RNS Number : 8936Z
St. James's Place PLC
10 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 7 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:

7 March 2025

Number of ordinary shares purchased:

177,423

Lowest price per share (pence): 

1,019.0000

Highest price per share (pence):

1,037.0000

Average price paid per share (pence)

1,028.2626

 

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 543,011,012.

 

The figure of 543,011,012 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

07-Mar-2025 08:02:26

472

1029.0000

XLON

05003050000003796-E0MG4bnKNVY920250307

07-Mar-2025 08:02:41

608

1028.0000

XLON

07003070000003828-E0MG4bnKNW9p20250307

07-Mar-2025 08:02:41

405

1027.0000

XLON

07003070000003761-E0MG4bnKNWA420250307

07-Mar-2025 08:02:44

216

1024.0000

XLON

07003070000003645-E0MG4bnKNWLM20250307

07-Mar-2025 08:06:10

476

1028.0000

XLON

05003050000004442-E0MG4bnKNgqq20250307

07-Mar-2025 08:07:08

497

1028.0000

XLON

07003070000004820-E0MG4bnKNjRc20250307

07-Mar-2025 08:07:41

927

1028.0000

XLON

05003050000004997-E0MG4bnKNkcb20250307

07-Mar-2025 08:08:26

468

1027.0000

XLON

05003050000004176-E0MG4bnKNmba20250307

07-Mar-2025 08:09:21

823

1027.0000

XLON

07003070000005370-E0MG4bnKNpTG20250307

07-Mar-2025 08:12:15

750

1025.0000

XLON

05003050000005825-E0MG4bnKNxa020250307

07-Mar-2025 08:15:00

697

1025.0000

XLON

07003070000006097-E0MG4bnKO39U20250307

07-Mar-2025 08:15:00

212

1025.0000

XLON

05003050000006484-E0MG4bnKO39a20250307

07-Mar-2025 08:15:07

189

1024.0000

XLON

07003070000003645-E0MG4bnKO3tR20250307

07-Mar-2025 08:16:44

385

1027.0000

XLON

05003050000007225-E0MG4bnKO6of20250307

07-Mar-2025 08:17:03

715

1027.0000

XLON

05003050000007225-E0MG4bnKO7WK20250307

07-Mar-2025 08:18:10

699

1027.0000

XLON

07003070000007458-E0MG4bnKO9ha20250307

07-Mar-2025 08:19:21

762

1026.0000

XLON

07003070000007805-E0MG4bnKOBza20250307

07-Mar-2025 08:21:21

876

1026.0000

XLON

07003070000008175-E0MG4bnKOGsM20250307

07-Mar-2025 08:22:41

129

1026.0000

XLON

05003050000008501-E0MG4bnKOJnC20250307

07-Mar-2025 08:24:10

755

1026.0000

XLON

05003050000008667-E0MG4bnKOM9A20250307

07-Mar-2025 08:24:21

519

1026.0000

XLON

05003050000008764-E0MG4bnKOMOj20250307

07-Mar-2025 08:24:21

209

1026.0000

XLON

05003050000008764-E0MG4bnKOMOl20250307

07-Mar-2025 08:24:21

154

1026.0000

XLON

05003050000008764-E0MG4bnKOMOh20250307

07-Mar-2025 08:24:39

1022

1025.0000

XLON

07003070000007009-E0MG4bnKOMr520250307

07-Mar-2025 08:26:25

432

1024.0000

XLON

07003070000009229-E0MG4bnKORKw20250307

07-Mar-2025 08:27:41

367

1025.0000

XLON

05003050000009558-E0MG4bnKOTDh20250307

07-Mar-2025 08:29:10

333

1023.0000

XLON

07003070000009130-E0MG4bnKOVXy20250307

07-Mar-2025 08:31:00

205

1026.0000

XLON

07003070000010374-E0MG4bnKOZd620250307

07-Mar-2025 08:31:00

213

1026.0000

XLON

07003070000010374-E0MG4bnKOZd420250307

07-Mar-2025 08:31:01

281

1026.0000

XLON

05003050000010347-E0MG4bnKOZda20250307

07-Mar-2025 08:31:01

157

1026.0000

XLON

05003050000010347-E0MG4bnKOZdc20250307

07-Mar-2025 08:31:01

101

1026.0000

XLON

05003050000010347-E0MG4bnKOZdY20250307

07-Mar-2025 08:32:41

214

1026.0000

XLON

07003070000010652-E0MG4bnKOdRb20250307

07-Mar-2025 08:32:41

223

1026.0000

XLON

07003070000010652-E0MG4bnKOdRd20250307

07-Mar-2025 08:33:55

348

1025.0000

XLON

07003070000010084-E0MG4bnKOg4i20250307

07-Mar-2025 08:34:22

28

1025.0000

XLON

07003070000010903-E0MG4bnKOgm320250307

07-Mar-2025 08:34:22

236

1025.0000

XLON

07003070000010903-E0MG4bnKOglx20250307

07-Mar-2025 08:34:22

84

1025.0000

XLON

07003070000010903-E0MG4bnKOglz20250307

07-Mar-2025 08:34:22

50

1025.0000

XLON

07003070000010903-E0MG4bnKOgm120250307

07-Mar-2025 08:36:07

554

1025.0000

XLON

07003070000011172-E0MG4bnKOkK820250307

07-Mar-2025 08:37:41

261

1024.0000

XLON

07003070000011505-E0MG4bnKOnoC20250307

07-Mar-2025 08:37:41

253

1024.0000

XLON

07003070000011505-E0MG4bnKOnoA20250307

07-Mar-2025 08:39:08

452

1023.0000

XLON

05003050000009930-E0MG4bnKOqmc20250307

07-Mar-2025 08:39:21

437

1021.0000

XLON

05003050000011731-E0MG4bnKOrLM20250307

07-Mar-2025 08:42:32

167

1024.0000

XLON

07003070000012344-E0MG4bnKOyKw20250307

07-Mar-2025 08:42:32

202

1024.0000

XLON

07003070000012344-E0MG4bnKOyKu20250307

07-Mar-2025 08:43:01

484

1024.0000

XLON

05003050000012305-E0MG4bnKOz3Y20250307

07-Mar-2025 08:46:36

641

1027.0000

XLON

07003070000012963-E0MG4bnKP4sT20250307

07-Mar-2025 08:48:57

657

1028.0000

XLON

05003050000013211-E0MG4bnKP8qN20250307

07-Mar-2025 08:49:30

270

1028.0000

XLON

07003070000013392-E0MG4bnKPA2f20250307

07-Mar-2025 08:49:30

305

1028.0000

XLON

07003070000013392-E0MG4bnKPA2h20250307

07-Mar-2025 08:50:42

563

1027.0000

XLON

05003050000013097-E0MG4bnKPBur20250307

07-Mar-2025 08:52:41

542

1027.0000

XLON

05003050000013537-E0MG4bnKPEkV20250307

07-Mar-2025 08:55:21

545

1027.0000

XLON

07003070000014086-E0MG4bnKPIOa20250307

07-Mar-2025 08:56:01

43

1026.0000

XLON

05003050000014244-E0MG4bnKPJfi20250307

07-Mar-2025 08:56:05

497

1026.0000

XLON

05003050000014244-E0MG4bnKPJmg20250307

07-Mar-2025 08:57:41

279

1026.0000

XLON

05003050000014412-E0MG4bnKPLS220250307

07-Mar-2025 08:57:41

214

1026.0000

XLON

05003050000014412-E0MG4bnKPLS020250307

07-Mar-2025 08:58:39

334

1024.0000

XLON

05003050000013762-E0MG4bnKPMZK20250307

07-Mar-2025 08:59:21

349

1024.0000

XLON

05003050000014663-E0MG4bnKPNg420250307

07-Mar-2025 09:01:01

384

1022.0000

XLON

07003070000015170-E0MG4bnKPQjL20250307

07-Mar-2025 09:04:00

452

1023.0000

XLON

05003050000015597-E0MG4bnKPVlH20250307

07-Mar-2025 09:04:21

595

1023.0000

XLON

05003050000015695-E0MG4bnKPWLQ20250307

07-Mar-2025 09:06:01

404

1023.0000

XLON

05003050000015964-E0MG4bnKPYMx20250307

07-Mar-2025 09:07:41

419

1024.0000

XLON

07003070000016229-E0MG4bnKPaK320250307

07-Mar-2025 09:09:21

228

1024.0000

XLON

05003050000016432-E0MG4bnKPccr20250307

07-Mar-2025 09:09:21

331

1024.0000

XLON

05003050000016432-E0MG4bnKPccp20250307

07-Mar-2025 09:12:42

556

1026.0000

XLON

07003070000016972-E0MG4bnKPh0420250307

07-Mar-2025 09:14:22

13

1026.0000

XLON

07003070000017315-E0MG4bnKPjid20250307

07-Mar-2025 09:14:22

530

1026.0000

XLON

07003070000017315-E0MG4bnKPjib20250307

07-Mar-2025 09:16:41

479

1025.0000

XLON

07003070000017637-E0MG4bnKPn4e20250307

07-Mar-2025 09:17:42

619

1025.0000

XLON

05003050000017755-E0MG4bnKPoEP20250307

07-Mar-2025 09:23:35

491

1025.0000

XLON

05003050000017933-E0MG4bnKPwjT20250307

07-Mar-2025 09:24:08

210

1025.0000

XLON

05003050000018633-E0MG4bnKPxvQ20250307

07-Mar-2025 09:24:30

430

1025.0000

XLON

05003050000018682-E0MG4bnKPyaP20250307

07-Mar-2025 09:24:56

212

1025.0000

XLON

05003050000018682-E0MG4bnKPz1Z20250307

07-Mar-2025 09:28:31

549

1027.0000

XLON

07003070000019361-E0MG4bnKQ5Q420250307

07-Mar-2025 09:29:39

750

1027.0000

XLON

05003050000019506-E0MG4bnKQ6pe20250307

07-Mar-2025 09:29:59

60

1026.0000

XLON

07003070000019147-E0MG4bnKQ7MD20250307

07-Mar-2025 09:29:59

599

1026.0000

XLON

07003070000019147-E0MG4bnKQ7MF20250307

07-Mar-2025 09:32:40

436

1028.0000

XLON

05003050000019865-E0MG4bnKQCA620250307

07-Mar-2025 09:32:42

486

1028.0000

XLON

05003050000020090-E0MG4bnKQCDe20250307

07-Mar-2025 09:34:22

281

1028.0000

XLON

05003050000020249-E0MG4bnKQDyr20250307

07-Mar-2025 09:34:22

87

1028.0000

XLON

05003050000020249-E0MG4bnKQDyv20250307

07-Mar-2025 09:34:22

114

1028.0000

XLON

05003050000020249-E0MG4bnKQDyt20250307

07-Mar-2025 09:37:51

432

1029.0000

XLON

07003070000020613-E0MG4bnKQITf20250307

07-Mar-2025 09:37:51

42

1029.0000

XLON

07003070000020613-E0MG4bnKQITl20250307

07-Mar-2025 09:38:18

474

1028.0000

XLON

05003050000020453-E0MG4bnKQJEG20250307

07-Mar-2025 09:39:22

323

1029.0000

XLON

05003050000020786-E0MG4bnKQKNo20250307

07-Mar-2025 09:39:22

219

1029.0000

XLON

05003050000020786-E0MG4bnKQKNq20250307

07-Mar-2025 09:41:02

317

1029.0000

XLON

05003050000020956-E0MG4bnKQLrP20250307

07-Mar-2025 09:41:02

83

1029.0000

XLON

05003050000020956-E0MG4bnKQLrR20250307

07-Mar-2025 09:41:02

196

1029.0000

XLON

05003050000020956-E0MG4bnKQLrT20250307

07-Mar-2025 09:48:09

935

1030.0000

XLON

05003050000021653-E0MG4bnKQTWw20250307

07-Mar-2025 09:49:22

167

1030.0000

XLON

05003050000021822-E0MG4bnKQUe020250307

07-Mar-2025 09:49:22

562

1030.0000

XLON

05003050000021822-E0MG4bnKQUe220250307

07-Mar-2025 09:51:36

689

1030.0000

XLON

05003050000022021-E0MG4bnKQXEv20250307

07-Mar-2025 09:55:16

1

1030.0000

XLON

05003050000022190-E0MG4bnKQbiA20250307

07-Mar-2025 09:55:16

6

1030.0000

XLON

05003050000022190-E0MG4bnKQbi820250307

07-Mar-2025 09:55:16

561

1030.0000

XLON

05003050000022190-E0MG4bnKQbiC20250307

07-Mar-2025 09:56:22

508

1030.0000

XLON

05003050000022594-E0MG4bnKQcn020250307

07-Mar-2025 09:57:42

77

1030.0000

XLON

05003050000022771-E0MG4bnKQdns20250307

07-Mar-2025 09:57:42

312

1030.0000

XLON

05003050000022771-E0MG4bnKQdnq20250307

07-Mar-2025 09:57:42

235

1030.0000

XLON

05003050000022771-E0MG4bnKQdno20250307

07-Mar-2025 09:59:25

487

1030.0000

XLON

07003070000023031-E0MG4bnKQfFY20250307

07-Mar-2025 10:01:02

209

1033.0000

XLON

07003070000023309-E0MG4bnKQhbT20250307

07-Mar-2025 10:02:02

48

1033.0000

XLON

05003050000023306-E0MG4bnKQirW20250307

07-Mar-2025 10:02:02

211

1033.0000

XLON

05003050000023306-E0MG4bnKQirU20250307

07-Mar-2025 10:02:42

83

1033.0000

XLON

07003070000023478-E0MG4bnKQjSG20250307

07-Mar-2025 10:02:42

302

1033.0000

XLON

07003070000023478-E0MG4bnKQjSI20250307

07-Mar-2025 10:04:22

223

1033.0000

XLON

07003070000023640-E0MG4bnKQl4a20250307

07-Mar-2025 10:04:22

249

1033.0000

XLON

07003070000023640-E0MG4bnKQl4Y20250307

07-Mar-2025 10:06:02

170

1032.0000

XLON

05003050000023777-E0MG4bnKQnOJ20250307

07-Mar-2025 10:06:02

114

1032.0000

XLON

05003050000023777-E0MG4bnKQnOH20250307

07-Mar-2025 10:07:42

574

1032.0000

XLON

05003050000023977-E0MG4bnKQpe320250307

07-Mar-2025 10:08:57

391

1031.0000

XLON

05003050000023009-E0MG4bnKQrM720250307

07-Mar-2025 10:09:22

360

1030.0000

XLON

07003070000024272-E0MG4bnKQry020250307

07-Mar-2025 10:11:02

406

1030.0000

XLON

05003050000024390-E0MG4bnKQuA020250307

07-Mar-2025 10:12:42

68

1030.0000

XLON

07003070000024709-E0MG4bnKQwMb20250307

07-Mar-2025 10:12:42

372

1030.0000

XLON

07003070000024709-E0MG4bnKQwMd20250307

07-Mar-2025 10:14:12

289

1029.0000

XLON

07003070000024466-E0MG4bnKQxvM20250307

07-Mar-2025 10:15:01

351

1029.0000

XLON

07003070000024867-E0MG4bnKQyya20250307

07-Mar-2025 10:16:02

30

1029.0000

XLON

07003070000025096-E0MG4bnKR0Qt20250307

07-Mar-2025 10:16:02

262

1029.0000

XLON

07003070000025096-E0MG4bnKR0Qr20250307

07-Mar-2025 10:17:06

251

1027.0000

XLON

05003050000024760-E0MG4bnKR3tS20250307

07-Mar-2025 10:20:55

310

1029.0000

XLON

07003070000025512-E0MG4bnKR9di20250307

07-Mar-2025 10:21:02

64

1029.0000

XLON

07003070000025755-E0MG4bnKR9oJ20250307

07-Mar-2025 10:21:02

86

1029.0000

XLON

07003070000025755-E0MG4bnKR9oN20250307

07-Mar-2025 10:21:02

114

1029.0000

XLON

07003070000025755-E0MG4bnKR9oL20250307

07-Mar-2025 10:21:14

46

1028.0000

XLON

07003070000025373-E0MG4bnKRA6D20250307

07-Mar-2025 10:21:14

290

1028.0000

XLON

07003070000025373-E0MG4bnKRA6B20250307

07-Mar-2025 10:23:42

212

1027.0000

XLON

05003050000025931-E0MG4bnKRCY820250307

07-Mar-2025 10:24:22

490

1027.0000

XLON

05003050000025998-E0MG4bnKRDF820250307

07-Mar-2025 10:26:02

126

1027.0000

XLON

05003050000026223-E0MG4bnKREuY20250307

07-Mar-2025 10:26:02

68

1027.0000

XLON

05003050000026223-E0MG4bnKREuW20250307

07-Mar-2025 10:26:02

274

1027.0000

XLON

05003050000026223-E0MG4bnKREuU20250307

07-Mar-2025 10:27:39

464

1026.0000

XLON

07003070000025899-E0MG4bnKRGEU20250307

07-Mar-2025 10:27:42

319

1026.0000

XLON

07003070000026471-E0MG4bnKRGKH20250307

07-Mar-2025 10:29:22

366

1026.0000

XLON

07003070000026638-E0MG4bnKRHxI20250307

07-Mar-2025 10:31:02

84

1026.0000

XLON

05003050000026840-E0MG4bnKRKeW20250307

07-Mar-2025 10:31:02

293

1026.0000

XLON

05003050000026840-E0MG4bnKRKeU20250307

07-Mar-2025 10:31:19

342

1025.0000

XLON

05003050000026396-E0MG4bnKRL2420250307

07-Mar-2025 10:32:42

273

1025.0000

XLON

07003070000027096-E0MG4bnKRMta20250307

07-Mar-2025 10:33:18

252

1024.0000

XLON

05003050000027037-E0MG4bnKRNol20250307

07-Mar-2025 10:35:18

231

1026.0000

XLON

05003050000027347-E0MG4bnKRQBt20250307

07-Mar-2025 10:36:19

210

1025.0000

XLON

07003070000027550-E0MG4bnKRRaU20250307

07-Mar-2025 10:37:42

280

1025.0000

XLON

07003070000027718-E0MG4bnKRTCp20250307

07-Mar-2025 10:42:13

367

1026.0000

XLON

05003050000028042-E0MG4bnKRYGz20250307

07-Mar-2025 10:43:18

393

1027.0000

XLON

07003070000028361-E0MG4bnKRZsw20250307

07-Mar-2025 10:44:22

339

1027.0000

XLON

07003070000028543-E0MG4bnKRb2Q20250307

07-Mar-2025 10:46:02

96

1027.0000

XLON

07003070000028930-E0MG4bnKRcro20250307

07-Mar-2025 10:46:02

13

1027.0000

XLON

07003070000028930-E0MG4bnKRcrq20250307

07-Mar-2025 10:46:02

275

1027.0000

XLON

07003070000028930-E0MG4bnKRcrm20250307

07-Mar-2025 10:51:21

514

1028.0000

XLON

07003070000029487-E0MG4bnKRjSh20250307

07-Mar-2025 10:52:42

722

1028.0000

XLON

05003050000029697-E0MG4bnKRkfn20250307

07-Mar-2025 10:57:16

545

1030.0000

XLON

05003050000030275-E0MG4bnKRpYT20250307

07-Mar-2025 10:57:43

282

1030.0000

XLON

07003070000030437-E0MG4bnKRpuh20250307

07-Mar-2025 10:57:43

372

1030.0000

XLON

07003070000030437-E0MG4bnKRpuj20250307

07-Mar-2025 11:00:34

493

1031.0000

XLON

07003070000030597-E0MG4bnKRtTP20250307

07-Mar-2025 11:00:34

133

1031.0000

XLON

07003070000030597-E0MG4bnKRtTN20250307

07-Mar-2025 11:01:15

415

1031.0000

XLON

07003070000031070-E0MG4bnKRuky20250307

07-Mar-2025 11:02:43

296

1031.0000

XLON

05003050000031174-E0MG4bnKRwra20250307

07-Mar-2025 11:02:43

223

1031.0000

XLON

05003050000031174-E0MG4bnKRwrc20250307

07-Mar-2025 11:04:23

191

1031.0000

XLON

07003070000031464-E0MG4bnKRyuk20250307

07-Mar-2025 11:04:23

296

1031.0000

XLON

07003070000031464-E0MG4bnKRyui20250307

07-Mar-2025 11:10:15

362

1031.0000

XLON

05003050000031638-E0MG4bnKS6QX20250307

07-Mar-2025 11:13:03

536

1031.0000

XLON

07003070000032499-E0MG4bnKS9En20250307

07-Mar-2025 11:13:36

485

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