REG - St. James's Place - Transaction in Own Shares
Today 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:20250513:nRSM3265Ia&default-theme=true RNS Number : 3265I St. James's Place PLC 13 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 12 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: 12 May 2025 Number of ordinary shares purchased: 149,684 Lowest price per share (pence): 1,039.5000 Highest price per share (pence): 1,066.0000 Average price paid per share (pence) 1,062.4809 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 534,917,678. The figure of 534,917,678 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 12-May-2025 08:02:02 495 1043.5000 XLON 05002050000004544-E0N1u3VZ4GI420250512 12-May-2025 08:02:03 338 1042.5000 XLON 07002070000004314-E0N1u3VZ4Gah20250512 12-May-2025 08:02:03 233 1042.5000 XLON 07002070000004314-E0N1u3VZ4Gaf20250512 12-May-2025 08:03:35 120 1042.0000 XLON 07002070000004979-E0N1u3VZ4RYr20250512 12-May-2025 08:03:35 307 1042.0000 XLON 07002070000004979-E0N1u3VZ4RYt20250512 12-May-2025 08:03:42 349 1041.5000 XLON 07002070000004854-E0N1u3VZ4S9S20250512 12-May-2025 08:04:08 409 1039.5000 XLON 05002050000004286-E0N1u3VZ4UYl20250512 12-May-2025 08:05:00 276 1043.0000 XLON 05002050000005383-E0N1u3VZ4Ysy20250512 12-May-2025 08:05:14 359 1042.5000 XLON 07002070000005330-E0N1u3VZ4aOf20250512 12-May-2025 08:05:51 400 1042.0000 XLON 05002050000005691-E0N1u3VZ4elr20250512 12-May-2025 08:06:31 605 1040.5000 XLON 05002050000005848-E0N1u3VZ4hlF20250512 12-May-2025 08:06:31 403 1041.0000 XLON 05002050000005872-E0N1u3VZ4hkl20250512 12-May-2025 08:09:00 101 1046.0000 XLON 07002070000006582-E0N1u3VZ4wYt20250512 12-May-2025 08:09:00 204 1046.0000 XLON 07002070000006582-E0N1u3VZ4wYq20250512 12-May-2025 08:09:14 277 1045.5000 XLON 07002070000006477-E0N1u3VZ4xjh20250512 12-May-2025 08:09:38 305 1046.5000 XLON 05002050000006781-E0N1u3VZ4zsb20250512 12-May-2025 08:11:36 672 1046.5000 XLON 05002050000007245-E0N1u3VZ5AqA20250512 12-May-2025 08:11:44 520 1046.0000 XLON 05002050000007227-E0N1u3VZ5BLl20250512 12-May-2025 08:11:44 181 1046.0000 XLON 05002050000007227-E0N1u3VZ5BLj20250512 12-May-2025 08:13:35 329 1045.5000 XLON 05002050000007769-E0N1u3VZ5KPX20250512 12-May-2025 08:14:06 95 1045.0000 XLON 05002050000007614-E0N1u3VZ5MGM20250512 12-May-2025 08:14:06 260 1045.0000 XLON 05002050000007614-E0N1u3VZ5MGO20250512 12-May-2025 08:14:21 477 1046.0000 XLON 05002050000008018-E0N1u3VZ5Nem20250512 12-May-2025 08:15:30 477 1045.5000 XLON 05002050000008019-E0N1u3VZ5TCG20250512 12-May-2025 08:16:12 407 1044.5000 XLON 07002070000008731-E0N1u3VZ5VuE20250512 12-May-2025 08:17:26 162 1043.5000 XLON 05002050000008790-E0N1u3VZ5agd20250512 12-May-2025 08:18:51 414 1044.5000 XLON 07002070000009762-E0N1u3VZ5f6420250512 12-May-2025 08:19:22 121 1045.0000 XLON 05002050000009983-E0N1u3VZ5gs320250512 12-May-2025 08:19:22 248 1045.0000 XLON 05002050000009983-E0N1u3VZ5gs520250512 12-May-2025 08:23:47 535 1046.5000 XLON 05002050000010793-E0N1u3VZ5u1N20250512 12-May-2025 08:25:40 671 1049.0000 XLON 05002050000011633-E0N1u3VZ60Nf20250512 12-May-2025 08:26:21 557 1050.0000 XLON 07002070000011825-E0N1u3VZ634R20250512 12-May-2025 08:26:21 645 1049.5000 XLON 07002070000011788-E0N1u3VZ635e20250512 12-May-2025 08:26:22 269 1049.0000 XLON 07002070000011824-E0N1u3VZ637820250512 12-May-2025 08:28:10 372 1049.5000 XLON 05002050000012237-E0N1u3VZ68UQ20250512 12-May-2025 08:29:53 450 1050.0000 XLON 07002070000012705-E0N1u3VZ6E3e20250512 12-May-2025 08:31:01 119 1050.5000 XLON 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08:43:05 359 1058.5000 XLON 07002070000015033-E0N1u3VZ6tSn20250512 12-May-2025 08:43:30 365 1057.5000 XLON 07002070000014991-E0N1u3VZ6uot20250512 12-May-2025 08:44:21 422 1054.5000 XLON 05002050000015388-E0N1u3VZ6yKs20250512 12-May-2025 08:46:52 22 1056.0000 XLON 07002070000015560-E0N1u3VZ75Mp20250512 12-May-2025 08:46:52 388 1056.0000 XLON 07002070000015560-E0N1u3VZ75Mr20250512 12-May-2025 08:47:17 140 1055.5000 XLON 05002050000015687-E0N1u3VZ775t20250512 12-May-2025 08:47:17 184 1055.0000 XLON 05002050000015693-E0N1u3VZ776j20250512 12-May-2025 08:48:05 241 1054.5000 XLON 05002050000016074-E0N1u3VZ79M520250512 12-May-2025 08:48:08 241 1054.0000 XLON 05002050000016065-E0N1u3VZ79Q820250512 12-May-2025 08:50:11 263 1057.0000 XLON 05002050000016435-E0N1u3VZ7F0H20250512 12-May-2025 08:51:01 72 1057.5000 XLON 07002070000016451-E0N1u3VZ7HPs20250512 12-May-2025 08:51:01 174 1057.5000 XLON 07002070000016451-E0N1u3VZ7HPu20250512 12-May-2025 08:51:42 298 1057.0000 XLON 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08:59:52 167 1056.0000 XLON 05002050000017869-E0N1u3VZ7fHd20250512 12-May-2025 09:03:59 365 1058.0000 XLON 07002070000018516-E0N1u3VZ7q3520250512 12-May-2025 09:04:01 334 1057.5000 XLON 05002050000018618-E0N1u3VZ7qC620250512 12-May-2025 09:04:21 76 1058.0000 XLON 05002050000018784-E0N1u3VZ7r0v20250512 12-May-2025 09:05:18 255 1057.5000 XLON 05002050000018792-E0N1u3VZ7sjt20250512 12-May-2025 09:06:29 186 1058.0000 XLON 07002070000018852-E0N1u3VZ7vDX20250512 12-May-2025 09:06:29 143 1058.0000 XLON 05002050000019031-E0N1u3VZ7vDZ20250512 12-May-2025 09:07:26 252 1058.5000 XLON 05002050000019147-E0N1u3VZ7x6G20250512 12-May-2025 09:08:15 351 1060.5000 XLON 07002070000019157-E0N1u3VZ7ybK20250512 12-May-2025 09:09:49 347 1062.0000 XLON 07002070000019389-E0N1u3VZ81ow20250512 12-May-2025 09:10:07 196 1061.0000 XLON 05002050000019461-E0N1u3VZ82Rh20250512 12-May-2025 09:10:07 251 1059.5000 XLON 05002050000019265-E0N1u3VZ82Wh20250512 12-May-2025 09:11:34 195 1058.5000 XLON 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09:38:17 642 1065.0000 XLON 05002050000023599-E0N1u3VZ90o720250512 12-May-2025 09:38:17 207 1064.5000 XLON 07002070000023431-E0N1u3VZ90oZ20250512 12-May-2025 09:45:00 503 1066.0000 XLON 05002050000024055-E0N1u3VZ99gp20250512 12-May-2025 09:45:00 246 1066.0000 XLON 07002070000023796-E0N1u3VZ99gj20250512 12-May-2025 09:45:00 295 1066.0000 XLON 05002050000023986-E0N1u3VZ99gl20250512 12-May-2025 09:45:00 310 1066.0000 XLON 07002070000023847-E0N1u3VZ99gn20250512 12-May-2025 09:45:00 214 1066.0000 XLON 05002050000024359-E0N1u3VZ99gr20250512 12-May-2025 09:45:00 50 1066.0000 XLON 07002070000024205-E0N1u3VZ99gx20250512 12-May-2025 09:45:00 312 1066.0000 XLON 05002050000024110-E0N1u3VZ99gt20250512 12-May-2025 09:45:00 4 1066.0000 XLON 05002050000024358-E0N1u3VZ99gv20250512 12-May-2025 09:45:51 711 1064.5000 XLON 07002070000024219-E0N1u3VZ9ApT20250512 12-May-2025 09:47:07 66 1064.0000 XLON 07002070000024368-E0N1u3VZ9D5c20250512 12-May-2025 09:47:07 184 1064.0000 XLON 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