REG - St. James's Place - Transaction in Own Shares
25/04/2025 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:20250425:nRSY1159Ga&default-theme=true RNS Number : 1159G St. James's Place PLC 25 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 24 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: 24 April 2025 Number of ordinary shares purchased: 206,615 Lowest price per share (pence): 900.6000 Highest price per share (pence): 943.4000 Average price paid per share (pence) 927.5753 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 536,737,627. The figure of 536,737,627 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 24-Apr-2025 08:01:17 598 909.4000 XLON 07002070000003411-E0Moqmoreh7I20250424 24-Apr-2025 08:01:18 598 908.2000 XLON 07002070000003414-E0Moqmoreh8q20250424 24-Apr-2025 08:01:18 598 908.2000 XLON 05002050000003482-E0Moqmoreh8o20250424 24-Apr-2025 08:03:34 454 910.2000 XLON 07002070000003830-E0Moqmorep4O20250424 24-Apr-2025 08:03:48 455 908.8000 XLON 05002050000003902-E0Moqmorepe920250424 24-Apr-2025 08:03:48 455 908.6000 XLON 05002050000003903-E0MoqmorepeF20250424 24-Apr-2025 08:04:53 432 911.0000 XLON 05002050000004103-E0Moqmoresvt20250424 24-Apr-2025 08:05:03 366 909.8000 XLON 07002070000004017-E0Moqmoreu6i20250424 24-Apr-2025 08:05:03 432 910.0000 XLON 05002050000004083-E0MoqmoretwM20250424 24-Apr-2025 08:07:15 209 913.6000 XLON 07002070000004466-E0Moqmorf39f20250424 24-Apr-2025 08:07:15 166 913.6000 XLON 07002070000004466-E0Moqmorf39h20250424 24-Apr-2025 08:08:01 340 914.4000 XLON 07002070000004603-E0Moqmorf5NF20250424 24-Apr-2025 08:09:10 369 915.0000 XLON 05002050000004751-E0Moqmorf8YK20250424 24-Apr-2025 08:09:10 293 915.0000 XLON 07002070000004686-E0Moqmorf8YM20250424 24-Apr-2025 08:10:29 366 914.8000 XLON 05002050000004844-E0MoqmorfDD720250424 24-Apr-2025 08:10:29 352 914.0000 XLON 05002050000004702-E0MoqmorfDEN20250424 24-Apr-2025 08:11:15 466 913.2000 XLON 07002070000004753-E0MoqmorfFm920250424 24-Apr-2025 08:12:03 295 913.2000 XLON 07002070000005100-E0MoqmorfIO320250424 24-Apr-2025 08:12:03 229 912.8000 XLON 07002070000005078-E0MoqmorfIPa20250424 24-Apr-2025 08:12:03 45 912.8000 XLON 07002070000005078-E0MoqmorfIPW20250424 24-Apr-2025 08:12:05 445 912.6000 XLON 07002070000004971-E0MoqmorfIX920250424 24-Apr-2025 08:13:24 317 913.0000 XLON 07002070000005245-E0MoqmorfM5A20250424 24-Apr-2025 08:13:46 191 912.6000 XLON 05002050000005441-E0MoqmorfMvi20250424 24-Apr-2025 08:13:46 66 912.6000 XLON 05002050000005441-E0MoqmorfMvk20250424 24-Apr-2025 08:14:31 380 911.8000 XLON 05002050000005332-E0MoqmorfP0A20250424 24-Apr-2025 08:14:31 318 911.6000 XLON 05002050000005308-E0MoqmorfP0L20250424 24-Apr-2025 08:14:33 176 910.6000 XLON 07002070000005450-E0MoqmorfPAx20250424 24-Apr-2025 08:14:33 173 910.6000 XLON 07002070000005450-E0MoqmorfPAv20250424 24-Apr-2025 08:16:05 67 912.0000 XLON 07002070000005805-E0MoqmorfTvz20250424 24-Apr-2025 08:16:05 218 912.0000 XLON 07002070000005805-E0MoqmorfTw120250424 24-Apr-2025 08:16:37 479 912.0000 XLON 07002070000006101-E0MoqmorfV7g20250424 24-Apr-2025 08:17:25 383 911.6000 XLON 07002070000006081-E0MoqmorfWxP20250424 24-Apr-2025 08:18:57 318 912.6000 XLON 07002070000006412-E0MoqmorfaOG20250424 24-Apr-2025 08:18:57 413 913.0000 XLON 05002050000006519-E0MoqmorfaMf20250424 24-Apr-2025 08:18:57 383 913.4000 XLON 07002070000006550-E0MoqmorfaM720250424 24-Apr-2025 08:19:54 351 913.8000 XLON 05002050000006882-E0Moqmorfcup20250424 24-Apr-2025 08:19:54 351 913.6000 XLON 05002050000006867-E0MoqmorfcvM20250424 24-Apr-2025 08:19:55 351 913.4000 XLON 07002070000006764-E0Moqmorfd2S20250424 24-Apr-2025 08:21:01 316 913.8000 XLON 07002070000006985-E0Moqmorfgbo20250424 24-Apr-2025 08:21:01 42 913.8000 XLON 07002070000006985-E0Moqmorfgbj20250424 24-Apr-2025 08:21:05 385 913.2000 XLON 05002050000007084-E0MoqmorfgrJ20250424 24-Apr-2025 08:21:10 319 912.6000 XLON 05002050000006895-E0Moqmorfh2420250424 24-Apr-2025 08:24:21 332 911.4000 XLON 07002070000007278-E0MoqmorfnK220250424 24-Apr-2025 08:24:21 277 911.2000 XLON 07002070000007172-E0MoqmorfnKP20250424 24-Apr-2025 08:24:26 416 910.6000 XLON 05002050000007295-E0MoqmorfnZ120250424 24-Apr-2025 08:25:08 304 908.4000 XLON 05002050000007544-E0MoqmorfpfK20250424 24-Apr-2025 08:26:04 388 909.0000 XLON 05002050000007762-E0Moqmorfrbe20250424 24-Apr-2025 08:26:49 267 908.0000 XLON 07002070000007626-E0Moqmorft2L20250424 24-Apr-2025 08:26:49 388 907.8000 XLON 07002070000007640-E0Moqmorft2c20250424 24-Apr-2025 08:27:45 473 907.8000 XLON 07002070000007853-E0MoqmorfvGW20250424 24-Apr-2025 08:30:01 416 907.8000 XLON 05002050000008131-E0MoqmorfytZ20250424 24-Apr-2025 08:30:01 472 908.0000 XLON 05002050000008156-E0MoqmorfytJ20250424 24-Apr-2025 08:30:01 278 907.2000 XLON 05002050000007966-E0Moqmorfyvn20250424 24-Apr-2025 08:31:45 223 907.0000 XLON 05002050000008484-E0Moqmorg2Z420250424 24-Apr-2025 08:33:29 365 905.6000 XLON 05002050000008385-E0Moqmorg6wf20250424 24-Apr-2025 08:33:29 261 906.2000 XLON 07002070000008284-E0Moqmorg6ra20250424 24-Apr-2025 08:33:29 259 906.4000 XLON 07002070000008521-E0Moqmorg6rO20250424 24-Apr-2025 08:34:48 402 905.4000 XLON 07002070000008658-E0Moqmorg9Ek20250424 24-Apr-2025 08:36:28 279 907.4000 XLON 07002070000008864-E0MoqmorgCMS20250424 24-Apr-2025 08:37:46 316 906.6000 XLON 05002050000009038-E0MoqmorgEcV20250424 24-Apr-2025 08:37:46 280 907.0000 XLON 05002050000008972-E0MoqmorgEbZ20250424 24-Apr-2025 08:37:46 392 906.2000 XLON 05002050000008930-E0MoqmorgEdR20250424 24-Apr-2025 08:39:37 351 904.4000 XLON 05002050000009246-E0MoqmorgIoK20250424 24-Apr-2025 08:39:38 270 903.2000 XLON 07002070000009135-E0MoqmorgIx620250424 24-Apr-2025 08:39:38 422 904.0000 XLON 05002050000009082-E0MoqmorgIwF20250424 24-Apr-2025 08:41:08 275 902.2000 XLON 07002070000009304-E0MoqmorgM3n20250424 24-Apr-2025 08:41:19 158 901.6000 XLON 05002050000009330-E0MoqmorgMHK20250424 24-Apr-2025 08:41:19 134 901.6000 XLON 05002050000009330-E0MoqmorgMH620250424 24-Apr-2025 08:41:27 330 901.2000 XLON 05002050000009418-E0MoqmorgMT620250424 24-Apr-2025 08:43:25 392 901.2000 XLON 07002070000009501-E0MoqmorgPsB20250424 24-Apr-2025 08:44:05 336 900.8000 XLON 05002050000009628-E0MoqmorgQsw20250424 24-Apr-2025 08:44:36 395 902.0000 XLON 05002050000009794-E0MoqmorgRao20250424 24-Apr-2025 08:44:36 171 901.8000 XLON 07002070000009687-E0MoqmorgRbr20250424 24-Apr-2025 08:44:36 10 901.8000 XLON 07002070000009687-E0MoqmorgRbu20250424 24-Apr-2025 08:44:44 422 901.2000 XLON 07002070000009688-E0MoqmorgRm320250424 24-Apr-2025 08:48:00 311 901.6000 XLON 05002050000010140-E0MoqmorgYSy20250424 24-Apr-2025 08:48:05 245 901.2000 XLON 07002070000010054-E0MoqmorgYbN20250424 24-Apr-2025 08:49:27 414 900.8000 XLON 07002070000010217-E0MoqmorgaIs20250424 24-Apr-2025 08:49:38 268 900.6000 XLON 05002050000010122-E0MoqmorgaqP20250424 24-Apr-2025 08:52:09 332 902.0000 XLON 07002070000010425-E0Moqmorgf6Z20250424 24-Apr-2025 08:52:15 334 901.6000 XLON 05002050000010471-E0MoqmorgfID20250424 24-Apr-2025 08:53:18 315 901.8000 XLON 07002070000010610-E0Moqmorggh020250424 24-Apr-2025 08:53:18 347 901.6000 XLON 05002050000010659-E0MoqmorgghY20250424 24-Apr-2025 08:54:12 372 901.4000 XLON 07002070000010598-E0MoqmorgiKb20250424 24-Apr-2025 08:55:14 255 902.0000 XLON 07002070000010751-E0MoqmorgjrP20250424 24-Apr-2025 08:55:15 255 901.6000 XLON 05002050000010803-E0Moqmorgjwy20250424 24-Apr-2025 08:57:59 304 901.4000 XLON 05002050000010905-E0Moqmorgmb320250424 24-Apr-2025 08:59:57 359 901.0000 XLON 07002070000010857-E0Moqmorgo3q20250424 24-Apr-2025 09:00:12 300 903.2000 XLON 07002070000011299-E0Moqmorgplm20250424 24-Apr-2025 09:00:13 167 902.6000 XLON 05002050000011367-E0Moqmorgpvb20250424 24-Apr-2025 09:01:50 363 902.2000 XLON 05002050000011543-E0Moqmorgsu020250424 24-Apr-2025 09:01:50 318 902.4000 XLON 07002070000011570-E0Moqmorgstu20250424 24-Apr-2025 09:02:11 332 901.6000 XLON 05002050000011523-E0MoqmorgtWs20250424 24-Apr-2025 09:02:22 59 901.2000 XLON 05002050000011646-E0Moqmorgtod20250424 24-Apr-2025 09:02:22 194 901.2000 XLON 05002050000011646-E0Moqmorgtob20250424 24-Apr-2025 09:05:15 44 902.4000 XLON 05002050000011911-E0MoqmorgxZ820250424 24-Apr-2025 09:05:15 300 902.4000 XLON 05002050000011911-E0MoqmorgxZ620250424 24-Apr-2025 09:05:31 287 901.8000 XLON 07002070000011801-E0Moqmorgxrn20250424 24-Apr-2025 09:06:16 376 901.6000 XLON 07002070000011960-E0Moqmorgype20250424 24-Apr-2025 09:06:18 227 901.4000 XLON 05002050000011851-E0Moqmorgyxy20250424 24-Apr-2025 09:06:24 60 901.4000 XLON 05002050000011851-E0MoqmorgzAq20250424 24-Apr-2025 09:07:44 346 900.8000 XLON 07002070000011925-E0Moqmorh10Q20250424 24-Apr-2025 09:07:44 319 901.0000 XLON 07002070000012121-E0Moqmorh0xi20250424 24-Apr-2025 09:12:02 341 903.0000 XLON 07002070000012575-E0Moqmorh8S920250424 24-Apr-2025 09:12:02 312 903.2000 XLON 07002070000012600-E0Moqmorh8Re20250424 24-Apr-2025 09:13:37 280 903.2000 XLON 05002050000012901-E0MoqmorhB4W20250424 24-Apr-2025 09:15:14 183 903.2000 XLON 07002070000012865-E0MoqmorhCzb20250424 24-Apr-2025 09:16:55 287 905.4000 XLON 07002070000013133-E0MoqmorhGMd20250424 24-Apr-2025 09:17:17 292 905.2000 XLON 05002050000013231-E0MoqmorhH6120250424 24-Apr-2025 09:18:00 259 904.8000 XLON 07002070000013088-E0MoqmorhI2420250424 24-Apr-2025 09:18:00 363 904.4000 XLON 05002050000013312-E0MoqmorhI8620250424 24-Apr-2025 09:19:58 309 904.8000 XLON 05002050000013518-E0MoqmorhLEx20250424 24-Apr-2025 09:20:10 260 904.4000 XLON 07002070000013393-E0MoqmorhLaA20250424 24-Apr-2025 09:20:49 311 904.4000 XLON 05002050000013594-E0MoqmorhMUC20250424 24-Apr-2025 09:21:10 258 904.6000 XLON 05002050000013668-E0MoqmorhMtz20250424 24-Apr-2025 09:25:03 351 905.0000 XLON 07002070000013624-E0MoqmorhSpN20250424 24-Apr-2025 09:25:03 200 905.2000 XLON 07002070000013687-E0MoqmorhSoi20250424 24-Apr-2025 09:25:03 251 904.6000 XLON 07002070000013609-E0MoqmorhSqP20250424 24-Apr-2025 09:25:03 125 905.2000 XLON 07002070000013687-E0MoqmorhSok20250424 24-Apr-2025 09:25:12 334 904.0000 XLON 07002070000013904-E0MoqmorhT6w20250424 24-Apr-2025 09:26:13 334 903.4000 XLON 05002050000014008-E0MoqmorhUPI20250424 24-Apr-2025 09:26:13 399 903.6000 XLON 05002050000014103-E0MoqmorhUOe20250424 24-Apr-2025 09:27:13 361 902.6000 XLON 05002050000014033-E0MoqmorhW9s20250424 24-Apr-2025 09:27:41 348 901.6000 XLON 05002050000014265-E0MoqmorhWde20250424 24-Apr-2025 09:28:32 372 901.4000 XLON 05002050000014221-E0MoqmorhXaz20250424 24-Apr-2025 09:29:02 177 901.8000 XLON 05002050000014365-E0MoqmorhXzw20250424 24-Apr-2025 09:35:08 325 904.6000 XLON 05002050000014963-E0MoqmorhfXb20250424 24-Apr-2025 09:35:08 296 904.8000 XLON 05002050000014973-E0MoqmorhfXU20250424 24-Apr-2025 09:35:23 203 904.2000 XLON 05002050000014904-E0MoqmorhfnU20250424 24-Apr-2025 09:35:23 91 904.2000 XLON 05002050000014904-E0MoqmorhfnS20250424 24-Apr-2025 09:36:17 350 904.0000 XLON 07002070000014932-E0Moqmorhgpo20250424 24-Apr-2025 09:36:18 381 903.8000 XLON 07002070000014883-E0Moqmorhh2K20250424 24-Apr-2025 09:39:06 440 903.2000 XLON 05002050000014987-E0MoqmorhkrS20250424 24-Apr-2025 09:39:06 358 903.4000 XLON 07002070000015083-E0Moqmorhkpy20250424 24-Apr-2025 09:39:07 171 902.8000 XLON 07002070000015025-E0MoqmorhkzG20250424 24-Apr-2025 09:39:41 304 903.4000 XLON 07002070000015264-E0MoqmorhnfN20250424 24-Apr-2025 09:40:19 304 903.2000 XLON 05002050000015339-E0MoqmorhpBN20250424 24-Apr-2025 09:41:08 382 903.0000 XLON 05002050000015512-E0MoqmorhqK320250424 24-Apr-2025 09:41:08 173 902.8000 XLON 07002070000015334-E0MoqmorhqKO20250424 24-Apr-2025 09:41:08 185 902.8000 XLON 07002070000015025-E0MoqmorhqKM20250424 24-Apr-2025 09:42:07 229 903.2000 XLON 07002070000015507-E0MoqmorhrYH20250424 24-Apr-2025 09:42:49 358 903.2000 XLON 05002050000015664-E0MoqmorhsTM20250424 24-Apr-2025 09:43:28 297 902.6000 XLON 05002050000015611-E0MoqmorhtdQ20250424 24-Apr-2025 09:45:00 349 905.0000 XLON 05002050000015826-E0MoqmorhvIi20250424 24-Apr-2025 09:45:01 192 904.6000 XLON 07002070000015707-E0MoqmorhvKg20250424 24-Apr-2025 09:45:01 349 904.8000 XLON 07002070000015710-E0MoqmorhvJV20250424 24-Apr-2025 09:46:09 272 905.0000 XLON 07002070000015865-E0Moqmorhx2120250424 24-Apr-2025 09:46:09 208 904.8000 XLON 05002050000015984-E0Moqmorhx2l20250424 24-Apr-2025 09:46:11 99 904.6000 XLON 07002070000015707-E0Moqmorhx8c20250424 24-Apr-2025 09:48:55 291 904.8000 XLON 07002070000016035-E0Moqmori0R520250424 24-Apr-2025 09:50:21 323 905.2000 XLON 05002050000016337-E0Moqmori2Gb20250424 24-Apr-2025 09:50:22 25 904.8000 XLON 05002050000016338-E0Moqmori2Md20250424 24-Apr-2025 09:50:22 130 904.8000 XLON 05002050000016338-E0Moqmori2MV20250424 24-Apr-2025 09:50:22 316 905.0000 XLON 05002050000016278-E0Moqmori2HQ20250424 24-Apr-2025 09:50:22 122 905.0000 XLON 05002050000016278-E0Moqmori2HO20250424 24-Apr-2025 09:51:05 324 905.2000 XLON 07002070000016280-E0Moqmori3Vw20250424 24-Apr-2025 09:52:06 216 904.8000 XLON 05002050000016421-E0Moqmori4ll20250424 24-Apr-2025 09:53:02 229 905.0000 XLON 07002070000016447-E0Moqmori6YA20250424 24-Apr-2025 09:53:03 250 904.8000 XLON 07002070000016426-E0Moqmori6aT20250424 24-Apr-2025 09:54:30 213 908.8000 XLON 07002070000016582-E0Moqmori99J20250424 24-Apr-2025 09:55:00 123 909.0000 XLON 05002050000016762-E0Moqmori9nS20250424 24-Apr-2025 09:56:17 320 911.6000 XLON 05002050000016896-E0MoqmoriBvK20250424 24-Apr-2025 09:57:24 172 911.8000 XLON 07002070000016807-E0MoqmoriDfx20250424 24-Apr-2025 09:57:24 259 912.4000 XLON 05002050000017020-E0MoqmoriDej20250424 24-Apr-2025 09:57:50 276 910.2000 XLON 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