Source - LSE Regulatory
RNS Number : 3388Z
St. James's Place PLC
05 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 4 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:

4 March 2025

Number of ordinary shares purchased:

168,984

Lowest price per share (pence): 

1,045.0000

Highest price per share (pence):

1,109.0000

Average price paid per share (pence)

1,078.1725

 

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 543,543,212.

 

The figure of 543,543,212 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

04-Mar-2025 08:05:29

689

1096.0000

XLON

05003050000004391-E0MDtjLXoc5y20250304

04-Mar-2025 08:06:09

887

1096.0000

XLON

05003050000004565-E0MDtjLXoefH20250304

04-Mar-2025 08:08:08

1080

1096.0000

XLON

05003050000004859-E0MDtjLXoo7020250304

04-Mar-2025 08:11:14

1040

1099.0000

XLON

07003070000005626-E0MDtjLXp2vb20250304

04-Mar-2025 08:11:56

1017

1098.0000

XLON

05003050000005424-E0MDtjLXp5AU20250304

04-Mar-2025 08:12:14

867

1097.0000

XLON

05003050000005563-E0MDtjLXp62620250304

04-Mar-2025 08:12:49

702

1097.0000

XLON

05003050000005835-E0MDtjLXp7cp20250304

04-Mar-2025 08:14:29

786

1097.0000

XLON

05003050000006124-E0MDtjLXpD5N20250304

04-Mar-2025 08:16:45

730

1098.0000

XLON

07003070000007112-E0MDtjLXpJR820250304

04-Mar-2025 08:17:49

1114

1098.0000

XLON

05003050000007257-E0MDtjLXpLsr20250304

04-Mar-2025 08:19:29

151

1098.0000

XLON

05003050000007537-E0MDtjLXpQY420250304

04-Mar-2025 08:19:29

374

1098.0000

XLON

05003050000007537-E0MDtjLXpQY220250304

04-Mar-2025 08:21:25

714

1099.0000

XLON

07003070000007933-E0MDtjLXpVLy20250304

04-Mar-2025 08:22:49

535

1101.0000

XLON

05003050000008108-E0MDtjLXpZ9320250304

04-Mar-2025 08:24:29

724

1105.0000

XLON

07003070000008389-E0MDtjLXpd7F20250304

04-Mar-2025 08:26:10

532

1102.0000

XLON

05003050000008574-E0MDtjLXphY820250304

04-Mar-2025 08:31:21

1008

1109.0000

XLON

07003070000009684-E0MDtjLXpvb020250304

04-Mar-2025 08:34:08

760

1109.0000

XLON

07003070000010088-E0MDtjLXq4Pn20250304

04-Mar-2025 08:34:08

858

1108.0000

XLON

07003070000009555-E0MDtjLXq4RK20250304

04-Mar-2025 08:34:30

557

1108.0000

XLON

05003050000010243-E0MDtjLXq56u20250304

04-Mar-2025 08:34:30

24

1108.0000

XLON

05003050000010243-E0MDtjLXq56w20250304

04-Mar-2025 08:34:51

597

1106.0000

XLON

07003070000009246-E0MDtjLXq5mU20250304

04-Mar-2025 08:36:10

229

1105.0000

XLON

05003050000010494-E0MDtjLXq8mS20250304

04-Mar-2025 08:36:10

129

1105.0000

XLON

05003050000010494-E0MDtjLXq8mU20250304

04-Mar-2025 08:37:50

89

1103.0000

XLON

05003050000010738-E0MDtjLXqDVk20250304

04-Mar-2025 08:37:50

305

1103.0000

XLON

05003050000010738-E0MDtjLXqDVm20250304

04-Mar-2025 08:37:50

196

1103.0000

XLON

05003050000010738-E0MDtjLXqDVi20250304

04-Mar-2025 08:39:36

573

1101.0000

XLON

07003070000011073-E0MDtjLXqHGX20250304

04-Mar-2025 08:39:45

371

1100.0000

XLON

07003070000010343-E0MDtjLXqHcg20250304

04-Mar-2025 08:41:28

450

1099.0000

XLON

05003050000011246-E0MDtjLXqLXP20250304

04-Mar-2025 08:42:50

348

1098.0000

XLON

07003070000011576-E0MDtjLXqPBp20250304

04-Mar-2025 08:44:30

353

1098.0000

XLON

05003050000011716-E0MDtjLXqTRm20250304

04-Mar-2025 08:46:17

48

1099.0000

XLON

05003050000012113-E0MDtjLXqYUz20250304

04-Mar-2025 08:46:17

415

1099.0000

XLON

05003050000012113-E0MDtjLXqYUx20250304

04-Mar-2025 08:49:01

394

1100.0000

XLON

07003070000012587-E0MDtjLXqdn820250304

04-Mar-2025 08:49:30

541

1100.0000

XLON

05003050000012542-E0MDtjLXqeur20250304

04-Mar-2025 08:50:00

54

1099.0000

XLON

05003050000012329-E0MDtjLXqgDI20250304

04-Mar-2025 08:50:00

419

1099.0000

XLON

05003050000012329-E0MDtjLXqgDS20250304

04-Mar-2025 08:51:10

314

1099.0000

XLON

05003050000012799-E0MDtjLXqjNV20250304

04-Mar-2025 08:54:30

544

1099.0000

XLON

07003070000013259-E0MDtjLXqpDa20250304

04-Mar-2025 08:55:14

387

1098.0000

XLON

05003050000012951-E0MDtjLXqqpQ20250304

04-Mar-2025 08:56:26

515

1099.0000

XLON

05003050000013371-E0MDtjLXqt7L20250304

04-Mar-2025 08:56:26

405

1098.0000

XLON

05003050000013345-E0MDtjLXqt9X20250304

04-Mar-2025 08:58:25

346

1098.0000

XLON

05003050000013547-E0MDtjLXqwWw20250304

04-Mar-2025 08:58:25

82

1098.0000

XLON

05003050000013547-E0MDtjLXqwWu20250304

04-Mar-2025 08:59:30

420

1098.0000

XLON

07003070000013858-E0MDtjLXqyuQ20250304

04-Mar-2025 09:01:32

442

1098.0000

XLON

05003050000014104-E0MDtjLXr38X20250304

04-Mar-2025 09:11:19

800

1102.0000

XLON

05003050000015747-E0MDtjLXrJyj20250304

04-Mar-2025 09:12:30

924

1101.0000

XLON

05003050000015282-E0MDtjLXrLU320250304

04-Mar-2025 09:12:50

36

1101.0000

XLON

05003050000015956-E0MDtjLXrM7320250304

04-Mar-2025 09:12:50

620

1101.0000

XLON

05003050000015956-E0MDtjLXrM7120250304

04-Mar-2025 09:16:41

559

1099.0000

XLON

07003070000016256-E0MDtjLXrT4Z20250304

04-Mar-2025 09:17:50

125

1099.0000

XLON

07003070000016748-E0MDtjLXrVR720250304

04-Mar-2025 09:17:50

4

1099.0000

XLON

07003070000016748-E0MDtjLXrVRD20250304

04-Mar-2025 09:17:50

211

1099.0000

XLON

07003070000016748-E0MDtjLXrVRB20250304

04-Mar-2025 09:17:50

117

1099.0000

XLON

07003070000016748-E0MDtjLXrVR920250304

04-Mar-2025 09:21:10

70

1102.0000

XLON

07003070000017537-E0MDtjLXrbcA20250304

04-Mar-2025 09:21:10

595

1102.0000

XLON

07003070000017537-E0MDtjLXrbcM20250304

04-Mar-2025 09:24:30

711

1103.0000

XLON

07003070000018059-E0MDtjLXrhUD20250304

04-Mar-2025 09:26:35

184

1103.0000

XLON

07003070000018269-E0MDtjLXrkYl20250304

04-Mar-2025 09:26:35

475

1103.0000

XLON

07003070000018269-E0MDtjLXrkYo20250304

04-Mar-2025 09:27:50

926

1103.0000

XLON

05003050000018389-E0MDtjLXrmhQ20250304

04-Mar-2025 09:29:44

679

1103.0000

XLON

07003070000018638-E0MDtjLXrpyJ20250304

04-Mar-2025 09:31:10

524

1103.0000

XLON

07003070000018925-E0MDtjLXrs9y20250304

04-Mar-2025 09:35:35

599

1103.0000

XLON

07003070000019090-E0MDtjLXrzjB20250304

04-Mar-2025 09:36:10

75

1103.0000

XLON

07003070000019451-E0MDtjLXs0id20250304

04-Mar-2025 09:36:10

649

1103.0000

XLON

07003070000019451-E0MDtjLXs0ib20250304

04-Mar-2025 09:38:01

185

1103.0000

XLON

07003070000019668-E0MDtjLXs3Tq20250304

04-Mar-2025 09:38:01

28

1103.0000

XLON

07003070000019668-E0MDtjLXs3Tn20250304

04-Mar-2025 09:38:01

290

1103.0000

XLON

07003070000019668-E0MDtjLXs3Tu20250304

04-Mar-2025 09:40:01

220

1105.0000

XLON

07003070000019842-E0MDtjLXs6MW20250304

04-Mar-2025 09:40:01

416

1105.0000

XLON

07003070000019850-E0MDtjLXs6MY20250304

04-Mar-2025 09:40:01

248

1105.0000

XLON

07003070000019840-E0MDtjLXs6MU20250304

04-Mar-2025 09:42:16

455

1104.0000

XLON

07003070000020085-E0MDtjLXs9eZ20250304

04-Mar-2025 09:42:50

200

1104.0000

XLON

05003050000020203-E0MDtjLXsBBX20250304

04-Mar-2025 09:42:50

96

1104.0000

XLON

05003050000020203-E0MDtjLXsBBZ20250304

04-Mar-2025 09:42:50

81

1104.0000

XLON

05003050000020203-E0MDtjLXsBBb20250304

04-Mar-2025 09:44:31

353

1104.0000

XLON

07003070000020447-E0MDtjLXsDTi20250304

04-Mar-2025 09:46:10

438

1104.0000

XLON

05003050000020583-E0MDtjLXsFnE20250304

04-Mar-2025 09:47:50

431

1104.0000

XLON

07003070000020850-E0MDtjLXsIX420250304

04-Mar-2025 09:48:40

455

1103.0000

XLON

05003050000020017-E0MDtjLXsJc320250304

04-Mar-2025 09:50:15

263

1103.0000

XLON

05003050000020906-E0MDtjLXsMCy20250304

04-Mar-2025 09:51:49

440

1103.0000

XLON

05003050000021151-E0MDtjLXsOkW20250304

04-Mar-2025 09:52:50

126

1103.0000

XLON

07003070000021437-E0MDtjLXsQ3Q20250304

04-Mar-2025 09:52:50

217

1103.0000

XLON

07003070000021437-E0MDtjLXsQ3S20250304

04-Mar-2025 09:55:31

419

1104.0000

XLON

05003050000021612-E0MDtjLXsUkd20250304

04-Mar-2025 09:56:42

329

1103.0000

XLON

07003070000021625-E0MDtjLXsWM720250304

04-Mar-2025 09:57:50

471

1103.0000

XLON

07003070000021980-E0MDtjLXsXfW20250304

04-Mar-2025 09:59:30

25

1103.0000

XLON

07003070000022083-E0MDtjLXsZ7f20250304

04-Mar-2025 09:59:30

428

1103.0000

XLON

07003070000022083-E0MDtjLXsZ7h20250304

04-Mar-2025 10:00:19

421

1102.0000

XLON

07003070000021032-E0MDtjLXsaQN20250304

04-Mar-2025 10:01:10

305

1101.0000

XLON

05003050000022272-E0MDtjLXsc6Y20250304

04-Mar-2025 10:02:26

262

1100.0000

XLON

07003070000022402-E0MDtjLXsddA20250304

04-Mar-2025 10:03:51

153

1100.0000

XLON

05003050000022608-E0MDtjLXsfFY20250304

04-Mar-2025 10:03:51

66

1100.0000

XLON

05003050000022608-E0MDtjLXsfFb20250304

04-Mar-2025 10:04:30

262

1100.0000

XLON

07003070000022819-E0MDtjLXsgEb20250304

04-Mar-2025 10:06:10

369

1100.0000

XLON

07003070000023100-E0MDtjLXsj9a20250304

04-Mar-2025 10:06:22

305

1099.0000

XLON

07003070000022619-E0MDtjLXsjVk20250304

04-Mar-2025 10:09:13

414

1098.0000

XLON

05003050000023133-E0MDtjLXsnGr20250304

04-Mar-2025 10:09:13

218

1099.0000

XLON

07003070000023289-E0MDtjLXsnGW20250304

04-Mar-2025 10:11:21

74

1099.0000

XLON

07003070000023656-E0MDtjLXsqTX20250304

04-Mar-2025 10:11:21

267

1099.0000

XLON

07003070000023656-E0MDtjLXsqTZ20250304

04-Mar-2025 10:15:35

480

1100.0000

XLON

05003050000023948-E0MDtjLXswi420250304

04-Mar-2025 10:16:10

365

1100.0000

XLON

07003070000024194-E0MDtjLXsxU920250304

04-Mar-2025 10:21:52

243

1099.0000

XLON

05003050000024592-E0MDtjLXt7Kb20250304

04-Mar-2025 10:21:52

287

1099.0000

XLON

05003050000023667-E0MDtjLXt7KM20250304

04-Mar-2025 10:21:58

227

1098.0000

XLON

05003050000023495-E0MDtjLXt7Vq20250304

04-Mar-2025 10:22:14

346

1097.0000

XLON

07003070000024725-E0MDtjLXt7uQ20250304

04-Mar-2025 10:23:51

468

1100.0000

XLON

07003070000024987-E0MDtjLXtAdp20250304

04-Mar-2025 10:24:13

334

1099.0000

XLON

07003070000024888-E0MDtjLXtBBK20250304

04-Mar-2025 10:24:33

332

1099.0000

XLON

07003070000025076-E0MDtjLXtBrA20250304

04-Mar-2025 10:26:10

320

1099.0000

XLON

05003050000025139-E0MDtjLXtEU820250304

04-Mar-2025 10:28:51

393

1099.0000

XLON

07003070000025575-E0MDtjLXtHco20250304

04-Mar-2025 10:29:30

280

1099.0000

XLON

05003050000025517-E0MDtjLXtINY20250304

04-Mar-2025 10:30:27

281

1098.0000

XLON

05003050000024950-E0MDtjLXtJjm20250304

04-Mar-2025 10:30:30

365

1096.0000

XLON

05003050000025322-E0MDtjLXtJr220250304

04-Mar-2025 10:31:49

219

1094.0000

XLON

07003070000025993-E0MDtjLXtMtd20250304

04-Mar-2025 10:31:53

262

1093.0000

XLON

05003050000025812-E0MDtjLXtN0V20250304

04-Mar-2025 10:35:26

327

1091.0000

XLON

05003050000026087-E0MDtjLXtSAK20250304

04-Mar-2025 10:37:50

258

1090.0000

XLON

05003050000027287-E0MDtjLXtVog20250304

04-Mar-2025 10:37:50

219

1089.0000

XLON

07003070000026199-E0MDtjLXtVpB20250304

04-Mar-2025 10:37:50

60

1090.0000

XLON

05003050000027287-E0MDtjLXtVoi20250304

04-Mar-2025 10:39:30

28

1090.0000

XLON

07003070000027645-E0MDtjLXtXvM20250304

04-Mar-2025 10:39:30

181

1090.0000

XLON

07003070000027645-E0MDtjLXtXvO20250304

04-Mar-2025 10:39:56

343

1090.0000

XLON

07003070000027671-E0MDtjLXtYQP20250304

04-Mar-2025 10:41:31

224

1093.0000

XLON

07003070000027874-E0MDtjLXtaXa20250304

04-Mar-2025 10:42:50

311

1095.0000

XLON

07003070000028067-E0MDtjLXtcVf20250304

04-Mar-2025 10:45:31

327

1095.0000

XLON

07003070000028480-E0MDtjLXtg9r20250304

04-Mar-2025 10:47:11

83

1095.0000

XLON

05003050000028595-E0MDtjLXtibt20250304

04-Mar-2025 10:47:11

224

1095.0000

XLON

05003050000028595-E0MDtjLXtibv20250304

04-Mar-2025 10:49:30

436

1095.0000

XLON

05003050000028872-E0MDtjLXtm6T20250304

04-Mar-2025 10:51:20

242

1094.0000

XLON

05003050000027920-E0MDtjLXtpAi20250304

04-Mar-2025 10:52:51

411

1095.0000

XLON

05003050000029281-E0MDtjLXtr8u20250304

04-Mar-2025 10:54:30

485

1095.0000

XLON

05003050000029416-E0MDtjLXtt8y20250304

04-Mar-2025 10:56:10

152

1095.0000

XLON

05003050000029626-E0MDtjLXtvJ220250304

04-Mar-2025 10:56:10

347

1095.0000

XLON

05003050000029626-E0MDtjLXtvJ020250304

04-Mar-2025 11:02:11

623

1096.0000

XLON

05003050000030366-E0MDtjLXu5Di20250304

04-Mar-2025 11:02:40

218

1095.0000

XLON

07003070000030282-E0MDtjLXu62a20250304

04-Mar-2025 11:02:40

363

1095.0000

XLON

07003070000029856-E0MDtjLXu62W20250304

04-Mar-2025 11:02:50

108

1095.0000

XLON

05003050000030425-E0MDtjLXu6IO20250304

04-Mar-2025 11:02:50

1

1095.0000

XLON

05003050000030425-E0MDtjLXu6IQ20250304

04-Mar-2025 11:02:50

284

1095.0000

XLON

05003050000030425-E0MDtjLXu6IM20250304

04-Mar-2025 11:05:24

498

1096.0000

XLON

05003050000030672-E0MDtjLXuAFS20250304

04-Mar-2025 11:05:31

249

1095.0000

XLON

07003070000030704-E0MDtjLXuANl20250304

04-Mar-2025 11:05:31

143

1095.0000

XLON

07003070000030704-E0MDtjLXuANh20250304

04-Mar-2025 11:07:50

19

1095.0000

XLON

07003070000031032-E0MDtjLXuDLU20250304

04-Mar-2025 11:07:50

323

1095.0000

XLON

07003070000031032-E0MDtjLXuDLS20250304

04-Mar-2025 11:07:50

84

1095.0000

XLON

07003070000031032-E0MDtjLXuDLQ20250304

04-Mar-2025 11:09:30

380

1097.0000

XLON

07003070000031203-E0MDtjLXuFU020250304

04-Mar-2025 11:09:31

254

1095.0000

XLON

07003070000031111-E0MDtjLXuFVb20250304

04-Mar-2025 11:11:10

345

1097.0000

XLON

07003070000031479-E0MDtjLXuHfG20250304

04-Mar-2025 11:13:00

351

1097.0000

XLON

07003070000031669-E0MDtjLXuJxa20250304

04-Mar-2025 11:14:44

301

1097.0000

XLON

05003050000031760-E0MDtjLXuM7U20250304

04-Mar-2025 11:17:10

46

1097.0000

XLON

05003050000032090-E0MDtjLXuPF620250304

04-Mar-2025 11:17:10

93

1097.0000

XLON

05003050000032090-E0MDtjLXuPF420250304

04-Mar-2025 11:17:46

371

1096.0000

XLON

07003070000032103-E0MDtjLXuPpw20250304

04-Mar-2025 11:17:50

356

1096.0000

XLON

05003050000032138-E0MDtjLXuPxD20250304

04-Mar-2025 11:24:23

433

1097.0000

XLON

05003050000032663-E0MDtjLXuYmk20250304

04-Mar-2025 11:24:28

253

1096.0000

XLON

07003070000032407-E0MDtjLXuZ1K20250304

04-Mar-2025 11:24:30

50

1096.0000

XLON

07003070000032970-E0MDtjLXuZ6n20250304

04-Mar-2025 11:24:30

310

1096.0000

XLON

07003070000032970-E0MDtjLXuZ6l20250304

04-Mar-2025 11:27:10

423

1096.0000

XLON

05003050000033113-E0MDtjLXuceQ20250304

04-Mar-2025 11:28:21

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