Source - LSE Regulatory
RNS Number : 0654A
St. James's Place PLC
11 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 10 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:

10 March 2025

Number of ordinary shares purchased:

184,000

Lowest price per share (pence): 

1,008.0000

Highest price per share (pence):

1,049.0000

Average price paid per share (pence)

1,020.9391

 

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 542,827,012.

 

The figure of 542,827,012 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

10-Mar-2025 08:02:17

518

1044.0000

XLON

07003070000003805-E0MIFUF6wlNA20250310

10-Mar-2025 08:03:41

884

1046.0000

XLON

07003070000004141-E0MIFUF6wqYE20250310

10-Mar-2025 08:04:21

441

1046.0000

XLON

05003050000004247-E0MIFUF6wsek20250310

10-Mar-2025 08:05:10

672

1044.0000

XLON

05003050000003940-E0MIFUF6wvKP20250310

10-Mar-2025 08:06:01

681

1044.0000

XLON

05003050000004567-E0MIFUF6wy6k20250310

10-Mar-2025 08:06:05

433

1043.0000

XLON

07003070000004142-E0MIFUF6wyFg20250310

10-Mar-2025 08:07:41

94

1046.0000

XLON

07003070000004873-E0MIFUF6x2pK20250310

10-Mar-2025 08:07:41

94

1046.0000

XLON

07003070000004873-E0MIFUF6x2pI20250310

10-Mar-2025 08:07:41

245

1046.0000

XLON

07003070000004873-E0MIFUF6x2pM20250310

10-Mar-2025 08:09:01

339

1049.0000

XLON

05003050000005059-E0MIFUF6x6Jz20250310

10-Mar-2025 08:09:03

266

1047.0000

XLON

07003070000005027-E0MIFUF6x6R120250310

10-Mar-2025 08:09:21

703

1047.0000

XLON

07003070000005147-E0MIFUF6x7Da20250310

10-Mar-2025 08:11:02

717

1045.0000

XLON

07003070000005433-E0MIFUF6xBxB20250310

10-Mar-2025 08:11:02

287

1045.0000

XLON

07003070000005433-E0MIFUF6xBx920250310

10-Mar-2025 08:11:13

274

1044.0000

XLON

07003070000005092-E0MIFUF6xCgN20250310

10-Mar-2025 08:11:40

573

1042.0000

XLON

05003050000005060-E0MIFUF6xEIE20250310

10-Mar-2025 08:14:00

470

1043.0000

XLON

05003050000005852-E0MIFUF6xLAJ20250310

10-Mar-2025 08:14:20

799

1042.0000

XLON

07003070000005719-E0MIFUF6xM3A20250310

10-Mar-2025 08:14:21

387

1042.0000

XLON

05003050000005932-E0MIFUF6xM4V20250310

10-Mar-2025 08:16:01

462

1042.0000

XLON

07003070000006485-E0MIFUF6xQbp20250310

10-Mar-2025 08:17:41

340

1042.0000

XLON

07003070000006876-E0MIFUF6xUiC20250310

10-Mar-2025 08:17:41

322

1042.0000

XLON

07003070000006876-E0MIFUF6xUiE20250310

10-Mar-2025 08:19:21

569

1042.0000

XLON

07003070000007321-E0MIFUF6xZGv20250310

10-Mar-2025 08:21:01

652

1041.0000

XLON

05003050000007601-E0MIFUF6xczW20250310

10-Mar-2025 08:21:55

296

1040.0000

XLON

05003050000006722-E0MIFUF6xfLD20250310

10-Mar-2025 08:21:55

215

1040.0000

XLON

05003050000005121-E0MIFUF6xfLB20250310

10-Mar-2025 08:22:41

412

1040.0000

XLON

07003070000007844-E0MIFUF6xgtB20250310

10-Mar-2025 08:22:41

263

1040.0000

XLON

07003070000007844-E0MIFUF6xgt920250310

10-Mar-2025 08:27:24

546

1041.0000

XLON

05003050000008218-E0MIFUF6xr1d20250310

10-Mar-2025 08:27:41

664

1040.0000

XLON

05003050000008522-E0MIFUF6xrYt20250310

10-Mar-2025 08:28:08

637

1039.0000

XLON

05003050000008046-E0MIFUF6xsff20250310

10-Mar-2025 08:29:25

564

1038.0000

XLON

07003070000008678-E0MIFUF6xuoH20250310

10-Mar-2025 08:31:24

629

1038.0000

XLON

07003070000009015-E0MIFUF6xzb220250310

10-Mar-2025 08:32:41

54

1037.0000

XLON

07003070000009227-E0MIFUF6y28Z20250310

10-Mar-2025 08:32:41

430

1037.0000

XLON

07003070000009227-E0MIFUF6y28X20250310

10-Mar-2025 08:33:31

273

1035.0000

XLON

05003050000008219-E0MIFUF6y3uj20250310

10-Mar-2025 08:33:31

396

1035.0000

XLON

05003050000008302-E0MIFUF6y3ul20250310

10-Mar-2025 08:34:21

363

1035.0000

XLON

07003070000009502-E0MIFUF6y5Zo20250310

10-Mar-2025 08:34:21

13

1035.0000

XLON

07003070000009502-E0MIFUF6y5Zk20250310

10-Mar-2025 08:34:21

118

1035.0000

XLON

07003070000009502-E0MIFUF6y5Zm20250310

10-Mar-2025 08:37:44

456

1034.0000

XLON

07003070000009883-E0MIFUF6yCvc20250310

10-Mar-2025 08:39:48

595

1034.0000

XLON

07003070000010271-E0MIFUF6yGTx20250310

10-Mar-2025 08:42:22

538

1035.0000

XLON

05003050000010566-E0MIFUF6yLMZ20250310

10-Mar-2025 08:42:41

437

1035.0000

XLON

07003070000010776-E0MIFUF6yM5y20250310

10-Mar-2025 08:44:21

47

1035.0000

XLON

05003050000010984-E0MIFUF6yPPJ20250310

10-Mar-2025 08:44:21

331

1035.0000

XLON

05003050000010984-E0MIFUF6yPPN20250310

10-Mar-2025 08:44:21

50

1035.0000

XLON

05003050000010984-E0MIFUF6yPPL20250310

10-Mar-2025 08:44:21

376

1035.0000

XLON

05003050000010984-E0MIFUF6yPPP20250310

10-Mar-2025 08:44:21

59

1035.0000

XLON

05003050000010984-E0MIFUF6yPPH20250310

10-Mar-2025 08:46:35

771

1036.0000

XLON

05003050000011266-E0MIFUF6yTcP20250310

10-Mar-2025 08:47:41

658

1036.0000

XLON

07003070000011576-E0MIFUF6yVm220250310

10-Mar-2025 08:49:25

601

1035.0000

XLON

07003070000011836-E0MIFUF6yZXI20250310

10-Mar-2025 08:49:25

70

1035.0000

XLON

07003070000011836-E0MIFUF6yZXK20250310

10-Mar-2025 08:51:40

465

1036.0000

XLON

05003050000012069-E0MIFUF6yd7o20250310

10-Mar-2025 08:53:21

439

1035.0000

XLON

07003070000012322-E0MIFUF6ygRs20250310

10-Mar-2025 08:54:21

553

1034.0000

XLON

07003070000012555-E0MIFUF6yiML20250310

10-Mar-2025 08:54:25

762

1033.0000

XLON

07003070000009801-E0MIFUF6yizp20250310

10-Mar-2025 08:56:01

368

1033.0000

XLON

05003050000012895-E0MIFUF6yn7R20250310

10-Mar-2025 08:57:41

317

1031.0000

XLON

07003070000013156-E0MIFUF6yqE620250310

10-Mar-2025 08:57:41

129

1031.0000

XLON

07003070000013156-E0MIFUF6yqE820250310

10-Mar-2025 08:58:09

399

1030.0000

XLON

07003070000012893-E0MIFUF6yqzP20250310

10-Mar-2025 08:59:21

283

1030.0000

XLON

05003050000013365-E0MIFUF6yt0A20250310

10-Mar-2025 09:01:01

339

1030.0000

XLON

05003050000013719-E0MIFUF6yx9H20250310

10-Mar-2025 09:01:01

98

1030.0000

XLON

05003050000013719-E0MIFUF6yx8V20250310

10-Mar-2025 09:02:41

428

1028.0000

XLON

05003050000014067-E0MIFUF6z17420250310

10-Mar-2025 09:04:21

533

1028.0000

XLON

05003050000014276-E0MIFUF6z3fJ20250310

10-Mar-2025 09:07:35

416

1028.0000

XLON

05003050000014760-E0MIFUF6z9Rr20250310

10-Mar-2025 09:07:42

594

1028.0000

XLON

07003070000014868-E0MIFUF6z9vn20250310

10-Mar-2025 09:08:21

345

1027.0000

XLON

07003070000014533-E0MIFUF6zBR220250310

10-Mar-2025 09:08:21

184

1027.0000

XLON

07003070000014533-E0MIFUF6zBR020250310

10-Mar-2025 09:09:23

352

1027.0000

XLON

07003070000015220-E0MIFUF6zDLc20250310

10-Mar-2025 09:11:16

450

1027.0000

XLON

07003070000015664-E0MIFUF6zHKK20250310

10-Mar-2025 09:12:42

465

1027.0000

XLON

07003070000015902-E0MIFUF6zJuD20250310

10-Mar-2025 09:14:24

349

1026.0000

XLON

05003050000016114-E0MIFUF6zMlv20250310

10-Mar-2025 09:17:02

484

1027.0000

XLON

05003050000016541-E0MIFUF6zRPT20250310

10-Mar-2025 09:20:55

217

1029.0000

XLON

07003070000016980-E0MIFUF6zYcK20250310

10-Mar-2025 09:20:55

360

1029.0000

XLON

07003070000016980-E0MIFUF6zYcM20250310

10-Mar-2025 09:21:02

469

1029.0000

XLON

07003070000017232-E0MIFUF6zYlF20250310

10-Mar-2025 09:22:42

1

1030.0000

XLON

05003050000017513-E0MIFUF6zbl420250310

10-Mar-2025 09:22:42

472

1030.0000

XLON

05003050000017513-E0MIFUF6zbl620250310

10-Mar-2025 09:27:35

530

1033.0000

XLON

05003050000018232-E0MIFUF6zkBw20250310

10-Mar-2025 09:27:42

270

1033.0000

XLON

05003050000018270-E0MIFUF6zkOm20250310

10-Mar-2025 09:27:42

253

1033.0000

XLON

05003050000018270-E0MIFUF6zkOo20250310

10-Mar-2025 09:29:22

567

1033.0000

XLON

05003050000018463-E0MIFUF6zmRv20250310

10-Mar-2025 09:31:02

549

1033.0000

XLON

07003070000018810-E0MIFUF6zoi820250310

10-Mar-2025 09:31:15

689

1032.0000

XLON

05003050000018224-E0MIFUF6zp4U20250310

10-Mar-2025 09:32:44

419

1030.0000

XLON

07003070000019066-E0MIFUF6zrrp20250310

10-Mar-2025 09:34:22

543

1030.0000

XLON

07003070000019276-E0MIFUF6zuLO20250310

10-Mar-2025 09:34:23

349

1029.0000

XLON

05003050000019009-E0MIFUF6zuOP20250310

10-Mar-2025 09:38:17

334

1028.0000

XLON

05003050000019442-E0MIFUF7004D20250310

10-Mar-2025 09:39:52

11

1028.0000

XLON

05003050000019765-E0MIFUF701xK20250310

10-Mar-2025 09:39:52

463

1028.0000

XLON

05003050000019765-E0MIFUF701xW20250310

10-Mar-2025 09:43:25

582

1033.0000

XLON

05003050000020134-E0MIFUF706nJ20250310

10-Mar-2025 09:44:22

267

1034.0000

XLON

05003050000020319-E0MIFUF708Au20250310

10-Mar-2025 09:44:22

239

1034.0000

XLON

05003050000020319-E0MIFUF708As20250310

10-Mar-2025 09:46:02

494

1034.0000

XLON

07003070000020676-E0MIFUF70A7y20250310

10-Mar-2025 09:52:20

439

1033.0000

XLON

07003070000020934-E0MIFUF70IpF20250310

10-Mar-2025 09:52:43

680

1033.0000

XLON

07003070000021639-E0MIFUF70JOK20250310

10-Mar-2025 09:54:07

472

1032.0000

XLON

05003050000020088-E0MIFUF70LKr20250310

10-Mar-2025 09:54:23

524

1032.0000

XLON

05003050000021865-E0MIFUF70M4P20250310

10-Mar-2025 09:56:27

643

1032.0000

XLON

07003070000022199-E0MIFUF70PEJ20250310

10-Mar-2025 09:57:09

590

1031.0000

XLON

05003050000020061-E0MIFUF70Q9120250310

10-Mar-2025 09:57:59

362

1031.0000

XLON

07003070000022449-E0MIFUF70S3k20250310

10-Mar-2025 10:00:24

316

1033.0000

XLON

07003070000022815-E0MIFUF70VSn20250310

10-Mar-2025 10:00:24

35

1033.0000

XLON

07003070000022815-E0MIFUF70VSp20250310

10-Mar-2025 10:00:47

479

1032.0000

XLON

07003070000022795-E0MIFUF70WPK20250310

10-Mar-2025 10:02:43

115

1032.0000

XLON

05003050000023106-E0MIFUF70Yxg20250310

10-Mar-2025 10:02:43

350

1032.0000

XLON

05003050000023106-E0MIFUF70Yxe20250310

10-Mar-2025 10:04:23

428

1032.0000

XLON

07003070000023341-E0MIFUF70az720250310

10-Mar-2025 10:05:49

339

1031.0000

XLON

05003050000022905-E0MIFUF70cbB20250310

10-Mar-2025 10:06:03

264

1031.0000

XLON

07003070000023589-E0MIFUF70coc20250310

10-Mar-2025 10:10:49

358

1030.0000

XLON

07003070000023803-E0MIFUF70kx120250310

10-Mar-2025 10:11:04

422

1029.0000

XLON

05003050000023537-E0MIFUF70lJC20250310

10-Mar-2025 10:12:51

283

1028.0000

XLON

05003050000024410-E0MIFUF70o3X20250310

10-Mar-2025 10:12:51

158

1028.0000

XLON

05003050000024410-E0MIFUF70o3Z20250310

10-Mar-2025 10:14:23

606

1028.0000

XLON

05003050000024683-E0MIFUF70prw20250310

10-Mar-2025 10:15:37

302

1026.0000

XLON

07003070000023168-E0MIFUF70rVq20250310

10-Mar-2025 10:19:45

517

1028.0000

XLON

07003070000025357-E0MIFUF70vnx20250310

10-Mar-2025 10:21:03

205

1028.0000

XLON

05003050000025617-E0MIFUF70xht20250310

10-Mar-2025 10:21:03

500

1028.0000

XLON

05003050000025617-E0MIFUF70xhr20250310

10-Mar-2025 10:22:44

499

1028.0000

XLON

05003050000025795-E0MIFUF70zM720250310

10-Mar-2025 10:25:23

444

1028.0000

XLON

07003070000026177-E0MIFUF712RG20250310

10-Mar-2025 10:27:03

437

1028.0000

XLON

05003050000026388-E0MIFUF714Tg20250310

10-Mar-2025 10:27:03

84

1028.0000

XLON

05003050000026388-E0MIFUF714Ti20250310

10-Mar-2025 10:27:52

572

1028.0000

XLON

05003050000026448-E0MIFUF715ky20250310

10-Mar-2025 10:32:04

446

1029.0000

XLON

05003050000027063-E0MIFUF71BBa20250310

10-Mar-2025 10:32:04

15

1029.0000

XLON

05003050000027063-E0MIFUF71BBU20250310

10-Mar-2025 10:32:04

74

1029.0000

XLON

05003050000027063-E0MIFUF71BBW20250310

10-Mar-2025 10:32:04

74

1029.0000

XLON

05003050000027063-E0MIFUF71BBY20250310

10-Mar-2025 10:32:45

398

1028.0000

XLON

07003070000027182-E0MIFUF71C5920250310

10-Mar-2025 10:34:26

605

1028.0000

XLON

05003050000027318-E0MIFUF71E1Z20250310

10-Mar-2025 10:36:03

154

1028.0000

XLON

05003050000027539-E0MIFUF71FZa20250310

10-Mar-2025 10:36:03

357

1028.0000

XLON

05003050000027539-E0MIFUF71FZc20250310

10-Mar-2025 10:36:27

398

1027.0000

XLON

07003070000025239-E0MIFUF71G2s20250310

10-Mar-2025 10:39:14

398

1028.0000

XLON

05003050000027753-E0MIFUF71J3k20250310

10-Mar-2025 10:40:24

269

1028.0000

XLON

07003070000028138-E0MIFUF71KPX20250310

10-Mar-2025 10:41:04

291

1028.0000

XLON

05003050000028243-E0MIFUF71LBL20250310

10-Mar-2025 10:41:04

6

1028.0000

XLON

05003050000028243-E0MIFUF71LBN20250310

10-Mar-2025 10:42:44

60

1028.0000

XLON

05003050000028462-E0MIFUF71MnY20250310

10-Mar-2025 10:42:44

420

1028.0000

XLON

05003050000028462-E0MIFUF71MnV20250310

10-Mar-2025 10:45:24

37

1028.0000

XLON

07003070000028861-E0MIFUF71PQP20250310

10-Mar-2025 10:45:24

300

1028.0000

XLON

07003070000028861-E0MIFUF71PQN20250310

10-Mar-2025 10:45:48

346

1027.0000

XLON

05003050000027744-E0MIFUF71PtG20250310

10-Mar-2025 10:46:11

301

1026.0000

XLON

07003070000029004-E0MIFUF71Qgk20250310

10-Mar-2025 10:48:01

328

1026.0000

XLON

07003070000029273-E0MIFUF71SNc20250310

10-Mar-2025 10:51:52

371

1027.0000

XLON

07003070000029880-E0MIFUF71Xfi20250310

10-Mar-2025 10:53:46

327

1028.0000

XLON

07003070000030147-E0MIFUF71az220250310

10-Mar-2025 10:53:46

127

1028.0000

XLON

07003070000030147-E0MIFUF71az420250310

10-Mar-2025 10:54:24

309

1028.0000

XLON

07003070000030201-E0MIFUF71bnm20250310

10-Mar-2025 10:54:24

171

1028.0000

XLON

07003070000030201-E0MIFUF71bnk20250310

10-Mar-2025 10:59:43

321

1028.0000

XLON

07003070000030420-E0MIFUF71h5j20250310

10-Mar-2025 10:59:43

179

1028.0000

XLON

07003070000030420-E0MIFUF71h5h20250310

10-Mar-2025 11:01:04

664

1028.0000

XLON

05003050000031116-E0MIFUF71jTP20250310

10-Mar-2025 11:04:00

509

1028.0000

XLON

07003070000031319-E0MIFUF71mlC20250310

10-Mar-2025 11:05:01

416

1027.0000

XLON

05003050000030039-E0MIFUF71sb620250310

10-Mar-2025 11:05:55

256

1025.0000

XLON

07003070000029575-E0MIFUF71wUo20250310

10-Mar-2025 11:05:55

91

1025.0000

XLON

07003070000029575-E0MIFUF71wUq20250310

10-Mar-2025 11:07:04

564

1026.0000

XLON

07003070000032241-E0MIFUF720jP20250310

10-Mar-2025 11:08:52

131

1026.0000

XLON

05003050000032533-E0MIFUF723sU20250310

10-Mar-2025 11:08:54

247

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