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

St James's PlaceAnnouncement

Mon 07:00

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RNS Number : 3018G  St. James's Place PLC  28 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 25 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:                     25 April 2025
 Number of ordinary shares purchased:  49,766
 Lowest price per share (pence):       942.2000
 Highest price per share (pence):      950.0000
 Average price paid per share (pence)  947.5707

 

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 536,687,861.

 

The figure of 536,687,861 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
 25-Apr-2025 08:01:18       858     943.0000     XLON           07002070000003576-E0MpZkInB47y20250425
 25-Apr-2025 08:01:28       1170    942.2000     XLON           05002050000003589-E0MpZkInB4fZ20250425
 25-Apr-2025 08:03:16       372     945.8000     XLON           07002070000004088-E0MpZkInBAHj20250425
 25-Apr-2025 08:03:16       290     945.8000     XLON           07002070000004088-E0MpZkInBAHc20250425
 25-Apr-2025 08:03:58       164     945.2000     XLON           05002050000004056-E0MpZkInBC7620250425
 25-Apr-2025 08:03:58       438     945.2000     XLON           05002050000004056-E0MpZkInBC7220250425
 25-Apr-2025 08:04:20       537     944.0000     XLON           05002050000004057-E0MpZkInBCvq20250425
 25-Apr-2025 08:04:20       65      944.0000     XLON           05002050000004057-E0MpZkInBCvs20250425
 25-Apr-2025 08:05:03       437     945.4000     XLON           07002070000004321-E0MpZkInBEgV20250425
 25-Apr-2025 08:05:09       292     944.2000     XLON           05002050000004357-E0MpZkInBFA820250425
 25-Apr-2025 08:05:09       218     944.2000     XLON           07002070000004445-E0MpZkInBFAD20250425
 25-Apr-2025 08:05:09       364     944.2000     XLON           05002050000004357-E0MpZkInBFAB20250425
 25-Apr-2025 08:06:36       519     947.0000     XLON           05002050000004753-E0MpZkInBIhU20250425
 25-Apr-2025 08:06:36       445     946.8000     XLON           07002070000004730-E0MpZkInBIhW20250425
 25-Apr-2025 08:06:44       371     946.4000     XLON           07002070000004721-E0MpZkInBJ2p20250425
 25-Apr-2025 08:08:30       303     946.4000     XLON           07002070000004961-E0MpZkInBNKZ20250425
 25-Apr-2025 08:08:30       333     946.2000     XLON           07002070000004880-E0MpZkInBNKd20250425
 25-Apr-2025 08:10:54       521     946.2000     XLON           07002070000005116-E0MpZkInBV5120250425
 25-Apr-2025 08:11:17       462     945.6000     XLON           05002050000005457-E0MpZkInBVie20250425
 25-Apr-2025 08:12:10       273     945.0000     XLON           07002070000004962-E0MpZkInBY7A20250425
 25-Apr-2025 08:12:10       372     945.0000     XLON           07002070000005117-E0MpZkInBY7G20250425
 25-Apr-2025 08:13:11       439     944.6000     XLON           05002050000005697-E0MpZkInBaa020250425
 25-Apr-2025 08:13:11       335     944.4000     XLON           07002070000005431-E0MpZkInBaa820250425
 25-Apr-2025 08:17:43       492     944.6000     XLON           05002050000007885-E0MpZkInBpvV20250425
 25-Apr-2025 08:18:12       529     944.0000     XLON           05002050000006000-E0MpZkInBrMd20250425
 25-Apr-2025 08:18:12       625     943.8000     XLON           05002050000005915-E0MpZkInBrNT20250425
 25-Apr-2025 08:20:02       487     942.2000     XLON           07002070000011863-E0MpZkInBvax20250425
 25-Apr-2025 08:24:08       510     942.2000     XLON           07002070000017350-E0MpZkInC4gb20250425
 25-Apr-2025 08:24:24       466     943.2000     XLON           07002070000019287-E0MpZkInC5QH20250425
 25-Apr-2025 08:25:03       263     943.0000     XLON           05002050000019900-E0MpZkInC6Tk20250425
 25-Apr-2025 08:25:03       150     943.0000     XLON           05002050000019900-E0MpZkInC6Tm20250425
 25-Apr-2025 08:25:07       35      942.2000     XLON           07002070000018984-E0MpZkInC6jq20250425
 25-Apr-2025 08:25:07       78      942.2000     XLON           07002070000018984-E0MpZkInC6jz20250425
 25-Apr-2025 08:25:07       430     942.2000     XLON           07002070000018984-E0MpZkInC6kO20250425
 25-Apr-2025 08:29:25       519     945.4000     XLON           07002070000024370-E0MpZkInCFrh20250425
 25-Apr-2025 08:30:04       458     945.6000     XLON           05002050000024739-E0MpZkInCHlZ20250425
 25-Apr-2025 08:30:05       345     945.2000     XLON           05002050000025096-E0MpZkInCHo520250425
 25-Apr-2025 08:30:05       425     945.4000     XLON           07002070000024714-E0MpZkInCHny20250425
 25-Apr-2025 08:30:10       451     944.2000     XLON           05002050000025240-E0MpZkInCIAR20250425
 25-Apr-2025 08:30:10       137     944.6000     XLON           07002070000025314-E0MpZkInCI6c20250425
 25-Apr-2025 08:30:10       277     944.6000     XLON           07002070000025314-E0MpZkInCI6a20250425
 25-Apr-2025 08:31:10       228     945.4000     XLON           07002070000026527-E0MpZkInCKuU20250425
 25-Apr-2025 08:31:10       199     945.4000     XLON           05002050000026515-E0MpZkInCKuY20250425
 25-Apr-2025 08:31:39       396     945.4000     XLON           07002070000026851-E0MpZkInCLtq20250425
 25-Apr-2025 08:31:46       352     944.8000     XLON           07002070000026385-E0MpZkInCM6320250425
 25-Apr-2025 08:33:54       491     945.4000     XLON           07002070000027811-E0MpZkInCPsN20250425
 25-Apr-2025 08:34:05       181     945.2000     XLON           07002070000029147-E0MpZkInCQYV20250425
 25-Apr-2025 08:34:51       420     946.6000     XLON           05002050000030049-E0MpZkInCSR220250425
 25-Apr-2025 08:37:50       527     948.8000     XLON           07002070000032650-E0MpZkInCXVf20250425
 25-Apr-2025 08:37:50       212     948.4000     XLON           07002070000031322-E0MpZkInCXWA20250425
 25-Apr-2025 08:37:50       372     948.6000     XLON           07002070000032565-E0MpZkInCXVn20250425
 25-Apr-2025 08:37:50       155     948.4000     XLON           05002050000031339-E0MpZkInCXWC20250425
 25-Apr-2025 08:38:09       491     947.4000     XLON           05002050000032902-E0MpZkInCY8l20250425
 25-Apr-2025 08:38:20       456     946.8000     XLON           07002070000032949-E0MpZkInCYYk20250425
 25-Apr-2025 08:46:49       318     950.0000     XLON           07002070000038086-E0MpZkInCk3v20250425
 25-Apr-2025 08:46:49       7       950.0000     XLON           07002070000036439-E0MpZkInCk3z20250425
 25-Apr-2025 08:46:49       345     950.0000     XLON           07002070000036374-E0MpZkInCk3x20250425
 25-Apr-2025 08:46:49       64      950.0000     XLON           05002050000036414-E0MpZkInCk4120250425
 25-Apr-2025 08:46:49       376     950.0000     XLON           05002050000037139-E0MpZkInCk3r20250425
 25-Apr-2025 08:46:49       11      950.0000     XLON           07002070000037507-E0MpZkInCk4520250425
 25-Apr-2025 08:48:44       382     949.6000     XLON           07002070000040575-E0MpZkInCmuw20250425
 25-Apr-2025 08:48:45       3       949.4000     XLON           07002070000042106-E0MpZkInCmyj20250425
 25-Apr-2025 08:49:33       474     949.4000     XLON           07002070000042106-E0MpZkInCnzu20250425
 25-Apr-2025 08:49:51       350     949.4000     XLON           07002070000042776-E0MpZkInCoSf20250425
 25-Apr-2025 08:51:23       331     950.0000     XLON           07002070000043341-E0MpZkInCqUP20250425
 25-Apr-2025 08:51:23       382     949.4000     XLON           07002070000042994-E0MpZkInCqVM20250425
 25-Apr-2025 08:51:23       445     949.0000     XLON           05002050000040511-E0MpZkInCqVm20250425
 25-Apr-2025 08:51:38       450     948.8000     XLON           05002050000044030-E0MpZkInCqtc20250425
 25-Apr-2025 08:51:38       300     948.4000     XLON           07002070000044069-E0MpZkInCquL20250425
 25-Apr-2025 08:53:46       362     948.4000     XLON           07002070000045062-E0MpZkInCu0O20250425
 25-Apr-2025 08:54:57       338     950.0000     XLON           07002070000046287-E0MpZkInCvBh20250425
 25-Apr-2025 08:55:43       393     949.8000     XLON           05002050000046723-E0MpZkInCwHu20250425
 25-Apr-2025 08:58:02       453     949.8000     XLON           07002070000047232-E0MpZkInCzdD20250425
 25-Apr-2025 08:58:08       421     949.4000     XLON           05002050000045952-E0MpZkInCzxL20250425
 25-Apr-2025 08:58:08       360     949.4000     XLON           07002070000045977-E0MpZkInCzxN20250425
 25-Apr-2025 09:01:35       232     950.0000     XLON           05002050000050873-E0MpZkInD5bf20250425
 25-Apr-2025 09:01:35       65      950.0000     XLON           05002050000050873-E0MpZkInD5bc20250425
 25-Apr-2025 09:01:35       297     950.0000     XLON           07002070000051194-E0MpZkInD5bj20250425
 25-Apr-2025 09:01:35       356     950.0000     XLON           05002050000051065-E0MpZkInD5bh20250425
 25-Apr-2025 09:01:55       315     950.0000     XLON           07002070000051764-E0MpZkInD6CL20250425
 25-Apr-2025 09:02:49       358     950.0000     XLON           07002070000052924-E0MpZkInD82420250425
 25-Apr-2025 09:02:49       416     950.0000     XLON           05002050000052081-E0MpZkInD82020250425
 25-Apr-2025 09:03:29       327     949.4000     XLON           05002050000051665-E0MpZkInD90l20250425
 25-Apr-2025 09:04:21       298     949.8000     XLON           05002050000054481-E0MpZkInDAVK20250425
 25-Apr-2025 09:05:39       417     949.6000     XLON           05002050000054890-E0MpZkInDBri20250425
 25-Apr-2025 09:05:46       299     949.0000     XLON           07002070000053638-E0MpZkInDCCy20250425
 25-Apr-2025 09:08:10       417     948.6000     XLON           07002070000055592-E0MpZkInDFx320250425
 25-Apr-2025 09:08:25       389     948.4000     XLON           07002070000053354-E0MpZkInDGJ820250425
 25-Apr-2025 09:09:45       356     948.4000     XLON           05002050000057967-E0MpZkInDI6e20250425
 25-Apr-2025 09:10:58       248     948.2000     XLON           07002070000058453-E0MpZkInDJmi20250425
 25-Apr-2025 09:11:32       199     948.2000     XLON           07002070000058453-E0MpZkInDKND20250425
 25-Apr-2025 09:11:35       356     948.0000     XLON           05002050000057789-E0MpZkInDKZo20250425
 25-Apr-2025 09:12:10       298     947.4000     XLON           05002050000055491-E0MpZkInDLPc20250425
 25-Apr-2025 09:12:28       53      946.6000     XLON           05002050000059267-E0MpZkInDLwY20250425
 25-Apr-2025 09:12:28       336     946.6000     XLON           05002050000059267-E0MpZkInDLwa20250425
 25-Apr-2025 09:15:10       314     946.4000     XLON           05002050000060196-E0MpZkInDOfL20250425
 25-Apr-2025 09:17:16       417     948.2000     XLON           07002070000062980-E0MpZkInDRAy20250425
 25-Apr-2025 09:17:41       341     948.2000     XLON           07002070000063334-E0MpZkInDRlG20250425
 25-Apr-2025 09:20:18       300     948.6000     XLON           05002050000064690-E0MpZkInDUcF20250425
 25-Apr-2025 09:20:18       312     948.6000     XLON           05002050000063813-E0MpZkInDUcD20250425
 25-Apr-2025 09:21:55       376     949.6000     XLON           05002050000065464-E0MpZkInDWUK20250425
 25-Apr-2025 09:22:00       352     949.6000     XLON           07002070000065906-E0MpZkInDWgX20250425
 25-Apr-2025 09:22:26       285     950.0000     XLON           05002050000066140-E0MpZkInDXky20250425
 25-Apr-2025 09:23:26       412     949.8000     XLON           05002050000066357-E0MpZkInDYnQ20250425
 25-Apr-2025 09:23:26       312     950.0000     XLON           07002070000066764-E0MpZkInDYlj20250425
 25-Apr-2025 09:32:14       361     950.0000     XLON           05002050000069228-E0MpZkInDlh420250425
 25-Apr-2025 09:32:14       46      950.0000     XLON           05002050000069950-E0MpZkInDlh820250425
 25-Apr-2025 09:32:14       266     950.0000     XLON           07002070000067884-E0MpZkInDlh020250425
 25-Apr-2025 09:32:14       304     950.0000     XLON           07002070000069133-E0MpZkInDlgw20250425
 25-Apr-2025 09:32:14       50      950.0000     XLON           07002070000071035-E0MpZkInDlh620250425
 25-Apr-2025 09:32:14       37      950.0000     XLON           07002070000069295-E0MpZkInDlh220250425
 25-Apr-2025 09:33:01       447     949.8000     XLON           05002050000073150-E0MpZkInDmu420250425
 25-Apr-2025 09:33:01       290     949.8000     XLON           07002070000073185-E0MpZkInDmu620250425
 25-Apr-2025 09:33:01       68      949.8000     XLON           07002070000073185-E0MpZkInDmuB20250425
 25-Apr-2025 09:33:02       385     949.6000     XLON           07002070000073450-E0MpZkInDn5320250425
 25-Apr-2025 09:33:02       414     949.4000     XLON           05002050000073404-E0MpZkInDn5N20250425
 25-Apr-2025 09:34:02       68      949.4000     XLON           07002070000073927-E0MpZkInDoMe20250425
 25-Apr-2025 09:34:16       349     949.4000     XLON           07002070000073927-E0MpZkInDofN20250425
 25-Apr-2025 09:34:48       387     949.4000     XLON           07002070000074429-E0MpZkInDpnZ20250425
 25-Apr-2025 09:37:17       172     949.4000     XLON           07002070000074865-E0MpZkInDsPP20250425
 25-Apr-2025 09:37:17       385     949.4000     XLON           05002050000074480-E0MpZkInDsPH20250425
 25-Apr-2025 09:37:17       243     949.4000     XLON           07002070000074865-E0MpZkInDsPL20250425
 25-Apr-2025 09:40:04       386     950.0000     XLON           05002050000076273-E0MpZkInDvTF20250425
 25-Apr-2025 09:40:04       325     950.0000     XLON           07002070000076851-E0MpZkInDvTR20250425
 25-Apr-2025 09:40:04       298     949.8000     XLON           05002050000076223-E0MpZkInDvTp20250425
 25-Apr-2025 09:41:31       356     949.6000     XLON           07002070000077340-E0MpZkInDx8n20250425
 25-Apr-2025 09:41:31       327     949.8000     XLON           07002070000077547-E0MpZkInDx8I20250425
 25-Apr-2025 09:42:41       325     950.0000     XLON           05002050000078422-E0MpZkInDyAQ20250425
 25-Apr-2025 09:43:26       269     950.0000     XLON           07002070000078895-E0MpZkInDyt320250425
 25-Apr-2025 09:59:47       283     950.0000     XLON           05002050000088396-E0MpZkInEGtp20250425
 25-Apr-2025 09:59:47       14      950.0000     XLON           07002070000088310-E0MpZkInEGtv20250425
 25-Apr-2025 09:59:47       27      950.0000     XLON           07002070000088417-E0MpZkInEGtz20250425
 25-Apr-2025 09:59:47       327     950.0000     XLON           07002070000080978-E0MpZkInEGtr20250425
 25-Apr-2025 09:59:47       284     950.0000     XLON           07002070000088311-E0MpZkInEGtx20250425
 25-Apr-2025 10:02:29       8       950.0000     XLON           05002050000088736-E0MpZkInEKi020250425
 25-Apr-2025 10:02:29       207     950.0000     XLON           05002050000088736-E0MpZkInEKhw20250425
 25-Apr-2025 10:02:29       275     950.0000     XLON           07002070000090431-E0MpZkInEKij20250425
 25-Apr-2025 10:02:29       206     950.0000     XLON           05002050000088736-E0MpZkInEKif20250425
 25-Apr-2025 10:03:05       385     949.8000     XLON           07002070000090497-E0MpZkInELIR20250425
 25-Apr-2025 10:03:05       168     949.8000     XLON           05002050000090403-E0MpZkInELIT20250425
 25-Apr-2025 10:03:05       190     949.8000     XLON           05002050000090403-E0MpZkInELIf20250425
 25-Apr-2025 10:04:15       411     949.8000     XLON           07002070000090817-E0MpZkInEM6g20250425
 25-Apr-2025 10:04:15       381     949.8000     XLON           05002050000091223-E0MpZkInEM6k20250425
 25-Apr-2025 10:04:16       354     949.8000     XLON           07002070000091579-E0MpZkInEM8G20250425
 25-Apr-2025 10:04:17       335     949.8000     XLON           05002050000091515-E0MpZkInEM8e20250425
 25-Apr-2025 10:04:17       46      949.8000     XLON           05002050000091515-E0MpZkInEM8h20250425
 25-Apr-2025 10:04:18       381     949.8000     XLON           05002050000091522-E0MpZkInEM9E20250425
 25-Apr-2025 10:04:19       150     949.8000     XLON           07002070000091601-E0MpZkInEM9Z20250425
 25-Apr-2025 10:04:20       13      949.8000     XLON           05002050000091539-E0MpZkInEMAN20250425
 25-Apr-2025 10:04:20       2       949.8000     XLON           05002050000091539-E0MpZkInEMAR20250425
 25-Apr-2025 10:04:20       150     949.8000     XLON           05002050000091539-E0MpZkInEMAP20250425
 25-Apr-2025 10:04:21       480     949.8000     XLON           07002070000091618-E0MpZkInEMDC20250425
 25-Apr-2025 11:04:06       281     950.0000     XLON           05002050000113565-E0MpZkInFTsy20250425
 25-Apr-2025 11:04:06       280     950.0000     XLON           07002070000115383-E0MpZkInFTt220250425
 25-Apr-2025 11:04:06       140     950.0000     XLON           05002050000114504-E0MpZkInFTt020250425
 25-Apr-2025 11:04:06       8       950.0000     XLON           07002070000113460-E0MpZkInFTsw20250425
 25-Apr-2025 11:04:06       274     950.0000     XLON           05002050000092566-E0MpZkInFTsu20250425
 25-Apr-2025 11:04:07       395     949.8000     XLON           07002070000122999-E0MpZkInFTub20250425

 

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