RNS Number : 7112Z
St. James's Place PLC
07 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 6 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:

6 March 2025

Number of ordinary shares purchased:

175,777

Lowest price per share (pence): 

1,026.0000

Highest price per share (pence):

1,049.0000

Average price paid per share (pence)

1,035.7362

 

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 543,188,435.

 

The figure of 543,188,435 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

06-Mar-2025 08:01:06

264

1046.0000

XLON

05003050000003530-E0MFLeJOr4zw20250306

06-Mar-2025 08:01:06

405

1046.0000

XLON

05003050000003530-E0MFLeJOr4zu20250306

06-Mar-2025 08:01:12

240

1040.0000

XLON

07003070000003543-E0MFLeJOr5gB20250306

06-Mar-2025 08:03:41

295

1043.0000

XLON

07003070000004525-E0MFLeJOrGEd20250306

06-Mar-2025 08:04:21

562

1044.0000

XLON

07003070000004672-E0MFLeJOrIFN20250306

06-Mar-2025 08:05:21

274

1044.0000

XLON

05003050000004930-E0MFLeJOrLap20250306

06-Mar-2025 08:07:00

405

1045.0000

XLON

07003070000005299-E0MFLeJOrQcr20250306

06-Mar-2025 08:07:05

456

1044.0000

XLON

07003070000005099-E0MFLeJOrQw320250306

06-Mar-2025 08:07:05

213

1043.0000

XLON

05003050000004503-E0MFLeJOrR3a20250306

06-Mar-2025 08:08:41

517

1043.0000

XLON

05003050000005710-E0MFLeJOrUTF20250306

06-Mar-2025 08:09:52

678

1043.0000

XLON

07003070000005822-E0MFLeJOrXeV20250306

06-Mar-2025 08:11:00

609

1042.0000

XLON

07003070000006167-E0MFLeJOraza20250306

06-Mar-2025 08:11:27

628

1041.0000

XLON

07003070000005482-E0MFLeJOrcWS20250306

06-Mar-2025 08:13:46

618

1041.0000

XLON

05003050000006698-E0MFLeJOrikv20250306

06-Mar-2025 08:14:21

29

1041.0000

XLON

07003070000006813-E0MFLeJOrkFh20250306

06-Mar-2025 08:14:21

35

1041.0000

XLON

07003070000006813-E0MFLeJOrkFj20250306

06-Mar-2025 08:14:21

100

1041.0000

XLON

07003070000006813-E0MFLeJOrkFl20250306

06-Mar-2025 08:17:30

754

1042.0000

XLON

05003050000007860-E0MFLeJOrsVH20250306

06-Mar-2025 08:21:17

302

1043.0000

XLON

05003050000008686-E0MFLeJOs17q20250306

06-Mar-2025 08:21:17

339

1043.0000

XLON

07003070000008682-E0MFLeJOs17o20250306

06-Mar-2025 08:21:22

603

1043.0000

XLON

05003050000009037-E0MFLeJOs1F320250306

06-Mar-2025 08:22:22

881

1043.0000

XLON

07003070000009259-E0MFLeJOs3X820250306

06-Mar-2025 08:23:20

622

1045.0000

XLON

05003050000009504-E0MFLeJOs5sO20250306

06-Mar-2025 08:24:07

809

1044.0000

XLON

05003050000009470-E0MFLeJOs7bv20250306

06-Mar-2025 08:24:42

129

1044.0000

XLON

05003050000009803-E0MFLeJOs8x120250306

06-Mar-2025 08:24:42

760

1044.0000

XLON

05003050000009803-E0MFLeJOs8wz20250306

06-Mar-2025 08:26:35

196

1043.0000

XLON

07003070000010067-E0MFLeJOsCyw20250306

06-Mar-2025 08:26:35

167

1043.0000

XLON

07003070000010067-E0MFLeJOsCz020250306

06-Mar-2025 08:28:45

469

1043.0000

XLON

07003070000010067-E0MFLeJOsHsE20250306

06-Mar-2025 08:28:45

221

1043.0000

XLON

05003050000010447-E0MFLeJOsHsK20250306

06-Mar-2025 08:29:07

816

1042.0000

XLON

07003070000008089-E0MFLeJOsIgi20250306

06-Mar-2025 08:29:22

150

1043.0000

XLON

05003050000010834-E0MFLeJOsJQy20250306

06-Mar-2025 08:30:01

193

1043.0000

XLON

07003070000010953-E0MFLeJOsLJQ20250306

06-Mar-2025 08:30:01

167

1043.0000

XLON

07003070000010953-E0MFLeJOsLJO20250306

06-Mar-2025 08:32:35

753

1042.0000

XLON

07003070000011239-E0MFLeJOsRhm20250306

06-Mar-2025 08:32:35

42

1042.0000

XLON

07003070000011239-E0MFLeJOsRhk20250306

06-Mar-2025 08:32:43

329

1042.0000

XLON

07003070000011548-E0MFLeJOsRt120250306

06-Mar-2025 08:32:43

18

1042.0000

XLON

07003070000011548-E0MFLeJOsRsx20250306

06-Mar-2025 08:32:43

146

1042.0000

XLON

07003070000011548-E0MFLeJOsRsz20250306

06-Mar-2025 08:34:23

619

1041.0000

XLON

07003070000011891-E0MFLeJOsUjT20250306

06-Mar-2025 08:36:02

658

1039.0000

XLON

05003050000012384-E0MFLeJOsYHr20250306

06-Mar-2025 08:37:50

536

1039.0000

XLON

05003050000012889-E0MFLeJOscar20250306

06-Mar-2025 08:40:01

737

1039.0000

XLON

07003070000013265-E0MFLeJOshMV20250306

06-Mar-2025 08:41:02

292

1039.0000

XLON

07003070000013654-E0MFLeJOsj8E20250306

06-Mar-2025 08:41:02

297

1039.0000

XLON

07003070000013654-E0MFLeJOsj8C20250306

06-Mar-2025 08:42:29

254

1037.0000

XLON

07003070000010441-E0MFLeJOsm2320250306

06-Mar-2025 08:42:29

369

1037.0000

XLON

05003050000009686-E0MFLeJOsm2120250306

06-Mar-2025 08:43:12

323

1037.0000

XLON

07003070000014119-E0MFLeJOsnQW20250306

06-Mar-2025 08:44:38

481

1034.0000

XLON

07003070000014556-E0MFLeJOsqR920250306

06-Mar-2025 08:46:02

176

1034.0000

XLON

07003070000015211-E0MFLeJOstrJ20250306

06-Mar-2025 08:46:02

130

1034.0000

XLON

07003070000015211-E0MFLeJOstrL20250306

06-Mar-2025 08:46:02

74

1034.0000

XLON

07003070000015211-E0MFLeJOstrN20250306

06-Mar-2025 08:47:43

492

1036.0000

XLON

05003050000015736-E0MFLeJOsxKv20250306

06-Mar-2025 08:49:24

291

1034.0000

XLON

05003050000016097-E0MFLeJOt17k20250306

06-Mar-2025 08:49:24

169

1034.0000

XLON

05003050000016097-E0MFLeJOt17i20250306

06-Mar-2025 08:50:05

283

1032.0000

XLON

05003050000013691-E0MFLeJOt2sR20250306

06-Mar-2025 08:52:40

373

1033.0000

XLON

05003050000016448-E0MFLeJOt8nE20250306

06-Mar-2025 08:52:43

100

1033.0000

XLON

07003070000016666-E0MFLeJOt96h20250306

06-Mar-2025 08:52:43

385

1033.0000

XLON

07003070000016666-E0MFLeJOt96j20250306

06-Mar-2025 08:54:24

265

1034.0000

XLON

07003070000017004-E0MFLeJOtClT20250306

06-Mar-2025 08:58:55

650

1035.0000

XLON

05003050000017427-E0MFLeJOtKDW20250306

06-Mar-2025 08:59:24

260

1035.0000

XLON

07003070000018226-E0MFLeJOtLd020250306

06-Mar-2025 08:59:24

503

1035.0000

XLON

07003070000018226-E0MFLeJOtLd220250306

06-Mar-2025 09:00:51

355

1034.0000

XLON

07003070000017004-E0MFLeJOtQ0f20250306

06-Mar-2025 09:01:03

425

1034.0000

XLON

07003070000018804-E0MFLeJOtQX220250306

06-Mar-2025 09:09:29

927

1039.0000

XLON

05003050000020717-E0MFLeJOtkdY20250306

06-Mar-2025 09:10:01

715

1038.0000

XLON

07003070000020266-E0MFLeJOtlZh20250306

06-Mar-2025 09:10:15

650

1037.0000

XLON

07003070000019978-E0MFLeJOtmEG20250306

06-Mar-2025 09:11:19

30

1036.0000

XLON

07003070000021051-E0MFLeJOto7a20250306

06-Mar-2025 09:11:19

689

1036.0000

XLON

07003070000021051-E0MFLeJOto7Y20250306

06-Mar-2025 09:12:45

734

1036.0000

XLON

07003070000021411-E0MFLeJOtqwq20250306

06-Mar-2025 09:14:25

277

1036.0000

XLON

05003050000021832-E0MFLeJOtu8520250306

06-Mar-2025 09:14:25

142

1036.0000

XLON

05003050000021832-E0MFLeJOtu8720250306

06-Mar-2025 09:16:05

510

1037.0000

XLON

07003070000022198-E0MFLeJOtxba20250306

06-Mar-2025 09:17:49

383

1037.0000

XLON

05003050000022490-E0MFLeJOu0uX20250306

06-Mar-2025 09:19:25

209

1037.0000

XLON

07003070000022738-E0MFLeJOu3RM20250306

06-Mar-2025 09:19:25

58

1037.0000

XLON

07003070000022738-E0MFLeJOu3RK20250306

06-Mar-2025 09:19:25

173

1037.0000

XLON

07003070000022738-E0MFLeJOu3RO20250306

06-Mar-2025 09:20:54

671

1034.0000

XLON

05003050000021109-E0MFLeJOu6kY20250306

06-Mar-2025 09:22:06

156

1035.0000

XLON

07003070000023199-E0MFLeJOu8hV20250306

06-Mar-2025 09:22:45

367

1035.0000

XLON

07003070000023288-E0MFLeJOu9uY20250306

06-Mar-2025 09:24:01

326

1034.0000

XLON

07003070000023062-E0MFLeJOuCOV20250306

06-Mar-2025 09:24:41

493

1034.0000

XLON

05003050000023587-E0MFLeJOuDKH20250306

06-Mar-2025 09:26:05

185

1034.0000

XLON

05003050000023897-E0MFLeJOuGIb20250306

06-Mar-2025 09:26:05

99

1034.0000

XLON

05003050000023897-E0MFLeJOuGId20250306

06-Mar-2025 09:28:07

321

1033.0000

XLON

05003050000024126-E0MFLeJOuJWO20250306

06-Mar-2025 09:29:26

350

1033.0000

XLON

05003050000024393-E0MFLeJOuLPN20250306

06-Mar-2025 09:30:25

435

1032.0000

XLON

07003070000023530-E0MFLeJOuNli20250306

06-Mar-2025 09:31:05

373

1034.0000

XLON

07003070000024827-E0MFLeJOuQE820250306

06-Mar-2025 09:32:45

49

1034.0000

XLON

07003070000025157-E0MFLeJOuUKa20250306

06-Mar-2025 09:32:45

105

1034.0000

XLON

07003070000025157-E0MFLeJOuUKc20250306

06-Mar-2025 09:32:45

213

1034.0000

XLON

07003070000025157-E0MFLeJOuUKY20250306

06-Mar-2025 09:34:20

402

1032.0000

XLON

05003050000024864-E0MFLeJOuXOK20250306

06-Mar-2025 09:34:40

271

1032.0000

XLON

05003050000025513-E0MFLeJOuYRT20250306

06-Mar-2025 09:37:05

282

1032.0000

XLON

07003070000025771-E0MFLeJOucuQ20250306

06-Mar-2025 09:37:05

113

1032.0000

XLON

07003070000025771-E0MFLeJOucuS20250306

06-Mar-2025 09:37:45

127

1032.0000

XLON

07003070000026043-E0MFLeJOudzt20250306

06-Mar-2025 09:37:45

251

1032.0000

XLON

07003070000026043-E0MFLeJOudzv20250306

06-Mar-2025 09:39:26

276

1032.0000

XLON

07003070000026241-E0MFLeJOugeJ20250306

06-Mar-2025 09:39:26

151

1032.0000

XLON

07003070000026241-E0MFLeJOugeH20250306

06-Mar-2025 09:41:16

338

1032.0000

XLON

05003050000026574-E0MFLeJOuk5j20250306

06-Mar-2025 09:42:57

306

1032.0000

XLON

05003050000026879-E0MFLeJOums720250306

06-Mar-2025 09:42:57

120

1032.0000

XLON

05003050000026879-E0MFLeJOums520250306

06-Mar-2025 09:44:26

465

1032.0000

XLON

07003070000027127-E0MFLeJOup0r20250306

06-Mar-2025 09:47:01

488

1033.0000

XLON

07003070000027424-E0MFLeJOutRd20250306

06-Mar-2025 09:47:46

374

1033.0000

XLON

05003050000027717-E0MFLeJOuukb20250306

06-Mar-2025 09:49:26

355

1033.0000

XLON

07003070000027964-E0MFLeJOuxEI20250306

06-Mar-2025 09:51:06

472

1033.0000

XLON

05003050000028230-E0MFLeJOuza120250306

06-Mar-2025 09:53:36

425

1033.0000

XLON

07003070000028403-E0MFLeJOv2lZ20250306

06-Mar-2025 09:55:00

300

1033.0000

XLON

07003070000028600-E0MFLeJOv4ru20250306

06-Mar-2025 09:55:00

191

1033.0000

XLON

07003070000028600-E0MFLeJOv4rw20250306

06-Mar-2025 09:56:06

410

1032.0000

XLON

07003070000028814-E0MFLeJOv6d820250306

06-Mar-2025 09:57:46

216

1033.0000

XLON

05003050000029021-E0MFLeJOv8oh20250306

06-Mar-2025 09:57:46

263

1033.0000

XLON

05003050000029021-E0MFLeJOv8of20250306

06-Mar-2025 09:59:26

114

1033.0000

XLON

05003050000029194-E0MFLeJOvAJt20250306

06-Mar-2025 09:59:26

194

1033.0000

XLON

05003050000029194-E0MFLeJOvAJr20250306

06-Mar-2025 10:01:06

433

1032.0000

XLON

07003070000029494-E0MFLeJOvDaU20250306

06-Mar-2025 10:02:46

123

1032.0000

XLON

07003070000029840-E0MFLeJOvGmK20250306

06-Mar-2025 10:02:46

275

1032.0000

XLON

07003070000029840-E0MFLeJOvGmN20250306

06-Mar-2025 10:05:00

406

1031.0000

XLON

05003050000030092-E0MFLeJOvJvb20250306

06-Mar-2025 10:08:00

341

1033.0000

XLON

07003070000030651-E0MFLeJOvOzr20250306

06-Mar-2025 10:09:20

375

1032.0000

XLON

05003050000030459-E0MFLeJOvQqS20250306

06-Mar-2025 10:10:58

367

1032.0000

XLON

07003070000030937-E0MFLeJOvUEw20250306

06-Mar-2025 10:11:11

113

1032.0000

XLON

05003050000031224-E0MFLeJOvUow20250306

06-Mar-2025 10:11:11

302

1032.0000

XLON

05003050000031224-E0MFLeJOvUoy20250306

06-Mar-2025 10:12:47

20

1031.0000

XLON

07003070000031416-E0MFLeJOvXJ120250306

06-Mar-2025 10:12:47

358

1031.0000

XLON

07003070000031416-E0MFLeJOvXJ320250306

06-Mar-2025 10:14:16

271

1030.0000

XLON

07003070000025458-E0MFLeJOvZGE20250306

06-Mar-2025 10:14:48

387

1030.0000

XLON

05003050000031643-E0MFLeJOva8720250306

06-Mar-2025 10:14:48

113

1030.0000

XLON

05003050000031643-E0MFLeJOva8420250306

06-Mar-2025 10:16:07

343

1030.0000

XLON

07003070000031900-E0MFLeJOvbxv20250306

06-Mar-2025 10:17:50

36

1030.0000

XLON

07003070000031900-E0MFLeJOveUr20250306

06-Mar-2025 10:18:04

261

1030.0000

XLON

05003050000032133-E0MFLeJOvf2l20250306

06-Mar-2025 10:18:04

35

1030.0000

XLON

05003050000032133-E0MFLeJOvf2n20250306

06-Mar-2025 10:19:36

155

1030.0000

XLON

05003050000032370-E0MFLeJOvgzv20250306

06-Mar-2025 10:19:36

195

1030.0000

XLON

05003050000032370-E0MFLeJOvgzt20250306

06-Mar-2025 10:20:09

366

1029.0000

XLON

07003070000031605-E0MFLeJOvhiG20250306

06-Mar-2025 10:22:33

92

1030.0000

XLON

07003070000032811-E0MFLeJOvlPy20250306

06-Mar-2025 10:23:09

11

1031.0000

XLON

05003050000032893-E0MFLeJOvmYw20250306

06-Mar-2025 10:23:09

288

1031.0000

XLON

05003050000032893-E0MFLeJOvmYu20250306

06-Mar-2025 10:24:27

381

1031.0000

XLON

05003050000033134-E0MFLeJOvoQa20250306

06-Mar-2025 10:25:54

345

1030.0000

XLON

07003070000032811-E0MFLeJOvqZ720250306

06-Mar-2025 10:27:04

271

1029.0000

XLON

07003070000032623-E0MFLeJOvsCA20250306

06-Mar-2025 10:27:04

49

1029.0000

XLON

07003070000032623-E0MFLeJOvsC720250306

06-Mar-2025 10:29:44

469

1030.0000

XLON

05003050000033824-E0MFLeJOvuuX20250306

06-Mar-2025 10:31:07

255

1033.0000

XLON

07003070000034172-E0MFLeJOvxBW20250306

06-Mar-2025 10:31:07

309

1033.0000

XLON

07003070000034172-E0MFLeJOvxBY20250306

06-Mar-2025 10:32:47

200

1033.0000

XLON

07003070000034406-E0MFLeJOvzqU20250306

06-Mar-2025 10:32:47

357

1033.0000

XLON

07003070000034406-E0MFLeJOvzqS20250306

06-Mar-2025 10:34:27

185

1033.0000

XLON

05003050000034572-E0MFLeJOw1cF20250306

06-Mar-2025 10:34:27

237

1033.0000

XLON

05003050000034572-E0MFLeJOw1cD20250306

06-Mar-2025 10:34:27

90

1033.0000

XLON

05003050000034572-E0MFLeJOw1cB20250306

06-Mar-2025 10:36:07

350

1033.0000

XLON

05003050000034806-E0MFLeJOw3p720250306

06-Mar-2025 10:37:47

458

1033.0000

XLON

07003070000035003-E0MFLeJOw60A20250306

06-Mar-2025 10:38:45

422

1031.0000

XLON

05003050000034168-E0MFLeJOw7Hu20250306

06-Mar-2025 10:39:41

345

1029.0000

XLON

07003070000035215-E0MFLeJOw8Xn20250306

06-Mar-2025 10:41:07

312

1032.0000

XLON

05003050000035472-E0MFLeJOwAfG20250306

06-Mar-2025 10:45:09

139

1032.0000

XLON

05003050000035975-E0MFLeJOwFKh20250306

06-Mar-2025 10:45:28

312

1031.0000

XLON

07003070000035484-E0MFLeJOwFxH20250306

06-Mar-2025 10:46:07

19

1031.0000

XLON

05003050000036149-E0MFLeJOwGje20250306

06-Mar-2025 10:46:07

163

1031.0000

XLON

05003050000036149-E0MFLeJOwGjc20250306

06-Mar-2025 10:46:07

272

1031.0000

XLON

05003050000036149-E0MFLeJOwGja20250306

06-Mar-2025 10:47:47

199

1031.0000

XLON

07003070000036326-E0MFLeJOwIKx20250306

06-Mar-2025 10:47:47

238

1031.0000

XLON

07003070000036326-E0MFLeJOwIKv20250306

06-Mar-2025 10:49:27

394

1030.0000

XLON

07003070000036504-E0MFLeJOwKAd20250306

06-Mar-2025 10:51:07

106

1030.0000

XLON

07003070000036750-E0MFLeJOwMQY20250306

06-Mar-2025 10:51:07

287

1030.0000

XLON

07003070000036750-E0MFLeJOwMQa20250306

06-Mar-2025 10:52:00

242

1029.0000

XLON

05003050000035634-E0MFLeJOwNbJ20250306

06-Mar-2025 10:52:47

381

1029.0000

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06-Mar-2025 15:14:16

718

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06-Mar-2025 15:14:16

251

1040.0000

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06-Mar-2025 15:14:43

596

1040.0000

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06-Mar-2025 15:16:27

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1039.0000

XLON

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06-Mar-2025 15:16:27

618

1039.0000

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06-Mar-2025 15:19:19

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1039.0000

XLON

07003070000084881-E0MFLeJP368l20250306

06-Mar-2025 15:20:43

794

1044.0000

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314

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06-Mar-2025 15:23:40

438

1047.0000

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06-Mar-2025 15:23:40

96

1047.0000

XLON

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06-Mar-2025 15:24:42

694

1047.0000

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06-Mar-2025 15:26:21

498

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228

1048.0000

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247

1046.0000

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340

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XLON

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701

1047.0000

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06-Mar-2025 15:35:10

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1048.0000

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1046.0000

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06-Mar-2025 15:37:54

714

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XLON

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06-Mar-2025 15:38:02

360

1046.0000

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06-Mar-2025 15:38:02

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1046.0000

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1048.0000

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1047.0000

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1044.0000

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06-Mar-2025 15:53:03

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497

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1038.0000

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1040.0000

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06-Mar-2025 16:26:06

216

1039.0000

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1039.0000

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1038.0000

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1039.0000

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1038.0000

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232

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1038.0000

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163

1038.0000

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