Source - LSE Regulatory
RNS Number : 9577Y
St. James's Place PLC
03 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 28 February 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:

28 February 2025

Number of ordinary shares purchased:

154,265

Lowest price per share (pence): 

1,055.0000

Highest price per share (pence):

1,089.0000

Average price paid per share (pence)

1,065.2260

 

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 543,870,196.

 

The figure of 543,870,196 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

28-Feb-2025 08:01:07

371

1089.0000

XLON

05003050000003613-E0MAztPpielg20250228

28-Feb-2025 08:01:14

337

1083.0000

XLON

07003070000003601-E0MAztPpifQv20250228

28-Feb-2025 08:01:14

371

1083.0000

XLON

05003050000003614-E0MAztPpifQt20250228

28-Feb-2025 08:02:44

714

1081.0000

XLON

07003070000004081-E0MAztPpimFT20250228

28-Feb-2025 08:04:21

360

1081.0000

XLON

07003070000004405-E0MAztPpiriQ20250228

28-Feb-2025 08:04:21

178

1081.0000

XLON

07003070000004405-E0MAztPpiriO20250228

28-Feb-2025 08:04:21

222

1081.0000

XLON

07003070000004405-E0MAztPpiriM20250228

28-Feb-2025 08:06:01

1

1079.0000

XLON

07003070000004774-E0MAztPpix2Z20250228

28-Feb-2025 08:07:01

240

1079.0000

XLON

07003070000004971-E0MAztPpj03A20250228

28-Feb-2025 08:07:01

547

1079.0000

XLON

07003070000004971-E0MAztPpj03820250228

28-Feb-2025 08:08:20

613

1078.0000

XLON

05003050000005047-E0MAztPpj2vF20250228

28-Feb-2025 08:11:27

641

1078.0000

XLON

05003050000005721-E0MAztPpjBhm20250228

28-Feb-2025 08:11:31

583

1077.0000

XLON

07003070000005474-E0MAztPpjBmb20250228

28-Feb-2025 08:11:32

770

1075.0000

XLON

07003070000003698-E0MAztPpjBpD20250228

28-Feb-2025 08:11:49

212

1074.0000

XLON

07003070000004304-E0MAztPpjCmJ20250228

28-Feb-2025 08:12:42

204

1073.0000

XLON

05003050000006097-E0MAztPpjF1x20250228

28-Feb-2025 08:12:42

368

1073.0000

XLON

05003050000006097-E0MAztPpjF1z20250228

28-Feb-2025 08:14:22

197

1070.0000

XLON

05003050000006368-E0MAztPpjJG120250228

28-Feb-2025 08:14:22

326

1070.0000

XLON

05003050000006368-E0MAztPpjJG320250228

28-Feb-2025 08:16:11

654

1070.0000

XLON

07003070000007050-E0MAztPpjNq520250228

28-Feb-2025 08:17:04

572

1068.0000

XLON

07003070000006082-E0MAztPpjPcm20250228

28-Feb-2025 08:17:42

279

1066.0000

XLON

05003050000007531-E0MAztPpjR2j20250228

28-Feb-2025 08:17:42

1

1066.0000

XLON

05003050000007531-E0MAztPpjR2f20250228

28-Feb-2025 08:17:42

138

1066.0000

XLON

05003050000007531-E0MAztPpjR2h20250228

28-Feb-2025 08:19:25

246

1063.0000

XLON

05003050000006184-E0MAztPpjUoD20250228

28-Feb-2025 08:19:25

460

1067.0000

XLON

05003050000007868-E0MAztPpjUkg20250228

28-Feb-2025 08:19:25

226

1063.0000

XLON

05003050000007079-E0MAztPpjUoF20250228

28-Feb-2025 08:19:52

210

1058.0000

XLON

05003050000007532-E0MAztPpjVzS20250228

28-Feb-2025 08:19:52

164

1058.0000

XLON

05003050000007532-E0MAztPpjVzV20250228

28-Feb-2025 08:22:17

306

1061.0000

XLON

07003070000008550-E0MAztPpjbJ820250228

28-Feb-2025 08:22:19

307

1060.0000

XLON

05003050000008293-E0MAztPpjbNk20250228

28-Feb-2025 08:22:45

40

1060.0000

XLON

05003050000008734-E0MAztPpjcVk20250228

28-Feb-2025 08:22:45

349

1060.0000

XLON

05003050000008734-E0MAztPpjcVc20250228

28-Feb-2025 08:25:15

323

1061.0000

XLON

07003070000008993-E0MAztPpjhYM20250228

28-Feb-2025 08:27:05

522

1061.0000

XLON

07003070000009315-E0MAztPpjksk20250228

28-Feb-2025 08:28:42

493

1062.0000

XLON

05003050000009869-E0MAztPpjo4v20250228

28-Feb-2025 08:28:43

397

1061.0000

XLON

07003070000009615-E0MAztPpjo7S20250228

28-Feb-2025 08:28:43

172

1061.0000

XLON

07003070000009615-E0MAztPpjo7Q20250228

28-Feb-2025 08:29:24

305

1061.0000

XLON

07003070000009956-E0MAztPpjpeg20250228

28-Feb-2025 08:30:46

363

1057.0000

XLON

05003050000008294-E0MAztPpjsfP20250228

28-Feb-2025 08:31:02

132

1057.0000

XLON

07003070000010483-E0MAztPpjtSI20250228

28-Feb-2025 08:31:02

197

1057.0000

XLON

07003070000010483-E0MAztPpjtSK20250228

28-Feb-2025 08:32:03

245

1057.0000

XLON

05003050000010612-E0MAztPpjvhB20250228

28-Feb-2025 08:32:42

299

1058.0000

XLON

05003050000010906-E0MAztPpjweY20250228

28-Feb-2025 08:34:22

359

1061.0000

XLON

05003050000011254-E0MAztPpk0OX20250228

28-Feb-2025 08:36:02

121

1061.0000

XLON

05003050000011571-E0MAztPpk3v720250228

28-Feb-2025 08:36:02

30

1061.0000

XLON

05003050000011571-E0MAztPpk3v320250228

28-Feb-2025 08:36:02

103

1061.0000

XLON

05003050000011571-E0MAztPpk3v520250228

28-Feb-2025 08:36:02

144

1061.0000

XLON

05003050000011571-E0MAztPpk3v920250228

28-Feb-2025 08:37:47

494

1061.0000

XLON

07003070000011889-E0MAztPpk79h20250228

28-Feb-2025 08:38:08

279

1059.0000

XLON

07003070000011065-E0MAztPpk8IL20250228

28-Feb-2025 08:39:22

330

1061.0000

XLON

05003050000012335-E0MAztPpkBPx20250228

28-Feb-2025 08:41:02

48

1061.0000

XLON

07003070000012477-E0MAztPpkDj420250228

28-Feb-2025 08:41:02

163

1061.0000

XLON

07003070000012477-E0MAztPpkDj220250228

28-Feb-2025 08:41:32

191

1061.0000

XLON

07003070000012477-E0MAztPpkEO620250228

28-Feb-2025 08:42:42

368

1061.0000

XLON

05003050000012851-E0MAztPpkGwG20250228

28-Feb-2025 08:42:42

116

1061.0000

XLON

05003050000012851-E0MAztPpkGwE20250228

28-Feb-2025 08:43:27

450

1059.0000

XLON

05003050000012336-E0MAztPpkIKw20250228

28-Feb-2025 08:45:12

325

1059.0000

XLON

05003050000013273-E0MAztPpkLlg20250228

28-Feb-2025 08:46:02

423

1061.0000

XLON

07003070000013313-E0MAztPpkNR620250228

28-Feb-2025 08:47:23

302

1060.0000

XLON

07003070000013285-E0MAztPpkPvK20250228

28-Feb-2025 08:47:42

116

1060.0000

XLON

05003050000013675-E0MAztPpkQHl20250228

28-Feb-2025 08:47:42

162

1060.0000

XLON

05003050000013675-E0MAztPpkQHn20250228

28-Feb-2025 08:49:50

440

1059.0000

XLON

07003070000013877-E0MAztPpkTma20250228

28-Feb-2025 08:50:26

323

1058.0000

XLON

07003070000013878-E0MAztPpkV3J20250228

28-Feb-2025 08:52:30

259

1057.0000

XLON

05003050000014478-E0MAztPpkYCp20250228

28-Feb-2025 08:54:29

420

1057.0000

XLON

07003070000014639-E0MAztPpkai520250228

28-Feb-2025 08:56:02

374

1057.0000

XLON

05003050000015208-E0MAztPpkd9n20250228

28-Feb-2025 08:56:02

129

1057.0000

XLON

05003050000015208-E0MAztPpkd9x20250228

28-Feb-2025 08:57:42

573

1058.0000

XLON

05003050000015443-E0MAztPpkfNn20250228

28-Feb-2025 08:59:22

507

1058.0000

XLON

07003070000015560-E0MAztPpkhPd20250228

28-Feb-2025 08:59:56

330

1056.0000

XLON

07003070000014186-E0MAztPpkiVh20250228

28-Feb-2025 09:02:02

406

1056.0000

XLON

07003070000016135-E0MAztPpklSA20250228

28-Feb-2025 09:02:42

304

1056.0000

XLON

05003050000016357-E0MAztPpkmAi20250228

28-Feb-2025 09:04:18

435

1055.0000

XLON

07003070000015965-E0MAztPpkoTp20250228

28-Feb-2025 09:04:52

327

1057.0000

XLON

05003050000016707-E0MAztPpkpKi20250228

28-Feb-2025 09:08:42

400

1059.0000

XLON

07003070000017173-E0MAztPpkuSX20250228

28-Feb-2025 09:09:22

449

1059.0000

XLON

07003070000017257-E0MAztPpkvJl20250228

28-Feb-2025 09:09:22

108

1059.0000

XLON

07003070000017257-E0MAztPpkvJn20250228

28-Feb-2025 09:11:02

2

1059.0000

XLON

07003070000017543-E0MAztPpkxVf20250228

28-Feb-2025 09:11:02

449

1059.0000

XLON

07003070000017543-E0MAztPpkxVd20250228

28-Feb-2025 09:12:16

75

1058.0000

XLON

07003070000016942-E0MAztPpkyvd20250228

28-Feb-2025 09:12:16

311

1058.0000

XLON

07003070000016942-E0MAztPpkyvf20250228

28-Feb-2025 09:14:23

266

1057.0000

XLON

07003070000017818-E0MAztPpl18W20250228

28-Feb-2025 09:14:23

372

1058.0000

XLON

05003050000017944-E0MAztPpl17U20250228

28-Feb-2025 09:17:31

312

1058.0000

XLON

05003050000018668-E0MAztPpl4q620250228

28-Feb-2025 09:17:42

312

1057.0000

XLON

07003070000018332-E0MAztPpl52O20250228

28-Feb-2025 09:17:42

434

1058.0000

XLON

05003050000018741-E0MAztPpl51d20250228

28-Feb-2025 09:19:25

163

1057.0000

XLON

07003070000018844-E0MAztPpl7Hs20250228

28-Feb-2025 09:19:25

242

1057.0000

XLON

07003070000018844-E0MAztPpl7Hy20250228

28-Feb-2025 09:22:30

301

1059.0000

XLON

07003070000019306-E0MAztPplAjg20250228

28-Feb-2025 09:22:42

113

1059.0000

XLON

05003050000019457-E0MAztPplAsk20250228

28-Feb-2025 09:22:42

90

1059.0000

XLON

05003050000019457-E0MAztPplAsm20250228

28-Feb-2025 09:22:42

97

1059.0000

XLON

05003050000019457-E0MAztPplAsg20250228

28-Feb-2025 09:22:42

59

1059.0000

XLON

05003050000019457-E0MAztPplAsi20250228

28-Feb-2025 09:26:02

398

1061.0000

XLON

07003070000019810-E0MAztPplErS20250228

28-Feb-2025 09:26:18

344

1060.0000

XLON

05003050000019708-E0MAztPplFAh20250228

28-Feb-2025 09:29:42

461

1063.0000

XLON

07003070000020255-E0MAztPplIQP20250228

28-Feb-2025 09:31:19

412

1063.0000

XLON

05003050000020668-E0MAztPplKRr20250228

28-Feb-2025 09:35:22

256

1065.0000

XLON

07003070000021197-E0MAztPplONQ20250228

28-Feb-2025 09:35:22

486

1065.0000

XLON

07003070000021197-E0MAztPplONS20250228

28-Feb-2025 09:35:26

700

1064.0000

XLON

07003070000021090-E0MAztPplOPX20250228

28-Feb-2025 09:39:26

683

1064.0000

XLON

05003050000021892-E0MAztPplTFS20250228

28-Feb-2025 09:41:03

467

1064.0000

XLON

05003050000022136-E0MAztPplVgi20250228

28-Feb-2025 09:41:03

50

1064.0000

XLON

05003050000022136-E0MAztPplVgq20250228

28-Feb-2025 09:42:47

488

1064.0000

XLON

05003050000022369-E0MAztPplXk320250228

28-Feb-2025 09:42:47

353

1063.0000

XLON

05003050000021454-E0MAztPplXkk20250228

28-Feb-2025 09:42:47

139

1061.0000

XLON

07003070000021326-E0MAztPplXm520250228

28-Feb-2025 09:42:47

302

1061.0000

XLON

07003070000021326-E0MAztPplXm320250228

28-Feb-2025 09:50:22

255

1063.0000

XLON

05003050000023496-E0MAztPplfU020250228

28-Feb-2025 09:50:22

307

1063.0000

XLON

05003050000023496-E0MAztPplfU220250228

28-Feb-2025 09:51:02

354

1063.0000

XLON

07003070000023488-E0MAztPplgMU20250228

28-Feb-2025 09:51:02

83

1063.0000

XLON

07003070000023488-E0MAztPplgMS20250228

28-Feb-2025 09:52:46

503

1065.0000

XLON

07003070000023682-E0MAztPpliE720250228

28-Feb-2025 09:53:18

426

1064.0000

XLON

05003050000023792-E0MAztPplibV20250228

28-Feb-2025 09:57:42

564

1064.0000

XLON

07003070000024386-E0MAztPplmzk20250228

28-Feb-2025 09:58:12

498

1063.0000

XLON

07003070000024305-E0MAztPplnTp20250228

28-Feb-2025 10:00:33

301

1065.0000

XLON

05003050000024926-E0MAztPplq9J20250228

28-Feb-2025 10:00:33

52

1065.0000

XLON

05003050000024926-E0MAztPplq9L20250228

28-Feb-2025 10:01:07

461

1065.0000

XLON

05003050000025019-E0MAztPplqqL20250228

28-Feb-2025 10:04:13

410

1066.0000

XLON

07003070000025063-E0MAztPpltsw20250228

28-Feb-2025 10:04:22

289

1066.0000

XLON

07003070000025219-E0MAztPplu5Q20250228

28-Feb-2025 10:06:25

431

1068.0000

XLON

05003050000025584-E0MAztPplwVN20250228

28-Feb-2025 10:06:29

339

1067.0000

XLON

07003070000025456-E0MAztPplwZL20250228

28-Feb-2025 10:07:42

277

1068.0000

XLON

05003050000025823-E0MAztPplxwU20250228

28-Feb-2025 10:08:31

231

1066.0000

XLON

07003070000025683-E0MAztPplygX20250228

28-Feb-2025 10:09:58

209

1065.0000

XLON

07003070000025869-E0MAztPpm0Es20250228

28-Feb-2025 10:11:20

336

1065.0000

XLON

07003070000026097-E0MAztPpm1hX20250228

28-Feb-2025 10:13:58

299

1065.0000

XLON

05003050000026443-E0MAztPpm4EN20250228

28-Feb-2025 10:15:00

292

1066.0000

XLON

07003070000026527-E0MAztPpm5IQ20250228

28-Feb-2025 10:17:02

312

1066.0000

XLON

05003050000026998-E0MAztPpm7Zb20250228

28-Feb-2025 10:17:42

358

1066.0000

XLON

07003070000026948-E0MAztPpm8DY20250228

28-Feb-2025 10:19:22

455

1066.0000

XLON

05003050000027291-E0MAztPpm9Rd20250228

28-Feb-2025 10:22:18

374

1067.0000

XLON

07003070000027363-E0MAztPpmC9920250228

28-Feb-2025 10:22:42

406

1067.0000

XLON

07003070000027543-E0MAztPpmCNo20250228

28-Feb-2025 10:24:36

342

1066.0000

XLON

07003070000027731-E0MAztPpmDud20250228

28-Feb-2025 10:25:32

10

1065.0000

XLON

05003050000026624-E0MAztPpmF0V20250228

28-Feb-2025 10:25:32

255

1065.0000

XLON

05003050000026624-E0MAztPpmF0Y20250228

28-Feb-2025 10:29:09

390

1067.0000

XLON

07003070000028302-E0MAztPpmIaZ20250228

28-Feb-2025 10:30:45

462

1070.0000

XLON

07003070000028503-E0MAztPpmK6220250228

28-Feb-2025 10:31:56

318

1070.0000

XLON

05003050000028669-E0MAztPpmLEv20250228

28-Feb-2025 10:38:56

668

1073.0000

XLON

07003070000029138-E0MAztPpmSJf20250228

28-Feb-2025 10:39:41

683

1073.0000

XLON

05003050000029706-E0MAztPpmTIT20250228

28-Feb-2025 10:40:18

409

1072.0000

XLON

07003070000029052-E0MAztPpmTwa20250228

28-Feb-2025 10:42:42

198

1073.0000

XLON

05003050000030099-E0MAztPpmWvv20250228

28-Feb-2025 10:42:42

160

1073.0000

XLON

05003050000030099-E0MAztPpmWvx20250228

28-Feb-2025 10:45:22

380

1073.0000

XLON

07003070000030345-E0MAztPpmaE620250228

28-Feb-2025 10:47:02

256

1073.0000

XLON

07003070000030526-E0MAztPpmbSK20250228

28-Feb-2025 10:49:34

515

1073.0000

XLON

05003050000030862-E0MAztPpmeP220250228

28-Feb-2025 10:49:35

400

1072.0000

XLON

07003070000029881-E0MAztPpmePv20250228

28-Feb-2025 10:50:00

370

1070.0000

XLON

05003050000029919-E0MAztPpmexf20250228

28-Feb-2025 10:53:30

309

1069.0000

XLON

07003070000031272-E0MAztPpmitv20250228

28-Feb-2025 10:54:22

471

1069.0000

XLON

07003070000031490-E0MAztPpmjwU20250228

28-Feb-2025 10:58:28

341

1069.0000

XLON

05003050000031800-E0MAztPpmp2b20250228

28-Feb-2025 11:00:22

517

1070.0000

XLON

05003050000032362-E0MAztPpmrui20250228

28-Feb-2025 11:00:22

30

1070.0000

XLON

05003050000032362-E0MAztPpmrug20250228

28-Feb-2025 11:11:50

261

1072.0000

XLON

07003070000033543-E0MAztPpn3Bd20250228

28-Feb-2025 11:11:50

259

1072.0000

XLON

07003070000033543-E0MAztPpn3Bh20250228

28-Feb-2025 11:11:50

230

1072.0000

XLON

07003070000033543-E0MAztPpn3Bj20250228

28-Feb-2025 11:11:50

658

1072.0000

XLON

07003070000033543-E0MAztPpn3Bf20250228

28-Feb-2025 11:12:50

215

1072.0000

XLON

07003070000033664-E0MAztPpn3mX20250228

28-Feb-2025 11:13:15

225

1071.0000

XLON

07003070000033538-E0MAztPpn46l20250228

28-Feb-2025 11:13:15

210

1071.0000

XLON

05003050000033678-E0MAztPpn46n20250228

28-Feb-2025 11:13:15

558

1071.0000

XLON

07003070000033537-E0MAztPpn46h20250228

28-Feb-2025 11:13:15

281

1071.0000

XLON

05003050000033677-E0MAztPpn46j20250228

28-Feb-2025 11:13:30

221

1071.0000

XLON

05003050000033870-E0MAztPpn4IY20250228

28-Feb-2025 11:14:00

502

1070.0000

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