REG - St. James's Place - Transaction in Own Shares
Yesterday 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:20250516:nRSP8995Ia&default-theme=true RNS Number : 8995I St. James's Place PLC 16 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 15 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: 15 May 2025 Number of ordinary shares purchased: 146,136 Lowest price per share (pence): 1,063.5000 Highest price per share (pence): 1,090.0000 Average price paid per share (pence) 1,071.8176 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 534,557,830. The figure of 534,557,830 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 15-May-2025 08:01:35 538 1090.0000 XLON 05002050000003590-E0N44vxLdGrP20250515 15-May-2025 08:01:40 434 1087.0000 XLON 05002050000003736-E0N44vxLdHK320250515 15-May-2025 08:01:40 587 1087.0000 XLON 05002050000003592-E0N44vxLdHK120250515 15-May-2025 08:02:41 80 1088.0000 XLON 05002050000003924-E0N44vxLdLjJ20250515 15-May-2025 08:02:41 303 1088.0000 XLON 05002050000003924-E0N44vxLdLjH20250515 15-May-2025 08:04:21 19 1088.5000 XLON 07002070000004103-E0N44vxLdRKO20250515 15-May-2025 08:04:21 357 1088.5000 XLON 07002070000004103-E0N44vxLdRKS20250515 15-May-2025 08:04:21 232 1088.5000 XLON 07002070000004103-E0N44vxLdRKQ20250515 15-May-2025 08:06:01 557 1089.0000 XLON 07002070000004338-E0N44vxLdUmB20250515 15-May-2025 08:06:51 205 1088.5000 XLON 07002070000004316-E0N44vxLdXnh20250515 15-May-2025 08:06:51 114 1088.5000 XLON 07002070000004316-E0N44vxLdXnf20250515 15-May-2025 08:08:37 454 1088.0000 XLON 07002070000004725-E0N44vxLdcrJ20250515 15-May-2025 08:09:21 451 1088.0000 XLON 07002070000004913-E0N44vxLdfe920250515 15-May-2025 08:10:11 140 1087.5000 XLON 07002070000004629-E0N44vxLdiNt20250515 15-May-2025 08:10:11 191 1087.5000 XLON 05002050000004156-E0N44vxLdiNr20250515 15-May-2025 08:11:05 139 1088.5000 XLON 07002070000005200-E0N44vxLdlE920250515 15-May-2025 08:11:19 105 1088.5000 XLON 07002070000005227-E0N44vxLdlka20250515 15-May-2025 08:11:19 237 1088.5000 XLON 07002070000005227-E0N44vxLdlkc20250515 15-May-2025 08:12:06 192 1087.5000 XLON 07002070000005056-E0N44vxLdndE20250515 15-May-2025 08:12:06 160 1087.5000 XLON 05002050000005249-E0N44vxLdndG20250515 15-May-2025 08:13:16 331 1086.5000 XLON 05002050000004677-E0N44vxLdr0E20250515 15-May-2025 08:13:18 305 1086.0000 XLON 07002070000005388-E0N44vxLdr4F20250515 15-May-2025 08:13:18 138 1086.0000 XLON 05002050000005601-E0N44vxLdr4H20250515 15-May-2025 08:13:35 223 1085.0000 XLON 05002050000005406-E0N44vxLdrit20250515 15-May-2025 08:14:30 346 1085.0000 XLON 05002050000005802-E0N44vxLdu6Z20250515 15-May-2025 08:15:11 295 1085.5000 XLON 07002070000005813-E0N44vxLdwBq20250515 15-May-2025 08:15:24 366 1084.5000 XLON 05002050000005794-E0N44vxLdwuq20250515 15-May-2025 08:17:02 275 1082.5000 XLON 05002050000006364-E0N44vxLe1dU20250515 15-May-2025 08:17:33 358 1082.0000 XLON 07002070000006300-E0N44vxLe2y120250515 15-May-2025 08:18:02 259 1081.5000 XLON 05002050000006947-E0N44vxLe4OS20250515 15-May-2025 08:19:01 363 1081.0000 XLON 07002070000006788-E0N44vxLe6h120250515 15-May-2025 08:20:53 266 1078.5000 XLON 07002070000007099-E0N44vxLeAmo20250515 15-May-2025 08:20:53 78 1078.5000 XLON 07002070000007099-E0N44vxLeAmm20250515 15-May-2025 08:24:56 23 1078.5000 XLON 05002050000007640-E0N44vxLeIJI20250515 15-May-2025 08:24:56 265 1078.5000 XLON 05002050000007640-E0N44vxLeIJK20250515 15-May-2025 08:24:56 266 1078.5000 XLON 07002070000008167-E0N44vxLeIJm20250515 15-May-2025 08:26:54 12 1078.5000 XLON 05002050000008503-E0N44vxLeLis20250515 15-May-2025 08:27:09 492 1078.5000 XLON 05002050000008503-E0N44vxLeMDJ20250515 15-May-2025 08:27:56 368 1078.5000 XLON 05002050000008810-E0N44vxLeNFU20250515 15-May-2025 08:30:05 398 1079.0000 XLON 05002050000009241-E0N44vxLeQvh20250515 15-May-2025 08:30:35 11 1079.0000 XLON 05002050000009303-E0N44vxLeRs220250515 15-May-2025 08:30:35 161 1079.0000 XLON 05002050000009303-E0N44vxLeRs420250515 15-May-2025 08:31:06 227 1078.5000 XLON 05002050000009082-E0N44vxLeT5d20250515 15-May-2025 08:31:06 176 1078.5000 XLON 05002050000009003-E0N44vxLeT5b20250515 15-May-2025 08:31:36 174 1078.0000 XLON 05002050000009314-E0N44vxLeTtW20250515 15-May-2025 08:31:36 193 1078.0000 XLON 07002070000009205-E0N44vxLeTtU20250515 15-May-2025 08:33:16 46 1078.5000 XLON 07002070000009637-E0N44vxLeWMI20250515 15-May-2025 08:34:06 416 1078.5000 XLON 05002050000009736-E0N44vxLeXcm20250515 15-May-2025 08:35:12 418 1078.5000 XLON 07002070000009895-E0N44vxLeZAI20250515 15-May-2025 08:35:36 455 1078.0000 XLON 05002050000009653-E0N44vxLeZnt20250515 15-May-2025 08:35:42 540 1077.5000 XLON 07002070000009761-E0N44vxLea2I20250515 15-May-2025 08:36:45 340 1076.0000 XLON 05002050000010160-E0N44vxLec5a20250515 15-May-2025 08:37:41 83 1076.0000 XLON 07002070000010190-E0N44vxLedEg20250515 15-May-2025 08:38:00 311 1075.5000 XLON 07002070000009985-E0N44vxLedZv20250515 15-May-2025 08:39:56 227 1075.0000 XLON 07002070000010257-E0N44vxLehXm20250515 15-May-2025 08:41:01 132 1075.0000 XLON 07002070000010678-E0N44vxLejFF20250515 15-May-2025 08:41:01 140 1075.0000 XLON 07002070000010678-E0N44vxLejFH20250515 15-May-2025 08:42:41 5 1075.5000 XLON 07002070000010929-E0N44vxLelnB20250515 15-May-2025 08:42:41 600 1075.5000 XLON 07002070000010929-E0N44vxLeln920250515 15-May-2025 08:43:14 237 1075.0000 XLON 07002070000010885-E0N44vxLemkJ20250515 15-May-2025 08:45:04 168 1074.5000 XLON 07002070000011207-E0N44vxLepc820250515 15-May-2025 08:45:04 259 1074.5000 XLON 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08:51:19 280 1070.0000 XLON 05002050000012083-E0N44vxLeyXi20250515 15-May-2025 08:53:51 1 1068.0000 XLON 07002070000012319-E0N44vxLf1H620250515 15-May-2025 08:53:51 303 1068.0000 XLON 07002070000012319-E0N44vxLf1H420250515 15-May-2025 08:54:04 34 1067.5000 XLON 05002050000012236-E0N44vxLf1SY20250515 15-May-2025 08:54:04 181 1067.5000 XLON 05002050000012236-E0N44vxLf1Sa20250515 15-May-2025 08:54:22 178 1067.5000 XLON 05002050000012383-E0N44vxLf1pF20250515 15-May-2025 08:54:22 243 1067.5000 XLON 05002050000012382-E0N44vxLf1pD20250515 15-May-2025 08:57:04 180 1064.5000 XLON 07002070000012709-E0N44vxLf5rk20250515 15-May-2025 09:00:06 331 1068.0000 XLON 05002050000013248-E0N44vxLf9nW20250515 15-May-2025 09:01:19 237 1068.5000 XLON 07002070000013542-E0N44vxLfC6n20250515 15-May-2025 09:01:19 354 1068.5000 XLON 05002050000013551-E0N44vxLfC6l20250515 15-May-2025 09:03:46 407 1068.5000 XLON 05002050000013852-E0N44vxLfGBB20250515 15-May-2025 09:05:31 443 1068.5000 XLON 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09:19:23 116 1067.5000 XLON 07002070000015673-E0N44vxLfaAk20250515 15-May-2025 09:20:10 31 1068.5000 XLON 05002050000015673-E0N44vxLfbKh20250515 15-May-2025 09:20:10 75 1068.5000 XLON 05002050000015673-E0N44vxLfbKf20250515 15-May-2025 09:21:14 134 1068.0000 XLON 05002050000015750-E0N44vxLfcom20250515 15-May-2025 09:21:21 113 1068.0000 XLON 05002050000015750-E0N44vxLfcwo20250515 15-May-2025 09:23:31 130 1067.5000 XLON 07002070000015828-E0N44vxLffNx20250515 15-May-2025 09:23:31 147 1067.5000 XLON 05002050000015609-E0N44vxLffNv20250515 15-May-2025 09:26:24 411 1069.0000 XLON 05002050000016195-E0N44vxLfk5i20250515 15-May-2025 09:29:12 407 1070.0000 XLON 05002050000016497-E0N44vxLfoIc20250515 15-May-2025 09:29:13 407 1069.0000 XLON 05002050000016413-E0N44vxLfoLj20250515 15-May-2025 09:29:31 285 1069.0000 XLON 05002050000016506-E0N44vxLfosJ20250515 15-May-2025 09:31:32 336 1069.5000 XLON 05002050000016706-E0N44vxLfraw20250515 15-May-2025 09:31:49 427 1069.0000 XLON 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