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Transaction in Own Shares

15th Apr 2025 07:00

RNS Number : 9697E
St. James's Place PLC
15 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 14 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:

14 April 2025

Number of ordinary shares purchased:

213,654

Lowest price per share (pence): 

842.8000

Highest price per share (pence):

865.0000

Average price paid per share (pence)

854.0507

 

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 537,790,308.

 

The figure of 537,790,308 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

14-Apr-2025 08:04:02

1012

847.8000

XLON

07002070000004377-E0MhbBzaQmc320250414

14-Apr-2025 08:04:07

707

846.2000

XLON

05002050000004567-E0MhbBzaQmqe20250414

14-Apr-2025 08:04:07

349

846.6000

XLON

05002050000004397-E0MhbBzaQmq420250414

14-Apr-2025 08:04:07

663

846.6000

XLON

05002050000004397-E0MhbBzaQmq620250414

14-Apr-2025 08:06:46

698

848.6000

XLON

05002050000005107-E0MhbBzaQtsF20250414

14-Apr-2025 08:06:46

973

848.4000

XLON

07002070000004893-E0MhbBzaQtsW20250414

14-Apr-2025 08:06:51

629

847.8000

XLON

07002070000005052-E0MhbBzaQuG220250414

14-Apr-2025 08:07:22

536

845.4000

XLON

05002050000005238-E0MhbBzaQvpN20250414

14-Apr-2025 08:07:49

593

844.8000

XLON

05002050000005375-E0MhbBzaQxfs20250414

14-Apr-2025 08:08:50

323

843.6000

XLON

05002050000005396-E0MhbBzaR0Vs20250414

14-Apr-2025 08:08:50

701

843.6000

XLON

07002070000005330-E0MhbBzaR0Vq20250414

14-Apr-2025 08:09:35

417

844.0000

XLON

07002070000005608-E0MhbBzaR2Xb20250414

14-Apr-2025 08:11:07

417

842.8000

XLON

07002070000005611-E0MhbBzaR5tF20250414

14-Apr-2025 08:11:07

417

842.8000

XLON

05002050000005664-E0MhbBzaR5tD20250414

14-Apr-2025 08:11:07

749

843.0000

XLON

05002050000005904-E0MhbBzaR5sy20250414

14-Apr-2025 08:13:10

462

844.2000

XLON

07002070000006091-E0MhbBzaRBCT20250414

14-Apr-2025 08:13:34

420

843.0000

XLON

07002070000006092-E0MhbBzaRCGd20250414

14-Apr-2025 08:13:34

630

843.2000

XLON

05002050000006129-E0MhbBzaRCFe20250414

14-Apr-2025 08:15:37

383

843.4000

XLON

05002050000006647-E0MhbBzaRIhQ20250414

14-Apr-2025 08:17:07

549

844.0000

XLON

05002050000007290-E0MhbBzaRMjQ20250414

14-Apr-2025 08:18:44

303

844.8000

XLON

07002070000007726-E0MhbBzaRRJz20250414

14-Apr-2025 08:18:44

413

844.8000

XLON

07002070000007726-E0MhbBzaRRK120250414

14-Apr-2025 08:19:05

477

843.8000

XLON

07002070000007538-E0MhbBzaRS9U20250414

14-Apr-2025 08:19:15

422

843.2000

XLON

07002070000007228-E0MhbBzaRShm20250414

14-Apr-2025 08:20:42

351

845.4000

XLON

05002050000008144-E0MhbBzaRXCX20250414

14-Apr-2025 08:21:17

429

846.0000

XLON

07002070000008201-E0MhbBzaRYqz20250414

14-Apr-2025 08:24:31

498

847.8000

XLON

05002050000008806-E0MhbBzaRfdV20250414

14-Apr-2025 08:28:56

425

849.4000

XLON

05002050000009450-E0MhbBzaRoIS20250414

14-Apr-2025 08:28:56

45

849.4000

XLON

05002050000009450-E0MhbBzaRoIU20250414

14-Apr-2025 08:29:30

536

850.6000

XLON

05002050000009556-E0MhbBzaRpZl20250414

14-Apr-2025 08:30:02

158

850.4000

XLON

07002070000009524-E0MhbBzaRqr420250414

14-Apr-2025 08:30:02

379

850.4000

XLON

07002070000009524-E0MhbBzaRqr220250414

14-Apr-2025 08:30:33

447

849.2000

XLON

07002070000009525-E0MhbBzaRsOw20250414

14-Apr-2025 08:32:11

404

850.0000

XLON

07002070000009989-E0MhbBzaRvoq20250414

14-Apr-2025 08:32:43

564

850.0000

XLON

07002070000010070-E0MhbBzaRwjt20250414

14-Apr-2025 08:33:00

403

849.6000

XLON

05002050000010000-E0MhbBzaRxAK20250414

14-Apr-2025 08:33:00

447

849.8000

XLON

07002070000009872-E0MhbBzaRx9z20250414

14-Apr-2025 08:33:45

344

847.6000

XLON

07002070000010104-E0MhbBzaRyJm20250414

14-Apr-2025 08:34:17

443

847.2000

XLON

05002050000010128-E0MhbBzaRzbW20250414

14-Apr-2025 08:34:50

605

847.0000

XLON

05002050000010255-E0MhbBzaS0fi20250414

14-Apr-2025 08:35:22

380

846.4000

XLON

07002070000010259-E0MhbBzaS29X20250414

14-Apr-2025 08:35:22

23

846.4000

XLON

07002070000010259-E0MhbBzaS28r20250414

14-Apr-2025 08:35:44

318

845.8000

XLON

05002050000010247-E0MhbBzaS3U020250414

14-Apr-2025 08:37:58

302

848.8000

XLON

05002050000010890-E0MhbBzaS8Xa20250414

14-Apr-2025 08:37:58

178

848.8000

XLON

05002050000010890-E0MhbBzaS8Xg20250414

14-Apr-2025 08:39:36

476

849.4000

XLON

07002070000011181-E0MhbBzaSByh20250414

14-Apr-2025 08:41:36

507

849.8000

XLON

07002070000011423-E0MhbBzaSFLQ20250414

14-Apr-2025 08:41:37

176

849.6000

XLON

05002050000011459-E0MhbBzaSFNh20250414

14-Apr-2025 08:41:37

264

849.6000

XLON

05002050000011459-E0MhbBzaSFNj20250414

14-Apr-2025 08:43:39

324

849.2000

XLON

07002070000011545-E0MhbBzaSIcD20250414

14-Apr-2025 08:44:30

239

850.2000

XLON

07002070000011772-E0MhbBzaSKKU20250414

14-Apr-2025 08:44:30

96

850.2000

XLON

07002070000011772-E0MhbBzaSKKW20250414

14-Apr-2025 08:45:38

387

850.2000

XLON

07002070000011926-E0MhbBzaSM7j20250414

14-Apr-2025 08:45:38

60

850.2000

XLON

07002070000011926-E0MhbBzaSM7l20250414

14-Apr-2025 08:46:02

91

850.2000

XLON

05002050000012029-E0MhbBzaSMsM20250414

14-Apr-2025 08:46:02

267

850.2000

XLON

05002050000012029-E0MhbBzaSMsO20250414

14-Apr-2025 08:46:03

95

849.8000

XLON

05002050000011782-E0MhbBzaSMyN20250414

14-Apr-2025 08:46:03

163

849.8000

XLON

05002050000011782-E0MhbBzaSMyL20250414

14-Apr-2025 08:47:29

359

850.0000

XLON

07002070000012204-E0MhbBzaSPHe20250414

14-Apr-2025 08:47:45

431

849.8000

XLON

07002070000012239-E0MhbBzaSPjq20250414

14-Apr-2025 08:49:12

200

849.6000

XLON

05002050000012368-E0MhbBzaSS1t20250414

14-Apr-2025 08:49:30

172

849.6000

XLON

05002050000012420-E0MhbBzaSSPz20250414

14-Apr-2025 08:49:30

362

849.6000

XLON

05002050000012420-E0MhbBzaSSPv20250414

14-Apr-2025 08:52:00

369

851.2000

XLON

07002070000012832-E0MhbBzaSVvB20250414

14-Apr-2025 08:53:03

228

851.8000

XLON

05002050000012964-E0MhbBzaSXc520250414

14-Apr-2025 08:53:03

275

851.8000

XLON

05002050000012964-E0MhbBzaSXby20250414

14-Apr-2025 08:53:20

242

851.2000

XLON

07002070000012883-E0MhbBzaSYOC20250414

14-Apr-2025 08:53:20

403

851.2000

XLON

07002070000012928-E0MhbBzaSYOF20250414

14-Apr-2025 08:54:38

196

850.4000

XLON

05002050000013038-E0MhbBzaSaOO20250414

14-Apr-2025 08:54:38

469

850.6000

XLON

07002070000013154-E0MhbBzaSaL820250414

14-Apr-2025 08:54:49

367

849.4000

XLON

07002070000013041-E0MhbBzaSb7020250414

14-Apr-2025 08:57:00

599

848.4000

XLON

07002070000013360-E0MhbBzaSfAc20250414

14-Apr-2025 08:57:44

365

848.2000

XLON

07002070000013522-E0MhbBzaSgOU20250414

14-Apr-2025 09:00:24

415

849.6000

XLON

05002050000013835-E0MhbBzaSlwb20250414

14-Apr-2025 09:00:24

11

849.6000

XLON

05002050000013835-E0MhbBzaSlwz20250414

14-Apr-2025 09:00:27

228

849.2000

XLON

07002070000013821-E0MhbBzaSmCM20250414

14-Apr-2025 09:01:24

362

848.8000

XLON

07002070000013956-E0MhbBzaSoAf20250414

14-Apr-2025 09:01:57

266

848.4000

XLON

05002050000013653-E0MhbBzaSox920250414

14-Apr-2025 09:01:59

131

848.4000

XLON

05002050000013653-E0MhbBzaSp9t20250414

14-Apr-2025 09:05:40

359

849.4000

XLON

05002050000014626-E0MhbBzaSx3220250414

14-Apr-2025 09:05:58

382

848.8000

XLON

07002070000014571-E0MhbBzaSxWF20250414

14-Apr-2025 09:06:37

135

848.8000

XLON

07002070000014676-E0MhbBzaSyX720250414

14-Apr-2025 09:06:37

253

848.8000

XLON

07002070000014676-E0MhbBzaSyWu20250414

14-Apr-2025 09:06:49

424

848.6000

XLON

05002050000014693-E0MhbBzaSykW20250414

14-Apr-2025 09:07:09

426

848.4000

XLON

07002070000014332-E0MhbBzaSzOS20250414

14-Apr-2025 09:08:20

326

848.6000

XLON

07002070000014919-E0MhbBzaT18T20250414

14-Apr-2025 09:08:28

489

848.0000

XLON

05002050000014863-E0MhbBzaT1J420250414

14-Apr-2025 09:09:21

424

847.6000

XLON

05002050000014809-E0MhbBzaT2QY20250414

14-Apr-2025 09:09:22

424

847.4000

XLON

05002050000015085-E0MhbBzaT2Rr20250414

14-Apr-2025 09:09:22

424

847.2000

XLON

07002070000015075-E0MhbBzaT2Tq20250414

14-Apr-2025 09:10:07

195

846.8000

XLON

05002050000015077-E0MhbBzaT4EM20250414

14-Apr-2025 09:11:03

334

845.2000

XLON

07002070000015287-E0MhbBzaT5i820250414

14-Apr-2025 09:11:44

360

844.8000

XLON

05002050000015308-E0MhbBzaT78N20250414

14-Apr-2025 09:12:50

260

844.2000

XLON

07002070000015500-E0MhbBzaTA5g20250414

14-Apr-2025 09:16:32

419

848.2000

XLON

07002070000015847-E0MhbBzaTGDo20250414

14-Apr-2025 09:18:39

298

848.2000

XLON

07002070000016021-E0MhbBzaTIdP20250414

14-Apr-2025 09:18:40

330

848.0000

XLON

05002050000015881-E0MhbBzaTIeI20250414

14-Apr-2025 09:19:01

313

847.4000

XLON

05002050000016143-E0MhbBzaTJDZ20250414

14-Apr-2025 09:19:01

92

847.4000

XLON

05002050000016143-E0MhbBzaTJDb20250414

14-Apr-2025 09:19:31

17

846.8000

XLON

07002070000015959-E0MhbBzaTK5v20250414

14-Apr-2025 09:19:31

311

846.8000

XLON

07002070000015959-E0MhbBzaTK5x20250414

14-Apr-2025 09:22:35

319

848.4000

XLON

07002070000016530-E0MhbBzaTO6420250414

14-Apr-2025 09:22:36

290

848.2000

XLON

05002050000016468-E0MhbBzaTO6u20250414

14-Apr-2025 09:27:34

258

848.8000

XLON

05002050000016865-E0MhbBzaTUjL20250414

14-Apr-2025 09:27:34

56

848.8000

XLON

05002050000016865-E0MhbBzaTUjN20250414

14-Apr-2025 09:27:42

317

848.8000

XLON

07002070000017033-E0MhbBzaTUrD20250414

14-Apr-2025 09:28:42

287

848.8000

XLON

05002050000017190-E0MhbBzaTVrw20250414

14-Apr-2025 09:28:42

377

848.6000

XLON

05002050000016771-E0MhbBzaTVs020250414

14-Apr-2025 09:31:36

316

851.4000

XLON

07002070000017482-E0MhbBzaTb7x20250414

14-Apr-2025 09:31:36

348

851.0000

XLON

07002070000017467-E0MhbBzaTb8W20250414

14-Apr-2025 09:33:17

315

851.6000

XLON

07002070000017699-E0MhbBzaTdZj20250414

14-Apr-2025 09:33:52

343

851.4000

XLON

07002070000017788-E0MhbBzaTe8j20250414

14-Apr-2025 09:34:15

286

851.2000

XLON

05002050000017716-E0MhbBzaTeRD20250414

14-Apr-2025 09:34:16

41

850.6000

XLON

05002050000017504-E0MhbBzaTegL20250414

14-Apr-2025 09:34:16

275

850.6000

XLON

05002050000017504-E0MhbBzaTegN20250414

14-Apr-2025 09:34:41

372

849.8000

XLON

05002050000017891-E0MhbBzaTfJ020250414

14-Apr-2025 09:34:41

400

849.6000

XLON

07002070000017845-E0MhbBzaTfJc20250414

14-Apr-2025 09:37:00

524

849.8000

XLON

05002050000018067-E0MhbBzaTiKr20250414

14-Apr-2025 09:37:00

344

849.6000

XLON

07002070000018031-E0MhbBzaTiNH20250414

14-Apr-2025 09:37:00

286

849.2000

XLON

07002070000018022-E0MhbBzaTiTa20250414

14-Apr-2025 09:38:35

321

850.4000

XLON

05002050000018405-E0MhbBzaTlj320250414

14-Apr-2025 09:40:02

286

850.0000

XLON

07002070000018407-E0MhbBzaTo9l20250414

14-Apr-2025 09:41:36

315

849.8000

XLON

05002050000018278-E0MhbBzaTqK320250414

14-Apr-2025 09:42:05

264

849.8000

XLON

05002050000018773-E0MhbBzaTqwT20250414

14-Apr-2025 09:42:17

312

849.4000

XLON

05002050000018279-E0MhbBzaTr8n20250414

14-Apr-2025 09:42:17

31

849.4000

XLON

05002050000018279-E0MhbBzaTr8l20250414

14-Apr-2025 09:44:05

412

850.0000

XLON

07002070000018855-E0MhbBzaTtlf20250414

14-Apr-2025 09:45:10

232

850.0000

XLON

05002050000018979-E0MhbBzaTv2Z20250414

14-Apr-2025 09:45:10

62

850.0000

XLON

05002050000018979-E0MhbBzaTv2N20250414

14-Apr-2025 09:45:10

26

850.0000

XLON

05002050000018979-E0MhbBzaTv2b20250414

14-Apr-2025 09:47:13

115

850.6000

XLON

05002050000019269-E0MhbBzaTxau20250414

14-Apr-2025 09:47:13

316

850.6000

XLON

05002050000019269-E0MhbBzaTxak20250414

14-Apr-2025 09:47:14

432

850.4000

XLON

07002070000019100-E0MhbBzaTxfh20250414

14-Apr-2025 09:48:07

426

849.8000

XLON

05002050000019318-E0MhbBzaTye020250414

14-Apr-2025 09:48:10

214

849.6000

XLON

07002070000019186-E0MhbBzaTyjF20250414

14-Apr-2025 09:48:10

102

849.6000

XLON

07002070000019186-E0MhbBzaTyjH20250414

14-Apr-2025 09:49:33

360

849.8000

XLON

05002050000019497-E0MhbBzaU1CO20250414

14-Apr-2025 09:51:01

305

849.4000

XLON

07002070000019441-E0MhbBzaU3Bi20250414

14-Apr-2025 09:51:05

198

849.4000

XLON

05002050000019686-E0MhbBzaU3RL20250414

14-Apr-2025 09:51:05

81

849.4000

XLON

05002050000019686-E0MhbBzaU3RN20250414

14-Apr-2025 09:51:11

307

849.2000

XLON

07002070000019624-E0MhbBzaU3rk20250414

14-Apr-2025 09:55:22

203

849.8000

XLON

07002070000020026-E0MhbBzaU83720250414

14-Apr-2025 09:56:18

312

850.2000

XLON

07002070000020088-E0MhbBzaU9GK20250414

14-Apr-2025 09:56:18

276

850.2000

XLON

05002050000020154-E0MhbBzaU9GI20250414

14-Apr-2025 10:00:17

103

850.0000

XLON

05002050000020314-E0MhbBzaUDWZ20250414

14-Apr-2025 10:00:17

178

850.0000

XLON

05002050000020314-E0MhbBzaUDWj20250414

14-Apr-2025 10:04:30

340

852.0000

XLON

07002070000021056-E0MhbBzaUKg820250414

14-Apr-2025 10:04:31

281

852.0000

XLON

05002050000021188-E0MhbBzaUKjV20250414

14-Apr-2025 10:05:24

370

852.2000

XLON

05002050000021262-E0MhbBzaULq920250414

14-Apr-2025 10:07:03

361

852.2000

XLON

05002050000021347-E0MhbBzaUNu220250414

14-Apr-2025 10:07:03

46

852.2000

XLON

05002050000021347-E0MhbBzaUNu420250414

14-Apr-2025 10:07:47

266

852.2000

XLON

05002050000021557-E0MhbBzaUOWQ20250414

14-Apr-2025 10:07:47

272

852.0000

XLON

07002070000021192-E0MhbBzaUOXM20250414

14-Apr-2025 10:08:01

359

851.8000

XLON

07002070000021026-E0MhbBzaUOkf20250414

14-Apr-2025 10:09:17

318

852.2000

XLON

05002050000021648-E0MhbBzaUPu820250414

14-Apr-2025 10:09:35

348

851.8000

XLON

07002070000021625-E0MhbBzaUQBB20250414

14-Apr-2025 10:09:46

265

851.4000

XLON

05002050000021575-E0MhbBzaUQV720250414

14-Apr-2025 10:09:52

361

851.0000

XLON

05002050000021701-E0MhbBzaUQmr20250414

14-Apr-2025 10:09:52

14

851.0000

XLON

05002050000021701-E0MhbBzaUQmk20250414

14-Apr-2025 10:10:01

145

850.6000

XLON

05002050000021766-E0MhbBzaURFE20250414

14-Apr-2025 10:10:01

123

850.6000

XLON

05002050000021766-E0MhbBzaURGc20250414

14-Apr-2025 10:11:32

296

851.0000

XLON

07002070000021823-E0MhbBzaUTgg20250414

14-Apr-2025 10:13:30

301

851.2000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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862.0000

XLON

05002050000073674-E0MhbBzadYwJ20250414

14-Apr-2025 16:23:39

540

861.8000

XLON

07002070000073919-E0MhbBzadZ4Y20250414

14-Apr-2025 16:24:48

201

861.4000

XLON

05002050000074248-E0MhbBzadbFQ20250414

14-Apr-2025 16:24:48

536

861.4000

XLON

05002050000074248-E0MhbBzadbFO20250414

14-Apr-2025 16:25:00

325

861.2000

XLON

07002070000074110-E0MhbBzadbix20250414

14-Apr-2025 16:25:00

166

861.2000

XLON

07002070000074110-E0MhbBzadbiz20250414

14-Apr-2025 16:27:14

654

861.8000

XLON

07002070000075006-E0MhbBzadgoQ20250414

14-Apr-2025 16:27:14

564

861.6000

XLON

05002050000075025-E0MhbBzadgvK20250414

14-Apr-2025 16:27:15

491

861.2000

XLON

07002070000074700-E0MhbBzadgyW20250414

14-Apr-2025 16:27:36

423

860.6000

XLON

07002070000075036-E0MhbBzadi2R20250414

14-Apr-2025 16:27:46

36

860.6000

XLON

07002070000075036-E0MhbBzadiJe20250414

14-Apr-2025 16:27:58

368

860.4000

XLON

07002070000075187-E0MhbBzadios20250414

14-Apr-2025 16:28:00

245

860.2000

XLON

05002050000075543-E0MhbBzadivt20250414

14-Apr-2025 16:28:00

270

859.8000

XLON

07002070000075188-E0MhbBzadiyT20250414

 

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