Source - LSE Regulatory
RNS Number : 0007B
St. James's Place PLC
18 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 17 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:

17 March 2025

Number of ordinary shares purchased:

203,000

Lowest price per share (pence): 

1,000.0000

Highest price per share (pence):

1,008.0000

Average price paid per share (pence)

1,004.1459

 

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 541,842,064.

 

The figure of 541,842,064 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

17-Mar-2025 08:01:00

118

1005.0000

XLON

05003050000003554-E0MNKCcbbXvC20250317

17-Mar-2025 08:01:00

496

1005.0000

XLON

05003050000003554-E0MNKCcbbXvA20250317

17-Mar-2025 08:02:41

360

1006.0000

XLON

05003050000004061-E0MNKCcbbdtj20250317

17-Mar-2025 08:02:41

65

1006.0000

XLON

05003050000004061-E0MNKCcbbdth20250317

17-Mar-2025 08:03:41

463

1006.0000

XLON

07003070000004291-E0MNKCcbbhHY20250317

17-Mar-2025 08:04:41

224

1006.0000

XLON

05003050000004460-E0MNKCcbbkMd20250317

17-Mar-2025 08:04:41

681

1006.0000

XLON

05003050000004410-E0MNKCcbbkLj20250317

17-Mar-2025 08:06:00

305

1005.0000

XLON

05003050000004762-E0MNKCcbbpJK20250317

17-Mar-2025 08:06:00

394

1005.0000

XLON

05003050000004762-E0MNKCcbbpJI20250317

17-Mar-2025 08:06:00

353

1005.0000

XLON

05003050000004762-E0MNKCcbbpJM20250317

17-Mar-2025 08:07:41

94

1002.0000

XLON

07003070000005161-E0MNKCcbbvW720250317

17-Mar-2025 08:10:27

991

1004.0000

XLON

05003050000005512-E0MNKCcbc5sK20250317

17-Mar-2025 08:12:58

425

1003.0000

XLON

07003070000005889-E0MNKCcbcDOh20250317

17-Mar-2025 08:12:58

585

1003.0000

XLON

07003070000005889-E0MNKCcbcDOf20250317

17-Mar-2025 08:13:58

500

1003.0000

XLON

05003050000006257-E0MNKCcbcGED20250317

17-Mar-2025 08:13:58

140

1003.0000

XLON

05003050000006257-E0MNKCcbcGEF20250317

17-Mar-2025 08:14:38

400

1003.0000

XLON

05003050000006339-E0MNKCcbcI3h20250317

17-Mar-2025 08:14:38

114

1003.0000

XLON

05003050000006339-E0MNKCcbcI3f20250317

17-Mar-2025 08:14:38

32

1003.0000

XLON

05003050000006339-E0MNKCcbcI3b20250317

17-Mar-2025 08:14:38

320

1003.0000

XLON

05003050000006339-E0MNKCcbcI3j20250317

17-Mar-2025 08:14:38

29

1003.0000

XLON

05003050000006339-E0MNKCcbcI3d20250317

17-Mar-2025 08:15:38

122

1003.0000

XLON

05003050000006695-E0MNKCcbcKXJ20250317

17-Mar-2025 08:15:38

3

1003.0000

XLON

05003050000006695-E0MNKCcbcKXN20250317

17-Mar-2025 08:15:38

41

1003.0000

XLON

05003050000006695-E0MNKCcbcKXL20250317

17-Mar-2025 08:15:38

60

1003.0000

XLON

05003050000006695-E0MNKCcbcKXH20250317

17-Mar-2025 08:16:00

51

1003.0000

XLON

05003050000006811-E0MNKCcbcLb820250317

17-Mar-2025 08:16:00

122

1003.0000

XLON

05003050000006811-E0MNKCcbcLbA20250317

17-Mar-2025 08:16:00

17

1003.0000

XLON

05003050000006811-E0MNKCcbcLb620250317

17-Mar-2025 08:16:00

150

1003.0000

XLON

05003050000006811-E0MNKCcbcLbE20250317

17-Mar-2025 08:16:00

41

1003.0000

XLON

05003050000006811-E0MNKCcbcLbC20250317

17-Mar-2025 08:16:04

764

1002.0000

XLON

05003050000005395-E0MNKCcbcLsh20250317

17-Mar-2025 08:17:41

233

1002.0000

XLON

07003070000007325-E0MNKCcbcPVI20250317

17-Mar-2025 08:17:41

194

1002.0000

XLON

07003070000007325-E0MNKCcbcPVG20250317

17-Mar-2025 08:17:41

138

1002.0000

XLON

07003070000007325-E0MNKCcbcPVK20250317

17-Mar-2025 08:17:41

72

1002.0000

XLON

07003070000007325-E0MNKCcbcPVM20250317

17-Mar-2025 08:18:41

390

1002.0000

XLON

05003050000007401-E0MNKCcbcRAk20250317

17-Mar-2025 08:19:21

1242

1002.0000

XLON

05003050000007498-E0MNKCcbcSIa20250317

17-Mar-2025 08:21:00

239

1002.0000

XLON

05003050000007769-E0MNKCcbcVtu20250317

17-Mar-2025 08:21:00

336

1002.0000

XLON

05003050000007769-E0MNKCcbcVtw20250317

17-Mar-2025 08:21:00

189

1002.0000

XLON

05003050000007769-E0MNKCcbcVtq20250317

17-Mar-2025 08:21:00

106

1002.0000

XLON

05003050000007769-E0MNKCcbcVts20250317

17-Mar-2025 08:24:20

413

1004.0000

XLON

05003050000008293-E0MNKCcbcc8220250317

17-Mar-2025 08:24:20

516

1004.0000

XLON

05003050000008293-E0MNKCcbcc8020250317

17-Mar-2025 08:24:21

322

1004.0000

XLON

05003050000008305-E0MNKCcbcc8v20250317

17-Mar-2025 08:24:21

717

1004.0000

XLON

05003050000008305-E0MNKCcbcc8x20250317

17-Mar-2025 08:26:00

883

1004.0000

XLON

07003070000008649-E0MNKCcbcfMO20250317

17-Mar-2025 08:28:37

643

1004.0000

XLON

05003050000008835-E0MNKCcbckNL20250317

17-Mar-2025 08:29:21

852

1004.0000

XLON

07003070000009186-E0MNKCcbclqb20250317

17-Mar-2025 08:30:55

851

1003.0000

XLON

07003070000008283-E0MNKCcbcp3920250317

17-Mar-2025 08:31:00

264

1003.0000

XLON

07003070000009515-E0MNKCcbcpFl20250317

17-Mar-2025 08:31:00

233

1003.0000

XLON

07003070000009515-E0MNKCcbcpFn20250317

17-Mar-2025 08:33:03

494

1003.0000

XLON

05003050000009698-E0MNKCcbcsuQ20250317

17-Mar-2025 08:34:21

292

1003.0000

XLON

05003050000009964-E0MNKCcbcv7o20250317

17-Mar-2025 08:34:21

457

1003.0000

XLON

05003050000009964-E0MNKCcbcv7q20250317

17-Mar-2025 08:34:56

94

1002.0000

XLON

05003050000008461-E0MNKCcbcwDX20250317

17-Mar-2025 08:34:56

242

1002.0000

XLON

05003050000008461-E0MNKCcbcwDa20250317

17-Mar-2025 08:40:30

637

1003.0000

XLON

07003070000010782-E0MNKCcbd6Qs20250317

17-Mar-2025 08:41:00

632

1003.0000

XLON

05003050000011105-E0MNKCcbd7HH20250317

17-Mar-2025 08:41:00

74

1003.0000

XLON

05003050000011105-E0MNKCcbd7HJ20250317

17-Mar-2025 08:50:36

1151

1004.0000

XLON

05003050000011826-E0MNKCcbdKyk20250317

17-Mar-2025 08:50:36

216

1004.0000

XLON

05003050000011901-E0MNKCcbdKyo20250317

17-Mar-2025 08:50:36

252

1004.0000

XLON

05003050000011974-E0MNKCcbdKys20250317

17-Mar-2025 08:50:37

506

1004.0000

XLON

05003050000012479-E0MNKCcbdL0J20250317

17-Mar-2025 08:50:37

773

1004.0000

XLON

05003050000012479-E0MNKCcbdL0H20250317

17-Mar-2025 08:50:57

763

1003.0000

XLON

05003050000011325-E0MNKCcbdLit20250317

17-Mar-2025 08:53:17

634

1003.0000

XLON

07003070000012604-E0MNKCcbdPDj20250317

17-Mar-2025 08:55:13

281

1003.0000

XLON

07003070000013154-E0MNKCcbdRyP20250317

17-Mar-2025 08:55:13

689

1003.0000

XLON

07003070000013154-E0MNKCcbdRyJ20250317

17-Mar-2025 08:56:00

140

1003.0000

XLON

05003050000013312-E0MNKCcbdT1920250317

17-Mar-2025 08:56:00

222

1003.0000

XLON

05003050000013312-E0MNKCcbdT1520250317

17-Mar-2025 08:56:00

257

1003.0000

XLON

05003050000013312-E0MNKCcbdT1720250317

17-Mar-2025 08:57:41

740

1003.0000

XLON

05003050000013553-E0MNKCcbdVT620250317

17-Mar-2025 09:00:20

590

1003.0000

XLON

05003050000013791-E0MNKCcbdZFx20250317

17-Mar-2025 09:01:00

153

1003.0000

XLON

05003050000014209-E0MNKCcbdasR20250317

17-Mar-2025 09:01:00

97

1003.0000

XLON

05003050000014209-E0MNKCcbdasT20250317

17-Mar-2025 09:02:27

443

1003.0000

XLON

07003070000014480-E0MNKCcbdcmg20250317

17-Mar-2025 09:02:41

98

1003.0000

XLON

07003070000014596-E0MNKCcbddBF20250317

17-Mar-2025 09:02:41

650

1003.0000

XLON

07003070000014596-E0MNKCcbddBD20250317

17-Mar-2025 09:03:42

494

1002.0000

XLON

05003050000010258-E0MNKCcbdexy20250317

17-Mar-2025 09:04:21

187

1002.0000

XLON

07003070000014857-E0MNKCcbdgB720250317

17-Mar-2025 09:04:21

139

1002.0000

XLON

07003070000014857-E0MNKCcbdgBB20250317

17-Mar-2025 09:04:21

10

1002.0000

XLON

07003070000014857-E0MNKCcbdgB920250317

17-Mar-2025 09:04:21

200

1002.0000

XLON

07003070000014857-E0MNKCcbdgBD20250317

17-Mar-2025 09:07:00

589

1003.0000

XLON

07003070000015127-E0MNKCcbdkxn20250317

17-Mar-2025 09:08:05

536

1003.0000

XLON

07003070000015378-E0MNKCcbdmUx20250317

17-Mar-2025 09:09:21

269

1003.0000

XLON

07003070000015576-E0MNKCcbdoMa20250317

17-Mar-2025 09:09:21

271

1003.0000

XLON

07003070000015576-E0MNKCcbdoMY20250317

17-Mar-2025 09:11:00

274

1002.0000

XLON

07003070000015819-E0MNKCcbdqxa20250317

17-Mar-2025 09:11:00

177

1002.0000

XLON

07003070000015819-E0MNKCcbdqxc20250317

17-Mar-2025 09:12:41

236

1001.0000

XLON

05003050000015970-E0MNKCcbdtHd20250317

17-Mar-2025 09:12:41

284

1001.0000

XLON

05003050000015970-E0MNKCcbdtHb20250317

17-Mar-2025 09:14:21

16

1001.0000

XLON

05003050000016205-E0MNKCcbdw3E20250317

17-Mar-2025 09:14:21

537

1001.0000

XLON

05003050000016205-E0MNKCcbdw3A20250317

17-Mar-2025 09:14:21

104

1001.0000

XLON

05003050000016205-E0MNKCcbdw3G20250317

17-Mar-2025 09:14:21

14

1001.0000

XLON

05003050000016205-E0MNKCcbdw3C20250317

17-Mar-2025 09:16:00

332

1002.0000

XLON

07003070000016498-E0MNKCcbdyZM20250317

17-Mar-2025 09:16:00

158

1002.0000

XLON

07003070000016498-E0MNKCcbdyZK20250317

17-Mar-2025 09:16:00

8

1002.0000

XLON

07003070000016498-E0MNKCcbdyZI20250317

17-Mar-2025 09:17:50

601

1001.0000

XLON

05003050000016616-E0MNKCcbe1Lv20250317

17-Mar-2025 09:19:21

585

1001.0000

XLON

05003050000016838-E0MNKCcbe3Om20250317

17-Mar-2025 09:21:00

439

1001.0000

XLON

05003050000017076-E0MNKCcbe5av20250317

17-Mar-2025 09:21:00

164

1001.0000

XLON

05003050000017076-E0MNKCcbe5ar20250317

17-Mar-2025 09:21:00

57

1001.0000

XLON

05003050000017076-E0MNKCcbe5at20250317

17-Mar-2025 09:23:10

367

1001.0000

XLON

07003070000017400-E0MNKCcbe8Oj20250317

17-Mar-2025 09:23:10

132

1001.0000

XLON

07003070000017400-E0MNKCcbe8Ol20250317

17-Mar-2025 09:24:21

196

1000.0000

XLON

07003070000017639-E0MNKCcbe9l220250317

17-Mar-2025 09:24:21

270

1000.0000

XLON

07003070000017639-E0MNKCcbe9l420250317

17-Mar-2025 09:30:25

852

1002.0000

XLON

07003070000018561-E0MNKCcbeHyO20250317

17-Mar-2025 09:31:00

11

1002.0000

XLON

07003070000018652-E0MNKCcbeIti20250317

17-Mar-2025 09:31:00

600

1002.0000

XLON

07003070000018652-E0MNKCcbeItm20250317

17-Mar-2025 09:31:00

13

1002.0000

XLON

07003070000018652-E0MNKCcbeItk20250317

17-Mar-2025 09:31:00

184

1002.0000

XLON

07003070000018652-E0MNKCcbeIto20250317

17-Mar-2025 09:34:24

647

1003.0000

XLON

05003050000018904-E0MNKCcbeMkz20250317

17-Mar-2025 09:36:00

181

1003.0000

XLON

05003050000019059-E0MNKCcbeOMc20250317

17-Mar-2025 09:36:00

230

1003.0000

XLON

05003050000019059-E0MNKCcbeOMa20250317

17-Mar-2025 09:37:00

282

1003.0000

XLON

07003070000019300-E0MNKCcbePN720250317

17-Mar-2025 09:40:33

701

1003.0000

XLON

07003070000019359-E0MNKCcbeSn020250317

17-Mar-2025 09:41:00

13

1003.0000

XLON

07003070000019739-E0MNKCcbeTDp20250317

17-Mar-2025 09:41:00

195

1003.0000

XLON

07003070000019739-E0MNKCcbeTDr20250317

17-Mar-2025 09:44:04

296

1003.0000

XLON

07003070000019916-E0MNKCcbeWCJ20250317

17-Mar-2025 09:44:04

439

1003.0000

XLON

05003050000019733-E0MNKCcbeWCH20250317

17-Mar-2025 09:44:21

663

1003.0000

XLON

05003050000019955-E0MNKCcbeWPV20250317

17-Mar-2025 09:45:04

155

1002.0000

XLON

05003050000018722-E0MNKCcbeXTE20250317

17-Mar-2025 09:49:21

1114

1003.0000

XLON

07003070000020635-E0MNKCcbeceL20250317

17-Mar-2025 09:51:00

654

1003.0000

XLON

07003070000020833-E0MNKCcbee8w20250317

17-Mar-2025 09:51:00

216

1003.0000

XLON

07003070000020833-E0MNKCcbee8y20250317

17-Mar-2025 09:52:41

40

1003.0000

XLON

07003070000021030-E0MNKCcbefmB20250317

17-Mar-2025 09:52:41

12

1003.0000

XLON

07003070000021030-E0MNKCcbefmD20250317

17-Mar-2025 09:52:41

13

1003.0000

XLON

07003070000021030-E0MNKCcbefmF20250317

17-Mar-2025 09:52:41

707

1003.0000

XLON

07003070000021030-E0MNKCcbefmH20250317

17-Mar-2025 09:54:21

45

1003.0000

XLON

05003050000021111-E0MNKCcbehJB20250317

17-Mar-2025 09:54:21

66

1003.0000

XLON

05003050000021111-E0MNKCcbehJ920250317

17-Mar-2025 09:54:21

307

1003.0000

XLON

05003050000021111-E0MNKCcbehJD20250317

17-Mar-2025 09:54:21

335

1003.0000

XLON

05003050000021111-E0MNKCcbehJF20250317

17-Mar-2025 09:56:00

157

1003.0000

XLON

05003050000021408-E0MNKCcbeipV20250317

17-Mar-2025 09:56:00

161

1003.0000

XLON

05003050000021408-E0MNKCcbeipX20250317

17-Mar-2025 09:56:00

12

1003.0000

XLON

05003050000021408-E0MNKCcbeipZ20250317

17-Mar-2025 09:56:00

349

1003.0000

XLON

05003050000021408-E0MNKCcbeipb20250317

17-Mar-2025 10:10:23

210

1004.0000

XLON

07003070000023177-E0MNKCcbewDK20250317

17-Mar-2025 10:10:23

1199

1004.0000

XLON

05003050000023069-E0MNKCcbewDI20250317

17-Mar-2025 10:10:23

221

1004.0000

XLON

07003070000023176-E0MNKCcbewDG20250317

17-Mar-2025 10:10:24

11

1004.0000

XLON

07003070000023406-E0MNKCcbewEM20250317

17-Mar-2025 10:10:24

233

1004.0000

XLON

07003070000023406-E0MNKCcbewEO20250317

17-Mar-2025 10:10:24

292

1004.0000

XLON

07003070000023406-E0MNKCcbewEK20250317

17-Mar-2025 10:10:24

13

1004.0000

XLON

07003070000023406-E0MNKCcbewEQ20250317

17-Mar-2025 10:10:44

841

1004.0000

XLON

07003070000023441-E0MNKCcbewTK20250317

17-Mar-2025 10:10:46

672

1003.0000

XLON

05003050000021619-E0MNKCcbewUh20250317

17-Mar-2025 10:10:46

249

1003.0000

XLON

05003050000022657-E0MNKCcbewUn20250317

17-Mar-2025 10:10:46

290

1003.0000

XLON

05003050000022544-E0MNKCcbewUl20250317

17-Mar-2025 10:11:00

400

1003.0000

XLON

07003070000023504-E0MNKCcbewbU20250317

17-Mar-2025 10:11:00

99

1003.0000

XLON

07003070000023504-E0MNKCcbewbX20250317

17-Mar-2025 10:12:48

535

1003.0000

XLON

05003050000023624-E0MNKCcbeyDN20250317

17-Mar-2025 10:14:21

372

1003.0000

XLON

05003050000023779-E0MNKCcbezuU20250317

17-Mar-2025 10:16:00

64

1003.0000

XLON

05003050000023953-E0MNKCcbf1kU20250317

17-Mar-2025 10:16:00

358

1003.0000

XLON

05003050000023953-E0MNKCcbf1kW20250317

17-Mar-2025 10:16:00

168

1003.0000

XLON

05003050000023953-E0MNKCcbf1kY20250317

17-Mar-2025 10:17:41

325

1003.0000

XLON

05003050000024102-E0MNKCcbf3cB20250317

17-Mar-2025 10:19:21

253

1003.0000

XLON

05003050000024258-E0MNKCcbf4zk20250317

17-Mar-2025 10:19:21

274

1003.0000

XLON

05003050000024258-E0MNKCcbf4zi20250317

17-Mar-2025 10:20:02

31

1002.0000

XLON

05003050000023419-E0MNKCcbf5fA20250317

17-Mar-2025 10:20:02

215

1002.0000

XLON

05003050000023419-E0MNKCcbf5fC20250317

17-Mar-2025 10:21:40

486

1002.0000

XLON

05003050000024430-E0MNKCcbf7Nh20250317

17-Mar-2025 10:23:22

382

1002.0000

XLON

05003050000024596-E0MNKCcbf8cQ20250317

17-Mar-2025 10:24:21

340

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1002.0000

XLON

05003050000089717-E0MNKCcblQKl20250317

17-Mar-2025 16:19:30

227

1003.0000

XLON

07003070000092492-E0MNKCcblZGi20250317

17-Mar-2025 16:19:30

1127

1003.0000

XLON

05003050000092402-E0MNKCcblZGe20250317

17-Mar-2025 16:19:30

441

1003.0000

XLON

05003050000092402-E0MNKCcblZGg20250317

17-Mar-2025 16:19:30

234

1003.0000

XLON

07003070000092566-E0MNKCcblZGo20250317

17-Mar-2025 16:23:05

221

1003.0000

XLON

07003070000093199-E0MNKCcbleyV20250317

17-Mar-2025 16:23:05

364

1003.0000

XLON

07003070000093305-E0MNKCcbleyX20250317

17-Mar-2025 16:23:05

218

1003.0000

XLON

05003050000092943-E0MNKCcbleyR20250317

17-Mar-2025 16:23:05

258

1003.0000

XLON

05003050000092620-E0MNKCcbleyH20250317

17-Mar-2025 16:23:05

233

1003.0000

XLON

05003050000093697-E0MNKCcbleyn20250317

17-Mar-2025 16:23:05

270

1003.0000

XLON

07003070000093037-E0MNKCcbleyP20250317

17-Mar-2025 16:23:05

248

1003.0000

XLON

05003050000093010-E0MNKCcbleyT20250317

17-Mar-2025 16:23:05

222

1003.0000

XLON

05003050000094047-E0MNKCcbleyp20250317

17-Mar-2025 16:23:05

200

1003.0000

XLON

05003050000093533-E0MNKCcbleyj20250317

17-Mar-2025 16:23:05

226

1003.0000

XLON

05003050000093418-E0MNKCcbleyZ20250317

17-Mar-2025 16:23:05

31

1003.0000

XLON

05003050000093533-E0MNKCcbleyl20250317

17-Mar-2025 16:25:16

1800

1004.0000

XLON

05003050000094893-E0MNKCcbliIN20250317

17-Mar-2025 16:25:16

274

1004.0000

XLON

05003050000094893-E0MNKCcbliIL20250317

17-Mar-2025 16:25:16

304

1004.0000

XLON

05003050000094893-E0MNKCcbliIJ20250317

17-Mar-2025 16:25:16

16

1004.0000

XLON

05003050000094893-E0MNKCcbliIH20250317

17-Mar-2025 16:26:05

750

1005.0000

XLON

05003050000095221-E0MNKCcbljh620250317

17-Mar-2025 16:26:08

273

1005.0000

XLON

07003070000095310-E0MNKCcbljmM20250317

17-Mar-2025 16:26:08

280

1005.0000

XLON

07003070000095310-E0MNKCcbljmK20250317

17-Mar-2025 16:26:08

329

1005.0000

XLON

07003070000095310-E0MNKCcbljmO20250317

17-Mar-2025 16:27:48

938

1005.0000

XLON

05003050000096130-E0MNKCcblmCF20250317

17-Mar-2025 16:28:44

971

1005.0000

XLON

07003070000096646-E0MNKCcblnaz20250317

17-Mar-2025 16:28:55

286

1005.0000

XLON

07003070000096748-E0MNKCcblnwS20250317

17-Mar-2025 16:28:55

27

1005.0000

XLON

07003070000096748-E0MNKCcblnwQ20250317

17-Mar-2025 16:28:55

256

1005.0000

XLON

07003070000096748-E0MNKCcblnwU20250317

17-Mar-2025 16:28:55

311

1005.0000

XLON

07003070000096748-E0MNKCcblnwY20250317

17-Mar-2025 16:28:55

340

1005.0000

XLON

07003070000096748-E0MNKCcblnwW20250317

 

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