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

St James's PlaceAnnouncement

Yesterday 07:00

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RNS Number : 5146I  St. James's Place PLC  14 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 13 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:                     13 May 2025
 Number of ordinary shares purchased:  63,512
 Lowest price per share (pence):       1,064.0000
 Highest price per share (pence):      1,076.5000
 Average price paid per share (pence)  1,072.7464

 

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 534,854,166.

 

The figure of 534,854,166 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
 13-May-2025 08:02:04       475     1067.0000    XLON           07002070000004363-E0N2d0zUaUDX20250513
 13-May-2025 08:03:15       53      1064.5000    XLON           05002050000004284-E0N2d0zUaYOD20250513
 13-May-2025 08:03:15       228     1064.5000    XLON           07002070000004324-E0N2d0zUaYOB20250513
 13-May-2025 08:03:15       190     1064.5000    XLON           05002050000004284-E0N2d0zUaYOF20250513
 13-May-2025 08:04:55       348     1066.5000    XLON           07002070000004939-E0N2d0zUacZp20250513
 13-May-2025 08:05:28       425     1067.0000    XLON           05002050000004989-E0N2d0zUaeC020250513
 13-May-2025 08:06:00       365     1067.0000    XLON           05002050000005120-E0N2d0zUafcQ20250513
 13-May-2025 08:06:55       492     1066.5000    XLON           07002070000005277-E0N2d0zUaiA420250513
 13-May-2025 08:08:11       34      1066.5000    XLON           05002050000005434-E0N2d0zUalf620250513
 13-May-2025 08:08:11       192     1066.5000    XLON           05002050000005434-E0N2d0zUalf420250513
 13-May-2025 08:08:11       150     1066.5000    XLON           05002050000005434-E0N2d0zUalf220250513
 13-May-2025 08:08:11       117     1066.5000    XLON           05002050000005434-E0N2d0zUalf020250513
 13-May-2025 08:08:15       319     1065.0000    XLON           05002050000004877-E0N2d0zUalvX20250513
 13-May-2025 08:08:33       288     1064.0000    XLON           05002050000005452-E0N2d0zUanAD20250513
 13-May-2025 08:09:21       346     1065.0000    XLON           07002070000005676-E0N2d0zUapmX20250513
 13-May-2025 08:10:21       245     1065.5000    XLON           05002050000005758-E0N2d0zUaset20250513
 13-May-2025 08:11:04       385     1065.5000    XLON           05002050000005873-E0N2d0zUauyX20250513
 13-May-2025 08:11:37       254     1065.5000    XLON           05002050000005959-E0N2d0zUawUK20250513
 13-May-2025 08:13:24       200     1068.0000    XLON           05002050000006303-E0N2d0zUb0uv20250513
 13-May-2025 08:13:24       94      1068.0000    XLON           05002050000006303-E0N2d0zUb0ux20250513
 13-May-2025 08:13:55       300     1067.5000    XLON           07002070000006466-E0N2d0zUb2Dz20250513
 13-May-2025 08:13:55       55      1067.5000    XLON           07002070000006466-E0N2d0zUb2E120250513
 13-May-2025 08:14:46       328     1067.5000    XLON           07002070000006522-E0N2d0zUb45o20250513
 13-May-2025 08:14:47       103     1067.0000    XLON           07002070000006263-E0N2d0zUb47P20250513
 13-May-2025 08:14:50       253     1067.0000    XLON           07002070000006263-E0N2d0zUb4MS20250513
 13-May-2025 08:15:23       186     1066.0000    XLON           05002050000006483-E0N2d0zUb6Dc20250513
 13-May-2025 08:15:23       224     1066.0000    XLON           05002050000006483-E0N2d0zUb6Da20250513
 13-May-2025 08:16:00       265     1065.5000    XLON           05002050000007041-E0N2d0zUb7a620250513
 13-May-2025 08:16:00       29      1065.5000    XLON           05002050000007041-E0N2d0zUb7aA20250513
 13-May-2025 08:16:00       150     1065.5000    XLON           05002050000007041-E0N2d0zUb7a820250513
 13-May-2025 08:16:10       47      1067.0000    XLON           07002070000007179-E0N2d0zUb8Fd20250513
 13-May-2025 08:16:10       100     1067.0000    XLON           07002070000007179-E0N2d0zUb8Fb20250513
 13-May-2025 08:18:37       163     1069.5000    XLON           07002070000007818-E0N2d0zUbEDI20250513
 13-May-2025 08:18:50       204     1070.0000    XLON           07002070000007829-E0N2d0zUbEgf20250513
 13-May-2025 08:18:50       343     1070.0000    XLON           07002070000007829-E0N2d0zUbEgh20250513
 13-May-2025 08:19:23       71      1070.0000    XLON           07002070000008009-E0N2d0zUbFkF20250513
 13-May-2025 08:19:23       372     1070.0000    XLON           07002070000008009-E0N2d0zUbFkI20250513
 13-May-2025 08:20:21       137     1070.0000    XLON           07002070000008241-E0N2d0zUbHme20250513
 13-May-2025 08:21:00       165     1070.5000    XLON           07002070000008321-E0N2d0zUbIs820250513
 13-May-2025 08:21:06       141     1069.5000    XLON           05002050000008070-E0N2d0zUbJHT20250513
 13-May-2025 08:21:06       308     1069.5000    XLON           07002070000007818-E0N2d0zUbJHP20250513
 13-May-2025 08:21:48       194     1068.5000    XLON           07002070000007830-E0N2d0zUbL3f20250513
 13-May-2025 08:21:48       197     1068.5000    XLON           07002070000007830-E0N2d0zUbL3j20250513
 13-May-2025 08:22:41       368     1069.0000    XLON           05002050000008553-E0N2d0zUbNLn20250513
 13-May-2025 08:22:41       130     1069.0000    XLON           05002050000008553-E0N2d0zUbNLl20250513
 13-May-2025 08:24:17       498     1068.0000    XLON           07002070000008625-E0N2d0zUbQau20250513
 13-May-2025 08:24:21       521     1068.0000    XLON           07002070000008898-E0N2d0zUbQlc20250513
 13-May-2025 08:25:00       484     1067.5000    XLON           05002050000008838-E0N2d0zUbRkK20250513
 13-May-2025 08:26:00       281     1068.0000    XLON           05002050000009150-E0N2d0zUbTnb20250513
 13-May-2025 08:28:31       465     1070.0000    XLON           07002070000009474-E0N2d0zUbYSg20250513
 13-May-2025 08:28:50       432     1069.5000    XLON           07002070000009441-E0N2d0zUbZ1Q20250513
 13-May-2025 08:30:21       122     1069.0000    XLON           07002070000009843-E0N2d0zUbc7x20250513
 13-May-2025 08:30:21       164     1069.0000    XLON           07002070000009843-E0N2d0zUbc7v20250513
 13-May-2025 08:30:32       356     1068.0000    XLON           07002070000009669-E0N2d0zUbcaI20250513
 13-May-2025 08:30:32       34      1068.0000    XLON           07002070000009669-E0N2d0zUbcaG20250513
 13-May-2025 08:34:11       40      1070.0000    XLON           05002050000010298-E0N2d0zUbjBr20250513
 13-May-2025 08:34:11       33      1070.0000    XLON           05002050000010298-E0N2d0zUbjBv20250513
 13-May-2025 08:34:11       56      1070.0000    XLON           05002050000010298-E0N2d0zUbjBp20250513
 13-May-2025 08:34:11       45      1070.0000    XLON           05002050000010298-E0N2d0zUbjBt20250513
 13-May-2025 08:38:27       133     1071.0000    XLON           05002050000010773-E0N2d0zUbp7B20250513
 13-May-2025 08:39:12       536     1073.0000    XLON           05002050000010843-E0N2d0zUbqED20250513
 13-May-2025 08:39:42       76      1073.5000    XLON           05002050000010929-E0N2d0zUbr4w20250513
 13-May-2025 08:39:42       331     1073.5000    XLON           05002050000010929-E0N2d0zUbr4u20250513
 13-May-2025 08:40:01       664     1072.5000    XLON           05002050000010823-E0N2d0zUbrVO20250513
 13-May-2025 08:40:02       272     1072.0000    XLON           07002070000010897-E0N2d0zUbrY120250513
 13-May-2025 08:40:02       270     1072.0000    XLON           05002050000010824-E0N2d0zUbrY320250513
 13-May-2025 08:44:05       347     1072.0000    XLON           05002050000011059-E0N2d0zUbxDb20250513
 13-May-2025 08:44:05       127     1072.0000    XLON           05002050000011243-E0N2d0zUbxDd20250513
 13-May-2025 08:44:08       44      1071.5000    XLON           07002070000011108-E0N2d0zUbxGt20250513
 13-May-2025 08:44:12       22      1071.5000    XLON           07002070000011108-E0N2d0zUbxKF20250513
 13-May-2025 08:46:44       341     1071.5000    XLON           07002070000011108-E0N2d0zUc0Wy20250513
 13-May-2025 08:46:44       653     1071.5000    XLON           05002050000011413-E0N2d0zUc0X020250513
 13-May-2025 08:47:41       27      1072.0000    XLON           05002050000011787-E0N2d0zUc1Sl20250513
 13-May-2025 08:48:11       155     1072.0000    XLON           05002050000011853-E0N2d0zUc27d20250513
 13-May-2025 08:48:11       139     1072.0000    XLON           05002050000011853-E0N2d0zUc27Z20250513
 13-May-2025 08:48:11       176     1072.0000    XLON           05002050000011853-E0N2d0zUc27X20250513
 13-May-2025 08:48:11       35      1072.0000    XLON           05002050000011853-E0N2d0zUc27V20250513
 13-May-2025 08:48:11       49      1072.0000    XLON           05002050000011853-E0N2d0zUc27b20250513
 13-May-2025 08:50:00       479     1073.0000    XLON           07002070000012116-E0N2d0zUc4oV20250513
 13-May-2025 08:50:15       302     1072.5000    XLON           05002050000011948-E0N2d0zUc59W20250513
 13-May-2025 08:50:15       14      1072.5000    XLON           05002050000011948-E0N2d0zUc59Y20250513
 13-May-2025 08:52:31       61      1073.0000    XLON           07002070000012420-E0N2d0zUc7ON20250513
 13-May-2025 08:52:31       36      1073.0000    XLON           07002070000012420-E0N2d0zUc7OT20250513
 13-May-2025 08:52:31       39      1073.0000    XLON           07002070000012420-E0N2d0zUc7OR20250513
 13-May-2025 08:52:31       197     1073.0000    XLON           07002070000012420-E0N2d0zUc7OP20250513
 13-May-2025 08:53:22       467     1073.5000    XLON           07002070000012509-E0N2d0zUc8VZ20250513
 13-May-2025 08:53:22       431     1073.5000    XLON           05002050000012338-E0N2d0zUc8Vb20250513
 13-May-2025 08:55:12       325     1072.5000    XLON           05002050000012445-E0N2d0zUcAkx20250513
 13-May-2025 08:56:11       170     1072.5000    XLON           07002070000012807-E0N2d0zUcByR20250513
 13-May-2025 08:56:11       129     1072.5000    XLON           07002070000012807-E0N2d0zUcByV20250513
 13-May-2025 08:57:41       118     1072.5000    XLON           05002050000012805-E0N2d0zUcDfi20250513
 13-May-2025 08:58:36       234     1072.0000    XLON           07002070000013015-E0N2d0zUcEoi20250513
 13-May-2025 08:59:44       329     1071.5000    XLON           05002050000012619-E0N2d0zUcGG520250513
 13-May-2025 09:01:51       493     1071.5000    XLON           05002050000013294-E0N2d0zUcJrC20250513
 13-May-2025 09:03:03       133     1071.5000    XLON           07002070000013629-E0N2d0zUcLxL20250513
 13-May-2025 09:03:03       113     1071.5000    XLON           05002050000013428-E0N2d0zUcLxD20250513
 13-May-2025 09:03:03       57      1071.5000    XLON           05002050000013428-E0N2d0zUcLxF20250513
 13-May-2025 09:05:51       182     1072.0000    XLON           05002050000013878-E0N2d0zUcPC020250513
 13-May-2025 09:05:51       118     1072.0000    XLON           05002050000013878-E0N2d0zUcPBy20250513
 13-May-2025 09:05:51       35      1072.0000    XLON           05002050000013878-E0N2d0zUcPC220250513
 13-May-2025 09:06:01       191     1071.5000    XLON           07002070000013825-E0N2d0zUcPKu20250513
 13-May-2025 09:06:01       213     1071.5000    XLON           07002070000013825-E0N2d0zUcPKq20250513
 13-May-2025 09:06:01       448     1072.0000    XLON           07002070000014019-E0N2d0zUcPKS20250513
 13-May-2025 09:06:01       103     1072.0000    XLON           07002070000014019-E0N2d0zUcPKQ20250513
 13-May-2025 09:07:41       208     1071.5000    XLON           07002070000014266-E0N2d0zUcS0M20250513
 13-May-2025 09:07:41       150     1071.5000    XLON           07002070000014266-E0N2d0zUcS0K20250513
 13-May-2025 09:09:52       495     1071.5000    XLON           07002070000014487-E0N2d0zUcUhb20250513
 13-May-2025 09:11:01       348     1071.5000    XLON           05002050000014536-E0N2d0zUcWdu20250513
 13-May-2025 09:16:31       165     1073.0000    XLON           05002050000015055-E0N2d0zUcdU720250513
 13-May-2025 09:16:31       532     1073.0000    XLON           05002050000015055-E0N2d0zUcdUC20250513
 13-May-2025 09:17:41       414     1073.0000    XLON           07002070000015307-E0N2d0zUcesh20250513
 13-May-2025 09:17:41       246     1073.0000    XLON           07002070000015307-E0N2d0zUcesf20250513
 13-May-2025 09:19:21       249     1073.5000    XLON           07002070000015465-E0N2d0zUchKR20250513
 13-May-2025 09:19:21       78      1073.5000    XLON           07002070000015465-E0N2d0zUchKV20250513
 13-May-2025 09:19:21       233     1073.5000    XLON           07002070000015465-E0N2d0zUchKT20250513
 13-May-2025 09:21:01       68      1073.5000    XLON           07002070000015638-E0N2d0zUckJg20250513
 13-May-2025 09:21:01       148     1073.5000    XLON           07002070000015638-E0N2d0zUckJe20250513
 13-May-2025 09:21:01       217     1073.5000    XLON           07002070000015638-E0N2d0zUckJc20250513
 13-May-2025 09:22:56       536     1074.0000    XLON           05002050000015649-E0N2d0zUcmfB20250513
 13-May-2025 09:22:56       289     1073.5000    XLON           07002070000015756-E0N2d0zUcmfX20250513
 13-May-2025 09:24:57       358     1073.5000    XLON           05002050000015786-E0N2d0zUcpBJ20250513
 13-May-2025 09:24:57       26      1073.5000    XLON           05002050000015786-E0N2d0zUcpBH20250513
 13-May-2025 09:25:42       329     1073.0000    XLON           07002070000015925-E0N2d0zUcqIg20250513
 13-May-2025 09:26:55       278     1073.0000    XLON           05002050000015929-E0N2d0zUcrZb20250513
 13-May-2025 09:27:41       74      1073.0000    XLON           05002050000016068-E0N2d0zUcsHa20250513
 13-May-2025 09:27:41       166     1073.0000    XLON           05002050000016068-E0N2d0zUcsHc20250513
 13-May-2025 09:29:21       71      1073.5000    XLON           07002070000016348-E0N2d0zUcuAw20250513
 13-May-2025 09:29:21       21      1073.5000    XLON           07002070000016348-E0N2d0zUcuAq20250513
 13-May-2025 09:29:21       69      1073.5000    XLON           07002070000016348-E0N2d0zUcuAo20250513
 13-May-2025 09:29:21       69      1073.5000    XLON           07002070000016348-E0N2d0zUcuAu20250513
 13-May-2025 09:29:21       49      1073.5000    XLON           07002070000016348-E0N2d0zUcuAs20250513
 13-May-2025 09:29:21       235     1072.5000    XLON           07002070000016050-E0N2d0zUcuDM20250513
 13-May-2025 09:31:01       67      1072.5000    XLON           07002070000016520-E0N2d0zUcxA520250513
 13-May-2025 09:31:01       28      1072.5000    XLON           07002070000016520-E0N2d0zUcxA320250513
 13-May-2025 09:31:27       207     1073.0000    XLON           07002070000016542-E0N2d0zUcxx620250513
 13-May-2025 09:32:04       285     1072.5000    XLON           05002050000016396-E0N2d0zUcycx20250513
 13-May-2025 09:35:14       301     1073.0000    XLON           05002050000016747-E0N2d0zUd2Kd20250513
 13-May-2025 09:36:33       385     1073.0000    XLON           07002070000016963-E0N2d0zUd44t20250513
 13-May-2025 09:37:41       74      1074.0000    XLON           05002050000016948-E0N2d0zUd5NA20250513
 13-May-2025 09:37:41       73      1074.0000    XLON           05002050000016948-E0N2d0zUd5N620250513
 13-May-2025 09:37:41       28      1074.0000    XLON           05002050000016948-E0N2d0zUd5N820250513
 13-May-2025 09:38:34       204     1073.5000    XLON           05002050000016986-E0N2d0zUd6Hl20250513
 13-May-2025 09:39:51       388     1074.0000    XLON           05002050000017101-E0N2d0zUd7bq20250513
 13-May-2025 09:40:31       34      1073.5000    XLON           05002050000017053-E0N2d0zUd8K120250513
 13-May-2025 09:40:31       321     1073.5000    XLON           05002050000017053-E0N2d0zUd8K420250513
 13-May-2025 09:41:20       378     1072.5000    XLON           07002070000017370-E0N2d0zUd9XU20250513
 13-May-2025 09:43:14       279     1073.0000    XLON           07002070000017589-E0N2d0zUdBWv20250513
 13-May-2025 09:45:43       286     1072.5000    XLON           05002050000017407-E0N2d0zUdEEj20250513
 13-May-2025 09:45:44       222     1072.0000    XLON           07002070000017590-E0N2d0zUdEFo20250513
 13-May-2025 09:46:43       250     1072.0000    XLON           07002070000017905-E0N2d0zUdFWa20250513
 13-May-2025 09:48:17       304     1072.5000    XLON           05002050000017895-E0N2d0zUdI9z20250513
 13-May-2025 09:48:17       385     1073.0000    XLON           05002050000017937-E0N2d0zUdI9f20250513
 13-May-2025 09:50:05       233     1074.0000    XLON           05002050000018109-E0N2d0zUdKFO20250513
 13-May-2025 09:51:01       113     1074.0000    XLON           05002050000018214-E0N2d0zUdLDM20250513
 13-May-2025 09:52:23       127     1074.0000    XLON           07002070000018417-E0N2d0zUdMbf20250513
 13-May-2025 09:55:44       410     1074.0000    XLON           05002050000018520-E0N2d0zUdQMJ20250513
 13-May-2025 09:55:44       130     1073.5000    XLON           07002070000018609-E0N2d0zUdQNN20250513
 13-May-2025 09:55:44       212     1073.5000    XLON           07002070000018259-E0N2d0zUdQNJ20250513
 13-May-2025 09:57:13       73      1074.5000    XLON           05002050000018668-E0N2d0zUdRuh20250513
 13-May-2025 09:57:13       135     1074.5000    XLON           05002050000018668-E0N2d0zUdRuf20250513
 13-May-2025 09:57:13       42      1074.5000    XLON           05002050000018668-E0N2d0zUdRuj20250513
 13-May-2025 09:57:50       193     1074.5000    XLON           05002050000018702-E0N2d0zUdSQM20250513
 13-May-2025 09:58:10       128     1074.5000    XLON           05002050000018702-E0N2d0zUdSna20250513
 13-May-2025 09:58:54       161     1074.0000    XLON           07002070000018856-E0N2d0zUdT5M20250513
 13-May-2025 09:58:54       14      1074.0000    XLON           05002050000018699-E0N2d0zUdT5Q20250513
 13-May-2025 09:58:54       129     1074.0000    XLON           05002050000018699-E0N2d0zUdT5O20250513
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