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

St James's PlaceAnnouncement

19/05/2025 07:00

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RNS Number : 0960J  St. James's Place PLC  19 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 16 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:                     16 May 2025
 Number of ordinary shares purchased:  50,255
 Lowest price per share (pence):       1,081.5000
 Highest price per share (pence):      1,123.5000
 Average price paid per share (pence)  1,117.6511

 

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 534,507,575.

 

The figure of 534,507,575 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.

 

The Company announces that, following the purchase of these shares, the share
buy-back programme announced on 27 February 2025 has completed. Since the
commencement of the share buy-back programme announced on 28 February 2025,
the Company has purchased 9,516,886 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price of 973.0073p per
ordinary share for a total consideration of approximately £92.6 million.

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 16-May-2025 08:03:16       448     1083.0000    XLON           07002070000003921-E0N4ntRH9hI520250516
 16-May-2025 08:03:16       343     1082.5000    XLON           07002070000003898-E0N4ntRH9hIf20250516
 16-May-2025 08:03:17       374     1081.5000    XLON           05002050000003855-E0N4ntRH9hP920250516
 16-May-2025 08:06:50       218     1082.0000    XLON           07002070000004327-E0N4ntRH9oPf20250516
 16-May-2025 08:08:39       449     1082.5000    XLON           05002050000004687-E0N4ntRH9sIR20250516
 16-May-2025 08:09:23       84      1084.5000    XLON           05002050000004830-E0N4ntRH9twb20250516
 16-May-2025 08:09:26       44      1084.5000    XLON           07002070000004880-E0N4ntRH9u1020250516
 16-May-2025 08:09:30       84      1084.5000    XLON           05002050000004841-E0N4ntRH9u8620250516
 16-May-2025 08:12:28       92      1094.0000    XLON           07002070000005227-E0N4ntRHA1Ag20250516
 16-May-2025 08:12:28       307     1094.5000    XLON           07002070000005256-E0N4ntRHA1AU20250516
 16-May-2025 08:12:28       280     1094.0000    XLON           07002070000005227-E0N4ntRHA1AW20250516
 16-May-2025 08:12:41       150     1094.0000    XLON           05002050000005236-E0N4ntRHA1dI20250516
 16-May-2025 08:13:05       278     1093.0000    XLON           07002070000005257-E0N4ntRHA2BU20250516
 16-May-2025 08:15:46       282     1101.5000    XLON           05002050000005867-E0N4ntRHA7ol20250516
 16-May-2025 08:16:48       326     1105.5000    XLON           05002050000006103-E0N4ntRHAA0S20250516
 16-May-2025 08:16:48       385     1105.0000    XLON           05002050000006039-E0N4ntRHAA0Y20250516
 16-May-2025 08:18:00       307     1108.0000    XLON           05002050000006331-E0N4ntRHAByi20250516
 16-May-2025 08:18:00       219     1109.5000    XLON           07002070000006446-E0N4ntRHABxe20250516
 16-May-2025 08:19:40       171     1108.0000    XLON           07002070000006598-E0N4ntRHAEmb20250516
 16-May-2025 08:19:40       197     1109.5000    XLON           05002050000006626-E0N4ntRHAElN20250516
 16-May-2025 08:19:40       215     1111.0000    XLON           07002070000006700-E0N4ntRHAEkE20250516
 16-May-2025 08:21:01       128     1113.0000    XLON           07002070000006937-E0N4ntRHAHgG20250516
 16-May-2025 08:21:02       154     1111.5000    XLON           05002050000006874-E0N4ntRHAHnU20250516
 16-May-2025 08:22:41       150     1114.5000    XLON           07002070000007234-E0N4ntRHAKFq20250516
 16-May-2025 08:22:54       177     1113.5000    XLON           05002050000007162-E0N4ntRHAKVc20250516
 16-May-2025 08:24:21       177     1112.5000    XLON           07002070000007434-E0N4ntRHAMZr20250516
 16-May-2025 08:27:15       228     1110.5000    XLON           07002070000007602-E0N4ntRHAQbL20250516
 16-May-2025 08:28:57       181     1116.0000    XLON           07002070000007945-E0N4ntRHASh320250516
 16-May-2025 08:29:22       100     1116.0000    XLON           05002050000007983-E0N4ntRHATBY20250516
 16-May-2025 08:29:22       148     1116.0000    XLON           05002050000007983-E0N4ntRHATBa20250516
 16-May-2025 08:31:00       235     1115.0000    XLON           05002050000007881-E0N4ntRHAWK920250516
 16-May-2025 08:31:49       305     1113.5000    XLON           07002070000008331-E0N4ntRHAY2j20250516
 16-May-2025 08:32:49       81      1113.5000    XLON           05002050000008561-E0N4ntRHAZZu20250516
 16-May-2025 08:32:49       161     1113.5000    XLON           05002050000008561-E0N4ntRHAZZs20250516
 16-May-2025 08:32:50       137     1112.5000    XLON           07002070000008643-E0N4ntRHAZbD20250516
 16-May-2025 08:32:50       71      1112.5000    XLON           07002070000008643-E0N4ntRHAZbF20250516
 16-May-2025 08:35:04       263     1112.0000    XLON           05002050000008766-E0N4ntRHAcKG20250516
 16-May-2025 08:35:06       176     1109.5000    XLON           05002050000008404-E0N4ntRHAcPR20250516
 16-May-2025 08:38:10       159     1110.5000    XLON           07002070000009333-E0N4ntRHAgOT20250516
 16-May-2025 08:43:33       365     1118.5000    XLON           05002050000009792-E0N4ntRHAnRq20250516
 16-May-2025 08:45:15       343     1119.0000    XLON           07002070000009995-E0N4ntRHApCa20250516
 16-May-2025 08:45:20       213     1118.0000    XLON           05002050000009496-E0N4ntRHApOe20250516
 16-May-2025 08:49:04       321     1119.0000    XLON           05002050000010232-E0N4ntRHAthq20250516
 16-May-2025 08:49:05       298     1118.5000    XLON           05002050000010229-E0N4ntRHAtiH20250516
 16-May-2025 08:49:34       137     1120.0000    XLON           05002050000010472-E0N4ntRHAuGL20250516
 16-May-2025 08:49:34       4       1120.0000    XLON           05002050000010472-E0N4ntRHAuGP20250516
 16-May-2025 08:49:34       96      1120.0000    XLON           05002050000010472-E0N4ntRHAuGN20250516
 16-May-2025 08:50:10       280     1118.5000    XLON           07002070000010643-E0N4ntRHAuw620250516
 16-May-2025 08:52:14       248     1116.0000    XLON           05002050000010793-E0N4ntRHAx8k20250516
 16-May-2025 08:52:41       102     1116.0000    XLON           05002050000010844-E0N4ntRHAxcy20250516
 16-May-2025 08:52:41       86      1116.0000    XLON           05002050000010844-E0N4ntRHAxd020250516
 16-May-2025 08:52:55       75      1115.0000    XLON           07002070000010851-E0N4ntRHAxmS20250516
 16-May-2025 08:52:57       90      1115.0000    XLON           07002070000010851-E0N4ntRHAxne20250516
 16-May-2025 08:54:53       217     1118.0000    XLON           05002050000010999-E0N4ntRHB08Z20250516
 16-May-2025 08:54:53       217     1118.0000    XLON           05002050000010998-E0N4ntRHB08X20250516
 16-May-2025 08:57:29       141     1118.0000    XLON           05002050000011269-E0N4ntRHB2lY20250516
 16-May-2025 08:59:40       179     1117.5000    XLON           07002070000011464-E0N4ntRHB5J820250516
 16-May-2025 08:59:40       176     1118.0000    XLON           07002070000011684-E0N4ntRHB5Ht20250516
 16-May-2025 09:01:39       22      1116.0000    XLON           05002050000011921-E0N4ntRHB8sK20250516
 16-May-2025 09:01:39       183     1116.5000    XLON           05002050000011938-E0N4ntRHB8rq20250516
 16-May-2025 09:01:40       161     1116.0000    XLON           05002050000011921-E0N4ntRHB8z520250516
 16-May-2025 09:02:46       197     1115.0000    XLON           05002050000012174-E0N4ntRHBAko20250516
 16-May-2025 09:07:04       253     1116.5000    XLON           05002050000012742-E0N4ntRHBFpv20250516
 16-May-2025 09:09:32       337     1118.5000    XLON           07002070000013296-E0N4ntRHBJ7a20250516
 16-May-2025 09:10:23       345     1119.0000    XLON           07002070000013374-E0N4ntRHBKKx20250516
 16-May-2025 09:11:37       215     1119.5000    XLON           05002050000013315-E0N4ntRHBLie20250516
 16-May-2025 09:12:47       223     1119.5000    XLON           05002050000013410-E0N4ntRHBMfu20250516
 16-May-2025 09:13:19       215     1119.0000    XLON           05002050000013240-E0N4ntRHBNUh20250516
 16-May-2025 09:14:58       199     1119.5000    XLON           05002050000013685-E0N4ntRHBPGE20250516
 16-May-2025 09:16:00       191     1119.5000    XLON           07002070000014057-E0N4ntRHBQZ320250516
 16-May-2025 09:17:30       199     1119.0000    XLON           07002070000013816-E0N4ntRHBS5n20250516
 16-May-2025 09:17:46       158     1119.0000    XLON           05002050000014004-E0N4ntRHBSeE20250516
 16-May-2025 09:21:21       158     1119.5000    XLON           07002070000014430-E0N4ntRHBWCm20250516
 16-May-2025 09:21:21       158     1120.0000    XLON           07002070000014462-E0N4ntRHBWCC20250516
 16-May-2025 09:22:41       72      1120.5000    XLON           05002050000014487-E0N4ntRHBXDb20250516
 16-May-2025 09:23:01       129     1120.5000    XLON           07002070000014747-E0N4ntRHBXU720250516
 16-May-2025 09:23:20       220     1120.0000    XLON           05002050000014495-E0N4ntRHBXqk20250516
 16-May-2025 09:27:28       166     1119.0000    XLON           07002070000014863-E0N4ntRHBbTV20250516
 16-May-2025 09:27:41       61      1119.0000    XLON           05002050000014952-E0N4ntRHBbbx20250516
 16-May-2025 09:28:11       382     1117.0000    XLON           05002050000014969-E0N4ntRHBc6A20250516
 16-May-2025 09:28:11       166     1118.0000    XLON           05002050000014608-E0N4ntRHBc4j20250516
 16-May-2025 09:30:35       141     1116.5000    XLON           07002070000015458-E0N4ntRHBeby20250516
 16-May-2025 09:31:22       149     1116.0000    XLON           07002070000015344-E0N4ntRHBfbp20250516
 16-May-2025 09:31:22       6       1116.0000    XLON           07002070000015344-E0N4ntRHBfbn20250516
 16-May-2025 09:32:29       183     1115.0000    XLON           05002050000015066-E0N4ntRHBgxu20250516
 16-May-2025 09:34:07       142     1114.0000    XLON           07002070000015624-E0N4ntRHBilu20250516
 16-May-2025 09:34:07       170     1114.5000    XLON           05002050000015443-E0N4ntRHBila20250516
 16-May-2025 09:35:44       22      1114.5000    XLON           05002050000015598-E0N4ntRHBklN20250516
 16-May-2025 09:36:56       222     1116.5000    XLON           07002070000015962-E0N4ntRHBm4720250516
 16-May-2025 09:38:02       172     1115.5000    XLON           05002050000015690-E0N4ntRHBnEP20250516
 16-May-2025 09:40:30       56      1114.5000    XLON           07002070000016045-E0N4ntRHBpOJ20250516
 16-May-2025 09:40:30       153     1114.5000    XLON           07002070000016045-E0N4ntRHBpOC20250516
 16-May-2025 09:43:45       121     1116.5000    XLON           05002050000016181-E0N4ntRHBsLW20250516
 16-May-2025 09:45:35       368     1117.5000    XLON           05002050000016352-E0N4ntRHBtzv20250516
 16-May-2025 09:48:12       281     1117.5000    XLON           05002050000016473-E0N4ntRHBwbW20250516
 16-May-2025 09:50:26       280     1118.0000    XLON           07002070000016995-E0N4ntRHByc120250516
 16-May-2025 09:50:26       328     1118.0000    XLON           05002050000016701-E0N4ntRHByc320250516
 16-May-2025 09:51:07       224     1117.5000    XLON           05002050000016886-E0N4ntRHBzcl20250516
 16-May-2025 09:54:22       253     1119.5000    XLON           07002070000017552-E0N4ntRHC3F920250516
 16-May-2025 09:55:54       242     1119.0000    XLON           05002050000017184-E0N4ntRHC4my20250516
 16-May-2025 09:56:35       168     1118.5000    XLON           05002050000017380-E0N4ntRHC5cc20250516
 16-May-2025 09:58:13       252     1118.0000    XLON           05002050000017493-E0N4ntRHC7Tp20250516
 16-May-2025 09:58:42       252     1117.5000    XLON           07002070000017703-E0N4ntRHC80P20250516
 16-May-2025 10:09:45       289     1119.5000    XLON           07002070000018871-E0N4ntRHCKMf20250516
 16-May-2025 10:09:45       130     1119.5000    XLON           07002070000018871-E0N4ntRHCKMh20250516
 16-May-2025 10:09:49       266     1119.0000    XLON           07002070000018706-E0N4ntRHCKTh20250516
 16-May-2025 10:15:33       648     1120.0000    XLON           07002070000020592-E0N4ntRHCUog20250516
 16-May-2025 10:16:52       403     1121.5000    XLON           05002050000020530-E0N4ntRHCXzH20250516
 16-May-2025 10:16:52       607     1122.5000    XLON           05002050000020537-E0N4ntRHCXyi20250516
 16-May-2025 10:16:52       192     1121.5000    XLON           05002050000020529-E0N4ntRHCXzF20250516
 16-May-2025 10:16:52       530     1123.0000    XLON           07002070000020799-E0N4ntRHCXwf20250516
 16-May-2025 10:19:07       263     1120.5000    XLON           07002070000021042-E0N4ntRHCbBG20250516
 16-May-2025 10:36:07       162     1123.5000    XLON           07002070000022163-E0N4ntRHCsvH20250516
 16-May-2025 10:36:07       343     1123.5000    XLON           05002050000021745-E0N4ntRHCsvT20250516
 16-May-2025 10:36:07       192     1123.5000    XLON           07002070000021228-E0N4ntRHCsvP20250516
 16-May-2025 10:36:07       45      1123.5000    XLON           07002070000021228-E0N4ntRHCsvJ20250516
 16-May-2025 10:36:07       23      1123.5000    XLON           07002070000022161-E0N4ntRHCsvR20250516
 16-May-2025 10:36:07       8       1123.5000    XLON           05002050000022231-E0N4ntRHCsvb20250516
 16-May-2025 10:36:07       83      1123.5000    XLON           05002050000022183-E0N4ntRHCsvZ20250516
 16-May-2025 10:36:07       465     1123.5000    XLON           05002050000022184-E0N4ntRHCsvV20250516
 16-May-2025 10:36:07       1052    1123.5000    XLON           05002050000022405-E0N4ntRHCsvj20250516
 16-May-2025 10:36:07       102     1123.5000    XLON           07002070000022652-E0N4ntRHCsvf20250516
 16-May-2025 10:36:07       186     1123.5000    XLON           05002050000022292-E0N4ntRHCsvd20250516
 16-May-2025 10:36:07       124     1123.5000    XLON           05002050000021996-E0N4ntRHCsvX20250516
 16-May-2025 10:36:07       448     1123.5000    XLON           07002070000022652-E0N4ntRHCsvh20250516
 16-May-2025 10:38:12       167     1123.5000    XLON           07002070000022779-E0N4ntRHCv4N20250516
 16-May-2025 10:41:56       154     1123.0000    XLON           05002050000022656-E0N4ntRHCxNZ20250516
 16-May-2025 10:42:15       154     1122.5000    XLON           07002070000022872-E0N4ntRHCxhe20250516
 16-May-2025 10:43:11       154     1122.0000    XLON           07002070000023114-E0N4ntRHCyPo20250516
 16-May-2025 10:43:15       192     1121.5000    XLON           05002050000022910-E0N4ntRHCyV220250516
 16-May-2025 10:45:08       128     1121.0000    XLON           05002050000023111-E0N4ntRHD03K20250516
 16-May-2025 10:48:57       128     1120.5000    XLON           05002050000023342-E0N4ntRHD3Cd20250516
 16-May-2025 10:49:10       154     1120.0000    XLON           05002050000023058-E0N4ntRHD3R920250516
 16-May-2025 10:49:24       117     1120.0000    XLON           07002070000023780-E0N4ntRHD3Yh20250516
 16-May-2025 10:49:35       134     1119.5000    XLON           05002050000023547-E0N4ntRHD3eF20250516
 16-May-2025 10:49:59       5       1119.0000    XLON           07002070000023567-E0N4ntRHD42B20250516
 16-May-2025 10:49:59       5       1119.0000    XLON           07002070000023567-E0N4ntRHD48L20250516
 16-May-2025 10:50:14       5       1119.0000    XLON           07002070000023567-E0N4ntRHD55320250516
 16-May-2025 10:50:14       5       1119.0000    XLON           07002070000023567-E0N4ntRHD59720250516
 16-May-2025 10:50:15       22      1119.0000    XLON           07002070000023567-E0N4ntRHD5EK20250516
 16-May-2025 10:50:29       5       1119.0000    XLON           07002070000023567-E0N4ntRHD5dy20250516
 16-May-2025 10:50:29       5       1119.0000    XLON           07002070000023567-E0N4ntRHD5i620250516
 16-May-2025 10:50:44       5       1119.0000    XLON           07002070000023567-E0N4ntRHD69020250516
 16-May-2025 10:50:44       5       1119.0000    XLON           07002070000023567-E0N4ntRHD66Y20250516
 16-May-2025 10:50:45       22      1119.0000    XLON           07002070000023567-E0N4ntRHD6C720250516
 16-May-2025 10:50:59       5       1119.0000    XLON           07002070000023567-E0N4ntRHD6U620250516
 16-May-2025 10:50:59       5       1119.0000    XLON           07002070000023567-E0N4ntRHD6Vu20250516
 16-May-2025 10:51:00       22      1119.0000    XLON           07002070000023567-E0N4ntRHD6YG20250516
 16-May-2025 10:51:00       17      1119.0000    XLON           07002070000023567-E0N4ntRHD6YN20250516
 16-May-2025 10:51:14       5       1118.5000    XLON           07002070000024005-E0N4ntRHD6w220250516
 16-May-2025 10:51:15       22      1118.5000    XLON           07002070000024005-E0N4ntRHD6zK20250516
 16-May-2025 10:51:29       5       1118.5000    XLON           07002070000024005-E0N4ntRHD7HX20250516
 16-May-2025 10:51:29       5       1118.5000    XLON           07002070000024005-E0N4ntRHD7G020250516
 16-May-2025 10:51:30       21      1118.5000    XLON           07002070000024005-E0N4ntRHD7KQ20250516
 16-May-2025 10:51:44       5       1118.5000    XLON           07002070000024005-E0N4ntRHD7bI20250516
 16-May-2025 10:51:44       5       1118.5000    XLON           07002070000024005-E0N4ntRHD7e820250516
 16-May-2025 10:51:45       22      1118.5000    XLON           07002070000024005-E0N4ntRHD7g120250516
 16-May-2025 10:51:59       5       1118.5000    XLON           07002070000024005-E0N4ntRHD7vV20250516
 16-May-2025 10:51:59       5       1118.5000    XLON           07002070000024005-E0N4ntRHD7yI20250516
 16-May-2025 10:52:00       22      1118.5000    XLON           07002070000024005-E0N4ntRHD83G20250516
 16-May-2025 10:52:14       5       1118.5000    XLON           07002070000024005-E0N4ntRHD8Jv20250516
 16-May-2025 10:52:14       5       1118.5000    XLON           07002070000024005-E0N4ntRHD8HC20250516
 16-May-2025 10:52:15       22      1118.5000    XLON           07002070000024005-E0N4ntRHD8Mj20250516
 16-May-2025 10:52:29       9       1118.5000    XLON           07002070000024005-E0N4ntRHD8hH20250516
 16-May-2025 10:52:30       22      1118.5000    XLON           07002070000024005-E0N4ntRHD8jy20250516
 16-May-2025 10:52:44       16      1118.5000    XLON           07002070000024005-E0N4ntRHD96F20250516
 16-May-2025 10:52:45       16      1118.5000    XLON           07002070000024005-E0N4ntRHD98W20250516
 16-May-2025 10:52:59       16      1119.0000    XLON           05002050000024012-E0N4ntRHD9XZ20250516
 16-May-2025 10:53:14       24      1119.0000    XLON           05002050000024012-E0N4ntRHD9z720250516
 16-May-2025 10:53:29       28      1119.0000    XLON           05002050000024012-E0N4ntRHDATF20250516
 16-May-2025 10:53:30       28      1119.0000    XLON           05002050000024012-E0N4ntRHDAXw20250516
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