REG - St. James's Place - Transaction in Own Shares
23/04/2025 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:20250423:nRSW7353Fa&default-theme=true RNS Number : 7353F St. James's Place PLC 23 April 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 22 April 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: 22 April 2025 Number of ordinary shares purchased: 212,000 Lowest price per share (pence): 881.6000 Highest price per share (pence): 901.2000 Average price paid per share (pence) 895.8001 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 537,151,242. The figure of 537,151,242 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 22-Apr-2025 08:01:16 757 888.0000 XLON 07002070000003985-E0MnOrr0brVn20250422 22-Apr-2025 08:01:16 757 886.8000 XLON 07002070000003988-E0MnOrr0brZl20250422 22-Apr-2025 08:01:16 826 886.8000 XLON 05002050000003963-E0MnOrr0brZj20250422 22-Apr-2025 08:03:30 825 886.2000 XLON 07002070000004768-E0MnOrr0c1i220250422 22-Apr-2025 08:05:50 501 888.4000 XLON 07002070000005261-E0MnOrr0c9Nl20250422 22-Apr-2025 08:06:00 264 887.2000 XLON 07002070000005242-E0MnOrr0c9tO20250422 22-Apr-2025 08:06:00 215 887.2000 XLON 05002050000005202-E0MnOrr0c9tQ20250422 22-Apr-2025 08:07:11 254 886.2000 XLON 07002070000005579-E0MnOrr0cCiI20250422 22-Apr-2025 08:07:11 558 886.0000 XLON 07002070000005609-E0MnOrr0cCiR20250422 22-Apr-2025 08:07:15 455 885.4000 XLON 07002070000005262-E0MnOrr0cCsI20250422 22-Apr-2025 08:08:06 506 886.4000 XLON 07002070000005980-E0MnOrr0cFOg20250422 22-Apr-2025 08:08:21 339 886.0000 XLON 05002050000005913-E0MnOrr0cG2O20250422 22-Apr-2025 08:09:12 654 884.8000 XLON 05002050000005886-E0MnOrr0cIyQ20250422 22-Apr-2025 08:09:28 490 884.6000 XLON 05002050000006121-E0MnOrr0cK8Z20250422 22-Apr-2025 08:11:03 167 884.0000 XLON 05002050000005995-E0MnOrr0cRAl20250422 22-Apr-2025 08:11:03 389 884.0000 XLON 05002050000006521-E0MnOrr0cRAp20250422 22-Apr-2025 08:11:30 668 883.4000 XLON 07002070000006175-E0MnOrr0cSud20250422 22-Apr-2025 08:12:26 440 882.8000 XLON 07002070000006579-E0MnOrr0cVyI20250422 22-Apr-2025 08:13:58 536 882.8000 XLON 05002050000007014-E0MnOrr0cauw20250422 22-Apr-2025 08:14:23 617 881.8000 XLON 07002070000006939-E0MnOrr0ccHC20250422 22-Apr-2025 08:15:00 207 881.6000 XLON 05002050000007015-E0MnOrr0ce4m20250422 22-Apr-2025 08:16:44 470 882.2000 XLON 07002070000007996-E0MnOrr0cjHN20250422 22-Apr-2025 08:17:40 292 883.2000 XLON 07002070000008671-E0MnOrr0cnOe20250422 22-Apr-2025 08:17:40 48 883.2000 XLON 07002070000008671-E0MnOrr0cnOc20250422 22-Apr-2025 08:19:04 266 883.8000 XLON 07002070000009182-E0MnOrr0csz020250422 22-Apr-2025 08:19:05 101 883.2000 XLON 07002070000008823-E0MnOrr0ct4R20250422 22-Apr-2025 08:19:05 189 883.2000 XLON 07002070000008823-E0MnOrr0ct4P20250422 22-Apr-2025 08:20:40 428 883.6000 XLON 05002050000009365-E0MnOrr0cxNw20250422 22-Apr-2025 08:22:06 348 884.6000 XLON 07002070000009654-E0MnOrr0d1Q320250422 22-Apr-2025 08:22:17 382 883.8000 XLON 07002070000009755-E0MnOrr0d2JM20250422 22-Apr-2025 08:22:21 523 883.4000 XLON 07002070000009601-E0MnOrr0d2Ye20250422 22-Apr-2025 08:22:25 470 883.2000 XLON 05002050000009353-E0MnOrr0d2xU20250422 22-Apr-2025 08:22:44 137 883.2000 XLON 05002050000009822-E0MnOrr0d3tb20250422 22-Apr-2025 08:23:54 455 884.4000 XLON 07002070000010061-E0MnOrr0d7Gu20250422 22-Apr-2025 08:26:21 450 886.4000 XLON 07002070000010528-E0MnOrr0dDF420250422 22-Apr-2025 08:26:31 382 886.2000 XLON 07002070000010424-E0MnOrr0dDbF20250422 22-Apr-2025 08:26:41 451 885.8000 XLON 07002070000010352-E0MnOrr0dDyA20250422 22-Apr-2025 08:28:32 379 886.4000 XLON 07002070000010986-E0MnOrr0dHt720250422 22-Apr-2025 08:29:43 164 886.8000 XLON 05002050000011179-E0MnOrr0dK7b20250422 22-Apr-2025 08:29:53 189 886.8000 XLON 05002050000011179-E0MnOrr0dKXd20250422 22-Apr-2025 08:30:03 79 887.6000 XLON 05002050000011264-E0MnOrr0dLLa20250422 22-Apr-2025 08:31:25 468 889.2000 XLON 05002050000011479-E0MnOrr0dPXW20250422 22-Apr-2025 08:31:56 338 888.8000 XLON 05002050000011462-E0MnOrr0dQcB20250422 22-Apr-2025 08:31:56 263 888.6000 XLON 05002050000011442-E0MnOrr0dQfT20250422 22-Apr-2025 08:31:59 226 887.6000 XLON 05002050000011318-E0MnOrr0dQtu20250422 22-Apr-2025 08:33:16 469 889.0000 XLON 07002070000011928-E0MnOrr0dVa320250422 22-Apr-2025 08:33:16 157 889.0000 XLON 07002070000011928-E0MnOrr0dVa520250422 22-Apr-2025 08:33:50 313 888.6000 XLON 07002070000011952-E0MnOrr0dWpG20250422 22-Apr-2025 08:33:50 344 889.0000 XLON 05002050000011923-E0MnOrr0dWnT20250422 22-Apr-2025 08:34:37 345 887.0000 XLON 07002070000012056-E0MnOrr0dYuj20250422 22-Apr-2025 08:34:48 438 886.6000 XLON 05002050000011973-E0MnOrr0dZhR20250422 22-Apr-2025 08:37:56 366 889.8000 XLON 05002050000012583-E0MnOrr0dhSS20250422 22-Apr-2025 08:38:11 440 889.4000 XLON 07002070000012590-E0MnOrr0di2n20250422 22-Apr-2025 08:38:13 340 889.2000 XLON 07002070000012439-E0MnOrr0diB520250422 22-Apr-2025 08:39:15 467 887.8000 XLON 05002050000012640-E0MnOrr0dkHS20250422 22-Apr-2025 08:39:38 376 887.0000 XLON 05002050000012788-E0MnOrr0dlQj20250422 22-Apr-2025 08:39:39 388 886.8000 XLON 05002050000012779-E0MnOrr0dlSS20250422 22-Apr-2025 08:43:36 208 892.6000 XLON 07002070000013597-E0MnOrr0dvoe20250422 22-Apr-2025 08:43:36 210 892.6000 XLON 07002070000013597-E0MnOrr0dvoh20250422 22-Apr-2025 08:45:04 392 894.4000 XLON 05002050000013891-E0MnOrr0dzg920250422 22-Apr-2025 08:45:10 397 894.0000 XLON 05002050000013820-E0MnOrr0dztu20250422 22-Apr-2025 08:46:53 390 895.0000 XLON 05002050000014226-E0MnOrr0e3iM20250422 22-Apr-2025 08:46:53 331 894.8000 XLON 07002070000014166-E0MnOrr0e3jE20250422 22-Apr-2025 08:46:53 373 894.4000 XLON 05002050000014127-E0MnOrr0e3oD20250422 22-Apr-2025 08:47:33 392 893.2000 XLON 05002050000014313-E0MnOrr0e5MD20250422 22-Apr-2025 08:48:08 320 893.0000 XLON 07002070000014423-E0MnOrr0e6ij20250422 22-Apr-2025 08:48:40 185 892.6000 XLON 05002050000014434-E0MnOrr0e7b820250422 22-Apr-2025 08:48:40 167 892.6000 XLON 05002050000014434-E0MnOrr0e7bA20250422 22-Apr-2025 08:49:34 448 893.2000 XLON 05002050000014731-E0MnOrr0e9kw20250422 22-Apr-2025 08:49:36 437 893.0000 XLON 05002050000014715-E0MnOrr0e9w120250422 22-Apr-2025 08:51:47 330 894.2000 XLON 05002050000015037-E0MnOrr0eElf20250422 22-Apr-2025 08:51:48 390 894.0000 XLON 05002050000015030-E0MnOrr0eEml20250422 22-Apr-2025 08:53:08 426 894.8000 XLON 07002070000015205-E0MnOrr0eHdA20250422 22-Apr-2025 08:53:08 285 895.0000 XLON 07002070000015213-E0MnOrr0eHck20250422 22-Apr-2025 08:54:24 212 893.6000 XLON 05002050000015269-E0MnOrr0eK8t20250422 22-Apr-2025 08:54:28 325 893.2000 XLON 05002050000015386-E0MnOrr0eKIt20250422 22-Apr-2025 08:56:13 403 894.4000 XLON 07002070000015556-E0MnOrr0ePDV20250422 22-Apr-2025 08:56:40 174 894.8000 XLON 05002050000015635-E0MnOrr0eQ3320250422 22-Apr-2025 08:58:55 392 895.4000 XLON 05002050000015826-E0MnOrr0eTh220250422 22-Apr-2025 09:00:19 524 897.0000 XLON 05002050000016148-E0MnOrr0eXQW20250422 22-Apr-2025 09:00:46 192 897.4000 XLON 05002050000016277-E0MnOrr0eZPP20250422 22-Apr-2025 09:01:06 332 897.8000 XLON 05002050000016364-E0MnOrr0eaph20250422 22-Apr-2025 09:01:08 332 897.4000 XLON 07002070000016323-E0MnOrr0eb0N20250422 22-Apr-2025 09:02:31 333 900.6000 XLON 07002070000016694-E0MnOrr0eh1J20250422 22-Apr-2025 09:03:00 311 899.8000 XLON 07002070000016755-E0MnOrr0eiJQ20250422 22-Apr-2025 09:04:04 389 899.6000 XLON 05002050000016766-E0MnOrr0el3j20250422 22-Apr-2025 09:04:39 296 900.2000 XLON 07002070000016957-E0MnOrr0emUk20250422 22-Apr-2025 09:04:39 247 900.0000 XLON 05002050000016986-E0MnOrr0emV620250422 22-Apr-2025 09:06:36 258 900.8000 XLON 07002070000017298-E0MnOrr0erDn20250422 22-Apr-2025 09:06:58 284 900.6000 XLON 05002050000017319-E0MnOrr0erhV20250422 22-Apr-2025 09:07:02 199 899.8000 XLON 07002070000017240-E0MnOrr0ert020250422 22-Apr-2025 09:08:23 248 899.4000 XLON 07002070000017519-E0MnOrr0ev6M20250422 22-Apr-2025 09:08:23 270 899.2000 XLON 05002050000017540-E0MnOrr0ev8620250422 22-Apr-2025 09:08:25 270 899.0000 XLON 07002070000017511-E0MnOrr0evFK20250422 22-Apr-2025 09:09:42 241 899.0000 XLON 05002050000017764-E0MnOrr0eyzH20250422 22-Apr-2025 09:10:33 206 900.8000 XLON 07002070000017890-E0MnOrr0f11Y20250422 22-Apr-2025 09:10:35 181 900.2000 XLON 05002050000017942-E0MnOrr0f16520250422 22-Apr-2025 09:11:26 192 900.2000 XLON 05002050000018040-E0MnOrr0f2p320250422 22-Apr-2025 09:12:32 203 900.2000 XLON 07002070000018007-E0MnOrr0f50a20250422 22-Apr-2025 09:12:50 277 899.6000 XLON 05002050000018181-E0MnOrr0f5iw20250422 22-Apr-2025 09:12:51 298 899.4000 XLON 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900.4000 XLON 07002070000019409-E0MnOrr0fVp720250422 22-Apr-2025 09:24:55 285 900.0000 XLON 07002070000019383-E0MnOrr0fWlR20250422 22-Apr-2025 09:24:55 252 899.8000 XLON 07002070000019274-E0MnOrr0fWlz20250422 22-Apr-2025 09:26:13 373 899.2000 XLON 07002070000019624-E0MnOrr0fZG820250422 22-Apr-2025 09:26:58 221 898.8000 XLON 05002050000019574-E0MnOrr0faRA20250422 22-Apr-2025 09:27:03 344 898.4000 XLON 05002050000019690-E0MnOrr0faYF20250422 22-Apr-2025 09:28:21 253 897.6000 XLON 05002050000019836-E0MnOrr0fccM20250422 22-Apr-2025 09:28:21 4 897.6000 XLON 05002050000019836-E0MnOrr0fccO20250422 22-Apr-2025 09:28:21 257 897.4000 XLON 07002070000019765-E0MnOrr0fccn20250422 22-Apr-2025 09:28:38 235 896.8000 XLON 05002050000019837-E0MnOrr0fdAS20250422 22-Apr-2025 09:29:21 105 896.6000 XLON 05002050000019989-E0MnOrr0feVe20250422 22-Apr-2025 09:29:21 100 896.6000 XLON 05002050000019989-E0MnOrr0feVc20250422 22-Apr-2025 09:30:32 266 896.4000 XLON 07002070000019928-E0MnOrr0fgtH20250422 22-Apr-2025 09:31:23 254 895.8000 XLON 07002070000020116-E0MnOrr0fiUb20250422 22-Apr-2025 09:31:27 195 895.6000 XLON 05002050000020193-E0MnOrr0fiyo20250422 22-Apr-2025 09:34:32 367 897.0000 XLON 05002050000020573-E0MnOrr0fo5820250422 22-Apr-2025 09:34:41 264 896.6000 XLON 05002050000020395-E0MnOrr0foUK20250422 22-Apr-2025 09:34:48 264 896.4000 XLON 07002070000020326-E0MnOrr0foh920250422 22-Apr-2025 09:36:00 194 895.6000 XLON 05002050000020756-E0MnOrr0fqvR20250422 22-Apr-2025 09:36:00 1 895.6000 XLON 05002050000020756-E0MnOrr0fqvP20250422 22-Apr-2025 09:36:00 121 895.6000 XLON 05002050000020756-E0MnOrr0fqvT20250422 22-Apr-2025 09:36:22 211 896.2000 XLON 05002050000020791-E0MnOrr0fra520250422 22-Apr-2025 09:40:58 407 896.2000 XLON 05002050000021271-E0MnOrr0fyUy20250422 22-Apr-2025 09:41:03 478 896.0000 XLON 07002070000021006-E0MnOrr0fyf520250422 22-Apr-2025 09:42:44 52 896.0000 XLON 07002070000021369-E0MnOrr0g1F920250422 22-Apr-2025 09:42:44 399 896.0000 XLON 07002070000021369-E0MnOrr0g1F720250422 22-Apr-2025 09:44:52 435 895.8000 XLON 05002050000021294-E0MnOrr0g4DR20250422 22-Apr-2025 09:44:53 381 895.6000 XLON 05002050000021658-E0MnOrr0g4EI20250422 22-Apr-2025 09:47:15 403 895.6000 XLON 07002070000021873-E0MnOrr0g7vG20250422 22-Apr-2025 09:48:13 624 895.6000 XLON 05002050000022072-E0MnOrr0g97620250422 22-Apr-2025 09:48:34 265 895.0000 XLON 07002070000021478-E0MnOrr0g9iS20250422 22-Apr-2025 09:48:34 366 895.2000 XLON 07002070000021761-E0MnOrr0g9he20250422 22-Apr-2025 09:48:36 188 894.6000 XLON 07002070000021618-E0MnOrr0g9oA20250422 22-Apr-2025 09:49:29 245 894.2000 XLON 07002070000022109-E0MnOrr0gBMr20250422 22-Apr-2025 09:49:29 245 894.0000 XLON 05002050000022259-E0MnOrr0gBN720250422 22-Apr-2025 09:52:00 228 894.8000 XLON 05002050000022547-E0MnOrr0gGTf20250422 22-Apr-2025 09:52:00 208 895.0000 XLON 07002070000022417-E0MnOrr0gGSx20250422 22-Apr-2025 09:53:15 293 895.2000 XLON 05002050000022690-E0MnOrr0gIfs20250422 22-Apr-2025 09:53:15 48 895.4000 XLON 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