Source - LSE Regulatory
RNS Number : 6209A
St. James's Place PLC
14 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 13 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:

13 March 2025

Number of ordinary shares purchased:

198,000

Lowest price per share (pence): 

994.0000

Highest price per share (pence):

1,015.0000

Average price paid per share (pence)

1,003.9544

 

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 542,249,064.

 

The figure of 542,249,064 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

13-Mar-2025 08:06:01

581

1012.0000

XLON

05003050000004187-E0MKQMgtWA5S20250313

13-Mar-2025 08:06:01

941

1012.0000

XLON

07003070000003492-E0MKQMgtWA5O20250313

13-Mar-2025 08:06:01

13

1012.0000

XLON

07003070000004644-E0MKQMgtWA5W20250313

13-Mar-2025 08:06:01

672

1012.0000

XLON

05003050000003812-E0MKQMgtWA5Q20250313

13-Mar-2025 08:08:05

260

1009.0000

XLON

05003050000004930-E0MKQMgtWFOS20250313

13-Mar-2025 08:08:07

45

1009.0000

XLON

05003050000004930-E0MKQMgtWFap20250313

13-Mar-2025 08:09:10

955

1012.0000

XLON

05003050000005218-E0MKQMgtWIus20250313

13-Mar-2025 08:09:42

510

1012.0000

XLON

05003050000005236-E0MKQMgtWKzY20250313

13-Mar-2025 08:09:42

370

1011.0000

XLON

05003050000005144-E0MKQMgtWL0S20250313

13-Mar-2025 08:11:00

1080

1015.0000

XLON

07003070000005582-E0MKQMgtWPbH20250313

13-Mar-2025 08:12:41

1178

1015.0000

XLON

05003050000005832-E0MKQMgtWUPY20250313

13-Mar-2025 08:12:43

1019

1014.0000

XLON

05003050000005547-E0MKQMgtWUVh20250313

13-Mar-2025 08:14:32

297

1014.0000

XLON

05003050000006090-E0MKQMgtWY6d20250313

13-Mar-2025 08:14:32

503

1014.0000

XLON

05003050000006090-E0MKQMgtWY6i20250313

13-Mar-2025 08:16:00

255

1014.0000

XLON

07003070000006599-E0MKQMgtWc7020250313

13-Mar-2025 08:16:00

474

1014.0000

XLON

07003070000006599-E0MKQMgtWc7220250313

13-Mar-2025 08:17:58

64

1013.0000

XLON

07003070000007095-E0MKQMgtWgwv20250313

13-Mar-2025 08:17:58

893

1013.0000

XLON

07003070000007095-E0MKQMgtWgx120250313

13-Mar-2025 08:18:07

627

1011.0000

XLON

05003050000005144-E0MKQMgtWieK20250313

13-Mar-2025 08:20:00

283

1011.0000

XLON

05003050000007657-E0MKQMgtWoFx20250313

13-Mar-2025 08:20:37

291

1013.0000

XLON

05003050000007980-E0MKQMgtWpz220250313

13-Mar-2025 08:21:00

422

1013.0000

XLON

05003050000008033-E0MKQMgtWqtq20250313

13-Mar-2025 08:21:00

155

1013.0000

XLON

05003050000008033-E0MKQMgtWqts20250313

13-Mar-2025 08:21:16

373

1012.0000

XLON

05003050000007915-E0MKQMgtWrQw20250313

13-Mar-2025 08:22:21

515

1011.0000

XLON

05003050000007657-E0MKQMgtWuF720250313

13-Mar-2025 08:22:38

252

1008.0000

XLON

07003070000007992-E0MKQMgtWumg20250313

13-Mar-2025 08:22:51

580

1008.0000

XLON

07003070000008303-E0MKQMgtWv7i20250313

13-Mar-2025 08:24:21

266

1008.0000

XLON

07003070000008570-E0MKQMgtWySS20250313

13-Mar-2025 08:24:21

228

1008.0000

XLON

07003070000008570-E0MKQMgtWySQ20250313

13-Mar-2025 08:32:09

1177

1011.0000

XLON

05003050000009999-E0MKQMgtXEDn20250313

13-Mar-2025 08:32:14

900

1010.0000

XLON

05003050000009895-E0MKQMgtXEbB20250313

13-Mar-2025 08:33:34

27

1009.0000

XLON

07003070000009774-E0MKQMgtXHBS20250313

13-Mar-2025 08:33:34

963

1009.0000

XLON

07003070000009774-E0MKQMgtXHBU20250313

13-Mar-2025 08:33:49

175

1009.0000

XLON

07003070000010301-E0MKQMgtXHge20250313

13-Mar-2025 08:33:49

365

1009.0000

XLON

07003070000010301-E0MKQMgtXHgg20250313

13-Mar-2025 08:37:07

1046

1011.0000

XLON

05003050000010663-E0MKQMgtXMvV20250313

13-Mar-2025 08:37:13

706

1010.0000

XLON

05003050000010580-E0MKQMgtXN5a20250313

13-Mar-2025 08:37:41

428

1011.0000

XLON

07003070000010928-E0MKQMgtXNrS20250313

13-Mar-2025 08:38:42

293

1008.0000

XLON

07003070000010929-E0MKQMgtXPeb20250313

13-Mar-2025 08:38:42

243

1008.0000

XLON

07003070000010929-E0MKQMgtXPeZ20250313

13-Mar-2025 08:39:21

179

1007.0000

XLON

07003070000011216-E0MKQMgtXQVn20250313

13-Mar-2025 08:40:05

211

1005.0000

XLON

07003070000011243-E0MKQMgtXS5Y20250313

13-Mar-2025 08:41:00

6

1005.0000

XLON

07003070000011528-E0MKQMgtXThb20250313

13-Mar-2025 08:41:00

172

1005.0000

XLON

07003070000011528-E0MKQMgtXThX20250313

13-Mar-2025 08:41:00

157

1005.0000

XLON

07003070000011528-E0MKQMgtXThZ20250313

13-Mar-2025 08:42:51

393

1006.0000

XLON

07003070000011822-E0MKQMgtXW6X20250313

13-Mar-2025 08:42:58

2

1006.0000

XLON

07003070000011822-E0MKQMgtXWCS20250313

13-Mar-2025 08:44:31

485

1006.0000

XLON

07003070000012058-E0MKQMgtXYQt20250313

13-Mar-2025 08:46:28

284

1006.0000

XLON

07003070000012383-E0MKQMgtXbJ120250313

13-Mar-2025 08:48:17

179

1006.0000

XLON

07003070000012383-E0MKQMgtXeLw20250313

13-Mar-2025 08:48:17

451

1006.0000

XLON

05003050000012581-E0MKQMgtXeM120250313

13-Mar-2025 08:48:22

553

1005.0000

XLON

05003050000011768-E0MKQMgtXebz20250313

13-Mar-2025 08:52:45

661

1007.0000

XLON

05003050000013381-E0MKQMgtXk7Y20250313

13-Mar-2025 08:52:45

112

1007.0000

XLON

05003050000013381-E0MKQMgtXk7U20250313

13-Mar-2025 08:53:55

525

1006.0000

XLON

07003070000013204-E0MKQMgtXlW220250313

13-Mar-2025 08:56:11

418

1007.0000

XLON

05003050000013890-E0MKQMgtXomf20250313

13-Mar-2025 08:56:11

638

1007.0000

XLON

05003050000013890-E0MKQMgtXomh20250313

13-Mar-2025 08:57:41

346

1010.0000

XLON

07003070000014180-E0MKQMgtXqjd20250313

13-Mar-2025 08:57:41

136

1010.0000

XLON

07003070000014180-E0MKQMgtXqjf20250313

13-Mar-2025 09:00:49

659

1010.0000

XLON

05003050000014541-E0MKQMgtXvpi20250313

13-Mar-2025 09:01:11

696

1010.0000

XLON

07003070000014829-E0MKQMgtXwiX20250313

13-Mar-2025 09:02:58

771

1010.0000

XLON

05003050000015023-E0MKQMgtXzAe20250313

13-Mar-2025 09:04:21

268

1010.0000

XLON

07003070000015329-E0MKQMgtY11720250313

13-Mar-2025 09:04:21

210

1010.0000

XLON

07003070000015329-E0MKQMgtY11920250313

13-Mar-2025 09:05:12

714

1009.0000

XLON

07003070000014452-E0MKQMgtY28c20250313

13-Mar-2025 09:06:02

528

1009.0000

XLON

05003050000015529-E0MKQMgtY3JC20250313

13-Mar-2025 09:07:51

425

1008.0000

XLON

07003070000015877-E0MKQMgtY6TB20250313

13-Mar-2025 09:09:23

172

1009.0000

XLON

05003050000016106-E0MKQMgtY8eN20250313

13-Mar-2025 09:09:23

282

1009.0000

XLON

05003050000016106-E0MKQMgtY8eL20250313

13-Mar-2025 09:16:13

788

1012.0000

XLON

05003050000017107-E0MKQMgtYHw420250313

13-Mar-2025 09:17:43

308

1012.0000

XLON

07003070000017390-E0MKQMgtYKEm20250313

13-Mar-2025 09:17:43

29

1012.0000

XLON

07003070000017390-E0MKQMgtYKEo20250313

13-Mar-2025 09:17:43

301

1012.0000

XLON

07003070000017390-E0MKQMgtYKEq20250313

13-Mar-2025 09:19:23

300

1011.0000

XLON

05003050000017558-E0MKQMgtYMpk20250313

13-Mar-2025 09:19:23

239

1011.0000

XLON

05003050000017558-E0MKQMgtYMpm20250313

13-Mar-2025 09:19:23

260

1011.0000

XLON

05003050000017558-E0MKQMgtYMpq20250313

13-Mar-2025 09:19:23

100

1011.0000

XLON

05003050000017558-E0MKQMgtYMpo20250313

13-Mar-2025 09:22:42

842

1012.0000

XLON

05003050000017994-E0MKQMgtYRAG20250313

13-Mar-2025 09:22:42

99

1012.0000

XLON

05003050000017994-E0MKQMgtYRAE20250313

13-Mar-2025 09:24:23

885

1012.0000

XLON

07003070000018356-E0MKQMgtYTxR20250313

13-Mar-2025 09:26:02

549

1012.0000

XLON

07003070000018595-E0MKQMgtYWKw20250313

13-Mar-2025 09:26:02

175

1012.0000

XLON

07003070000018595-E0MKQMgtYWL120250313

13-Mar-2025 09:27:42

478

1012.0000

XLON

07003070000018853-E0MKQMgtYYx220250313

13-Mar-2025 09:27:53

680

1011.0000

XLON

05003050000017797-E0MKQMgtYZ8s20250313

13-Mar-2025 09:29:37

137

1011.0000

XLON

05003050000018970-E0MKQMgtYb0Y20250313

13-Mar-2025 09:29:37

251

1011.0000

XLON

05003050000018970-E0MKQMgtYb0a20250313

13-Mar-2025 09:33:25

535

1012.0000

XLON

07003070000019525-E0MKQMgtYfyF20250313

13-Mar-2025 09:34:05

531

1011.0000

XLON

07003070000019329-E0MKQMgtYh1P20250313

13-Mar-2025 09:37:46

416

1011.0000

XLON

05003050000019675-E0MKQMgtYkJZ20250313

13-Mar-2025 09:38:43

228

1011.0000

XLON

05003050000020236-E0MKQMgtYlVO20250313

13-Mar-2025 09:39:23

769

1011.0000

XLON

05003050000020319-E0MKQMgtYmMZ20250313

13-Mar-2025 09:40:33

378

1010.0000

XLON

07003070000019757-E0MKQMgtYnbT20250313

13-Mar-2025 09:42:02

43

1010.0000

XLON

05003050000020670-E0MKQMgtYp9420250313

13-Mar-2025 09:42:02

542

1010.0000

XLON

05003050000020670-E0MKQMgtYp9220250313

13-Mar-2025 09:42:43

84

1010.0000

XLON

05003050000020733-E0MKQMgtYpa420250313

13-Mar-2025 09:42:43

118

1010.0000

XLON

05003050000020733-E0MKQMgtYpa620250313

13-Mar-2025 09:42:43

401

1010.0000

XLON

05003050000020733-E0MKQMgtYpa820250313

13-Mar-2025 09:44:23

359

1010.0000

XLON

07003070000021071-E0MKQMgtYs0n20250313

13-Mar-2025 09:44:23

5

1010.0000

XLON

07003070000021071-E0MKQMgtYs0p20250313

13-Mar-2025 09:46:02

296

1010.0000

XLON

07003070000021322-E0MKQMgtYu5u20250313

13-Mar-2025 09:46:02

148

1010.0000

XLON

07003070000021322-E0MKQMgtYu5s20250313

13-Mar-2025 09:49:52

453

1010.0000

XLON

07003070000021585-E0MKQMgtYy0u20250313

13-Mar-2025 09:50:00

460

1009.0000

XLON

05003050000020570-E0MKQMgtYy8G20250313

13-Mar-2025 09:52:18

210

1009.0000

XLON

05003050000021911-E0MKQMgtZ0PR20250313

13-Mar-2025 09:54:18

335

1009.0000

XLON

05003050000021911-E0MKQMgtZ2US20250313

13-Mar-2025 09:56:12

504

1009.0000

XLON

07003070000022490-E0MKQMgtZ4IS20250313

13-Mar-2025 09:59:18

655

1009.0000

XLON

07003070000022947-E0MKQMgtZ6zQ20250313

13-Mar-2025 09:59:55

419

1008.0000

XLON

07003070000021995-E0MKQMgtZ7qH20250313

13-Mar-2025 09:59:55

269

1008.0000

XLON

07003070000022860-E0MKQMgtZ7qR20250313

13-Mar-2025 10:05:23

997

1011.0000

XLON

05003050000024063-E0MKQMgtZDQn20250313

13-Mar-2025 10:05:42

450

1010.0000

XLON

05003050000023267-E0MKQMgtZE6M20250313

13-Mar-2025 10:05:42

518

1010.0000

XLON

07003070000023511-E0MKQMgtZE6Q20250313

13-Mar-2025 10:06:41

578

1010.0000

XLON

07003070000024304-E0MKQMgtZFvC20250313

13-Mar-2025 10:08:28

413

1009.0000

XLON

05003050000024244-E0MKQMgtZIaG20250313

13-Mar-2025 10:10:23

566

1009.0000

XLON

05003050000024819-E0MKQMgtZKvh20250313

13-Mar-2025 10:11:12

225

1009.0000

XLON

05003050000024912-E0MKQMgtZLoR20250313

13-Mar-2025 10:11:41

314

1009.0000

XLON

05003050000024912-E0MKQMgtZMPj20250313

13-Mar-2025 10:13:14

2

1009.0000

XLON

05003050000025113-E0MKQMgtZNyG20250313

13-Mar-2025 10:13:50

558

1009.0000

XLON

05003050000025113-E0MKQMgtZOYy20250313

13-Mar-2025 10:15:24

201

1009.0000

XLON

05003050000025464-E0MKQMgtZPp820250313

13-Mar-2025 10:15:24

262

1009.0000

XLON

05003050000025464-E0MKQMgtZPpA20250313

13-Mar-2025 10:17:02

312

1009.0000

XLON

05003050000025695-E0MKQMgtZR1G20250313

13-Mar-2025 10:17:02

222

1009.0000

XLON

05003050000025695-E0MKQMgtZR1I20250313

13-Mar-2025 10:19:18

309

1010.0000

XLON

07003070000025910-E0MKQMgtZSv120250313

13-Mar-2025 10:19:18

209

1010.0000

XLON

07003070000025910-E0MKQMgtZSux20250313

13-Mar-2025 10:20:18

370

1010.0000

XLON

05003050000025991-E0MKQMgtZUCd20250313

13-Mar-2025 10:21:02

463

1010.0000

XLON

05003050000026279-E0MKQMgtZVG920250313

13-Mar-2025 10:23:43

300

1010.0000

XLON

05003050000026604-E0MKQMgtZXSZ20250313

13-Mar-2025 10:23:43

167

1010.0000

XLON

05003050000026604-E0MKQMgtZXSX20250313

13-Mar-2025 10:27:18

451

1010.0000

XLON

05003050000026919-E0MKQMgtZafu20250313

13-Mar-2025 10:28:44

409

1010.0000

XLON

07003070000027267-E0MKQMgtZbzV20250313

13-Mar-2025 10:28:45

225

1010.0000

XLON

07003070000027267-E0MKQMgtZbzZ20250313

13-Mar-2025 10:30:23

500

1010.0000

XLON

05003050000027508-E0MKQMgtZdpM20250313

13-Mar-2025 10:32:42

530

1010.0000

XLON

05003050000027613-E0MKQMgtZfuZ20250313

13-Mar-2025 10:34:12

262

1010.0000

XLON

05003050000027925-E0MKQMgtZh8Z20250313

13-Mar-2025 10:34:12

249

1010.0000

XLON

05003050000027925-E0MKQMgtZh8W20250313

13-Mar-2025 10:36:27

565

1010.0000

XLON

05003050000028359-E0MKQMgtZjKb20250313

13-Mar-2025 10:37:50

463

1010.0000

XLON

07003070000028737-E0MKQMgtZkiK20250313

13-Mar-2025 10:37:50

164

1010.0000

XLON

07003070000028737-E0MKQMgtZkiM20250313

13-Mar-2025 10:41:18

113

1010.0000

XLON

07003070000028984-E0MKQMgtZnhX20250313

13-Mar-2025 10:41:18

464

1010.0000

XLON

07003070000028984-E0MKQMgtZnhZ20250313

13-Mar-2025 10:43:18

248

1010.0000

XLON

07003070000029418-E0MKQMgtZpTW20250313

13-Mar-2025 10:43:27

320

1010.0000

XLON

07003070000029418-E0MKQMgtZphY20250313

13-Mar-2025 10:44:31

494

1010.0000

XLON

05003050000029485-E0MKQMgtZqaY20250313

13-Mar-2025 10:44:31

380

1009.0000

XLON

05003050000025789-E0MKQMgtZqbt20250313

13-Mar-2025 10:46:02

282

1010.0000

XLON

05003050000029762-E0MKQMgtZrth20250313

13-Mar-2025 10:46:02

223

1010.0000

XLON

05003050000029762-E0MKQMgtZrtj20250313

13-Mar-2025 10:48:42

92

1010.0000

XLON

05003050000030192-E0MKQMgtZtqp20250313

13-Mar-2025 10:48:42

292

1010.0000

XLON

05003050000030192-E0MKQMgtZtqn20250313

13-Mar-2025 10:49:23

469

1010.0000

XLON

07003070000030413-E0MKQMgtZuSM20250313

13-Mar-2025 10:49:55

283

1009.0000

XLON

05003050000029816-E0MKQMgtZul120250313

13-Mar-2025 10:53:45

387

1008.0000

XLON

07003070000030912-E0MKQMgtZzaV20250313

13-Mar-2025 10:56:18

225

1008.0000

XLON

07003070000031108-E0MKQMgta1vj20250313

13-Mar-2025 10:57:18

166

1008.0000

XLON

07003070000031108-E0MKQMgta30020250313

13-Mar-2025 10:57:18

417

1007.0000

XLON

07003070000030648-E0MKQMgta31420250313

13-Mar-2025 10:57:18

47

1008.0000

XLON

07003070000031108-E0MKQMgta30p20250313

13-Mar-2025 10:57:42

204

1008.0000

XLON

05003050000031579-E0MKQMgta5hH20250313

13-Mar-2025 11:00:07

245

1008.0000

XLON

07003070000031737-E0MKQMgta8zN20250313

13-Mar-2025 11:00:07

235

1008.0000

XLON

05003050000031895-E0MKQMgta8zP20250313

13-Mar-2025 11:02:53

590

1008.0000

XLON

05003050000032331-E0MKQMgtaEQQ20250313

13-Mar-2025 11:03:46

571

1006.0000

XLON

07003070000031689-E0MKQMgtaFxG20250313

13-Mar-2025 11:04:23

406

1006.0000

XLON

07003070000032864-E0MKQMgtaGXC20250313

13-Mar-2025 11:06:02

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13-Mar-2025 16:26:35

629

994.5000

XLON

05003050000102188-E0MKQMgtiarN20250313

13-Mar-2025 16:28:05

553

995.5000

XLON

07003070000103021-E0MKQMgtidyy20250313

13-Mar-2025 16:28:55

325

995.0000

XLON

05003050000103372-E0MKQMgtifYF20250313

13-Mar-2025 16:28:56

1641

995.5000

XLON

05003050000103393-E0MKQMgtifg020250313

 

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