RNS Number : 5245Z
St. James's Place PLC
06 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 5 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:

5 March 2025

Number of ordinary shares purchased:

179,000

Lowest price per share (pence): 

1,034.0000

Highest price per share (pence):

1,083.0000

Average price paid per share (pence)

1,049.9029

 

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 543,364,212.

 

The figure of 543,364,212 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

05-Mar-2025 08:07:12

739

1079.0000

XLON

05003050000005389-E0MEcgpTL92S20250305

05-Mar-2025 08:08:51

71

1080.0000

XLON

07003070000005737-E0MEcgpTLGCJ20250305

05-Mar-2025 08:08:51

556

1080.0000

XLON

07003070000005737-E0MEcgpTLGCH20250305

05-Mar-2025 08:09:35

509

1077.0000

XLON

07003070000005666-E0MEcgpTLJDV20250305

05-Mar-2025 08:10:09

136

1077.0000

XLON

05003050000006123-E0MEcgpTLLhD20250305

05-Mar-2025 08:10:09

556

1077.0000

XLON

05003050000006123-E0MEcgpTLLhB20250305

05-Mar-2025 08:11:49

525

1077.0000

XLON

05003050000006529-E0MEcgpTLSMI20250305

05-Mar-2025 08:17:10

985

1081.0000

XLON

07003070000008060-E0MEcgpTLlfn20250305

05-Mar-2025 08:17:24

983

1079.0000

XLON

05003050000007736-E0MEcgpTLmX620250305

05-Mar-2025 08:18:31

640

1079.0000

XLON

07003070000008448-E0MEcgpTLpmn20250305

05-Mar-2025 08:20:14

865

1083.0000

XLON

07003070000008933-E0MEcgpTLum620250305

05-Mar-2025 08:21:05

975

1080.0000

XLON

05003050000008931-E0MEcgpTLxHB20250305

05-Mar-2025 08:21:49

632

1079.0000

XLON

05003050000009267-E0MEcgpTLzGs20250305

05-Mar-2025 08:23:29

396

1077.0000

XLON

05003050000009566-E0MEcgpTM3MX20250305

05-Mar-2025 08:23:29

210

1077.0000

XLON

05003050000009566-E0MEcgpTM3MV20250305

05-Mar-2025 08:25:13

495

1077.0000

XLON

07003070000009781-E0MEcgpTM7AM20250305

05-Mar-2025 08:27:49

571

1078.0000

XLON

07003070000010309-E0MEcgpTMDGR20250305

05-Mar-2025 08:31:10

633

1078.0000

XLON

07003070000010416-E0MEcgpTMLDi20250305

05-Mar-2025 08:31:11

476

1077.0000

XLON

05003050000010152-E0MEcgpTMLK720250305

05-Mar-2025 08:32:49

161

1075.0000

XLON

05003050000011340-E0MEcgpTMOtS20250305

05-Mar-2025 08:32:49

57

1075.0000

XLON

05003050000011340-E0MEcgpTMOtU20250305

05-Mar-2025 08:34:16

395

1075.0000

XLON

05003050000011451-E0MEcgpTMRpG20250305

05-Mar-2025 08:34:16

262

1075.0000

XLON

05003050000011451-E0MEcgpTMRpE20250305

05-Mar-2025 08:35:09

885

1075.0000

XLON

05003050000011768-E0MEcgpTMTYG20250305

05-Mar-2025 08:35:15

416

1074.0000

XLON

05003050000011151-E0MEcgpTMTox20250305

05-Mar-2025 08:35:15

99

1074.0000

XLON

05003050000011151-E0MEcgpTMTp120250305

05-Mar-2025 08:36:49

468

1072.0000

XLON

07003070000012075-E0MEcgpTMXnN20250305

05-Mar-2025 08:41:16

624

1073.0000

XLON

05003050000012345-E0MEcgpTMhRX20250305

05-Mar-2025 08:42:08

550

1074.0000

XLON

05003050000013017-E0MEcgpTMjUr20250305

05-Mar-2025 08:44:05

666

1073.0000

XLON

05003050000013289-E0MEcgpTMnJp20250305

05-Mar-2025 08:45:09

590

1074.0000

XLON

05003050000013563-E0MEcgpTMpSc20250305

05-Mar-2025 08:45:53

102

1072.0000

XLON

05003050000012565-E0MEcgpTMrFX20250305

05-Mar-2025 08:45:53

193

1072.0000

XLON

05003050000012565-E0MEcgpTMrFV20250305

05-Mar-2025 08:45:53

284

1072.0000

XLON

07003070000012951-E0MEcgpTMrFZ20250305

05-Mar-2025 08:47:04

411

1071.0000

XLON

07003070000013858-E0MEcgpTMuCp20250305

05-Mar-2025 08:49:24

391

1072.0000

XLON

07003070000014127-E0MEcgpTMxtu20250305

05-Mar-2025 08:49:24

177

1072.0000

XLON

07003070000014127-E0MEcgpTMxts20250305

05-Mar-2025 08:49:43

493

1070.0000

XLON

05003050000013911-E0MEcgpTMyah20250305

05-Mar-2025 08:50:18

434

1071.0000

XLON

07003070000014357-E0MEcgpTMzqg20250305

05-Mar-2025 08:51:49

32

1071.0000

XLON

07003070000014628-E0MEcgpTN3LG20250305

05-Mar-2025 08:51:50

274

1071.0000

XLON

07003070000014628-E0MEcgpTN3Qw20250305

05-Mar-2025 08:51:50

228

1071.0000

XLON

07003070000014628-E0MEcgpTN3Qu20250305

05-Mar-2025 08:53:10

73

1070.0000

XLON

05003050000014386-E0MEcgpTN6H020250305

05-Mar-2025 08:53:10

361

1070.0000

XLON

05003050000014386-E0MEcgpTN6Gv20250305

05-Mar-2025 08:55:09

2

1070.0000

XLON

07003070000015120-E0MEcgpTNAwm20250305

05-Mar-2025 08:55:12

371

1070.0000

XLON

07003070000015120-E0MEcgpTNB8k20250305

05-Mar-2025 08:55:12

120

1070.0000

XLON

07003070000015120-E0MEcgpTNB8i20250305

05-Mar-2025 08:55:40

352

1069.0000

XLON

05003050000014890-E0MEcgpTNCSf20250305

05-Mar-2025 08:57:07

382

1065.0000

XLON

05003050000015401-E0MEcgpTNF4P20250305

05-Mar-2025 08:58:30

527

1065.0000

XLON

07003070000015552-E0MEcgpTNH7720250305

05-Mar-2025 08:59:10

250

1064.0000

XLON

07003070000015559-E0MEcgpTNINi20250305

05-Mar-2025 08:59:10

13

1064.0000

XLON

07003070000015559-E0MEcgpTNINk20250305

05-Mar-2025 09:00:10

263

1064.0000

XLON

07003070000015914-E0MEcgpTNKZ220250305

05-Mar-2025 09:00:10

98

1064.0000

XLON

07003070000015914-E0MEcgpTNKZ420250305

05-Mar-2025 09:01:21

452

1062.0000

XLON

05003050000015932-E0MEcgpTNMlO20250305

05-Mar-2025 09:05:10

244

1063.0000

XLON

05003050000016804-E0MEcgpTNTPj20250305

05-Mar-2025 09:05:10

403

1063.0000

XLON

05003050000016804-E0MEcgpTNTPl20250305

05-Mar-2025 09:06:25

355

1062.0000

XLON

07003070000016670-E0MEcgpTNWD620250305

05-Mar-2025 09:06:50

505

1063.0000

XLON

05003050000017115-E0MEcgpTNWtb20250305

05-Mar-2025 09:09:26

503

1064.0000

XLON

07003070000017486-E0MEcgpTNbF520250305

05-Mar-2025 09:09:34

162

1063.0000

XLON

05003050000017365-E0MEcgpTNbSy20250305

05-Mar-2025 09:09:34

197

1063.0000

XLON

05003050000017365-E0MEcgpTNbSa20250305

05-Mar-2025 09:11:21

285

1062.0000

XLON

05003050000017652-E0MEcgpTNexO20250305

05-Mar-2025 09:11:21

399

1063.0000

XLON

05003050000017822-E0MEcgpTNewt20250305

05-Mar-2025 09:11:50

248

1062.0000

XLON

05003050000017883-E0MEcgpTNfs820250305

05-Mar-2025 09:11:50

248

1063.0000

XLON

07003070000017890-E0MEcgpTNfqN20250305

05-Mar-2025 09:14:19

321

1061.0000

XLON

05003050000018113-E0MEcgpTNkLL20250305

05-Mar-2025 09:14:23

321

1059.0000

XLON

07003070000018117-E0MEcgpTNkUz20250305

05-Mar-2025 09:16:07

102

1058.0000

XLON

07003070000018519-E0MEcgpTNnUm20250305

05-Mar-2025 09:16:28

138

1058.0000

XLON

07003070000018519-E0MEcgpTNo2p20250305

05-Mar-2025 09:16:50

293

1058.0000

XLON

07003070000018603-E0MEcgpTNoSN20250305

05-Mar-2025 09:17:30

41

1057.0000

XLON

07003070000018316-E0MEcgpTNpkx20250305

05-Mar-2025 09:17:30

242

1057.0000

XLON

07003070000018316-E0MEcgpTNpkv20250305

05-Mar-2025 09:20:10

344

1060.0000

XLON

05003050000019235-E0MEcgpTNuz220250305

05-Mar-2025 09:23:12

273

1059.0000

XLON

07003070000019141-E0MEcgpTO0p420250305

05-Mar-2025 09:24:08

455

1059.0000

XLON

05003050000019820-E0MEcgpTO2hU20250305

05-Mar-2025 09:25:32

81

1059.0000

XLON

05003050000020130-E0MEcgpTO57V20250305

05-Mar-2025 09:25:32

1

1059.0000

XLON

05003050000020130-E0MEcgpTO57f20250305

05-Mar-2025 09:26:11

373

1060.0000

XLON

07003070000020354-E0MEcgpTO6GE20250305

05-Mar-2025 09:26:50

137

1060.0000

XLON

05003050000020423-E0MEcgpTO7Aa20250305

05-Mar-2025 09:26:50

144

1060.0000

XLON

05003050000020423-E0MEcgpTO7Ac20250305

05-Mar-2025 09:27:59

216

1060.0000

XLON

07003070000020593-E0MEcgpTO8vw20250305

05-Mar-2025 09:28:30

271

1060.0000

XLON

07003070000020666-E0MEcgpTO9hn20250305

05-Mar-2025 09:29:15

339

1059.0000

XLON

05003050000020130-E0MEcgpTOB3E20250305

05-Mar-2025 09:29:22

248

1058.0000

XLON

05003050000018880-E0MEcgpTOBL620250305

05-Mar-2025 09:31:20

510

1059.0000

XLON

07003070000021088-E0MEcgpTOF9920250305

05-Mar-2025 09:32:54

513

1059.0000

XLON

07003070000021544-E0MEcgpTOHme20250305

05-Mar-2025 09:33:30

243

1059.0000

XLON

07003070000021658-E0MEcgpTOJAQ20250305

05-Mar-2025 09:33:30

53

1059.0000

XLON

07003070000021658-E0MEcgpTOJAS20250305

05-Mar-2025 09:35:57

449

1059.0000

XLON

07003070000021884-E0MEcgpTONZm20250305

05-Mar-2025 09:36:45

487

1058.0000

XLON

05003050000020959-E0MEcgpTOOd020250305

05-Mar-2025 09:37:42

332

1058.0000

XLON

07003070000022108-E0MEcgpTOPev20250305

05-Mar-2025 09:39:30

332

1060.0000

XLON

07003070000022461-E0MEcgpTOSPW20250305

05-Mar-2025 09:40:10

327

1060.0000

XLON

07003070000022571-E0MEcgpTOTjK20250305

05-Mar-2025 09:42:15

33

1060.0000

XLON

07003070000022886-E0MEcgpTOX5S20250305

05-Mar-2025 09:42:15

391

1060.0000

XLON

07003070000022886-E0MEcgpTOX5Q20250305

05-Mar-2025 09:44:30

143

1060.0000

XLON

07003070000023267-E0MEcgpTOaLU20250305

05-Mar-2025 09:44:30

503

1060.0000

XLON

07003070000023267-E0MEcgpTOaLR20250305

05-Mar-2025 09:46:26

279

1060.0000

XLON

05003050000023332-E0MEcgpTOdH620250305

05-Mar-2025 09:46:26

138

1060.0000

XLON

05003050000023332-E0MEcgpTOdH820250305

05-Mar-2025 09:46:33

317

1059.0000

XLON

05003050000022377-E0MEcgpTOdNX20250305

05-Mar-2025 09:47:50

288

1058.0000

XLON

07003070000023799-E0MEcgpTOf9v20250305

05-Mar-2025 09:49:37

409

1059.0000

XLON

05003050000023994-E0MEcgpTOhm820250305

05-Mar-2025 09:51:10

328

1059.0000

XLON

05003050000024464-E0MEcgpTOjvN20250305

05-Mar-2025 09:51:52

64

1059.0000

XLON

07003070000024648-E0MEcgpTOl0k20250305

05-Mar-2025 09:52:24

256

1059.0000

XLON

07003070000024648-E0MEcgpTOm8V20250305

05-Mar-2025 09:52:45

292

1058.0000

XLON

05003050000023987-E0MEcgpTOmig20250305

05-Mar-2025 09:55:06

286

1058.0000

XLON

05003050000024869-E0MEcgpTOq3120250305

05-Mar-2025 09:57:27

203

1058.0000

XLON

05003050000025492-E0MEcgpTOtX720250305

05-Mar-2025 09:57:27

364

1058.0000

XLON

05003050000025492-E0MEcgpTOtX520250305

05-Mar-2025 10:00:08

418

1059.0000

XLON

07003070000025964-E0MEcgpTOxev20250305

05-Mar-2025 10:00:10

424

1059.0000

XLON

07003070000025981-E0MEcgpTOxoc20250305

05-Mar-2025 10:02:00

392

1059.0000

XLON

05003050000026254-E0MEcgpTP0cQ20250305

05-Mar-2025 10:02:00

114

1059.0000

XLON

05003050000026254-E0MEcgpTP0cN20250305

05-Mar-2025 10:05:29

451

1059.0000

XLON

05003050000026491-E0MEcgpTP6NI20250305

05-Mar-2025 10:06:51

507

1059.0000

XLON

05003050000027075-E0MEcgpTP8Uy20250305

05-Mar-2025 10:08:30

491

1059.0000

XLON

07003070000027385-E0MEcgpTPAso20250305

05-Mar-2025 10:09:14

193

1058.0000

XLON

05003050000025815-E0MEcgpTPBxO20250305

05-Mar-2025 10:09:14

225

1058.0000

XLON

05003050000025815-E0MEcgpTPBxD20250305

05-Mar-2025 10:10:45

458

1056.0000

XLON

05003050000027626-E0MEcgpTPEtj20250305

05-Mar-2025 10:12:50

450

1056.0000

XLON

07003070000028155-E0MEcgpTPI7320250305

05-Mar-2025 10:13:30

377

1056.0000

XLON

07003070000028274-E0MEcgpTPJ7920250305

05-Mar-2025 10:15:11

426

1056.0000

XLON

05003050000028538-E0MEcgpTPLoV20250305

05-Mar-2025 10:17:50

392

1056.0000

XLON

07003070000029045-E0MEcgpTPQ5p20250305

05-Mar-2025 10:19:30

366

1056.0000

XLON

07003070000029148-E0MEcgpTPST620250305

05-Mar-2025 10:19:30

71

1056.0000

XLON

07003070000029148-E0MEcgpTPST920250305

05-Mar-2025 10:21:08

381

1055.0000

XLON

07003070000027997-E0MEcgpTPUl420250305

05-Mar-2025 10:21:50

364

1055.0000

XLON

07003070000029579-E0MEcgpTPVcD20250305

05-Mar-2025 10:21:50

199

1055.0000

XLON

07003070000029579-E0MEcgpTPVcG20250305

05-Mar-2025 10:23:30

524

1055.0000

XLON

07003070000029781-E0MEcgpTPXT320250305

05-Mar-2025 10:26:01

463

1053.0000

XLON

05003050000028910-E0MEcgpTPbnX20250305

05-Mar-2025 10:26:50

166

1052.0000

XLON

07003070000030361-E0MEcgpTPdcD20250305

05-Mar-2025 10:26:52

208

1052.0000

XLON

07003070000030361-E0MEcgpTPdeI20250305

05-Mar-2025 10:27:02

12

1052.0000

XLON

07003070000030361-E0MEcgpTPe0L20250305

05-Mar-2025 10:31:46

235

1052.0000

XLON

05003050000031045-E0MEcgpTPle020250305

05-Mar-2025 10:31:46

218

1052.0000

XLON

05003050000031045-E0MEcgpTPle420250305

05-Mar-2025 10:32:35

259

1051.0000

XLON

05003050000030002-E0MEcgpTPmgX20250305

05-Mar-2025 10:35:01

610

1050.0000

XLON

05003050000031346-E0MEcgpTPq8M20250305

05-Mar-2025 10:36:10

56

1050.0000

XLON

05003050000031769-E0MEcgpTPs0N20250305

05-Mar-2025 10:36:10

308

1050.0000

XLON

05003050000031769-E0MEcgpTPs0P20250305

05-Mar-2025 10:36:50

245

1050.0000

XLON

07003070000031871-E0MEcgpTPtCt20250305

05-Mar-2025 10:36:50

161

1050.0000

XLON

07003070000031871-E0MEcgpTPtCv20250305

05-Mar-2025 10:38:30

4

1051.0000

XLON

07003070000032098-E0MEcgpTPvOl20250305

05-Mar-2025 10:38:30

402

1051.0000

XLON

07003070000032098-E0MEcgpTPvOj20250305

05-Mar-2025 10:44:05

570

1052.0000

XLON

05003050000032788-E0MEcgpTQ2Zj20250305

05-Mar-2025 10:45:10

492

1052.0000

XLON

05003050000033040-E0MEcgpTQ3vj20250305

05-Mar-2025 10:46:50

488

1052.0000

XLON

05003050000033399-E0MEcgpTQ7Lu20250305

05-Mar-2025 10:47:29

449

1051.0000

XLON

07003070000032508-E0MEcgpTQ8Mq20250305

05-Mar-2025 10:50:12

594

1051.0000

XLON

07003070000033880-E0MEcgpTQCGj20250305

05-Mar-2025 10:51:50

376

1051.0000

XLON

05003050000034129-E0MEcgpTQE7l20250305

05-Mar-2025 10:51:50

264

1051.0000

XLON

05003050000034129-E0MEcgpTQE7n20250305

05-Mar-2025 10:53:30

154

1051.0000

XLON

05003050000034349-E0MEcgpTQGdk20250305

05-Mar-2025 10:53:30

256

1051.0000

XLON

05003050000034349-E0MEcgpTQGdi20250305

05-Mar-2025 10:55:12

449

1050.0000

XLON

05003050000032336-E0MEcgpTQIgU20250305

05-Mar-2025 10:56:50

35

1049.0000

XLON

07003070000034802-E0MEcgpTQKlj20250305

05-Mar-2025 10:56:50

388

1049.0000

XLON

07003070000034802-E0MEcgpTQKlh20250305

05-Mar-2025 11:03:49

484

1049.0000

XLON

07003070000035042-E0MEcgpTQUub20250305

05-Mar-2025 11:05:24

229

1048.0000

XLON

07003070000033272-E0MEcgpTQXCq20250305

05-Mar-2025 11:05:24

261

1048.0000

XLON

07003070000035831-E0MEcgpTQXCu20250305

05-Mar-2025 11:05:24

226

1048.0000

XLON

05003050000035067-E0MEcgpTQXCs20250305

05-Mar-2025 11:07:51

695

1048.0000

XLON

07003070000036452-E0MEcgpTQaxA20250305

05-Mar-2025 11:08:31

652

1048.0000

XLON

05003050000036616-E0MEcgpTQbeh20250305

05-Mar-2025 11:08:31

128

1048.0000

XLON

05003050000036616-E0MEcgpTQbej20250305

05-Mar-2025 11:10:12

668

1050.0000

XLON

07003070000036755-E0MEcgpTQeCH20250305

05-Mar-2025 11:11:51

284

1051.0000

XLON

05003050000037119-E0MEcgpTQfh420250305

05-Mar-2025 11:11:51

106

1051.0000

XLON

05003050000037119-E0MEcgpTQfh620250305

05-Mar-2025 11:13:31

261

1050.0000

XLON

07003070000037230-E0MEcgpTQiNE20250305

05-Mar-2025 11:13:31

131

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