Source - LSE Regulatory
RNS Number : 1779B
St. James's Place PLC
19 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 18 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:

18 March 2025

Number of ordinary shares purchased:

204,000

Lowest price per share (pence): 

1,005.0000

Highest price per share (pence):

1,033.0000

Average price paid per share (pence)

1,023.0351

 

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 541,638,064.

 

The figure of 541,638,064 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

18-Mar-2025 08:01:02

5

1005.0000

XLON

05003050000003539-E0MO3A6X7wCX20250318

18-Mar-2025 08:01:02

823

1005.0000

XLON

05003050000003539-E0MO3A6X7wCV20250318

18-Mar-2025 08:04:36

214

1010.0000

XLON

05003050000004444-E0MO3A6X85td20250318

18-Mar-2025 08:04:36

256

1010.0000

XLON

05003050000004444-E0MO3A6X85tb20250318

18-Mar-2025 08:05:21

648

1010.0000

XLON

07003070000004860-E0MO3A6X87sb20250318

18-Mar-2025 08:06:06

508

1010.0000

XLON

05003050000004999-E0MO3A6X89tt20250318

18-Mar-2025 08:10:29

235

1011.0000

XLON

05003050000005545-E0MO3A6X8JOr20250318

18-Mar-2025 08:10:29

560

1011.0000

XLON

07003070000005547-E0MO3A6X8JOp20250318

18-Mar-2025 08:10:30

1181

1011.0000

XLON

05003050000005912-E0MO3A6X8JQ620250318

18-Mar-2025 08:12:51

697

1015.0000

XLON

07003070000006279-E0MO3A6X8OJb20250318

18-Mar-2025 08:12:51

703

1014.0000

XLON

05003050000006148-E0MO3A6X8OKV20250318

18-Mar-2025 08:13:55

241

1014.0000

XLON

07003070000006539-E0MO3A6X8QGD20250318

18-Mar-2025 08:14:31

236

1016.0000

XLON

05003050000006568-E0MO3A6X8RFc20250318

18-Mar-2025 08:14:31

384

1016.0000

XLON

05003050000006568-E0MO3A6X8RFa20250318

18-Mar-2025 08:14:31

598

1016.0000

XLON

05003050000006568-E0MO3A6X8RFY20250318

18-Mar-2025 08:14:31

124

1016.0000

XLON

05003050000006568-E0MO3A6X8RFW20250318

18-Mar-2025 08:17:18

179

1020.0000

XLON

05003050000007465-E0MO3A6X8W5w20250318

18-Mar-2025 08:17:18

143

1020.0000

XLON

05003050000007465-E0MO3A6X8W5y20250318

18-Mar-2025 08:17:52

922

1020.0000

XLON

07003070000007669-E0MO3A6X8X2w20250318

18-Mar-2025 08:18:52

419

1020.0000

XLON

05003050000007730-E0MO3A6X8Ysq20250318

18-Mar-2025 08:19:24

796

1019.0000

XLON

07003070000007327-E0MO3A6X8a5l20250318

18-Mar-2025 08:19:32

226

1019.0000

XLON

05003050000007861-E0MO3A6X8aHH20250318

18-Mar-2025 08:19:32

113

1019.0000

XLON

05003050000007861-E0MO3A6X8aHF20250318

18-Mar-2025 08:19:32

208

1019.0000

XLON

05003050000007861-E0MO3A6X8aHJ20250318

18-Mar-2025 08:20:32

432

1019.0000

XLON

05003050000008058-E0MO3A6X8c0Y20250318

18-Mar-2025 08:20:51

1124

1017.0000

XLON

07003070000007222-E0MO3A6X8cg820250318

18-Mar-2025 08:22:58

1202

1018.0000

XLON

05003050000008441-E0MO3A6X8g2k20250318

18-Mar-2025 08:23:20

470

1017.0000

XLON

07003070000008235-E0MO3A6X8gkT20250318

18-Mar-2025 08:23:20

192

1017.0000

XLON

07003070000008235-E0MO3A6X8gkR20250318

18-Mar-2025 08:24:36

539

1017.0000

XLON

07003070000008819-E0MO3A6X8ilB20250318

18-Mar-2025 08:26:01

162

1017.0000

XLON

05003050000008989-E0MO3A6X8l2920250318

18-Mar-2025 08:26:15

190

1016.0000

XLON

05003050000009035-E0MO3A6X8lMt20250318

18-Mar-2025 08:26:15

113

1016.0000

XLON

05003050000009035-E0MO3A6X8lMx20250318

18-Mar-2025 08:26:15

100

1016.0000

XLON

05003050000009035-E0MO3A6X8lMv20250318

18-Mar-2025 08:27:41

217

1015.0000

XLON

07003070000009304-E0MO3A6X8neY20250318

18-Mar-2025 08:27:41

328

1015.0000

XLON

07003070000009304-E0MO3A6X8neW20250318

18-Mar-2025 08:27:41

288

1015.0000

XLON

07003070000009304-E0MO3A6X8nea20250318

18-Mar-2025 08:29:21

686

1015.0000

XLON

05003050000009477-E0MO3A6X8q5U20250318

18-Mar-2025 08:31:01

306

1018.0000

XLON

05003050000009927-E0MO3A6X8u2Z20250318

18-Mar-2025 08:32:08

293

1018.0000

XLON

05003050000010105-E0MO3A6X8vZx20250318

18-Mar-2025 08:32:48

773

1018.0000

XLON

07003070000010281-E0MO3A6X8wbM20250318

18-Mar-2025 08:34:21

507

1018.0000

XLON

05003050000010511-E0MO3A6X8z7820250318

18-Mar-2025 08:34:21

245

1018.0000

XLON

05003050000010511-E0MO3A6X8z7620250318

18-Mar-2025 08:36:01

369

1018.0000

XLON

05003050000010801-E0MO3A6X91Y520250318

18-Mar-2025 08:40:05

521

1018.0000

XLON

05003050000011126-E0MO3A6X996R20250318

18-Mar-2025 08:40:05

227

1018.0000

XLON

05003050000011031-E0MO3A6X996P20250318

18-Mar-2025 08:41:23

682

1019.0000

XLON

07003070000011695-E0MO3A6X9BoM20250318

18-Mar-2025 08:42:41

390

1018.0000

XLON

05003050000011864-E0MO3A6X9DkI20250318

18-Mar-2025 08:42:41

284

1018.0000

XLON

05003050000011864-E0MO3A6X9DkG20250318

18-Mar-2025 08:44:21

648

1018.0000

XLON

05003050000012085-E0MO3A6X9Fsa20250318

18-Mar-2025 08:44:21

286

1018.0000

XLON

05003050000012085-E0MO3A6X9FsY20250318

18-Mar-2025 08:46:01

20

1018.0000

XLON

05003050000012359-E0MO3A6X9I4H20250318

18-Mar-2025 08:46:01

585

1018.0000

XLON

05003050000012359-E0MO3A6X9I4J20250318

18-Mar-2025 08:47:04

255

1016.0000

XLON

07003070000011629-E0MO3A6X9JAH20250318

18-Mar-2025 08:47:04

253

1016.0000

XLON

05003050000011539-E0MO3A6X9JAJ20250318

18-Mar-2025 08:47:04

231

1016.0000

XLON

07003070000011629-E0MO3A6X9JAE20250318

18-Mar-2025 08:47:41

641

1016.0000

XLON

07003070000012657-E0MO3A6X9KJY20250318

18-Mar-2025 08:49:21

677

1016.0000

XLON

07003070000012896-E0MO3A6X9MMy20250318

18-Mar-2025 08:51:01

204

1016.0000

XLON

05003050000013112-E0MO3A6X9OyT20250318

18-Mar-2025 08:51:01

320

1016.0000

XLON

05003050000013112-E0MO3A6X9OyR20250318

18-Mar-2025 08:52:41

212

1016.0000

XLON

07003070000013405-E0MO3A6X9RM220250318

18-Mar-2025 08:52:41

242

1016.0000

XLON

07003070000013405-E0MO3A6X9RM020250318

18-Mar-2025 08:54:21

206

1016.0000

XLON

07003070000013615-E0MO3A6X9TeQ20250318

18-Mar-2025 08:54:21

193

1016.0000

XLON

07003070000013615-E0MO3A6X9TeS20250318

18-Mar-2025 08:54:21

279

1016.0000

XLON

07003070000013615-E0MO3A6X9TeO20250318

18-Mar-2025 08:56:01

611

1016.0000

XLON

07003070000013867-E0MO3A6X9VwT20250318

18-Mar-2025 08:57:41

289

1016.0000

XLON

07003070000014083-E0MO3A6X9XrR20250318

18-Mar-2025 08:57:41

321

1016.0000

XLON

07003070000014083-E0MO3A6X9XrP20250318

18-Mar-2025 09:00:31

702

1017.0000

XLON

07003070000014539-E0MO3A6X9cQ020250318

18-Mar-2025 09:00:57

515

1016.0000

XLON

07003070000014512-E0MO3A6X9d1C20250318

18-Mar-2025 09:03:11

218

1016.0000

XLON

07003070000014640-E0MO3A6X9g2520250318

18-Mar-2025 09:03:11

163

1016.0000

XLON

07003070000014640-E0MO3A6X9g2320250318

18-Mar-2025 09:06:46

614

1015.0000

XLON

05003050000015106-E0MO3A6X9k5q20250318

18-Mar-2025 09:13:25

860

1015.0000

XLON

05003050000015577-E0MO3A6X9rCj20250318

18-Mar-2025 09:13:25

406

1015.0000

XLON

07003070000016122-E0MO3A6X9rCl20250318

18-Mar-2025 09:15:54

628

1018.0000

XLON

07003070000016752-E0MO3A6X9unY20250318

18-Mar-2025 09:15:54

861

1018.0000

XLON

07003070000016752-E0MO3A6X9una20250318

18-Mar-2025 09:23:29

128

1019.0000

XLON

07003070000017585-E0MO3A6XA2d920250318

18-Mar-2025 09:23:29

12

1019.0000

XLON

07003070000017585-E0MO3A6XA2d520250318

18-Mar-2025 09:23:29

159

1019.0000

XLON

07003070000017585-E0MO3A6XA2d720250318

18-Mar-2025 09:23:38

1795

1019.0000

XLON

07003070000017587-E0MO3A6XA2nP20250318

18-Mar-2025 09:24:20

616

1018.0000

XLON

05003050000016761-E0MO3A6XA3Tf20250318

18-Mar-2025 09:24:20

226

1018.0000

XLON

07003070000017328-E0MO3A6XA3Tl20250318

18-Mar-2025 09:24:20

211

1018.0000

XLON

05003050000017365-E0MO3A6XA3Tp20250318

18-Mar-2025 09:24:20

306

1018.0000

XLON

07003070000017249-E0MO3A6XA3Tj20250318

18-Mar-2025 09:24:20

216

1018.0000

XLON

07003070000017133-E0MO3A6XA3Th20250318

18-Mar-2025 09:25:18

458

1018.0000

XLON

05003050000017723-E0MO3A6XA4cF20250318

18-Mar-2025 09:27:26

439

1019.0000

XLON

07003070000017979-E0MO3A6XA7EA20250318

18-Mar-2025 09:27:41

40

1019.0000

XLON

05003050000018020-E0MO3A6XA7VY20250318

18-Mar-2025 09:27:41

151

1019.0000

XLON

05003050000018020-E0MO3A6XA7VU20250318

18-Mar-2025 09:27:41

201

1019.0000

XLON

05003050000018020-E0MO3A6XA7VS20250318

18-Mar-2025 09:27:41

344

1019.0000

XLON

05003050000018020-E0MO3A6XA7VW20250318

18-Mar-2025 09:29:21

589

1019.0000

XLON

05003050000018155-E0MO3A6XA95R20250318

18-Mar-2025 09:31:01

117

1019.0000

XLON

07003070000018406-E0MO3A6XAB1h20250318

18-Mar-2025 09:31:01

125

1019.0000

XLON

07003070000018406-E0MO3A6XAB1j20250318

18-Mar-2025 09:31:01

143

1019.0000

XLON

07003070000018406-E0MO3A6XAB1f20250318

18-Mar-2025 09:31:01

73

1019.0000

XLON

07003070000018406-E0MO3A6XAB1b20250318

18-Mar-2025 09:31:01

159

1019.0000

XLON

07003070000018406-E0MO3A6XAB1d20250318

18-Mar-2025 09:32:41

319

1019.0000

XLON

07003070000018571-E0MO3A6XACo420250318

18-Mar-2025 09:34:21

221

1019.0000

XLON

05003050000018698-E0MO3A6XAENk20250318

18-Mar-2025 09:34:21

263

1019.0000

XLON

05003050000018698-E0MO3A6XAENm20250318

18-Mar-2025 09:34:39

483

1018.0000

XLON

07003070000017852-E0MO3A6XAEht20250318

18-Mar-2025 09:36:01

210

1018.0000

XLON

05003050000018901-E0MO3A6XAGEF20250318

18-Mar-2025 09:36:01

317

1018.0000

XLON

05003050000018901-E0MO3A6XAGEH20250318

18-Mar-2025 09:37:41

70

1018.0000

XLON

07003070000019101-E0MO3A6XAI7V20250318

18-Mar-2025 09:37:41

77

1018.0000

XLON

07003070000019101-E0MO3A6XAI7T20250318

18-Mar-2025 09:37:41

264

1018.0000

XLON

07003070000019101-E0MO3A6XAI7X20250318

18-Mar-2025 09:39:30

442

1018.0000

XLON

05003050000019253-E0MO3A6XAKhp20250318

18-Mar-2025 09:41:01

457

1018.0000

XLON

05003050000019536-E0MO3A6XAMxR20250318

18-Mar-2025 09:42:41

392

1018.0000

XLON

05003050000019700-E0MO3A6XAOX620250318

18-Mar-2025 09:44:21

345

1018.0000

XLON

07003070000019899-E0MO3A6XAQDw20250318

18-Mar-2025 09:44:21

279

1018.0000

XLON

07003070000019899-E0MO3A6XAQDu20250318

18-Mar-2025 09:46:43

508

1016.0000

XLON

05003050000020083-E0MO3A6XAShN20250318

18-Mar-2025 09:49:27

426

1016.0000

XLON

07003070000020273-E0MO3A6XAV1e20250318

18-Mar-2025 09:52:18

699

1016.0000

XLON

05003050000020599-E0MO3A6XAXyB20250318

18-Mar-2025 09:59:52

763

1017.0000

XLON

07003070000021605-E0MO3A6XAett20250318

18-Mar-2025 09:59:52

164

1017.0000

XLON

05003050000021579-E0MO3A6XAetp20250318

18-Mar-2025 09:59:52

172

1017.0000

XLON

05003050000021579-E0MO3A6XAetr20250318

18-Mar-2025 09:59:52

219

1017.0000

XLON

05003050000021580-E0MO3A6XAetv20250318

18-Mar-2025 10:02:29

688

1018.0000

XLON

05003050000021787-E0MO3A6XAi6920250318

18-Mar-2025 10:05:17

831

1018.0000

XLON

05003050000022010-E0MO3A6XAkUF20250318

18-Mar-2025 10:05:17

13

1018.0000

XLON

05003050000022010-E0MO3A6XAkUJ20250318

18-Mar-2025 10:05:56

457

1016.0000

XLON

05003050000020823-E0MO3A6XAlPO20250318

18-Mar-2025 10:05:56

403

1016.0000

XLON

07003070000021548-E0MO3A6XAlPQ20250318

18-Mar-2025 10:06:01

203

1016.0000

XLON

05003050000022443-E0MO3A6XAlfl20250318

18-Mar-2025 10:06:01

455

1016.0000

XLON

05003050000022443-E0MO3A6XAlfn20250318

18-Mar-2025 10:07:41

12

1016.0000

XLON

05003050000022642-E0MO3A6XAnmj20250318

18-Mar-2025 10:07:41

216

1016.0000

XLON

05003050000022642-E0MO3A6XAnml20250318

18-Mar-2025 10:07:41

431

1016.0000

XLON

05003050000022642-E0MO3A6XAnmn20250318

18-Mar-2025 10:09:21

523

1016.0000

XLON

05003050000022820-E0MO3A6XApS720250318

18-Mar-2025 10:11:01

644

1016.0000

XLON

05003050000022989-E0MO3A6XAr2320250318

18-Mar-2025 10:12:41

299

1015.0000

XLON

07003070000023238-E0MO3A6XAseQ20250318

18-Mar-2025 10:12:41

98

1015.0000

XLON

07003070000023238-E0MO3A6XAseS20250318

18-Mar-2025 10:14:21

256

1015.0000

XLON

07003070000023489-E0MO3A6XAwnJ20250318

18-Mar-2025 10:14:21

241

1015.0000

XLON

07003070000023489-E0MO3A6XAwnL20250318

18-Mar-2025 10:16:01

577

1014.0000

XLON

07003070000023773-E0MO3A6XAzWb20250318

18-Mar-2025 10:18:05

454

1014.0000

XLON

05003050000023866-E0MO3A6XB1sW20250318

18-Mar-2025 10:18:05

137

1014.0000

XLON

05003050000023866-E0MO3A6XB1sY20250318

18-Mar-2025 10:19:21

203

1014.0000

XLON

05003050000024104-E0MO3A6XB3p320250318

18-Mar-2025 10:19:21

357

1014.0000

XLON

05003050000024104-E0MO3A6XB3p120250318

18-Mar-2025 10:23:50

394

1014.0000

XLON

07003070000024474-E0MO3A6XB8hI20250318

18-Mar-2025 10:24:21

232

1014.0000

XLON

05003050000024676-E0MO3A6XB9DQ20250318

18-Mar-2025 10:24:21

289

1014.0000

XLON

05003050000024676-E0MO3A6XB9DO20250318

18-Mar-2025 10:26:45

558

1014.0000

XLON

07003070000024964-E0MO3A6XBBMe20250318

18-Mar-2025 10:28:50

626

1014.0000

XLON

07003070000025103-E0MO3A6XBDFP20250318

18-Mar-2025 10:29:21

129

1014.0000

XLON

07003070000025241-E0MO3A6XBDjv20250318

18-Mar-2025 10:29:21

167

1014.0000

XLON

07003070000025241-E0MO3A6XBDjz20250318

18-Mar-2025 10:29:21

161

1014.0000

XLON

07003070000025241-E0MO3A6XBDjx20250318

18-Mar-2025 10:31:01

394

1013.0000

XLON

05003050000024287-E0MO3A6XBFX420250318

18-Mar-2025 10:31:01

584

1014.0000

XLON

07003070000025466-E0MO3A6XBFVM20250318

18-Mar-2025 10:32:44

441

1014.0000

XLON

07003070000025619-E0MO3A6XBHNd20250318

18-Mar-2025 10:38:10

352

1014.0000

XLON

07003070000025760-E0MO3A6XBLNi20250318

18-Mar-2025 10:39:21

525

1014.0000

XLON

05003050000026095-E0MO3A6XBM8N20250318

18-Mar-2025 10:41:56

715

1016.0000

XLON

07003070000026394-E0MO3A6XBOYS20250318

18-Mar-2025 10:42:41

37

1016.0000

XLON

07003070000026595-E0MO3A6XBPGo20250318

18-Mar-2025 10:42:41

560

1016.0000

XLON

07003070000026595-E0MO3A6XBPGm20250318

18-Mar-2025 10:48:41

68

1019.0000

XLON

05003050000027220-E0MO3A6XBTib20250318

18-Mar-2025 10:48:41

402

1019.0000

XLON

05003050000027220-E0MO3A6XBTid20250318

18-Mar-2025 10:48:41

76

1019.0000

XLON

05003050000027220-E0MO3A6XBTiZ20250318

18-Mar-2025 10:48:41

30

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