Source - LSE Regulatory
RNS Number : 4349A
St. James's Place PLC
13 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 12 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:

12 March 2025

Number of ordinary shares purchased:

191,948

Lowest price per share (pence): 

986.5000

Highest price per share (pence):

1,017.0000

Average price paid per share (pence)

1,001.9665

 

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 542,447,064.

 

The figure of 542,447,064 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

12-Mar-2025 08:04:21

510

991.5000

XLON

05003050000004957-E0MJhPCxzh6620250312

12-Mar-2025 08:04:29

463

989.5000

XLON

07003070000004964-E0MJhPCxzhRi20250312

12-Mar-2025 08:04:29

315

990.0000

XLON

07003070000004808-E0MJhPCxzhRA20250312

12-Mar-2025 08:04:29

328

990.0000

XLON

07003070000004808-E0MJhPCxzhRC20250312

12-Mar-2025 08:06:01

390

987.5000

XLON

05003050000005560-E0MJhPCxzlz220250312

12-Mar-2025 08:07:01

12

987.5000

XLON

05003050000005856-E0MJhPCxzoZE20250312

12-Mar-2025 08:08:46

682

991.0000

XLON

07003070000006219-E0MJhPCxztnd20250312

12-Mar-2025 08:10:51

559

991.5000

XLON

07003070000006628-E0MJhPCxzzPc20250312

12-Mar-2025 08:11:02

639

991.5000

XLON

07003070000006734-E0MJhPCy000m20250312

12-Mar-2025 08:11:13

453

991.0000

XLON

07003070000006423-E0MJhPCy00uA20250312

12-Mar-2025 08:13:26

69

991.5000

XLON

07003070000006989-E0MJhPCy05h820250312

12-Mar-2025 08:13:26

400

991.5000

XLON

07003070000006989-E0MJhPCy05h620250312

12-Mar-2025 08:15:19

331

993.5000

XLON

07003070000007747-E0MJhPCy0AO720250312

12-Mar-2025 08:15:19

111

993.5000

XLON

07003070000007747-E0MJhPCy0AO420250312

12-Mar-2025 08:15:20

767

994.0000

XLON

07003070000007759-E0MJhPCy0AQE20250312

12-Mar-2025 08:15:35

390

994.0000

XLON

07003070000007868-E0MJhPCy0BMm20250312

12-Mar-2025 08:15:35

96

994.0000

XLON

07003070000007868-E0MJhPCy0BMo20250312

12-Mar-2025 08:15:36

443

992.5000

XLON

07003070000007500-E0MJhPCy0BTU20250312

12-Mar-2025 08:15:36

493

993.0000

XLON

05003050000007591-E0MJhPCy0BTB20250312

12-Mar-2025 08:16:01

308

991.0000

XLON

05003050000008037-E0MJhPCy0CR220250312

12-Mar-2025 08:16:01

239

991.0000

XLON

05003050000008037-E0MJhPCy0CQw20250312

12-Mar-2025 08:16:23

504

991.0000

XLON

05003050000008180-E0MJhPCy0DSQ20250312

12-Mar-2025 08:19:21

568

990.0000

XLON

07003070000008903-E0MJhPCy0KHv20250312

12-Mar-2025 08:20:05

516

989.0000

XLON

07003070000008785-E0MJhPCy0M5k20250312

12-Mar-2025 08:20:41

652

988.5000

XLON

05003050000008525-E0MJhPCy0NWs20250312

12-Mar-2025 08:22:48

720

990.0000

XLON

05003050000009505-E0MJhPCy0ST820250312

12-Mar-2025 08:25:19

343

991.0000

XLON

05003050000009996-E0MJhPCy0XPE20250312

12-Mar-2025 08:25:19

290

991.0000

XLON

07003070000009961-E0MJhPCy0XPC20250312

12-Mar-2025 08:26:01

78

991.0000

XLON

07003070000010078-E0MJhPCy0YTF20250312

12-Mar-2025 08:26:01

390

991.0000

XLON

07003070000010078-E0MJhPCy0YTH20250312

12-Mar-2025 08:26:01

150

991.0000

XLON

07003070000010078-E0MJhPCy0YTJ20250312

12-Mar-2025 08:26:01

413

991.0000

XLON

07003070000010078-E0MJhPCy0YTL20250312

12-Mar-2025 08:28:26

227

990.5000

XLON

05003050000010337-E0MJhPCy0cjY20250312

12-Mar-2025 08:28:26

322

990.5000

XLON

05003050000010337-E0MJhPCy0cjW20250312

12-Mar-2025 08:28:41

408

990.5000

XLON

05003050000010558-E0MJhPCy0d9E20250312

12-Mar-2025 08:28:41

66

990.5000

XLON

05003050000010558-E0MJhPCy0d9J20250312

12-Mar-2025 08:29:15

738

990.0000

XLON

07003070000009800-E0MJhPCy0e9L20250312

12-Mar-2025 08:29:16

288

989.5000

XLON

07003070000009368-E0MJhPCy0eD920250312

12-Mar-2025 08:29:16

210

989.5000

XLON

07003070000009368-E0MJhPCy0eD520250312

12-Mar-2025 08:29:21

100

989.5000

XLON

05003050000010678-E0MJhPCy0eOQ20250312

12-Mar-2025 08:29:21

79

989.5000

XLON

05003050000010678-E0MJhPCy0eOO20250312

12-Mar-2025 08:29:21

368

989.5000

XLON

05003050000010678-E0MJhPCy0eOS20250312

12-Mar-2025 08:31:01

405

988.0000

XLON

05003050000011021-E0MJhPCy0hgD20250312

12-Mar-2025 08:33:17

327

986.5000

XLON

07003070000011267-E0MJhPCy0l2L20250312

12-Mar-2025 08:33:17

295

986.5000

XLON

07003070000010646-E0MJhPCy0l2F20250312

12-Mar-2025 08:34:21

91

986.5000

XLON

05003050000011573-E0MJhPCy0mg020250312

12-Mar-2025 08:34:31

706

986.5000

XLON

07003070000011565-E0MJhPCy0myf20250312

12-Mar-2025 08:41:20

718

989.5000

XLON

05003050000012852-E0MJhPCy0yIU20250312

12-Mar-2025 08:41:57

575

989.0000

XLON

07003070000012790-E0MJhPCy0zFy20250312

12-Mar-2025 08:41:57

252

989.0000

XLON

07003070000012790-E0MJhPCy0zFw20250312

12-Mar-2025 08:42:08

756

988.5000

XLON

05003050000012755-E0MJhPCy0zXc20250312

12-Mar-2025 08:45:01

835

988.5000

XLON

05003050000013200-E0MJhPCy13VO20250312

12-Mar-2025 08:48:57

730

991.0000

XLON

05003050000014204-E0MJhPCy1A1Z20250312

12-Mar-2025 08:56:25

600

993.5000

XLON

05003050000014469-E0MJhPCy1ML720250312

12-Mar-2025 08:56:25

337

994.0000

XLON

05003050000014715-E0MJhPCy1MKG20250312

12-Mar-2025 08:56:25

401

993.5000

XLON

05003050000014469-E0MJhPCy1ML920250312

12-Mar-2025 08:56:25

389

994.0000

XLON

05003050000014715-E0MJhPCy1MKE20250312

12-Mar-2025 08:56:28

248

993.5000

XLON

05003050000015715-E0MJhPCy1MSv20250312

12-Mar-2025 08:56:28

777

993.5000

XLON

05003050000015715-E0MJhPCy1MSx20250312

12-Mar-2025 08:56:57

137

993.5000

XLON

05003050000015764-E0MJhPCy1ND420250312

12-Mar-2025 08:56:57

94

993.5000

XLON

05003050000015764-E0MJhPCy1ND920250312

12-Mar-2025 09:00:07

15

995.0000

XLON

07003070000016369-E0MJhPCy1RpS20250312

12-Mar-2025 09:00:07

837

995.0000

XLON

07003070000016369-E0MJhPCy1RpU20250312

12-Mar-2025 09:01:23

852

996.0000

XLON

07003070000016597-E0MJhPCy1Tce20250312

12-Mar-2025 09:01:23

52

995.5000

XLON

05003050000016599-E0MJhPCy1TeM20250312

12-Mar-2025 09:01:23

372

995.5000

XLON

05003050000016599-E0MJhPCy1TeT20250312

12-Mar-2025 09:02:41

438

996.0000

XLON

07003070000017036-E0MJhPCy1W4K20250312

12-Mar-2025 09:02:41

83

996.0000

XLON

07003070000017036-E0MJhPCy1W4I20250312

12-Mar-2025 09:03:50

157

995.5000

XLON

05003050000017330-E0MJhPCy1XR320250312

12-Mar-2025 09:03:50

58

995.5000

XLON

05003050000017330-E0MJhPCy1XR720250312

12-Mar-2025 09:07:44

725

997.5000

XLON

05003050000018001-E0MJhPCy1e1R20250312

12-Mar-2025 09:07:46

802

997.0000

XLON

07003070000017599-E0MJhPCy1e3g20250312

12-Mar-2025 09:10:27

754

997.0000

XLON

05003050000018241-E0MJhPCy1hH120250312

12-Mar-2025 09:10:28

800

996.5000

XLON

05003050000017521-E0MJhPCy1hHt20250312

12-Mar-2025 09:11:01

87

997.0000

XLON

05003050000018517-E0MJhPCy1i3V20250312

12-Mar-2025 09:11:01

441

997.0000

XLON

05003050000018517-E0MJhPCy1i3X20250312

12-Mar-2025 09:12:41

143

996.0000

XLON

05003050000018762-E0MJhPCy1k7720250312

12-Mar-2025 09:16:59

37

997.0000

XLON

05003050000019308-E0MJhPCy1qAe20250312

12-Mar-2025 09:16:59

757

997.0000

XLON

05003050000019308-E0MJhPCy1qAg20250312

12-Mar-2025 09:17:41

127

997.0000

XLON

07003070000019454-E0MJhPCy1rAZ20250312

12-Mar-2025 09:17:41

428

997.0000

XLON

07003070000019454-E0MJhPCy1rAd20250312

12-Mar-2025 09:17:41

8

997.0000

XLON

07003070000019454-E0MJhPCy1rAb20250312

12-Mar-2025 09:17:43

264

996.0000

XLON

05003050000019015-E0MJhPCy1rEk20250312

12-Mar-2025 09:17:43

112

995.5000

XLON

07003070000018402-E0MJhPCy1rF920250312

12-Mar-2025 09:17:43

337

996.0000

XLON

07003070000018792-E0MJhPCy1rEg20250312

12-Mar-2025 09:17:43

560

995.5000

XLON

07003070000018402-E0MJhPCy1rFC20250312

12-Mar-2025 09:22:01

481

995.0000

XLON

05003050000020391-E0MJhPCy1xcC20250312

12-Mar-2025 09:22:01

10

995.0000

XLON

05003050000020391-E0MJhPCy1xcA20250312

12-Mar-2025 09:22:41

367

995.0000

XLON

05003050000020472-E0MJhPCy1yMo20250312

12-Mar-2025 09:22:41

122

995.0000

XLON

05003050000020472-E0MJhPCy1yMq20250312

12-Mar-2025 09:23:53

370

994.5000

XLON

05003050000020199-E0MJhPCy1zdm20250312

12-Mar-2025 09:23:53

121

994.5000

XLON

05003050000020199-E0MJhPCy1zdo20250312

12-Mar-2025 09:24:07

481

994.0000

XLON

05003050000020024-E0MJhPCy1zyW20250312

12-Mar-2025 09:25:01

342

992.0000

XLON

07003070000020691-E0MJhPCy21Er20250312

12-Mar-2025 09:26:10

78

992.0000

XLON

07003070000020999-E0MJhPCy23Pb20250312

12-Mar-2025 09:26:26

18

992.0000

XLON

07003070000020999-E0MJhPCy23hP20250312

12-Mar-2025 09:26:26

22

992.0000

XLON

07003070000020999-E0MJhPCy23hS20250312

12-Mar-2025 09:27:15

8

992.0000

XLON

07003070000020999-E0MJhPCy24yC20250312

12-Mar-2025 09:31:01

186

993.5000

XLON

07003070000021995-E0MJhPCy2AWq20250312

12-Mar-2025 09:31:01

397

993.5000

XLON

07003070000021995-E0MJhPCy2AWt20250312

12-Mar-2025 09:34:24

628

995.5000

XLON

05003050000023126-E0MJhPCy2FJp20250312

12-Mar-2025 09:34:24

247

995.5000

XLON

05003050000023126-E0MJhPCy2FJn20250312

12-Mar-2025 09:36:01

300

995.5000

XLON

05003050000023627-E0MJhPCy2IA920250312

12-Mar-2025 09:36:01

322

995.5000

XLON

05003050000023627-E0MJhPCy2IA720250312

12-Mar-2025 09:37:46

678

997.0000

XLON

07003070000024063-E0MJhPCy2KNS20250312

12-Mar-2025 09:37:46

7

997.0000

XLON

07003070000024063-E0MJhPCy2KNQ20250312

12-Mar-2025 09:40:21

532

998.0000

XLON

05003050000024879-E0MJhPCy2NEW20250312

12-Mar-2025 09:40:22

628

996.0000

XLON

05003050000024101-E0MJhPCy2NJx20250312

12-Mar-2025 09:40:22

585

997.5000

XLON

07003070000024512-E0MJhPCy2NIf20250312

12-Mar-2025 09:42:01

309

996.0000

XLON

05003050000025423-E0MJhPCy2P6R20250312

12-Mar-2025 09:42:15

364

995.5000

XLON

05003050000025119-E0MJhPCy2PYY20250312

12-Mar-2025 09:44:09

293

995.0000

XLON

05003050000025586-E0MJhPCy2RrO20250312

12-Mar-2025 09:44:09

244

995.5000

XLON

07003070000025813-E0MJhPCy2Rr720250312

12-Mar-2025 09:44:22

355

996.0000

XLON

07003070000025939-E0MJhPCy2SBJ20250312

12-Mar-2025 09:44:22

21

996.0000

XLON

07003070000025939-E0MJhPCy2SBH20250312

12-Mar-2025 09:46:02

69

996.5000

XLON

07003070000026325-E0MJhPCy2Ucb20250312

12-Mar-2025 09:46:02

212

996.5000

XLON

07003070000026325-E0MJhPCy2Ucd20250312

12-Mar-2025 09:47:42

440

996.5000

XLON

07003070000026597-E0MJhPCy2WxL20250312

12-Mar-2025 09:49:00

353

995.0000

XLON

05003050000026045-E0MJhPCy2Ywc20250312

12-Mar-2025 09:49:22

94

994.5000

XLON

07003070000026815-E0MJhPCy2ZXb20250312

12-Mar-2025 09:51:38

424

994.5000

XLON

07003070000027074-E0MJhPCy2c6r20250312

12-Mar-2025 09:52:50

407

996.0000

XLON

07003070000027346-E0MJhPCy2dLz20250312

12-Mar-2025 09:53:45

232

994.5000

XLON

05003050000027367-E0MJhPCy2e9P20250312

12-Mar-2025 09:54:22

335

994.0000

XLON

05003050000027657-E0MJhPCy2ep920250312

12-Mar-2025 09:56:15

337

994.0000

XLON

05003050000027960-E0MJhPCy2h2V20250312

12-Mar-2025 09:59:22

311

995.0000

XLON

05003050000028371-E0MJhPCy2kIp20250312

12-Mar-2025 09:59:22

117

995.0000

XLON

05003050000028371-E0MJhPCy2kIn20250312

12-Mar-2025 10:01:02

113

995.0000

XLON

07003070000028631-E0MJhPCy2nDf20250312

12-Mar-2025 10:04:22

725

998.0000

XLON

05003050000029284-E0MJhPCy2rtK20250312

12-Mar-2025 10:04:53

510

997.0000

XLON

07003070000028982-E0MJhPCy2sZM20250312

12-Mar-2025 10:06:02

256

997.0000

XLON

07003070000029361-E0MJhPCy2uKM20250312

12-Mar-2025 10:07:02

273

996.0000

XLON

07003070000029484-E0MJhPCy2vgb20250312

12-Mar-2025 10:07:42

586

995.5000

XLON

05003050000029542-E0MJhPCy2wUZ20250312

12-Mar-2025 10:07:42

526

996.0000

XLON

07003070000029569-E0MJhPCy2wUD20250312

12-Mar-2025 10:09:22

68

994.5000

XLON

07003070000029799-E0MJhPCy2yNK20250312

12-Mar-2025 10:09:22

302

994.5000

XLON

07003070000029799-E0MJhPCy2yNM20250312

12-Mar-2025 10:11:02

158

994.5000

XLON

07003070000030001-E0MJhPCy306b20250312

12-Mar-2025 10:11:02

14

994.5000

XLON

07003070000030001-E0MJhPCy306Z20250312

12-Mar-2025 10:11:02

130

994.5000

XLON

07003070000030001-E0MJhPCy306X20250312

12-Mar-2025 10:12:42

360

994.0000

XLON

07003070000030244-E0MJhPCy32Mc20250312

12-Mar-2025 10:14:05

308

993.0000

XLON

05003050000029967-E0MJhPCy34Gb20250312

12-Mar-2025 10:14:22

447

993.0000

XLON

07003070000030473-E0MJhPCy34Y420250312

12-Mar-2025 10:16:02

214

992.5000

XLON

05003050000030887-E0MJhPCy36WS20250312

12-Mar-2025 10:16:02

111

992.5000

XLON

05003050000030887-E0MJhPCy36WM20250312

12-Mar-2025 10:16:02

11

992.5000

XLON

05003050000030887-E0MJhPCy36WQ20250312

12-Mar-2025 10:16:02

18

992.5000

XLON

05003050000030887-E0MJhPCy36WO20250312

12-Mar-2025 10:18:27

380

991.5000

XLON

05003050000031119-E0MJhPCy39AZ20250312

12-Mar-2025 10:20:36

471

993.5000

XLON

05003050000031532-E0MJhPCy3Avg20250312

12-Mar-2025 10:21:02

153

993.5000

XLON

05003050000031629-E0MJhPCy3BXr20250312

12-Mar-2025 10:21:32

434

992.5000

XLON

05003050000031495-E0MJhPCy3C4I20250312

12-Mar-2025 10:22:42

126

992.5000

XLON

05003050000031857-E0MJhPCy3DFj20250312

12-Mar-2025 10:22:42

109

992.5000

XLON

05003050000031857-E0MJhPCy3DFl20250312

12-Mar-2025 10:25:22

382

993.0000

XLON

07003070000031965-E0MJhPCy3FoW20250312

12-Mar-2025 10:26:02

127

992.5000

XLON

07003070000032039-E0MJhPCy3GN920250312

12-Mar-2025 10:26:02

230

992.5000

XLON

07003070000032039-E0MJhPCy3GNB20250312

12-Mar-2025 10:27:42

446

992.5000

XLON

05003050000032365-E0MJhPCy3HZB20250312

12-Mar-2025 10:27:42

1

992.5000

XLON

05003050000032365-E0MJhPCy3HZ920250312

12-Mar-2025 10:32:05

655

993.0000

XLON

07003070000032754-E0MJhPCy3MWt20250312

12-Mar-2025 10:32:15

414

992.5000

XLON

05003050000032534-E0MJhPCy3Mfl20250312

12-Mar-2025 10:32:42

105

992.5000

XLON

05003050000033033-E0MJhPCy3NQl20250312

12-Mar-2025 10:32:42

181

992.5000

XLON

05003050000033033-E0MJhPCy3NQn20250312

12-Mar-2025 10:34:22

309

993.0000

XLON

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225

1015.0000

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208

1015.0000

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1017.0000

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370

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215

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1017.0000

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