584-E0MzjB3mX1H420250509
 09-May-2025 09:13:33       246     1027.5000    XLON           05002050000013753-E0MzjB3mX3eG20250509
 09-May-2025 09:13:48       224     1027.0000    XLON           07002070000013762-E0MzjB3mX3zA20250509
 09-May-2025 09:14:48       75      1026.5000    XLON           05002050000013944-E0MzjB3mX5MC20250509
 09-May-2025 09:14:48       73      1026.5000    XLON           05002050000013944-E0MzjB3mX5MA20250509
 09-May-2025 09:14:49       266     1026.0000    XLON           05002050000013905-E0MzjB3mX5OP20250509
 09-May-2025 09:15:48       222     1025.0000    XLON           05002050000013854-E0MzjB3mX6iO20250509
 09-May-2025 09:17:05       222     1024.0000    XLON           07002070000014102-E0MzjB3mX8x120250509
 09-May-2025 09:17:50       204     1023.5000    XLON           05002050000014109-E0MzjB3mX9ti20250509
 09-May-2025 09:20:46       141     1024.0000    XLON           07002070000014469-E0MzjB3mXDez20250509
 09-May-2025 09:20:46       194     1024.0000    XLON           07002070000014469-E0MzjB3mXDf120250509
 09-May-2025 09:20:48       33      1023.5000    XLON           05002050000014498-E0MzjB3mXDix20250509
 09-May-2025 09:20:48       246     1023.5000    XLON           05002050000014498-E0MzjB3mXDiz20250509
 09-May-2025 09:25:43       503     1024.5000    XLON           05002050000014923-E0MzjB3mXJKh20250509
 09-May-2025 09:25:44       251     1024.0000    XLON           05002050000014804-E0MzjB3mXJOy20250509
 09-May-2025 09:25:44       20      1024.0000    XLON           05002050000014804-E0MzjB3mXJOv20250509
 09-May-2025 09:26:02       100     1024.0000    XLON           07002070000015081-E0MzjB3mXJm220250509
 09-May-2025 09:26:02       308     1024.0000    XLON           07002070000015081-E0MzjB3mXJm420250509
 09-May-2025 09:28:53       168     1025.0000    XLON           05002050000015469-E0MzjB3mXNYn20250509
 09-May-2025 09:28:53       231     1025.0000    XLON           05002050000015468-E0MzjB3mXNYj20250509
 09-May-2025 09:28:53       442     1025.0000    XLON           07002070000015410-E0MzjB3mXNYl20250509
 09-May-2025 09:30:11       405     1024.5000    XLON           05002050000015573-E0MzjB3mXOus20250509
 09-May-2025 09:32:08       289     1024.0000    XLON           07002070000015504-E0MzjB3mXRQy20250509
 09-May-2025 09:33:15       462     1023.5000    XLON           05002050000015932-E0MzjB3mXSdk20250509
 09-May-2025 09:34:22       127     1025.5000    XLON           07002070000016046-E0MzjB3mXTt520250509
 09-May-2025 09:35:57       260     1025.0000    XLON           05002050000016201-E0MzjB3mXVrF20250509
 09-May-2025 09:35:58       257     1024.5000    XLON           05002050000016011-E0MzjB3mXVsi20250509
 09-May-2025 09:38:16       341     1024.5000    XLON           07002070000016272-E0MzjB3mXYZY20250509
 09-May-2025 09:38:22       263     1024.0000    XLON           05002050000016067-E0MzjB3mXYnB20250509
 09-May-2025 09:39:11       165     1023.5000    XLON           07002070000016214-E0MzjB3mXZhF20250509
 09-May-2025 09:44:17       360     1023.0000    XLON           05002050000016569-E0MzjB3mXerW20250509
 09-May-2025 09:44:17       153     1023.0000    XLON           07002070000016871-E0MzjB3mXerY20250509
 09-May-2025 09:46:52       541     1023.0000    XLON           05002050000017063-E0MzjB3mXh3P20250509
 09-May-2025 09:48:38       708     1023.0000    XLON           07002070000017334-E0MzjB3mXj8b20250509
 09-May-2025 09:49:20       233     1022.5000    XLON           07002070000016975-E0MzjB3mXk1i20250509
 09-May-2025 09:54:21       724     1023.5000    XLON           05002050000018056-E0MzjB3mXpcG20250509
 09-May-2025 09:54:57       291     1023.5000    XLON           07002070000017987-E0MzjB3mXqAp20250509
 09-May-2025 09:56:01       308     1023.5000    XLON           07002070000018095-E0MzjB3mXqzL20250509
 09-May-2025 09:56:01       98      1023.5000    XLON           07002070000018095-E0MzjB3mXqzN20250509
 09-May-2025 09:56:29       530     1023.5000    XLON           07002070000018132-E0MzjB3mXrbJ20250509
 09-May-2025 09:57:17       20      1023.0000    XLON           05002050000017993-E0MzjB3mXsYo20250509
 09-May-2025 09:58:16       628     1023.0000    XLON           05002050000017993-E0MzjB3mXteV20250509
 09-May-2025 09:59:00       148     1022.5000    XLON           07002070000018166-E0MzjB3mXuL020250509
 09-May-2025 10:01:28       196     1022.0000    XLON           05002050000018720-E0MzjB3mXwxh20250509
 09-May-2025 10:08:31       589     1024.0000    XLON           05002050000019328-E0MzjB3mY39d20250509
 09-May-2025 10:15:14       651     1024.5000    XLON           05002050000019380-E0MzjB3mY8sQ20250509
 09-May-2025 10:15:15       823     1024.5000    XLON           07002070000019866-E0MzjB3mY8tC20250509
 09-May-2025 10:15:16       124     1024.5000    XLON           05002050000019958-E0MzjB3mY8uj20250509
 09-May-2025 10:15:16       150     1024.5000    XLON           05002050000019958-E0MzjB3mY8uh20250509
 09-May-2025 10:15:16       323     1024.5000    XLON           05002050000019958-E0MzjB3mY8uf20250509
 09-May-2025 10:18:01       610     1025.0000    XLON           07002070000019919-E0MzjB3mYAvI20250509
 09-May-2025 10:18:01       79      1024.5000    XLON           07002070000019870-E0MzjB3mYB1J20250509
 09-May-2025 10:18:01       201     1025.0000    XLON           05002050000020017-E0MzjB3mYAvK20250509
 09-May-2025 10:18:01       137     1025.0000    XLON           05002050000020072-E0MzjB3mYAvO20250509
 09-May-2025 10:19:19       150     1025.5000    XLON           07002070000020261-E0MzjB3mYDA120250509
 09-May-2025 10:19:19       634     1025.5000    XLON           05002050000020373-E0MzjB3mYDA320250509
 09-May-2025 10:20:33       97      1025.0000    XLON           07002070000020427-E0MzjB3mYEy020250509
 09-May-2025 10:20:59       355     1025.0000    XLON           07002070000020458-E0MzjB3mYFDv20250509
 09-May-2025 10:21:28       365     1025.0000    XLON           05002050000020596-E0MzjB3mYFc120250509
 09-May-2025 10:22:56       390     1024.5000    XLON           07002070000019870-E0MzjB3mYHGo20250509
 09-May-2025 10:24:48       92      1024.5000    XLON           07002070000020747-E0MzjB3mYItF20250509
 09-May-2025 10:24:48       289     1024.5000    XLON           07002070000020747-E0MzjB3mYItJ20250509
 09-May-2025 10:24:48       35      1024.5000    XLON           07002070000020747-E0MzjB3mYItH20250509
 09-May-2025 10:26:52       190     1025.0000    XLON           05002050000020952-E0MzjB3mYKDr20250509
 09-May-2025 10:26:52       210     1025.0000    XLON           07002070000020831-E0MzjB3mYKDp20250509
 09-May-2025 10:26:52       420     1025.0000    XLON           05002050000020992-E0MzjB3mYKDv20250509
 09-May-2025 10:30:14       82      1024.5000    XLON           05002050000021309-E0MzjB3mYMzN20250509
 09-May-2025 10:30:53       267     1024.0000    XLON           07002070000020954-E0MzjB3mYNje20250509
 09-May-2025 10:30:54       20      1024.0000    XLON           07002070000020954-E0MzjB3mYNjc20250509
 09-May-2025 10:39:20       145     1024.5000    XLON           05002050000021721-E0MzjB3mYVtl20250509
 09-May-2025 10:39:20       442     1024.5000    XLON           07002070000021356-E0MzjB3mYVth20250509
 09-May-2025 10:39:21       344     1024.5000    XLON           05002050000021972-E0MzjB3mYVuu20250509
 09-May-2025 10:39:30       566     1024.5000    XLON           07002070000021880-E0MzjB3mYW3620250509
 09-May-2025 10:39:56       73      1024.5000    XLON           05002050000022008-E0MzjB3mYWST20250509
 09-May-2025 10:39:56       95      1024.5000    XLON           05002050000022008-E0MzjB3mYWSV20250509
 09-May-2025 10:43:08       689     1024.5000    XLON           05002050000022165-E0MzjB3mYZdi20250509
 09-May-2025 10:43:44       515     1024.0000    XLON           07002070000021273-E0MzjB3mYaGL20250509
 09-May-2025 10:43:53       235     1023.5000    XLON           07002070000022151-E0MzjB3mYaU620250509
 09-May-2025 10:43:53       154     1023.5000    XLON           07002070000021384-E0MzjB3mYaU220250509
 09-May-2025 10:43:53       192     1023.5000    XLON           07002070000021524-E0MzjB3mYaU420250509
 09-May-2025 10:49:48       90      1024.5000    XLON           05002050000022853-E0MzjB3mYfpC20250509
 09-May-2025 10:49:48       1       1024.5000    XLON           05002050000022853-E0MzjB3mYfpE20250509
 09-May-2025 10:49:48       200     1024.5000    XLON           05002050000022853-E0MzjB3mYfpA20250509
 09-May-2025 10:49:48       323     1024.5000    XLON           05002050000022853-E0MzjB3mYfp820250509
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 09-May-2025 16:23:30       153     1024.5000    XLON           07002070000064007-E0MzjB3mfik920250509
 09-May-2025 16:23:30       308     1024.5000    XLON           07002070000064007-E0MzjB3mfikY20250509
 09-May-2025 16:23:30       490     1024.5000    XLON           07002070000064007-E0MzjB3mfikb20250509
 09-May-2025 16:24:18       182     1024.5000    XLON           05002050000064478-E0MzjB3mfjm520250509
 09-May-2025 16:24:18       379     1024.5000    XLON           05002050000064478-E0MzjB3mfjm720250509
 09-May-2025 16:24:21       996     1024.0000    XLON           07002070000064177-E0MzjB3mfjr420250509
 09-May-2025 16:26:09       140     1024.5000    XLON           07002070000064613-E0MzjB3mfmqQ20250509
 09-May-2025 16:26:09       114     1024.5000    XLON           07002070000064613-E0MzjB3mfmqS20250509
 09-May-2025 16:26:09       165     1024.5000    XLON           07002070000064613-E0MzjB3mfmqM20250509
 09-May-2025 16:26:09       112     1024.5000    XLON           07002070000064613-E0MzjB3mfmqU20250509
 09-May-2025 16:26:09       48      1024.5000    XLON           07002070000064613-E0MzjB3mfmqO20250509
 09-May-2025 16:26:52       9       1024.5000    XLON           07002070000064763-E0MzjB3mfngu20250509
 09-May-2025 16:26:52       94      1024.5000    XLON           07002070000064763-E0MzjB3mfngs20250509
 09-May-2025 16:26:52       410     1024.5000    XLON           07002070000064763-E0MzjB3mfngq20250509
 09-May-2025 16:27:29       208     1024.5000    XLON           05002050000065210-E0MzjB3mforI20250509
 09-May-2025 16:27:29       165     1024.5000    XLON           05002050000065210-E0MzjB3mforK20250509
 09-May-2025 16:27:55       155     1024.5000    XLON           07002070000064999-E0MzjB3mfpI220250509
 09-May-2025 16:28:06       52      1024.5000    XLON           05002050000065322-E0MzjB3mfpYy20250509
 09-May-2025 16:28:06       173     1024.5000    XLON           05002050000065322-E0MzjB3mfpYw20250509
 09-May-2025 16:28:06       310     1024.5000    XLON           05002050000065322-E0MzjB3mfpYu20250509

 

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