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Transaction in Own Shares

25th Mar 2025 07:00

RNS Number : 9376B
St. James's Place PLC
25 March 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 March 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 March 2025

Number of ordinary shares purchased:

206,600

Lowest price per share (pence): 

1,022.0000

Highest price per share (pence):

1,034.0000

Average price paid per share (pence)

1,029.1901

 

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 540,819,449.

 

The figure of 540,819,449 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-Mar-2025 08:01:36

127

1032.0000

XLON

05003050000004060-E0MSOv06GQKt20250324

24-Mar-2025 08:01:36

700

1032.0000

XLON

05003050000004060-E0MSOv06GQKv20250324

24-Mar-2025 08:02:41

457

1031.0000

XLON

07003070000004419-E0MSOv06GTJL20250324

24-Mar-2025 08:02:41

3

1031.0000

XLON

07003070000004419-E0MSOv06GTJJ20250324

24-Mar-2025 08:04:04

418

1030.0000

XLON

05003050000004730-E0MSOv06GVWB20250324

24-Mar-2025 08:06:01

375

1031.0000

XLON

07003070000005183-E0MSOv06GaCX20250324

24-Mar-2025 08:06:46

646

1030.0000

XLON

05003050000005076-E0MSOv06GcgA20250324

24-Mar-2025 08:07:41

428

1029.0000

XLON

05003050000005663-E0MSOv06GfVV20250324

24-Mar-2025 08:07:41

360

1029.0000

XLON

05003050000005663-E0MSOv06GfVZ20250324

24-Mar-2025 08:07:41

274

1029.0000

XLON

05003050000005663-E0MSOv06GfVX20250324

24-Mar-2025 08:14:50

354

1031.0000

XLON

07003070000006166-E0MSOv06Gq9b20250324

24-Mar-2025 08:14:50

381

1031.0000

XLON

05003050000006209-E0MSOv06Gq9Z20250324

24-Mar-2025 08:14:51

478

1031.0000

XLON

07003070000006970-E0MSOv06GqDh20250324

24-Mar-2025 08:14:51

563

1031.0000

XLON

07003070000006970-E0MSOv06GqDf20250324

24-Mar-2025 08:15:32

987

1031.0000

XLON

07003070000006972-E0MSOv06Greb20250324

24-Mar-2025 08:15:33

395

1031.0000

XLON

05003050000007900-E0MSOv06Grgx20250324

24-Mar-2025 08:15:55

829

1030.0000

XLON

05003050000005987-E0MSOv06GsEX20250324

24-Mar-2025 08:15:55

111

1030.0000

XLON

05003050000005987-E0MSOv06GsEV20250324

24-Mar-2025 08:17:11

383

1030.0000

XLON

07003070000008168-E0MSOv06GtTD20250324

24-Mar-2025 08:17:11

559

1030.0000

XLON

07003070000008168-E0MSOv06GtTF20250324

24-Mar-2025 08:17:17

693

1028.0000

XLON

07003070000004773-E0MSOv06Gtij20250324

24-Mar-2025 08:17:17

156

1028.0000

XLON

07003070000004773-E0MSOv06Gtih20250324

24-Mar-2025 08:19:11

292

1030.0000

XLON

05003050000008992-E0MSOv06Gw1D20250324

24-Mar-2025 08:20:27

433

1030.0000

XLON

07003070000009097-E0MSOv06Gxo620250324

24-Mar-2025 08:20:27

500

1030.0000

XLON

05003050000008992-E0MSOv06Gxo220250324

24-Mar-2025 08:22:30

680

1033.0000

XLON

07003070000009653-E0MSOv06H0vx20250324

24-Mar-2025 08:22:30

188

1033.0000

XLON

07003070000009653-E0MSOv06H0vv20250324

24-Mar-2025 08:22:42

451

1033.0000

XLON

05003050000009750-E0MSOv06H1C720250324

24-Mar-2025 08:22:44

405

1033.0000

XLON

05003050000009750-E0MSOv06H1FX20250324

24-Mar-2025 08:25:40

390

1031.0000

XLON

05003050000009938-E0MSOv06H57O20250324

24-Mar-2025 08:25:41

709

1031.0000

XLON

05003050000009938-E0MSOv06H5A820250324

24-Mar-2025 08:26:02

776

1031.0000

XLON

05003050000010147-E0MSOv06H5eY20250324

24-Mar-2025 08:27:25

868

1030.0000

XLON

05003050000009578-E0MSOv06H7ri20250324

24-Mar-2025 08:28:48

406

1030.0000

XLON

07003070000010352-E0MSOv06H8qp20250324

24-Mar-2025 08:28:48

364

1030.0000

XLON

07003070000010352-E0MSOv06H8qr20250324

24-Mar-2025 08:30:22

350

1031.0000

XLON

07003070000010897-E0MSOv06HBYa20250324

24-Mar-2025 08:30:22

408

1031.0000

XLON

07003070000010897-E0MSOv06HBYc20250324

24-Mar-2025 08:31:02

222

1031.0000

XLON

05003050000011090-E0MSOv06HCd320250324

24-Mar-2025 08:31:27

395

1030.0000

XLON

07003070000010673-E0MSOv06HDAd20250324

24-Mar-2025 08:31:27

363

1030.0000

XLON

07003070000010673-E0MSOv06HDAf20250324

24-Mar-2025 08:32:42

443

1030.0000

XLON

07003070000011390-E0MSOv06HFFp20250324

24-Mar-2025 08:34:17

173

1029.0000

XLON

05003050000010045-E0MSOv06HHmi20250324

24-Mar-2025 08:34:17

395

1029.0000

XLON

05003050000010045-E0MSOv06HHmg20250324

24-Mar-2025 08:34:29

562

1029.0000

XLON

07003070000011647-E0MSOv06HI1a20250324

24-Mar-2025 08:37:50

385

1030.0000

XLON

05003050000012193-E0MSOv06HMut20250324

24-Mar-2025 08:38:17

208

1030.0000

XLON

05003050000012193-E0MSOv06HNN720250324

24-Mar-2025 08:39:47

897

1030.0000

XLON

07003070000012429-E0MSOv06HP2c20250324

24-Mar-2025 08:41:28

832

1030.0000

XLON

05003050000012669-E0MSOv06HR2320250324

24-Mar-2025 08:42:50

118

1030.0000

XLON

05003050000012902-E0MSOv06HSbI20250324

24-Mar-2025 08:42:51

722

1030.0000

XLON

05003050000012902-E0MSOv06HSbL20250324

24-Mar-2025 08:42:59

692

1029.0000

XLON

05003050000011949-E0MSOv06HSho20250324

24-Mar-2025 08:44:45

581

1029.0000

XLON

05003050000013125-E0MSOv06HUyn20250324

24-Mar-2025 08:46:02

500

1029.0000

XLON

05003050000013404-E0MSOv06HWvE20250324

24-Mar-2025 08:46:02

138

1029.0000

XLON

05003050000013404-E0MSOv06HWvG20250324

24-Mar-2025 08:47:42

422

1029.0000

XLON

07003070000013626-E0MSOv06HZd520250324

24-Mar-2025 08:51:15

733

1031.0000

XLON

07003070000014030-E0MSOv06HePO20250324

24-Mar-2025 08:52:00

385

1030.0000

XLON

07003070000013920-E0MSOv06HfMf20250324

24-Mar-2025 08:52:38

184

1030.0000

XLON

07003070000013920-E0MSOv06HgNU20250324

24-Mar-2025 08:54:22

644

1030.0000

XLON

07003070000014219-E0MSOv06HiDP20250324

24-Mar-2025 08:57:02

581

1030.0000

XLON

07003070000014727-E0MSOv06HlP320250324

24-Mar-2025 08:57:42

649

1030.0000

XLON

07003070000014783-E0MSOv06Hm6420250324

24-Mar-2025 08:57:42

24

1030.0000

XLON

07003070000014783-E0MSOv06Hm6A20250324

24-Mar-2025 08:59:22

561

1030.0000

XLON

07003070000014943-E0MSOv06HnEc20250324

24-Mar-2025 09:01:31

564

1031.0000

XLON

05003050000015262-E0MSOv06HpVT20250324

24-Mar-2025 09:02:42

866

1031.0000

XLON

07003070000015508-E0MSOv06Hqtf20250324

24-Mar-2025 09:04:22

124

1030.0000

XLON

07003070000015710-E0MSOv06Hswd20250324

24-Mar-2025 09:04:22

458

1030.0000

XLON

07003070000015710-E0MSOv06HswY20250324

24-Mar-2025 09:05:10

406

1029.0000

XLON

05003050000014633-E0MSOv06Htsq20250324

24-Mar-2025 09:05:10

643

1029.0000

XLON

05003050000014633-E0MSOv06Htsl20250324

24-Mar-2025 09:07:31

321

1029.0000

XLON

05003050000016084-E0MSOv06Hx5a20250324

24-Mar-2025 09:07:50

382

1028.0000

XLON

05003050000016020-E0MSOv06HxNa20250324

24-Mar-2025 09:08:20

35

1028.0000

XLON

05003050000016020-E0MSOv06Hy1X20250324

24-Mar-2025 09:09:20

385

1027.0000

XLON

07003070000015987-E0MSOv06HzVG20250324

24-Mar-2025 09:09:22

199

1027.0000

XLON

05003050000016408-E0MSOv06Hzaq20250324

24-Mar-2025 09:12:32

499

1027.0000

XLON

07003070000016608-E0MSOv06I2nO20250324

24-Mar-2025 09:12:32

103

1027.0000

XLON

07003070000016608-E0MSOv06I2nR20250324

24-Mar-2025 09:12:50

435

1027.0000

XLON

07003070000016775-E0MSOv06I35A20250324

24-Mar-2025 09:16:02

642

1029.0000

XLON

07003070000017260-E0MSOv06I6sr20250324

24-Mar-2025 09:17:46

623

1029.0000

XLON

07003070000017521-E0MSOv06I8id20250324

24-Mar-2025 09:20:22

557

1030.0000

XLON

05003050000017991-E0MSOv06IBkO20250324

24-Mar-2025 09:21:02

506

1030.0000

XLON

07003070000018089-E0MSOv06ICXK20250324

24-Mar-2025 09:22:42

724

1030.0000

XLON

05003050000018352-E0MSOv06IEhp20250324

24-Mar-2025 09:23:01

506

1029.0000

XLON

07003070000017810-E0MSOv06IF7m20250324

24-Mar-2025 09:24:50

460

1030.0000

XLON

05003050000018578-E0MSOv06IGyC20250324

24-Mar-2025 09:25:20

460

1029.0000

XLON

07003070000018555-E0MSOv06II1B20250324

24-Mar-2025 09:26:23

467

1029.0000

XLON

07003070000018861-E0MSOv06IJDz20250324

24-Mar-2025 09:27:42

50

1029.0000

XLON

05003050000019149-E0MSOv06ILZJ20250324

24-Mar-2025 09:27:42

279

1029.0000

XLON

05003050000019149-E0MSOv06ILZH20250324

24-Mar-2025 09:29:22

392

1029.0000

XLON

07003070000019343-E0MSOv06IN6u20250324

24-Mar-2025 09:29:22

201

1029.0000

XLON

07003070000019343-E0MSOv06IN7020250324

24-Mar-2025 09:29:22

120

1029.0000

XLON

07003070000019343-E0MSOv06IN6y20250324

24-Mar-2025 09:32:00

414

1029.0000

XLON

05003050000019673-E0MSOv06IR1M20250324

24-Mar-2025 09:32:14

224

1028.0000

XLON

05003050000018856-E0MSOv06IRS020250324

24-Mar-2025 09:32:14

118

1028.0000

XLON

05003050000018856-E0MSOv06IRS220250324

24-Mar-2025 09:32:44

458

1027.0000

XLON

05003050000019873-E0MSOv06IS8w20250324

24-Mar-2025 09:34:28

285

1026.0000

XLON

07003070000020136-E0MSOv06IUoC20250324

24-Mar-2025 09:34:28

171

1026.0000

XLON

07003070000020136-E0MSOv06IUoA20250324

24-Mar-2025 09:36:57

445

1026.0000

XLON

05003050000020437-E0MSOv06IXqH20250324

24-Mar-2025 09:37:42

323

1026.0000

XLON

07003070000020578-E0MSOv06IYcv20250324

24-Mar-2025 09:37:42

108

1026.0000

XLON

07003070000020578-E0MSOv06IYcx20250324

24-Mar-2025 09:41:15

454

1026.0000

XLON

07003070000020750-E0MSOv06IcSH20250324

24-Mar-2025 09:41:36

158

1025.0000

XLON

07003070000019859-E0MSOv06Id5a20250324

24-Mar-2025 09:42:42

279

1026.0000

XLON

05003050000021083-E0MSOv06Ie0b20250324

24-Mar-2025 09:42:49

178

1025.0000

XLON

07003070000019859-E0MSOv06Ie6g20250324

24-Mar-2025 09:47:02

341

1026.0000

XLON

07003070000021566-E0MSOv06Ii4K20250324

24-Mar-2025 09:47:02

150

1026.0000

XLON

07003070000021566-E0MSOv06Ii4I20250324

24-Mar-2025 09:47:02

327

1026.0000

XLON

07003070000021566-E0MSOv06Ii4G20250324

24-Mar-2025 09:48:15

679

1026.0000

XLON

07003070000021696-E0MSOv06Ik9e20250324

24-Mar-2025 09:50:45

732

1026.0000

XLON

05003050000021847-E0MSOv06ImVN20250324

24-Mar-2025 09:51:26

532

1026.0000

XLON

07003070000022104-E0MSOv06InGs20250324

24-Mar-2025 09:52:42

571

1026.0000

XLON

07003070000022267-E0MSOv06IoWn20250324

24-Mar-2025 09:55:03

554

1026.0000

XLON

07003070000022396-E0MSOv06IqZC20250324

24-Mar-2025 09:55:42

481

1025.0000

XLON

05003050000021248-E0MSOv06IrCF20250324

24-Mar-2025 09:56:28

321

1025.0000

XLON

07003070000022605-E0MSOv06IrwK20250324

24-Mar-2025 09:57:42

309

1025.0000

XLON

05003050000022806-E0MSOv06ItRC20250324

24-Mar-2025 09:57:42

51

1025.0000

XLON

05003050000022806-E0MSOv06ItRE20250324

24-Mar-2025 10:00:23

104

1025.0000

XLON

07003070000023195-E0MSOv06IwlU20250324

24-Mar-2025 10:00:23

364

1025.0000

XLON

07003070000023195-E0MSOv06IwlS20250324

24-Mar-2025 10:01:02

20

1025.0000

XLON

05003050000023331-E0MSOv06Ixky20250324

24-Mar-2025 10:01:02

459

1025.0000

XLON

05003050000023331-E0MSOv06Ixkw20250324

24-Mar-2025 10:02:03

482

1024.0000

XLON

05003050000022644-E0MSOv06IzDE20250324

24-Mar-2025 10:03:50

21

1025.0000

XLON

07003070000023700-E0MSOv06J1zn20250324

24-Mar-2025 10:03:50

350

1025.0000

XLON

07003070000023700-E0MSOv06J1zk20250324

24-Mar-2025 10:05:21

371

1025.0000

XLON

07003070000023762-E0MSOv06J3d220250324

24-Mar-2025 10:11:55

120

1025.0000

XLON

05003050000023993-E0MSOv06J9X920250324

24-Mar-2025 10:11:55

251

1025.0000

XLON

07003070000024429-E0MSOv06J9XF20250324

24-Mar-2025 10:11:55

317

1025.0000

XLON

05003050000023993-E0MSOv06J9X720250324

24-Mar-2025 10:20:56

743

1030.0000

XLON

05003050000025507-E0MSOv06JJRH20250324

24-Mar-2025 10:21:03

1845

1030.0000

XLON

05003050000025514-E0MSOv06JJiA20250324

24-Mar-2025 10:22:43

321

1030.0000

XLON

05003050000025665-E0MSOv06JLGT20250324

24-Mar-2025 10:22:57

259

1029.0000

XLON

05003050000025478-E0MSOv06JLT020250324

24-Mar-2025 10:22:57

103

1029.0000

XLON

05003050000025477-E0MSOv06JLSy20250324

24-Mar-2025 10:22:57

573

1029.0000

XLON

05003050000025477-E0MSOv06JLSw20250324

24-Mar-2025 10:27:42

910

1031.0000

XLON

05003050000026155-E0MSOv06JPqK20250324

24-Mar-2025 10:31:02

770

1032.0000

XLON

07003070000026540-E0MSOv06JTxG20250324

24-Mar-2025 10:31:41

66

1031.0000

XLON

07003070000026304-E0MSOv06JUZN20250324

24-Mar-2025 10:31:42

446

1031.0000

XLON

07003070000026304-E0MSOv06JUa020250324

24-Mar-2025 10:33:42

610

1033.0000

XLON

07003070000026806-E0MSOv06JWl420250324

24-Mar-2025 10:34:22

333

1033.0000

XLON

07003070000026868-E0MSOv06JXPy20250324

24-Mar-2025 10:34:22

311

1033.0000

XLON

07003070000026868-E0MSOv06JXPw20250324

24-Mar-2025 10:40:28

771

1032.0000

XLON

05003050000027076-E0MSOv06JdMx20250324

24-Mar-2025 10:52:28

253

1034.0000

XLON

05003050000028665-E0MSOv06Jm5N20250324

24-Mar-2025 10:52:41

1359

1034.0000

XLON

07003070000028625-E0MSOv06JmN620250324

24-Mar-2025 10:52:41

216

1034.0000

XLON

05003050000028666-E0MSOv06JmN820250324

24-Mar-2025 10:53:30

615

1034.0000

XLON

05003050000028694-E0MSOv06Jn8T20250324

24-Mar-2025 10:53:30

38

1034.0000

XLON

07003070000028649-E0MSOv06Jn8V20250324

24-Mar-2025 11:04:04

218

1034.0000

XLON

05003050000028766-E0MSOv06JvQA20250324

24-Mar-2025 11:04:04

460

1034.0000

XLON

07003070000028649-E0MSOv06JvPu20250324

24-Mar-2025 11:04:04

370

1034.0000

XLON

05003050000028695-E0MSOv06JvPw20250324

24-Mar-2025 11:04:04

43

1034.0000

XLON

05003050000028833-E0MSOv06JvQE20250324

24-Mar-2025 11:04:04

221

1034.0000

XLON

05003050000028833-E0MSOv06JvQC20250324

24-Mar-2025 11:04:04

219

1034.0000

XLON

05003050000028753-E0MSOv06JvQ420250324

24-Mar-2025 11:04:04

218

1034.0000

XLON

07003070000028650-E0MSOv06JvPy20250324

24-Mar-2025 11:04:05

1057

1033.0000

XLON

05003050000028576-E0MSOv06JvUa20250324

24-Mar-2025 11:04:05

592

1033.0000

XLON

05003050000028576-E0MSOv06JvUT20250324

24-Mar-2025 11:08:43

57

1033.0000

XLON

07003070000029758-E0MSOv06JynN20250324

24-Mar-2025 11:15:23

90

1034.0000

XLON

07003070000030379-E0MSOv06K46f20250324

24-Mar-2025 11:15:23

27

1034.0000

XLON

07003070000030379-E0MSOv06K46h20250324

24-Mar-2025 11:19:14

16

1034.0000

XLON

05003050000031191-E0MSOv06K6V820250324

24-Mar-2025 11:19:14

87

1034.0000

XLON

07003070000030379-E0MSOv06K6Um20250324

24-Mar-2025 11:19:14

202

1034.0000

XLON

05003050000031191-E0MSOv06K6Uz20250324

24-Mar-2025 11:19:14

1573

1034.0000

XLON

07003070000030379-E0MSOv06K6Up20250324

24-Mar-2025 11:19:15

196

1034.0000

XLON

05003050000031447-E0MSOv06K6Vt20250324

24-Mar-2025 11:19:27

224

1034.0000

XLON

05003050000031447-E0MSOv06K6ij20250324

24-Mar-2025 11:20:01

1741

1034.0000

XLON

05003050000031447-E0MSOv06K7CF20250324

24-Mar-2025 11:20:02

220

1034.0000

XLON

07003070000031466-E0MSOv06K7F820250324

24-Mar-2025 11:20:02

230

1034.0000

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