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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 7488B
St. James's Place PLC
24 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 21 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:

21 March 2025

Number of ordinary shares purchased:

203,631

Lowest price per share (pence): 

1,021.0000

Highest price per share (pence):

1,034.0000

Average price paid per share (pence)

1,026.9516

 

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 541,026,049.

 

The figure of 541,026,049 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

21-Mar-2025 08:02:47

338

1021.0000

XLON

05003050000004086-E0MQE2YJhHuh20250321

21-Mar-2025 08:02:47

136

1021.0000

XLON

07003070000004080-E0MQE2YJhHud20250321

21-Mar-2025 08:02:47

262

1021.0000

XLON

07003070000004080-E0MQE2YJhHuf20250321

21-Mar-2025 08:11:08

225

1027.0000

XLON

07003070000005492-E0MQE2YJhYj620250321

21-Mar-2025 08:11:08

850

1027.0000

XLON

05003050000005417-E0MQE2YJhYiz20250321

21-Mar-2025 08:11:08

57

1027.0000

XLON

05003050000005417-E0MQE2YJhYj120250321

21-Mar-2025 08:11:27

831

1027.0000

XLON

07003070000005547-E0MQE2YJhZT820250321

21-Mar-2025 08:11:27

426

1027.0000

XLON

05003050000005520-E0MQE2YJhZTA20250321

21-Mar-2025 08:13:17

931

1027.0000

XLON

07003070000005854-E0MQE2YJhcQ720250321

21-Mar-2025 08:15:07

1153

1027.0000

XLON

05003050000006020-E0MQE2YJhfRC20250321

21-Mar-2025 08:15:13

443

1026.0000

XLON

07003070000005463-E0MQE2YJhfl020250321

21-Mar-2025 08:15:13

426

1026.0000

XLON

05003050000005416-E0MQE2YJhfl220250321

21-Mar-2025 08:16:02

579

1026.0000

XLON

07003070000006609-E0MQE2YJhh2B20250321

21-Mar-2025 08:17:42

589

1026.0000

XLON

05003050000006899-E0MQE2YJhjY420250321

21-Mar-2025 08:19:22

776

1026.0000

XLON

05003050000007265-E0MQE2YJhm3s20250321

21-Mar-2025 08:20:51

766

1024.0000

XLON

07003070000005469-E0MQE2YJhp2j20250321

21-Mar-2025 08:21:50

538

1023.0000

XLON

07003070000007767-E0MQE2YJhqfM20250321

21-Mar-2025 08:22:42

81

1023.0000

XLON

05003050000008114-E0MQE2YJhsN620250321

21-Mar-2025 08:22:42

394

1023.0000

XLON

05003050000008114-E0MQE2YJhsN420250321

21-Mar-2025 08:24:22

554

1022.0000

XLON

05003050000008401-E0MQE2YJhvvR20250321

21-Mar-2025 08:26:02

620

1022.0000

XLON

05003050000008788-E0MQE2YJhzrt20250321

21-Mar-2025 08:27:42

477

1021.0000

XLON

07003070000009163-E0MQE2YJi49m20250321

21-Mar-2025 08:30:20

761

1022.0000

XLON

05003050000009450-E0MQE2YJiA3W20250321

21-Mar-2025 08:32:02

527

1024.0000

XLON

07003070000010132-E0MQE2YJiFte20250321

21-Mar-2025 08:32:42

598

1024.0000

XLON

07003070000010236-E0MQE2YJiHLW20250321

21-Mar-2025 08:34:22

671

1023.0000

XLON

07003070000009954-E0MQE2YJiKF720250321

21-Mar-2025 08:34:22

503

1024.0000

XLON

05003050000010472-E0MQE2YJiKEV20250321

21-Mar-2025 08:38:24

535

1024.0000

XLON

05003050000011148-E0MQE2YJiS0Q20250321

21-Mar-2025 08:39:23

582

1024.0000

XLON

05003050000011278-E0MQE2YJiTIa20250321

21-Mar-2025 08:42:20

472

1025.0000

XLON

07003070000011512-E0MQE2YJiYsQ20250321

21-Mar-2025 08:42:42

675

1025.0000

XLON

05003050000011795-E0MQE2YJiZZz20250321

21-Mar-2025 08:45:06

678

1025.0000

XLON

07003070000012110-E0MQE2YJidtt20250321

21-Mar-2025 08:46:36

420

1025.0000

XLON

05003050000012370-E0MQE2YJigkH20250321

21-Mar-2025 08:47:42

539

1026.0000

XLON

07003070000012561-E0MQE2YJiiMm20250321

21-Mar-2025 08:47:42

30

1026.0000

XLON

07003070000012561-E0MQE2YJiiMo20250321

21-Mar-2025 08:49:22

555

1026.0000

XLON

07003070000012739-E0MQE2YJikBn20250321

21-Mar-2025 08:51:02

461

1025.0000

XLON

05003050000013069-E0MQE2YJin8H20250321

21-Mar-2025 08:52:28

497

1024.0000

XLON

05003050000012046-E0MQE2YJip3s20250321

21-Mar-2025 08:52:42

363

1024.0000

XLON

05003050000013309-E0MQE2YJipdv20250321

21-Mar-2025 08:53:06

419

1023.0000

XLON

07003070000010768-E0MQE2YJiqJL20250321

21-Mar-2025 08:57:02

382

1025.0000

XLON

07003070000013815-E0MQE2YJiwCD20250321

21-Mar-2025 08:57:02

39

1025.0000

XLON

07003070000013815-E0MQE2YJiwCF20250321

21-Mar-2025 08:57:42

77

1025.0000

XLON

07003070000013902-E0MQE2YJix7520250321

21-Mar-2025 08:57:42

415

1025.0000

XLON

07003070000013902-E0MQE2YJix7320250321

21-Mar-2025 08:59:46

488

1026.0000

XLON

05003050000014234-E0MQE2YJj0DV20250321

21-Mar-2025 09:01:02

435

1026.0000

XLON

07003070000014485-E0MQE2YJj2j820250321

21-Mar-2025 09:02:50

641

1026.0000

XLON

05003050000014819-E0MQE2YJj5W020250321

21-Mar-2025 09:04:22

280

1026.0000

XLON

05003050000015089-E0MQE2YJj89P20250321

21-Mar-2025 09:04:22

249

1026.0000

XLON

05003050000015089-E0MQE2YJj89R20250321

21-Mar-2025 09:05:45

491

1025.0000

XLON

05003050000014198-E0MQE2YJjAFx20250321

21-Mar-2025 09:05:45

142

1025.0000

XLON

05003050000014198-E0MQE2YJjAFv20250321

21-Mar-2025 09:07:37

426

1026.0000

XLON

07003070000015525-E0MQE2YJjD4U20250321

21-Mar-2025 09:07:43

165

1026.0000

XLON

07003070000015684-E0MQE2YJjDM220250321

21-Mar-2025 09:07:43

286

1026.0000

XLON

07003070000015684-E0MQE2YJjDM020250321

21-Mar-2025 09:08:34

341

1025.0000

XLON

05003050000015402-E0MQE2YJjEgW20250321

21-Mar-2025 09:11:10

286

1026.0000

XLON

07003070000016118-E0MQE2YJjIC120250321

21-Mar-2025 09:11:25

260

1025.0000

XLON

07003070000015975-E0MQE2YJjIfw20250321

21-Mar-2025 09:13:13

22

1025.0000

XLON

05003050000016663-E0MQE2YJjLEv20250321

21-Mar-2025 09:13:13

427

1025.0000

XLON

05003050000016663-E0MQE2YJjLEq20250321

21-Mar-2025 09:18:09

528

1026.0000

XLON

07003070000017062-E0MQE2YJjSUF20250321

21-Mar-2025 09:18:53

458

1025.0000

XLON

07003070000016874-E0MQE2YJjTdP20250321

21-Mar-2025 09:22:02

49

1026.0000

XLON

05003050000018269-E0MQE2YJjXrl20250321

21-Mar-2025 09:22:02

157

1026.0000

XLON

05003050000018269-E0MQE2YJjXrn20250321

21-Mar-2025 09:22:02

491

1026.0000

XLON

05003050000018269-E0MQE2YJjXrp20250321

21-Mar-2025 09:22:42

123

1026.0000

XLON

05003050000018414-E0MQE2YJjYoY20250321

21-Mar-2025 09:22:42

615

1026.0000

XLON

05003050000018414-E0MQE2YJjYoW20250321

21-Mar-2025 09:23:31

573

1025.0000

XLON

05003050000017790-E0MQE2YJjaEz20250321

21-Mar-2025 09:30:22

452

1025.0000

XLON

07003070000019013-E0MQE2YJjim720250321

21-Mar-2025 09:30:22

224

1025.0000

XLON

07003070000019013-E0MQE2YJjim520250321

21-Mar-2025 09:31:03

638

1025.0000

XLON

07003070000019513-E0MQE2YJjjvW20250321

21-Mar-2025 09:32:42

521

1025.0000

XLON

07003070000019742-E0MQE2YJjmAp20250321

21-Mar-2025 09:32:42

240

1025.0000

XLON

07003070000019742-E0MQE2YJjmAl20250321

21-Mar-2025 09:32:42

286

1025.0000

XLON

07003070000019742-E0MQE2YJjmAn20250321

21-Mar-2025 09:32:57

414

1024.0000

XLON

07003070000018532-E0MQE2YJjmYZ20250321

21-Mar-2025 09:36:33

427

1025.0000

XLON

07003070000019951-E0MQE2YJjru520250321

21-Mar-2025 09:37:42

515

1025.0000

XLON

07003070000020368-E0MQE2YJjt3w20250321

21-Mar-2025 09:39:22

463

1025.0000

XLON

07003070000020552-E0MQE2YJjuiH20250321

21-Mar-2025 09:41:02

610

1025.0000

XLON

07003070000020817-E0MQE2YJjxPh20250321

21-Mar-2025 09:42:48

580

1024.0000

XLON

05003050000021215-E0MQE2YJjzV720250321

21-Mar-2025 09:50:03

72

1025.0000

XLON

07003070000021240-E0MQE2YJk7qn20250321

21-Mar-2025 09:50:03

399

1025.0000

XLON

07003070000021240-E0MQE2YJk7ql20250321

21-Mar-2025 09:50:03

242

1025.0000

XLON

07003070000021688-E0MQE2YJk7qr20250321

21-Mar-2025 09:51:09

109

1025.0000

XLON

05003050000022491-E0MQE2YJk9ZX20250321

21-Mar-2025 09:51:09

333

1025.0000

XLON

05003050000022491-E0MQE2YJk9ZZ20250321

21-Mar-2025 09:51:09

253

1025.0000

XLON

05003050000022491-E0MQE2YJk9ZR20250321

21-Mar-2025 09:54:04

857

1025.0000

XLON

07003070000022566-E0MQE2YJkBz620250321

21-Mar-2025 09:54:22

590

1025.0000

XLON

07003070000022855-E0MQE2YJkCJG20250321

21-Mar-2025 09:56:29

393

1024.0000

XLON

07003070000023153-E0MQE2YJkESd20250321

21-Mar-2025 09:58:05

341

1025.0000

XLON

07003070000023369-E0MQE2YJkGJj20250321

21-Mar-2025 09:58:05

325

1025.0000

XLON

07003070000023369-E0MQE2YJkGJl20250321

21-Mar-2025 09:59:30

598

1025.0000

XLON

07003070000023527-E0MQE2YJkI0E20250321

21-Mar-2025 10:01:02

212

1026.0000

XLON

07003070000023849-E0MQE2YJkKEr20250321

21-Mar-2025 10:01:02

287

1026.0000

XLON

07003070000023849-E0MQE2YJkKEp20250321

21-Mar-2025 10:02:45

559

1025.0000

XLON

05003050000024301-E0MQE2YJkMPd20250321

21-Mar-2025 10:06:07

591

1026.0000

XLON

07003070000024450-E0MQE2YJkQvB20250321

21-Mar-2025 10:06:33

394

1025.0000

XLON

05003050000024509-E0MQE2YJkRfl20250321

21-Mar-2025 10:07:42

203

1024.0000

XLON

05003050000025056-E0MQE2YJkUSa20250321

21-Mar-2025 10:07:42

146

1024.0000

XLON

05003050000025056-E0MQE2YJkUSc20250321

21-Mar-2025 10:09:49

238

1023.0000

XLON

07003070000025212-E0MQE2YJkYwX20250321

21-Mar-2025 10:09:49

222

1023.0000

XLON

07003070000025212-E0MQE2YJkYwV20250321

21-Mar-2025 10:15:25

1723

1025.0000

XLON

07003070000028583-E0MQE2YJkm3v20250321

21-Mar-2025 10:15:25

412

1025.0000

XLON

07003070000028583-E0MQE2YJkm3y20250321

21-Mar-2025 10:18:03

898

1027.0000

XLON

07003070000029387-E0MQE2YJkxoW20250321

21-Mar-2025 10:18:03

332

1027.0000

XLON

07003070000029387-E0MQE2YJkxoY20250321

21-Mar-2025 10:20:03

211

1027.0000

XLON

07003070000029659-E0MQE2YJl2Py20250321

21-Mar-2025 10:20:03

1295

1027.0000

XLON

05003050000029570-E0MQE2YJl2Po20250321

21-Mar-2025 10:20:03

245

1027.0000

XLON

05003050000029694-E0MQE2YJl2Pw20250321

21-Mar-2025 10:20:24

435

1027.0000

XLON

05003050000029828-E0MQE2YJl32T20250321

21-Mar-2025 10:20:24

260

1027.0000

XLON

05003050000029828-E0MQE2YJl32R20250321

21-Mar-2025 10:29:32

240

1029.0000

XLON

05003050000030513-E0MQE2YJlGNq20250321

21-Mar-2025 10:29:32

239

1029.0000

XLON

05003050000030584-E0MQE2YJlGO220250321

21-Mar-2025 10:29:32

231

1029.0000

XLON

05003050000030514-E0MQE2YJlGNu20250321

21-Mar-2025 10:29:32

214

1029.0000

XLON

07003070000030627-E0MQE2YJlGO420250321

21-Mar-2025 10:29:32

213

1029.0000

XLON

07003070000030485-E0MQE2YJlGNw20250321

21-Mar-2025 10:29:32

463

1029.0000

XLON

07003070000030484-E0MQE2YJlGNs20250321

21-Mar-2025 10:29:32

387

1029.0000

XLON

07003070000030483-E0MQE2YJlGNo20250321

21-Mar-2025 10:29:45

331

1029.0000

XLON

05003050000031063-E0MQE2YJlGv320250321

21-Mar-2025 10:29:45

722

1029.0000

XLON

05003050000031063-E0MQE2YJlGv120250321

21-Mar-2025 10:31:26

1079

1029.0000

XLON

07003070000031171-E0MQE2YJlJeu20250321

21-Mar-2025 10:32:04

334

1029.0000

XLON

07003070000031419-E0MQE2YJlKBS20250321

21-Mar-2025 10:32:04

310

1029.0000

XLON

07003070000031419-E0MQE2YJlKBU20250321

21-Mar-2025 10:33:44

776

1029.0000

XLON

05003050000031608-E0MQE2YJlMKY20250321

21-Mar-2025 10:35:24

8

1029.0000

XLON

05003050000031883-E0MQE2YJlOVd20250321

21-Mar-2025 10:36:30

394

1029.0000

XLON

05003050000032024-E0MQE2YJlPgK20250321

21-Mar-2025 10:36:30

369

1029.0000

XLON

05003050000032024-E0MQE2YJlPgI20250321

21-Mar-2025 10:37:04

616

1029.0000

XLON

07003070000032120-E0MQE2YJlQP620250321

21-Mar-2025 10:39:21

119

1029.0000

XLON

05003050000032284-E0MQE2YJlSWi20250321

21-Mar-2025 10:39:21

385

1029.0000

XLON

05003050000032284-E0MQE2YJlSWd20250321

21-Mar-2025 10:43:08

885

1030.0000

XLON

07003070000032794-E0MQE2YJlY2R20250321

21-Mar-2025 10:43:35

283

1029.0000

XLON

05003050000032446-E0MQE2YJlYcr20250321

21-Mar-2025 10:43:35

235

1029.0000

XLON

05003050000032446-E0MQE2YJlYck20250321

21-Mar-2025 10:43:44

652

1029.0000

XLON

05003050000032977-E0MQE2YJlYuR20250321

21-Mar-2025 10:43:45

172

1028.0000

XLON

07003070000033006-E0MQE2YJlYxs20250321

21-Mar-2025 10:43:45

387

1028.0000

XLON

07003070000033006-E0MQE2YJlYxf20250321

21-Mar-2025 10:45:24

242

1028.0000

XLON

05003050000033175-E0MQE2YJlaoc20250321

21-Mar-2025 10:45:24

364

1028.0000

XLON

05003050000033175-E0MQE2YJlaoa20250321

21-Mar-2025 10:47:16

1294

1028.0000

XLON

07003070000033487-E0MQE2YJlcxX20250321

21-Mar-2025 10:50:06

27

1030.0000

XLON

05003050000034397-E0MQE2YJlgSG20250321

21-Mar-2025 10:50:06

294

1030.0000

XLON

05003050000034397-E0MQE2YJlgSE20250321

21-Mar-2025 10:50:06

607

1030.0000

XLON

05003050000034397-E0MQE2YJlgSC20250321

21-Mar-2025 10:50:06

458

1030.0000

XLON

05003050000034397-E0MQE2YJlgSA20250321

21-Mar-2025 10:50:21

15

1028.0000

XLON

07003070000033719-E0MQE2YJli3d20250321

21-Mar-2025 10:50:21

1787

1028.0000

XLON

07003070000033719-E0MQE2YJli3t20250321

21-Mar-2025 10:50:24

341

1029.0000

XLON

07003070000035251-E0MQE2YJlisF20250321

21-Mar-2025 10:50:24

338

1029.0000

XLON

07003070000035251-E0MQE2YJlisD20250321

21-Mar-2025 10:50:24

16

1029.0000

XLON

07003070000035251-E0MQE2YJlisH20250321

21-Mar-2025 10:50:24

508

1029.0000

XLON

07003070000035251-E0MQE2YJlisJ20250321

21-Mar-2025 10:50:24

335

1029.0000

XLON

07003070000035251-E0MQE2YJlisB20250321

21-Mar-2025 10:52:08

358

1032.0000

XLON

05003050000039612-E0MQE2YJlrQb20250321

21-Mar-2025 10:52:08

356

1032.0000

XLON

05003050000039612-E0MQE2YJlrQd20250321

21-Mar-2025 10:52:08

295

1032.0000

XLON

05003050000039612-E0MQE2YJlrQZ20250321

21-Mar-2025 10:52:08

699

1032.0000

XLON

05003050000039612-E0MQE2YJlrQX20250321

21-Mar-2025 10:52:08

33

1032.0000

XLON

05003050000039612-E0MQE2YJlrQf20250321

21-Mar-2025 10:52:36

377

1030.0000

XLON

07003070000039690-E0MQE2YJltbI20250321

21-Mar-2025 10:53:44

354

1031.0000

XLON

05003050000043421-E0MQE2YJlyzv20250321

21-Mar-2025 10:53:44

302

1031.0000

XLON

05003050000043421-E0MQE2YJlyzt20250321

21-Mar-2025 10:53:44

536

1031.0000

XLON

05003050000043421-E0MQE2YJlyzx20250321

21-Mar-2025 10:53:44

918

1031.0000

XLON

05003050000043421-E0MQE2YJlyzr20250321

21-Mar-2025 10:53:44

54

1031.0000

XLON

05003050000043421-E0MQE2YJlyzp20250321

21-Mar-2025 10:55:25

43

1030.0000

XLON

07003070000047931-E0MQE2YJm6zA20250321

21-Mar-2025 10:56:11

164

1031.0000

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