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Transaction in Own Shares

17th Apr 2025 07:00

RNS Number : 3468F
St. James's Place PLC
17 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 16 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:

16 April 2025

Number of ordinary shares purchased:

205,775

Lowest price per share (pence): 

881.0000

Highest price per share (pence):

895.0000

Average price paid per share (pence)

887.7796

 

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 537,576,242.

 

The figure of 537,576,242 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

16-Apr-2025 08:02:00

703

893.6000

XLON

05002050000003316-E0Mj36xRTSPF20250416

16-Apr-2025 08:02:10

879

891.4000

XLON

07002070000003105-E0Mj36xRTT6y20250416

16-Apr-2025 08:02:32

443

890.2000

XLON

05002050000003315-E0Mj36xRTUMB20250416

16-Apr-2025 08:06:47

64

890.8000

XLON

05002050000003985-E0Mj36xRTe6620250416

16-Apr-2025 08:06:47

331

890.8000

XLON

05002050000003985-E0Mj36xRTe6220250416

16-Apr-2025 08:06:47

61

890.8000

XLON

05002050000003985-E0Mj36xRTe6420250416

16-Apr-2025 08:09:00

366

891.0000

XLON

07002070000004065-E0Mj36xRTiSn20250416

16-Apr-2025 08:09:00

503

891.2000

XLON

07002070000004078-E0Mj36xRTiSg20250416

16-Apr-2025 08:09:06

426

890.8000

XLON

05002050000004071-E0Mj36xRTirb20250416

16-Apr-2025 08:09:06

451

891.0000

XLON

07002070000004186-E0Mj36xRTirL20250416

16-Apr-2025 08:10:10

208

891.2000

XLON

05002050000004376-E0Mj36xRTlGC20250416

16-Apr-2025 08:10:10

115

891.2000

XLON

05002050000004376-E0Mj36xRTlIH20250416

16-Apr-2025 08:10:46

360

891.4000

XLON

05002050000004469-E0Mj36xRTn2B20250416

16-Apr-2025 08:11:00

396

891.4000

XLON

05002050000004486-E0Mj36xRTnd420250416

16-Apr-2025 08:12:13

387

892.8000

XLON

05002050000004628-E0Mj36xRTqP020250416

16-Apr-2025 08:12:21

440

892.6000

XLON

07002070000004577-E0Mj36xRTqhv20250416

16-Apr-2025 08:12:40

360

891.8000

XLON

07002070000004578-E0Mj36xRTrUN20250416

16-Apr-2025 08:13:53

540

891.8000

XLON

05002050000004808-E0Mj36xRTuFg20250416

16-Apr-2025 08:14:53

72

891.8000

XLON

05002050000004915-E0Mj36xRTwU320250416

16-Apr-2025 08:14:53

394

891.8000

XLON

05002050000004915-E0Mj36xRTwU120250416

16-Apr-2025 08:15:06

468

890.0000

XLON

05002050000004698-E0Mj36xRTxBg20250416

16-Apr-2025 08:15:43

360

889.8000

XLON

07002070000004646-E0Mj36xRTyOB20250416

16-Apr-2025 08:16:55

356

889.6000

XLON

07002070000005365-E0Mj36xRU0RY20250416

16-Apr-2025 08:16:59

201

888.6000

XLON

05002050000005248-E0Mj36xRU0YW20250416

16-Apr-2025 08:16:59

333

888.6000

XLON

05002050000005248-E0Mj36xRU0YU20250416

16-Apr-2025 08:16:59

463

888.6000

XLON

07002070000005204-E0Mj36xRU0YY20250416

16-Apr-2025 08:17:44

392

889.0000

XLON

05002050000005760-E0Mj36xRU2A220250416

16-Apr-2025 08:17:48

534

888.8000

XLON

05002050000005738-E0Mj36xRU2Is20250416

16-Apr-2025 08:19:15

356

887.4000

XLON

05002050000005737-E0Mj36xRU56y20250416

16-Apr-2025 08:19:50

108

886.6000

XLON

07002070000005798-E0Mj36xRU6EW20250416

16-Apr-2025 08:19:50

248

886.6000

XLON

07002070000005798-E0Mj36xRU6EY20250416

16-Apr-2025 08:20:36

318

886.6000

XLON

07002070000006138-E0Mj36xRU7VS20250416

16-Apr-2025 08:21:05

84

886.6000

XLON

05002050000006290-E0Mj36xRU8hE20250416

16-Apr-2025 08:21:05

232

886.6000

XLON

05002050000006290-E0Mj36xRU8hC20250416

16-Apr-2025 08:21:37

224

888.2000

XLON

05002050000006354-E0Mj36xRUAxC20250416

16-Apr-2025 08:21:37

63

888.2000

XLON

05002050000006354-E0Mj36xRUAxE20250416

16-Apr-2025 08:22:31

288

887.2000

XLON

07002070000006329-E0Mj36xRUCSu20250416

16-Apr-2025 08:22:31

194

887.4000

XLON

07002070000006460-E0Mj36xRUCSf20250416

16-Apr-2025 08:22:32

402

887.0000

XLON

07002070000006330-E0Mj36xRUCVi20250416

16-Apr-2025 08:23:47

317

886.8000

XLON

07002070000006650-E0Mj36xRUEzQ20250416

16-Apr-2025 08:24:16

374

886.4000

XLON

05002050000006699-E0Mj36xRUFs220250416

16-Apr-2025 08:24:21

146

886.4000

XLON

05002050000006742-E0Mj36xRUG0g20250416

16-Apr-2025 08:26:00

147

886.8000

XLON

07002070000006919-E0Mj36xRUJ0l20250416

16-Apr-2025 08:26:01

315

886.8000

XLON

07002070000006923-E0Mj36xRUJ2H20250416

16-Apr-2025 08:26:02

374

886.2000

XLON

07002070000006785-E0Mj36xRUJ4t20250416

16-Apr-2025 08:28:25

286

886.4000

XLON

05002050000007153-E0Mj36xRUO8t20250416

16-Apr-2025 08:29:15

285

886.4000

XLON

05002050000007305-E0Mj36xRUPtc20250416

16-Apr-2025 08:29:19

371

885.8000

XLON

07002070000006492-E0Mj36xRUQ4420250416

16-Apr-2025 08:30:00

288

887.0000

XLON

07002070000007447-E0Mj36xRUROC20250416

16-Apr-2025 08:31:26

285

887.4000

XLON

05002050000007720-E0Mj36xRUV9X20250416

16-Apr-2025 08:33:00

288

886.8000

XLON

07002070000007879-E0Mj36xRUXT720250416

16-Apr-2025 08:33:00

313

886.6000

XLON

05002050000007885-E0Mj36xRUXTA20250416

16-Apr-2025 08:33:10

389

886.2000

XLON

07002070000007660-E0Mj36xRUXpc20250416

16-Apr-2025 08:33:33

286

884.8000

XLON

07002070000007939-E0Mj36xRUYcL20250416

16-Apr-2025 08:34:22

289

886.0000

XLON

07002070000008034-E0Mj36xRUZzF20250416

16-Apr-2025 08:35:02

286

885.2000

XLON

07002070000008018-E0Mj36xRUayH20250416

16-Apr-2025 08:39:00

286

888.6000

XLON

05002050000008518-E0Mj36xRUj6S20250416

16-Apr-2025 08:39:00

286

888.4000

XLON

07002070000008424-E0Mj36xRUj7e20250416

16-Apr-2025 08:39:24

337

888.4000

XLON

07002070000008515-E0Mj36xRUk2i20250416

16-Apr-2025 08:39:25

442

888.4000

XLON

07002070000008555-E0Mj36xRUk3m20250416

16-Apr-2025 08:39:45

259

889.4000

XLON

05002050000008675-E0Mj36xRUkh520250416

16-Apr-2025 08:41:01

286

889.0000

XLON

05002050000008790-E0Mj36xRUmSU20250416

16-Apr-2025 08:41:01

259

888.8000

XLON

07002070000008589-E0Mj36xRUmT920250416

16-Apr-2025 08:41:02

146

888.0000

XLON

05002050000008470-E0Mj36xRUmZA20250416

16-Apr-2025 08:41:40

167

888.0000

XLON

05002050000008470-E0Mj36xRUnNR20250416

16-Apr-2025 08:42:06

238

887.4000

XLON

07002070000008787-E0Mj36xRUnwA20250416

16-Apr-2025 08:44:42

237

888.2000

XLON

07002070000009023-E0Mj36xRUs9220250416

16-Apr-2025 08:44:43

43

888.2000

XLON

05002050000009158-E0Mj36xRUsAG20250416

16-Apr-2025 08:45:03

265

888.2000

XLON

05002050000009158-E0Mj36xRUsQj20250416

16-Apr-2025 08:45:12

308

888.2000

XLON

05002050000009198-E0Mj36xRUsm920250416

16-Apr-2025 08:46:00

332

888.4000

XLON

05002050000009305-E0Mj36xRUtrw20250416

16-Apr-2025 08:46:01

370

888.4000

XLON

05002050000009314-E0Mj36xRUtt120250416

16-Apr-2025 08:46:01

139

888.4000

XLON

05002050000009314-E0Mj36xRUtt320250416

16-Apr-2025 08:47:56

283

888.8000

XLON

05002050000009438-E0Mj36xRUwBY20250416

16-Apr-2025 08:47:56

308

888.4000

XLON

05002050000009357-E0Mj36xRUwCQ20250416

16-Apr-2025 08:47:57

67

888.0000

XLON

07002070000009011-E0Mj36xRUwDa20250416

16-Apr-2025 08:47:57

242

888.0000

XLON

07002070000009011-E0Mj36xRUwDY20250416

16-Apr-2025 08:49:01

308

887.2000

XLON

07002070000009400-E0Mj36xRUxPj20250416

16-Apr-2025 08:50:13

84

885.8000

XLON

07002070000009629-E0Mj36xRUzu420250416

16-Apr-2025 08:50:13

332

886.0000

XLON

05002050000009494-E0Mj36xRUzq820250416

16-Apr-2025 08:51:02

272

885.8000

XLON

07002070000009694-E0Mj36xRV14d20250416

16-Apr-2025 08:52:07

324

885.2000

XLON

05002050000009889-E0Mj36xRV2Ga20250416

16-Apr-2025 08:53:45

394

885.2000

XLON

07002070000009870-E0Mj36xRV4Xm20250416

16-Apr-2025 08:53:46

363

885.0000

XLON

05002050000009589-E0Mj36xRV4Z920250416

16-Apr-2025 08:53:46

248

884.8000

XLON

05002050000009732-E0Mj36xRV4ZL20250416

16-Apr-2025 08:54:30

353

885.0000

XLON

05002050000010040-E0Mj36xRV5cL20250416

16-Apr-2025 08:54:30

63

885.0000

XLON

05002050000010040-E0Mj36xRV5cP20250416

16-Apr-2025 08:56:01

291

884.6000

XLON

07002070000010150-E0Mj36xRV7qY20250416

16-Apr-2025 08:56:54

26

884.2000

XLON

07002070000010100-E0Mj36xRV8ly20250416

16-Apr-2025 08:56:54

263

884.2000

XLON

07002070000010100-E0Mj36xRV8m020250416

16-Apr-2025 08:58:25

185

884.2000

XLON

07002070000010221-E0Mj36xRVAWn20250416

16-Apr-2025 08:58:27

360

884.0000

XLON

07002070000009951-E0Mj36xRVAhz20250416

16-Apr-2025 08:58:29

13

883.0000

XLON

05002050000010304-E0Mj36xRVAnp20250416

16-Apr-2025 09:00:01

240

883.6000

XLON

05002050000010473-E0Mj36xRVCkk20250416

16-Apr-2025 09:00:21

375

883.6000

XLON

07002070000010667-E0Mj36xRVDkW20250416

16-Apr-2025 09:00:25

249

883.0000

XLON

05002050000010304-E0Mj36xRVDsq20250416

16-Apr-2025 09:01:58

312

885.6000

XLON

05002050000010953-E0Mj36xRVH8920250416

16-Apr-2025 09:02:06

261

885.2000

XLON

05002050000010954-E0Mj36xRVHYF20250416

16-Apr-2025 09:03:31

402

884.6000

XLON

05002050000011077-E0Mj36xRVJls20250416

16-Apr-2025 09:03:31

260

884.4000

XLON

07002070000010877-E0Mj36xRVJmG20250416

16-Apr-2025 09:04:26

287

884.0000

XLON

05002050000011273-E0Mj36xRVLGV20250416

16-Apr-2025 09:04:52

349

883.6000

XLON

07002070000011009-E0Mj36xRVLoV20250416

16-Apr-2025 09:04:52

26

883.6000

XLON

07002070000011009-E0Mj36xRVLoO20250416

16-Apr-2025 09:07:19

286

884.6000

XLON

07002070000011533-E0Mj36xRVQlU20250416

16-Apr-2025 09:07:59

429

884.4000

XLON

07002070000011634-E0Mj36xRVS3d20250416

16-Apr-2025 09:07:59

371

884.2000

XLON

05002050000011617-E0Mj36xRVS6I20250416

16-Apr-2025 09:08:09

360

883.6000

XLON

07002070000011368-E0Mj36xRVSQz20250416

16-Apr-2025 09:09:34

89

883.6000

XLON

07002070000011803-E0Mj36xRVU5r20250416

16-Apr-2025 09:09:34

223

883.6000

XLON

07002070000011803-E0Mj36xRVU5p20250416

16-Apr-2025 09:12:02

312

883.8000

XLON

07002070000011997-E0Mj36xRVXVT20250416

16-Apr-2025 09:12:02

308

883.6000

XLON

07002070000011925-E0Mj36xRVXVs20250416

16-Apr-2025 09:12:09

316

882.8000

XLON

07002070000011694-E0Mj36xRVXwK20250416

16-Apr-2025 09:13:32

271

882.4000

XLON

07002070000012203-E0Mj36xRVa7m20250416

16-Apr-2025 09:15:53

417

884.0000

XLON

07002070000012585-E0Mj36xRVdwL20250416

16-Apr-2025 09:15:53

150

884.0000

XLON

07002070000012585-E0Mj36xRVdwJ20250416

16-Apr-2025 09:15:53

650

884.0000

XLON

07002070000012585-E0Mj36xRVdwH20250416

16-Apr-2025 09:17:01

271

884.0000

XLON

05002050000012775-E0Mj36xRVfCM20250416

16-Apr-2025 09:18:20

374

884.0000

XLON

05002050000012826-E0Mj36xRVghh20250416

16-Apr-2025 09:18:41

288

884.0000

XLON

07002070000012837-E0Mj36xRVh6a20250416

16-Apr-2025 09:18:41

514

883.6000

XLON

07002070000012604-E0Mj36xRVhCc20250416

16-Apr-2025 09:20:35

312

884.4000

XLON

05002050000013116-E0Mj36xRVkWW20250416

16-Apr-2025 09:20:59

315

883.4000

XLON

05002050000012483-E0Mj36xRVl4e20250416

16-Apr-2025 09:20:59

28

883.8000

XLON

05002050000012989-E0Mj36xRVl3o20250416

16-Apr-2025 09:20:59

431

883.8000

XLON

05002050000012989-E0Mj36xRVl3u20250416

16-Apr-2025 09:21:11

358

883.0000

XLON

07002070000013110-E0Mj36xRVlTf20250416

16-Apr-2025 09:21:12

423

882.6000

XLON

05002050000013189-E0Mj36xRVlUn20250416

16-Apr-2025 09:23:52

417

884.6000

XLON

05002050000013416-E0Mj36xRVp8g20250416

16-Apr-2025 09:23:52

306

884.8000

XLON

07002070000013339-E0Mj36xRVp8Y20250416

16-Apr-2025 09:25:51

278

884.6000

XLON

07002070000013614-E0Mj36xRVrn020250416

16-Apr-2025 09:25:51

332

884.6000

XLON

05002050000013686-E0Mj36xRVrmy20250416

16-Apr-2025 09:25:52

306

884.0000

XLON

05002050000013417-E0Mj36xRVrp220250416

16-Apr-2025 09:27:10

264

883.8000

XLON

05002050000013754-E0Mj36xRVtcX20250416

16-Apr-2025 09:27:10

317

884.0000

XLON

05002050000013838-E0Mj36xRVtcP20250416

16-Apr-2025 09:27:41

287

887.8000

XLON

07002070000014153-E0Mj36xRW0xT20250416

16-Apr-2025 09:27:42

36

887.6000

XLON

05002050000014218-E0Mj36xRW1B820250416

16-Apr-2025 09:27:42

212

887.0000

XLON

07002070000014140-E0Mj36xRW1Gc20250416

16-Apr-2025 09:27:42

225

887.6000

XLON

05002050000014218-E0Mj36xRW1B620250416

16-Apr-2025 09:29:30

289

892.8000

XLON

07002070000014859-E0Mj36xRWK2h20250416

16-Apr-2025 09:29:30

333

893.0000

XLON

05002050000014941-E0Mj36xRWK2d20250416

16-Apr-2025 09:29:34

222

892.2000

XLON

05002050000014942-E0Mj36xRWKVt20250416

16-Apr-2025 09:31:03

258

890.8000

XLON

07002070000015200-E0Mj36xRWTYe20250416

16-Apr-2025 09:31:28

206

890.4000

XLON

05002050000015265-E0Mj36xRWVQ820250416

16-Apr-2025 09:33:01

186

890.4000

XLON

05002050000015531-E0Mj36xRWbYh20250416

16-Apr-2025 09:33:56

224

890.2000

XLON

07002070000015457-E0Mj36xRWeMe20250416

16-Apr-2025 09:33:56

186

889.8000

XLON

05002050000015510-E0Mj36xRWeMr20250416

16-Apr-2025 09:34:31

252

889.6000

XLON

07002070000015580-E0Mj36xRWfvg20250416

16-Apr-2025 09:34:32

198

889.2000

XLON

05002050000015679-E0Mj36xRWg1W20250416

16-Apr-2025 09:37:07

218

889.0000

XLON

05002050000015957-E0Mj36xRWmkY20250416

16-Apr-2025 09:37:46

445

888.8000

XLON

07002070000015903-E0Mj36xRWoWS20250416

16-Apr-2025 09:40:01

140

889.6000

XLON

05002050000016128-E0Mj36xRWsrB20250416

16-Apr-2025 09:40:36

219

890.6000

XLON

07002070000016152-E0Mj36xRWuaK20250416

16-Apr-2025 09:40:36

182

890.8000

XLON

07002070000016153-E0Mj36xRWuZT20250416

16-Apr-2025 09:41:20

334

893.4000

XLON

07002070000016366-E0Mj36xRWyh520250416

16-Apr-2025 09:42:05

223

894.4000

XLON

05002050000016592-E0Mj36xRX2u720250416

16-Apr-2025 09:43:39

259

893.6000

XLON

05002050000016748-E0Mj36xRX7lK20250416

16-Apr-2025 09:43:39

389

894.4000

XLON

05002050000016772-E0Mj36xRX7ji20250416

16-Apr-2025 09:43:39

337

894.0000

XLON

07002070000016670-E0Mj36xRX7k520250416

16-Apr-2025 09:45:02

201

891.8000

XLON

07002070000016829-E0Mj36xRXB0g20250416

16-Apr-2025 09:45:05

220

891.4000

XLON

05002050000016910-E0Mj36xRXBBp20250416

16-Apr-2025 09:46:10

203

890.6000

XLON

07002070000017031-E0Mj36xRXETH20250416

16-Apr-2025 09:47:06

179

890.6000

XLON

05002050000017202-E0Mj36xRXG6q20250416

16-Apr-2025 09:47:40

106

890.0000

XLON

05002050000017100-E0Mj36xRXH7U20250416

16-Apr-2025 09:47:40

102

890.0000

XLON

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894.0000

XLON

07002070000068660-E0Mj36xRh8py20250416

16-Apr-2025 16:21:32

645

893.6000

XLON

05002050000069125-E0Mj36xRh9dq20250416

16-Apr-2025 16:21:32

542

893.4000

XLON

05002050000069154-E0Mj36xRh9eB20250416

16-Apr-2025 16:22:52

505

894.2000

XLON

05002050000069737-E0Mj36xRhCZY20250416

16-Apr-2025 16:25:00

265

894.6000

XLON

07002070000069512-E0Mj36xRhHqm20250416

 

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