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Transaction in Own Shares

2nd May 2025 07:00

RNS Number : 1318H
St. James's Place PLC
02 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 1 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:

1 May 2025

Number of ordinary shares purchased:

170,126

Lowest price per share (pence): 

943.8000

Highest price per share (pence):

990.0000

Average price paid per share (pence)

969.2794

 

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 535,903,135.

 

The figure of 535,903,135 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

01-May-2025 08:01:06

541

943.8000

XLON

05002050000003047-E0MtvVCMJSkG20250501

01-May-2025 08:01:38

215

954.0000

XLON

05002050000003097-E0MtvVCMJUeQ20250501

01-May-2025 08:01:38

254

952.8000

XLON

07002070000003168-E0MtvVCMJUee20250501

01-May-2025 08:01:38

215

952.8000

XLON

05002050000003099-E0MtvVCMJUek20250501

01-May-2025 08:01:38

292

952.8000

XLON

05002050000003098-E0MtvVCMJUeg20250501

01-May-2025 08:01:38

245

952.8000

XLON

07002070000003169-E0MtvVCMJUei20250501

01-May-2025 08:03:01

504

953.0000

XLON

05002050000003340-E0MtvVCMJYPW20250501

01-May-2025 08:04:57

467

952.2000

XLON

05002050000003570-E0MtvVCMJbwP20250501

01-May-2025 08:04:57

398

952.4000

XLON

05002050000003581-E0MtvVCMJbw820250501

01-May-2025 08:05:20

665

950.4000

XLON

07002070000003742-E0MtvVCMJdEX20250501

01-May-2025 08:05:20

359

951.6000

XLON

05002050000003580-E0MtvVCMJdDb20250501

01-May-2025 08:05:26

158

949.4000

XLON

05002050000003734-E0MtvVCMJdUE20250501

01-May-2025 08:05:26

123

949.4000

XLON

05002050000003734-E0MtvVCMJdUG20250501

01-May-2025 08:08:13

404

950.0000

XLON

05002050000003983-E0MtvVCMJi1S20250501

01-May-2025 08:08:13

8

950.0000

XLON

05002050000003983-E0MtvVCMJi1U20250501

01-May-2025 08:08:13

358

950.4000

XLON

05002050000004138-E0MtvVCMJi1P20250501

01-May-2025 08:08:15

412

949.2000

XLON

07002070000004032-E0MtvVCMJi7q20250501

01-May-2025 08:09:36

388

948.6000

XLON

05002050000004295-E0MtvVCMJkMb20250501

01-May-2025 08:09:59

192

950.0000

XLON

05002050000004343-E0MtvVCMJl5l20250501

01-May-2025 08:10:44

230

948.8000

XLON

05002050000004340-E0MtvVCMJnEU20250501

01-May-2025 08:12:06

250

948.4000

XLON

07002070000004354-E0MtvVCMJpJr20250501

01-May-2025 08:12:06

376

949.2000

XLON

07002070000004551-E0MtvVCMJpJO20250501

01-May-2025 08:12:06

356

949.8000

XLON

05002050000004568-E0MtvVCMJpIj20250501

01-May-2025 08:12:40

443

946.4000

XLON

05002050000004605-E0MtvVCMJqMV20250501

01-May-2025 08:12:40

316

946.4000

XLON

07002070000004652-E0MtvVCMJqMX20250501

01-May-2025 08:12:40

375

946.8000

XLON

07002070000004721-E0MtvVCMJqLq20250501

01-May-2025 08:15:09

345

949.8000

XLON

05002050000004932-E0MtvVCMJtWc20250501

01-May-2025 08:15:50

225

950.4000

XLON

05002050000005115-E0MtvVCMJuWw20250501

01-May-2025 08:15:50

22

950.4000

XLON

05002050000005115-E0MtvVCMJuWj20250501

01-May-2025 08:16:58

446

951.2000

XLON

07002070000005451-E0MtvVCMJw1u20250501

01-May-2025 08:17:05

182

951.8000

XLON

07002070000005532-E0MtvVCMJwC020250501

01-May-2025 08:17:07

256

951.0000

XLON

05002050000005401-E0MtvVCMJwIa20250501

01-May-2025 08:17:07

226

950.6000

XLON

07002070000005432-E0MtvVCMJwJ520250501

01-May-2025 08:18:43

449

951.2000

XLON

05002050000005712-E0MtvVCMJy7820250501

01-May-2025 08:18:51

361

951.0000

XLON

05002050000005683-E0MtvVCMJyDH20250501

01-May-2025 08:18:51

41

951.0000

XLON

05002050000005683-E0MtvVCMJyDJ20250501

01-May-2025 08:19:35

380

951.4000

XLON

05002050000005783-E0MtvVCMJyxP20250501

01-May-2025 08:21:05

176

952.2000

XLON

07002070000006067-E0MtvVCMK0HM20250501

01-May-2025 08:21:05

157

952.2000

XLON

05002050000006002-E0MtvVCMK0HK20250501

01-May-2025 08:21:11

144

951.6000

XLON

05002050000005954-E0MtvVCMK0La20250501

01-May-2025 08:22:16

158

951.0000

XLON

05002050000006009-E0MtvVCMK1FY20250501

01-May-2025 08:22:16

144

951.4000

XLON

07002070000005974-E0MtvVCMK1F720250501

01-May-2025 08:22:16

170

951.2000

XLON

07002070000005848-E0MtvVCMK1FR20250501

01-May-2025 08:22:16

151

951.6000

XLON

05002050000006047-E0MtvVCMK1Ew20250501

01-May-2025 08:23:40

149

950.4000

XLON

07002070000006096-E0MtvVCMK2RT20250501

01-May-2025 08:23:40

310

950.6000

XLON

05002050000006165-E0MtvVCMK2R220250501

01-May-2025 08:23:40

146

950.4000

XLON

07002070000006198-E0MtvVCMK2RV20250501

01-May-2025 08:26:26

282

950.4000

XLON

07002070000006333-E0MtvVCMK4do20250501

01-May-2025 08:26:26

395

950.2000

XLON

07002070000006302-E0MtvVCMK4e420250501

01-May-2025 08:29:50

309

952.0000

XLON

07002070000006577-E0MtvVCMK7pJ20250501

01-May-2025 08:30:05

336

952.0000

XLON

07002070000006749-E0MtvVCMK8Ns20250501

01-May-2025 08:33:12

327

953.0000

XLON

05002050000007018-E0MtvVCMKAqW20250501

01-May-2025 08:34:14

326

954.8000

XLON

07002070000007096-E0MtvVCMKBnL20250501

01-May-2025 08:34:15

100

954.4000

XLON

05002050000007110-E0MtvVCMKBp020250501

01-May-2025 08:34:15

965

954.4000

XLON

05002050000007110-E0MtvVCMKBoy20250501

01-May-2025 08:34:16

264

954.0000

XLON

05002050000007045-E0MtvVCMKBqC20250501

01-May-2025 08:34:40

87

954.0000

XLON

07002070000007122-E0MtvVCMKC9i20250501

01-May-2025 08:34:40

164

954.0000

XLON

07002070000007122-E0MtvVCMKC9g20250501

01-May-2025 08:34:40

304

953.8000

XLON

05002050000007030-E0MtvVCMKCA220250501

01-May-2025 08:36:46

69

954.8000

XLON

07002070000007298-E0MtvVCMKDme20250501

01-May-2025 08:36:46

260

954.8000

XLON

07002070000007298-E0MtvVCMKDmc20250501

01-May-2025 08:37:01

278

954.8000

XLON

07002070000007302-E0MtvVCMKDzA20250501

01-May-2025 08:40:19

300

956.4000

XLON

05002050000007510-E0MtvVCMKG8z20250501

01-May-2025 08:40:19

21

956.4000

XLON

05002050000007510-E0MtvVCMKG9720250501

01-May-2025 08:40:20

149

956.4000

XLON

07002070000007526-E0MtvVCMKG9q20250501

01-May-2025 08:40:20

100

956.4000

XLON

07002070000007526-E0MtvVCMKG9o20250501

01-May-2025 08:40:21

40

956.4000

XLON

05002050000007512-E0MtvVCMKGCL20250501

01-May-2025 08:40:21

189

956.4000

XLON

05002050000007512-E0MtvVCMKGCJ20250501

01-May-2025 08:40:22

275

956.4000

XLON

05002050000007515-E0MtvVCMKGCm20250501

01-May-2025 08:41:50

252

957.6000

XLON

05002050000007581-E0MtvVCMKH4r20250501

01-May-2025 08:42:05

253

957.8000

XLON

05002050000007627-E0MtvVCMKHKc20250501

01-May-2025 08:42:50

224

958.6000

XLON

05002050000007669-E0MtvVCMKHlf20250501

01-May-2025 08:42:50

198

958.6000

XLON

05002050000007669-E0MtvVCMKHln20250501

01-May-2025 08:42:50

381

958.6000

XLON

05002050000007669-E0MtvVCMKHlp20250501

01-May-2025 08:42:51

275

958.2000

XLON

05002050000007662-E0MtvVCMKHn320250501

01-May-2025 08:42:51

231

958.0000

XLON

05002050000007657-E0MtvVCMKHoS20250501

01-May-2025 08:42:53

33

957.8000

XLON

07002070000007651-E0MtvVCMKHvL20250501

01-May-2025 08:45:51

119

958.0000

XLON

07002070000007791-E0MtvVCMKKPs20250501

01-May-2025 08:45:51

158

958.0000

XLON

07002070000007791-E0MtvVCMKKPo20250501

01-May-2025 08:45:57

230

957.0000

XLON

07002070000007678-E0MtvVCMKKcD20250501

01-May-2025 08:45:57

243

957.8000

XLON

07002070000007651-E0MtvVCMKKay20250501

01-May-2025 08:46:22

2

957.4000

XLON

07002070000007906-E0MtvVCMKL7s20250501

01-May-2025 08:46:22

301

957.4000

XLON

07002070000007906-E0MtvVCMKL7u20250501

01-May-2025 08:49:33

280

957.4000

XLON

05002050000007930-E0MtvVCMKNSX20250501

01-May-2025 08:49:33

322

957.2000

XLON

05002050000007887-E0MtvVCMKNSf20250501

01-May-2025 08:50:00

33

957.2000

XLON

07002070000008164-E0MtvVCMKOKe20250501

01-May-2025 08:50:00

244

957.2000

XLON

07002070000008164-E0MtvVCMKOLh20250501

01-May-2025 08:50:15

245

957.2000

XLON

07002070000008184-E0MtvVCMKOZf20250501

01-May-2025 08:51:00

224

957.2000

XLON

07002070000008235-E0MtvVCMKPGt20250501

01-May-2025 08:51:42

269

957.2000

XLON

07002070000008246-E0MtvVCMKPiA20250501

01-May-2025 08:51:50

288

957.2000

XLON

05002050000008253-E0MtvVCMKPuZ20250501

01-May-2025 08:54:40

134

957.4000

XLON

07002070000008385-E0MtvVCMKRNU20250501

01-May-2025 08:54:40

96

957.4000

XLON

07002070000008385-E0MtvVCMKRNS20250501

01-May-2025 08:54:40

323

957.2000

XLON

05002050000008343-E0MtvVCMKRNs20250501

01-May-2025 08:55:02

44

957.2000

XLON

05002050000008439-E0MtvVCMKRgf20250501

01-May-2025 08:55:16

46

957.2000

XLON

05002050000008439-E0MtvVCMKRqk20250501

01-May-2025 08:55:16

139

957.2000

XLON

05002050000008439-E0MtvVCMKRqi20250501

01-May-2025 08:56:28

321

957.2000

XLON

07002070000008475-E0MtvVCMKSb820250501

01-May-2025 08:56:49

282

957.2000

XLON

05002050000008554-E0MtvVCMKT3d20250501

01-May-2025 08:57:36

333

957.0000

XLON

07002070000008307-E0MtvVCMKTTn20250501

01-May-2025 08:57:36

252

957.2000

XLON

07002070000008583-E0MtvVCMKTTh20250501

01-May-2025 08:58:08

229

955.8000

XLON

07002070000008448-E0MtvVCMKTio20250501

01-May-2025 08:59:00

249

956.2000

XLON

05002050000008660-E0MtvVCMKUC220250501

01-May-2025 08:59:00

296

956.0000

XLON

07002070000008649-E0MtvVCMKUC720250501

01-May-2025 08:59:07

169

955.8000

XLON

07002070000008630-E0MtvVCMKUG720250501

01-May-2025 08:59:07

75

955.8000

XLON

07002070000008630-E0MtvVCMKUG920250501

01-May-2025 08:59:46

226

955.4000

XLON

07002070000008665-E0MtvVCMKUl320250501

01-May-2025 09:00:45

204

955.4000

XLON

07002070000008700-E0MtvVCMKVto20250501

01-May-2025 09:00:45

131

955.4000

XLON

07002070000008700-E0MtvVCMKVtm20250501

01-May-2025 09:01:08

76

954.8000

XLON

05002050000008811-E0MtvVCMKWLP20250501

01-May-2025 09:02:03

154

954.8000

XLON

05002050000008811-E0MtvVCMKXOs20250501

01-May-2025 09:04:07

279

955.2000

XLON

05002050000009074-E0MtvVCMKYsF20250501

01-May-2025 09:04:13

278

955.2000

XLON

07002070000009077-E0MtvVCMKYxL20250501

01-May-2025 09:06:47

286

955.6000

XLON

07002070000009150-E0MtvVCMKay120250501

01-May-2025 09:06:47

302

955.2000

XLON

05002050000009092-E0MtvVCMKayh20250501

01-May-2025 09:06:47

233

955.4000

XLON

07002070000009125-E0MtvVCMKayG20250501

01-May-2025 09:06:49

307

955.2000

XLON

07002070000009253-E0MtvVCMKb0v20250501

01-May-2025 09:09:14

295

955.2000

XLON

07002070000009351-E0MtvVCMKccL20250501

01-May-2025 09:09:29

344

955.0000

XLON

07002070000009398-E0MtvVCMKctD20250501

01-May-2025 09:09:50

65

954.8000

XLON

07002070000009419-E0MtvVCMKd1q20250501

01-May-2025 09:09:50

71

954.8000

XLON

07002070000009419-E0MtvVCMKd1y20250501

01-May-2025 09:09:55

57

954.8000

XLON

07002070000009419-E0MtvVCMKd8P20250501

01-May-2025 09:09:55

197

954.6000

XLON

07002070000009048-E0MtvVCMKd8R20250501

01-May-2025 09:10:08

43

954.6000

XLON

07002070000009048-E0MtvVCMKdMT20250501

01-May-2025 09:10:08

50

954.6000

XLON

07002070000009048-E0MtvVCMKdMR20250501

01-May-2025 09:12:34

12

955.6000

XLON

07002070000009565-E0MtvVCMKeQ020250501

01-May-2025 09:12:39

60

956.2000

XLON

05002050000009574-E0MtvVCMKeUQ20250501

01-May-2025 09:12:39

283

956.2000

XLON

05002050000009574-E0MtvVCMKeUN20250501

01-May-2025 09:13:00

317

956.2000

XLON

05002050000009601-E0MtvVCMKeiD20250501

01-May-2025 09:13:00

153

956.2000

XLON

05002050000009601-E0MtvVCMKeiF20250501

01-May-2025 09:16:53

286

958.2000

XLON

05002050000009787-E0MtvVCMKh3q20250501

01-May-2025 09:16:53

337

958.2000

XLON

07002070000009784-E0MtvVCMKh3o20250501

01-May-2025 09:16:58

164

958.2000

XLON

07002070000009831-E0MtvVCMKh9t20250501

01-May-2025 09:17:53

78

958.2000

XLON

07002070000009831-E0MtvVCMKhWM20250501

01-May-2025 09:17:53

243

958.2000

XLON

05002050000009844-E0MtvVCMKhWU20250501

01-May-2025 09:17:53

213

958.2000

XLON

07002070000009835-E0MtvVCMKhWS20250501

01-May-2025 09:19:16

263

958.2000

XLON

07002070000009877-E0MtvVCMKiKp20250501

01-May-2025 09:19:16

280

957.6000

XLON

05002050000009724-E0MtvVCMKiLS20250501

01-May-2025 09:19:16

239

958.2000

XLON

05002050000009878-E0MtvVCMKiKr20250501

01-May-2025 09:20:56

88

957.0000

XLON

07002070000010041-E0MtvVCMKj5f20250501

01-May-2025 09:20:56

158

956.4000

XLON

07002070000009931-E0MtvVCMKj6Q20250501

01-May-2025 09:20:56

201

956.4000

XLON

07002070000009931-E0MtvVCMKj6G20250501

01-May-2025 09:20:56

343

957.0000

XLON

07002070000010041-E0MtvVCMKj5h20250501

01-May-2025 09:22:41

64

956.0000

XLON

05002050000010116-E0MtvVCMKkAV20250501

01-May-2025 09:22:41

150

956.0000

XLON

05002050000010116-E0MtvVCMKkAX20250501

01-May-2025 09:25:40

286

957.4000

XLON

05002050000010264-E0MtvVCMKlGl20250501

01-May-2025 09:25:41

238

957.4000

XLON

05002050000010265-E0MtvVCMKlHa20250501

01-May-2025 09:26:09

239

957.4000

XLON

05002050000010277-E0MtvVCMKlY420250501

01-May-2025 09:26:21

107

957.4000

XLON

05002050000010298-E0MtvVCMKlkJ20250501

01-May-2025 09:26:21

63

957.4000

XLON

05002050000010298-E0MtvVCMKlkL20250501

01-May-2025 09:26:21

343

957.4000

XLON

05002050000010298-E0MtvVCMKlkH20250501

01-May-2025 09:29:53

280

958.2000

XLON

05002050000010459-E0MtvVCMKnCh20250501

01-May-2025 09:29:54

256

958.2000

XLON

05002050000010466-E0MtvVCMKnDI20250501

01-May-2025 09:30:08

116

958.0000

XLON

07002070000010449-E0MtvVCMKnNB20250501

01-May-2025 09:31:08

144

958.0000

XLON

05002050000010494-E0MtvVCMKo0G20250501

01-May-2025 09:31:08

191

958.0000

XLON

07002070000010449-E0MtvVCMKo0E20250501

01-May-2025 09:31:08

260

957.6000

XLON

07002070000010444-E0MtvVCMKo0k20250501

01-May-2025 09:31:12

67

958.4000

XLON

05002050000010549-E0MtvVCMKo3t20250501

01-May-2025 09:31:18

167

958.4000

XLON

05002050000010549-E0MtvVCMKo6Q20250501

01-May-2025 09:33:38

325

958.2000

XLON

05002050000010654-E0MtvVCMKpQb20250501

01-May-2025 09:33:39

335

958.4000

XLON

05002050000010695-E0MtvVCMKpQF20250501

01-May-2025 09:34:09

306

958.2000

XLON

05002050000010725-E0MtvVCMKph220250501

01-May-2025 09:36:01

300

959.0000

XLON

05002050000010873-E0MtvVCMKqdm20250501

01-May-2025 09:36:01

231

958.8000

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07002070000038054-E0MtvVCMPcZa20250501

01-May-2025 15:31:21

328

985.2000

XLON

07002070000037521-E0MtvVCMPck020250501

01-May-2025 15:33:10

427

985.0000

XLON

07002070000038380-E0MtvVCMPeeo20250501

01-May-2025 15:33:55

360

985.0000

XLON

07002070000038427-E0MtvVCMPfIV20250501

01-May-2025 15:33:55

336

984.8000

XLON

05002050000038431-E0MtvVCMPfJY20250501

01-May-2025 15:33:55

239

984.6000

XLON

07002070000038342-E0MtvVCMPfJn20250501

01-May-2025 15:33:55

128

984.6000

XLON

07002070000038342-E0MtvVCMPfJp20250501

01-May-2025 15:34:10

233

984.4000

XLON

05002050000038550-E0MtvVCMPfrw20250501

01-May-2025 15:37:28

347

986.0000

XLON

05002050000039031-E0MtvVCMPjWU20250501

01-May-2025 15:37:35

303

986.0000

XLON

07002070000038973-E0MtvVCMPjgn20250501

01-May-2025 15:37:36

235

986.0000

XLON

05002050000039070-E0MtvVCMPjkj20250501

01-May-2025 15:37:36

68

986.0000

XLON

05002050000039070-E0MtvVCMPjkp20250501

01-May-2025 15:37:40

89

986.0000

XLON

05002050000039079-E0MtvVCMPjpJ20250501

01-May-2025 15:37:55

322

986.8000

XLON

05002050000039100-E0MtvVCMPk7T20250501

01-May-2025 15:37:58

403

986.6000

XLON

05002050000039088-E0MtvVCMPk9f20250501

01-May-2025 15:37:58

21

986.6000

XLON

05002050000039088-E0MtvVCMPk9h20250501

01-May-2025 15:39:06

275

987.2000

XLON

07002070000039182-E0MtvVCMPlNc20250501

01-May-2025 15:39:06

343

987.2000

XLON

07002070000039182-E0MtvVCMPlNe20250501

01-May-2025 15:39:06

150

987.2000

XLON

07002070000039182-E0MtvVCMPlNa20250501

01-May-2025 15:39:09

182

986.8000

XLON

07002070000039123-E0MtvVCMPlS120250501

01-May-2025 15:39:09

126

986.8000

XLON

07002070000039123-E0MtvVCMPlS420250501

01-May-2025 15:41:12

824

987.8000

XLON

07002070000039422-E0MtvVCMPnoQ20250501

01-May-2025 15:41:12

100

987.8000

XLON

07002070000039423-E0MtvVCMPnoW20250501

01-May-2025 15:41:12

309

987.8000

XLON

05002050000039513-E0MtvVCMPnoS20250501

01-May-2025 15:41:12

164

987.8000

XLON

07002070000039423-E0MtvVCMPnoU20250501

01-May-2025 15:43:10

128

988.6000

XLON

07002070000039623-E0MtvVCMPpaU20250501

01-May-2025 15:43:10

18

988.6000

XLON

07002070000039623-E0MtvVCMPpaH20250501

01-May-2025 15:43:10

175

988.6000

XLON

07002070000039623-E0MtvVCMPpaS20250501

01-May-2025 15:43:10

18

988.6000

XLON

07002070000039623-E0MtvVCMPpaO20250501

01-May-2025 15:43:36

419

988.8000

XLON

07002070000039688-E0MtvVCMPq7V20250501

01-May-2025 15:43:54

308

988.6000

XLON

07002070000039649-E0MtvVCMPqRk20250501

01-May-2025 15:44:50

235

988.6000

XLON

05002050000039879-E0MtvVCMPrT220250501

01-May-2025 15:45:13

436

988.6000

XLON

07002070000039818-E0MtvVCMPrn220250501

01-May-2025 15:45:13

320

988.6000

XLON

05002050000039922-E0MtvVCMPrn020250501

01-May-2025 15:45:13

227

988.6000

XLON

05002050000039879-E0MtvVCMPrmu20250501

01-May-2025 15:45:13

474

988.6000

XLON

05002050000039922-E0MtvVCMPrmy20250501

01-May-2025 15:47:55

338

988.8000

XLON

07002070000040123-E0MtvVCMPubX20250501

01-May-2025 15:48:04

737

988.8000

XLON

05002050000040274-E0MtvVCMPumV20250501

01-May-2025 15:48:19

459

988.6000

XLON

07002070000040075-E0MtvVCMPuwU20250501

01-May-2025 15:48:19

338

988.4000

XLON

07002070000039972-E0MtvVCMPuwg20250501

 

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