Source - LSE Regulatory
RNS Number : 5567B
St. James's Place PLC
21 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 20 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:

20 March 2025

Number of ordinary shares purchased:

204,299

Lowest price per share (pence): 

1,023.0000

Highest price per share (pence):

1,040.0000

Average price paid per share (pence)

1,032.6087

 

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 541,229,680.

 

The figure of 541,229,680 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

20-Mar-2025 08:02:01

164

1038.0000

XLON

05003050000003563-E0MPV54OAnZl20250320

20-Mar-2025 08:02:01

652

1038.0000

XLON

07003070000003300-E0MPV54OAnZh20250320

20-Mar-2025 08:02:01

513

1038.0000

XLON

05003050000003563-E0MPV54OAnZj20250320

20-Mar-2025 08:05:20

871

1036.0000

XLON

05003050000003930-E0MPV54OAvS320250320

20-Mar-2025 08:05:48

916

1035.0000

XLON

07003070000003708-E0MPV54OAwxi20250320

20-Mar-2025 08:06:37

272

1035.0000

XLON

05003050000004517-E0MPV54OAylj20250320

20-Mar-2025 08:06:37

602

1035.0000

XLON

05003050000004517-E0MPV54OAyll20250320

20-Mar-2025 08:07:41

363

1035.0000

XLON

07003070000004881-E0MPV54OB0wm20250320

20-Mar-2025 08:07:41

487

1035.0000

XLON

07003070000004881-E0MPV54OB0wk20250320

20-Mar-2025 08:10:21

875

1036.0000

XLON

05003050000005390-E0MPV54OB6dY20250320

20-Mar-2025 08:10:32

1034

1035.0000

XLON

07003070000005166-E0MPV54OB71y20250320

20-Mar-2025 08:11:00

96

1035.0000

XLON

05003050000005497-E0MPV54OB7jQ20250320

20-Mar-2025 08:11:00

610

1035.0000

XLON

05003050000005497-E0MPV54OB7jO20250320

20-Mar-2025 08:11:00

199

1035.0000

XLON

05003050000005497-E0MPV54OB7jM20250320

20-Mar-2025 08:13:12

98

1034.0000

XLON

05003050000005846-E0MPV54OBCTh20250320

20-Mar-2025 08:13:12

580

1034.0000

XLON

05003050000005846-E0MPV54OBCTj20250320

20-Mar-2025 08:15:02

215

1034.0000

XLON

07003070000006061-E0MPV54OBHP220250320

20-Mar-2025 08:16:40

353

1035.0000

XLON

07003070000006684-E0MPV54OBKpG20250320

20-Mar-2025 08:16:40

686

1035.0000

XLON

07003070000006684-E0MPV54OBKpI20250320

20-Mar-2025 08:16:53

1

1034.0000

XLON

07003070000006061-E0MPV54OBLHL20250320

20-Mar-2025 08:17:49

825

1036.0000

XLON

07003070000006927-E0MPV54OBMzM20250320

20-Mar-2025 08:19:22

321

1036.0000

XLON

05003050000007260-E0MPV54OBPMo20250320

20-Mar-2025 08:19:22

569

1036.0000

XLON

05003050000007260-E0MPV54OBPMq20250320

20-Mar-2025 08:24:22

14

1035.0000

XLON

05003050000007849-E0MPV54OBXbJ20250320

20-Mar-2025 08:24:22

222

1035.0000

XLON

05003050000007849-E0MPV54OBXbL20250320

20-Mar-2025 08:24:22

720

1035.0000

XLON

07003070000007550-E0MPV54OBXbH20250320

20-Mar-2025 08:25:24

1031

1036.0000

XLON

05003050000008244-E0MPV54OBZFW20250320

20-Mar-2025 08:26:02

207

1036.0000

XLON

07003070000008325-E0MPV54OBaBi20250320

20-Mar-2025 08:26:02

728

1036.0000

XLON

07003070000008325-E0MPV54OBaBg20250320

20-Mar-2025 08:27:43

954

1036.0000

XLON

07003070000008576-E0MPV54OBcRF20250320

20-Mar-2025 08:27:43

156

1036.0000

XLON

07003070000008576-E0MPV54OBcRD20250320

20-Mar-2025 08:29:32

990

1036.0000

XLON

05003050000008801-E0MPV54OBeMJ20250320

20-Mar-2025 08:34:09

745

1038.0000

XLON

05003050000009604-E0MPV54OBm1I20250320

20-Mar-2025 08:37:49

1374

1039.0000

XLON

07003070000010184-E0MPV54OBrlZ20250320

20-Mar-2025 08:39:30

953

1039.0000

XLON

07003070000010349-E0MPV54OBu4c20250320

20-Mar-2025 08:41:03

347

1039.0000

XLON

05003050000010626-E0MPV54OBwVx20250320

20-Mar-2025 08:41:15

539

1039.0000

XLON

07003070000010557-E0MPV54OBwsl20250320

20-Mar-2025 08:42:06

399

1038.0000

XLON

07003070000010153-E0MPV54OBxvu20250320

20-Mar-2025 08:42:06

812

1038.0000

XLON

05003050000009694-E0MPV54OBxvs20250320

20-Mar-2025 08:43:49

18

1039.0000

XLON

05003050000010972-E0MPV54OC0lw20250320

20-Mar-2025 08:43:49

540

1039.0000

XLON

05003050000010972-E0MPV54OC0ly20250320

20-Mar-2025 08:44:23

139

1039.0000

XLON

05003050000011058-E0MPV54OC1QM20250320

20-Mar-2025 08:45:15

504

1038.0000

XLON

07003070000010737-E0MPV54OC2ZZ20250320

20-Mar-2025 08:45:15

257

1038.0000

XLON

07003070000010737-E0MPV54OC2ZX20250320

20-Mar-2025 08:46:03

564

1038.0000

XLON

07003070000011247-E0MPV54OC3qr20250320

20-Mar-2025 08:47:43

279

1037.0000

XLON

07003070000011493-E0MPV54OC6pA20250320

20-Mar-2025 08:47:43

249

1037.0000

XLON

07003070000011493-E0MPV54OC6pC20250320

20-Mar-2025 08:49:23

435

1036.0000

XLON

07003070000011685-E0MPV54OC8sv20250320

20-Mar-2025 08:49:23

262

1036.0000

XLON

07003070000011685-E0MPV54OC8st20250320

20-Mar-2025 08:51:03

529

1036.0000

XLON

07003070000011913-E0MPV54OCB8220250320

20-Mar-2025 08:52:43

223

1035.0000

XLON

05003050000012200-E0MPV54OCDCV20250320

20-Mar-2025 08:52:43

424

1035.0000

XLON

05003050000012200-E0MPV54OCDCX20250320

20-Mar-2025 08:54:40

387

1034.0000

XLON

07003070000012329-E0MPV54OCFWo20250320

20-Mar-2025 08:54:40

155

1034.0000

XLON

07003070000012329-E0MPV54OCFWm20250320

20-Mar-2025 08:56:31

9

1034.0000

XLON

05003050000012617-E0MPV54OCI1d20250320

20-Mar-2025 08:57:00

649

1034.0000

XLON

05003050000012617-E0MPV54OCIZp20250320

20-Mar-2025 08:57:32

542

1033.0000

XLON

05003050000012424-E0MPV54OCJIf20250320

20-Mar-2025 08:57:50

431

1033.0000

XLON

05003050000012846-E0MPV54OCJeq20250320

20-Mar-2025 08:57:50

112

1033.0000

XLON

05003050000012846-E0MPV54OCJen20250320

20-Mar-2025 08:59:48

482

1033.0000

XLON

07003070000012946-E0MPV54OCLQW20250320

20-Mar-2025 09:00:02

318

1032.0000

XLON

07003070000010954-E0MPV54OCLrG20250320

20-Mar-2025 09:01:03

400

1031.0000

XLON

05003050000013384-E0MPV54OCNXr20250320

20-Mar-2025 09:04:44

611

1030.0000

XLON

07003070000013647-E0MPV54OCTwp20250320

20-Mar-2025 09:12:36

972

1031.0000

XLON

05003050000014741-E0MPV54OCfXK20250320

20-Mar-2025 09:12:36

228

1031.0000

XLON

05003050000015081-E0MPV54OCfXO20250320

20-Mar-2025 09:12:36

216

1031.0000

XLON

07003070000015140-E0MPV54OCfXS20250320

20-Mar-2025 09:13:08

680

1030.0000

XLON

05003050000014346-E0MPV54OCggF20250320

20-Mar-2025 09:16:05

306

1032.0000

XLON

05003050000015741-E0MPV54OClJP20250320

20-Mar-2025 09:17:28

855

1032.0000

XLON

05003050000015741-E0MPV54OCnBZ20250320

20-Mar-2025 09:17:57

977

1032.0000

XLON

05003050000015919-E0MPV54OCnir20250320

20-Mar-2025 09:19:07

722

1031.0000

XLON

05003050000015437-E0MPV54OCpdD20250320

20-Mar-2025 09:19:23

632

1031.0000

XLON

07003070000016137-E0MPV54OCqLm20250320

20-Mar-2025 09:21:05

524

1031.0000

XLON

07003070000016395-E0MPV54OCt3520250320

20-Mar-2025 09:23:07

449

1031.0000

XLON

07003070000016570-E0MPV54OCvXd20250320

20-Mar-2025 09:24:23

641

1031.0000

XLON

07003070000016740-E0MPV54OCxP520250320

20-Mar-2025 09:27:11

409

1031.0000

XLON

07003070000017040-E0MPV54OD2G820250320

20-Mar-2025 09:27:43

523

1031.0000

XLON

05003050000017310-E0MPV54OD3BO20250320

20-Mar-2025 09:29:23

162

1031.0000

XLON

05003050000017504-E0MPV54OD5Y620250320

20-Mar-2025 09:29:48

455

1031.0000

XLON

05003050000017504-E0MPV54OD6Rj20250320

20-Mar-2025 09:31:03

641

1031.0000

XLON

07003070000017831-E0MPV54OD8eP20250320

20-Mar-2025 09:33:47

408

1031.0000

XLON

07003070000018064-E0MPV54ODCUY20250320

20-Mar-2025 09:36:43

567

1032.0000

XLON

07003070000018428-E0MPV54ODGet20250320

20-Mar-2025 09:38:11

1

1032.0000

XLON

05003050000018816-E0MPV54ODIkU20250320

20-Mar-2025 09:44:28

421

1032.0000

XLON

05003050000019377-E0MPV54ODQ5R20250320

20-Mar-2025 09:44:28

282

1032.0000

XLON

05003050000018816-E0MPV54ODQ5J20250320

20-Mar-2025 09:44:28

514

1032.0000

XLON

05003050000018816-E0MPV54ODQ5L20250320

20-Mar-2025 09:44:28

212

1032.0000

XLON

07003070000019342-E0MPV54ODQ5T20250320

20-Mar-2025 09:45:20

480

1031.0000

XLON

07003070000018288-E0MPV54ODRPI20250320

20-Mar-2025 09:46:03

696

1031.0000

XLON

05003050000019754-E0MPV54ODT6H20250320

20-Mar-2025 09:48:00

810

1031.0000

XLON

07003070000019868-E0MPV54ODWFD20250320

20-Mar-2025 09:49:23

672

1031.0000

XLON

05003050000020111-E0MPV54ODXtc20250320

20-Mar-2025 09:51:03

431

1031.0000

XLON

05003050000020358-E0MPV54ODa8320250320

20-Mar-2025 09:51:03

199

1031.0000

XLON

05003050000020358-E0MPV54ODa8520250320

20-Mar-2025 09:51:25

472

1030.0000

XLON

07003070000019284-E0MPV54ODaVi20250320

20-Mar-2025 09:53:15

525

1029.0000

XLON

07003070000020424-E0MPV54ODcqh20250320

20-Mar-2025 09:54:23

352

1028.0000

XLON

05003050000020781-E0MPV54ODelL20250320

20-Mar-2025 09:54:23

87

1028.0000

XLON

05003050000020781-E0MPV54ODelN20250320

20-Mar-2025 09:56:03

296

1028.0000

XLON

05003050000021086-E0MPV54ODhwL20250320

20-Mar-2025 09:56:03

156

1028.0000

XLON

05003050000021086-E0MPV54ODhwN20250320

20-Mar-2025 09:58:00

43

1027.0000

XLON

05003050000021360-E0MPV54ODlGb20250320

20-Mar-2025 09:58:00

377

1027.0000

XLON

05003050000021360-E0MPV54ODlGZ20250320

20-Mar-2025 09:59:59

480

1027.0000

XLON

05003050000021571-E0MPV54ODoS720250320

20-Mar-2025 10:00:05

582

1026.0000

XLON

05003050000019378-E0MPV54ODoxJ20250320

20-Mar-2025 10:03:03

356

1028.0000

XLON

07003070000021846-E0MPV54ODtv220250320

20-Mar-2025 10:05:00

201

1028.0000

XLON

05003050000022182-E0MPV54ODwxN20250320

20-Mar-2025 10:05:00

389

1028.0000

XLON

05003050000022182-E0MPV54ODwxP20250320

20-Mar-2025 10:05:20

486

1027.0000

XLON

07003070000021736-E0MPV54ODy9l20250320

20-Mar-2025 10:08:08

337

1029.0000

XLON

07003070000022420-E0MPV54OE2nk20250320

20-Mar-2025 10:09:15

404

1028.0000

XLON

07003070000022321-E0MPV54OE67g20250320

20-Mar-2025 10:09:23

424

1028.0000

XLON

07003070000022760-E0MPV54OE6jS20250320

20-Mar-2025 10:11:03

597

1027.0000

XLON

05003050000023236-E0MPV54OEBxy20250320

20-Mar-2025 10:12:09

169

1026.0000

XLON

05003050000022402-E0MPV54OEEhf20250320

20-Mar-2025 10:12:09

303

1026.0000

XLON

05003050000022402-E0MPV54OEEhd20250320

20-Mar-2025 10:12:43

123

1026.0000

XLON

07003070000023539-E0MPV54OEH2A20250320

20-Mar-2025 10:12:43

245

1026.0000

XLON

07003070000023539-E0MPV54OEH2820250320

20-Mar-2025 10:15:24

431

1026.0000

XLON

05003050000023996-E0MPV54OEOzE20250320

20-Mar-2025 10:15:52

370

1025.0000

XLON

05003050000023834-E0MPV54OEQDa20250320

20-Mar-2025 10:18:03

295

1025.0000

XLON

05003050000024285-E0MPV54OEUs820250320

20-Mar-2025 10:19:24

143

1025.0000

XLON

07003070000024678-E0MPV54OEYcW20250320

20-Mar-2025 10:19:24

356

1025.0000

XLON

07003070000024678-E0MPV54OEYcU20250320

20-Mar-2025 10:19:46

320

1024.0000

XLON

07003070000024110-E0MPV54OEZWR20250320

20-Mar-2025 10:21:10

382

1023.0000

XLON

05003050000025069-E0MPV54OEdLo20250320

20-Mar-2025 10:23:44

442

1024.0000

XLON

07003070000025356-E0MPV54OEiSt20250320

20-Mar-2025 10:24:59

455

1024.0000

XLON

05003050000025582-E0MPV54OEkIt20250320

20-Mar-2025 10:27:42

391

1025.0000

XLON

07003070000025995-E0MPV54OEp9220250320

20-Mar-2025 10:27:44

371

1025.0000

XLON

05003050000026019-E0MPV54OEpAJ20250320

20-Mar-2025 10:28:25

426

1024.0000

XLON

07003070000025786-E0MPV54OEpzC20250320

20-Mar-2025 10:34:07

339

1025.0000

XLON

05003050000026828-E0MPV54OF0lH20250320

20-Mar-2025 10:34:07

355

1025.0000

XLON

05003050000026828-E0MPV54OF0kw20250320

20-Mar-2025 10:34:27

631

1025.0000

XLON

05003050000026915-E0MPV54OF1Bm20250320

20-Mar-2025 10:36:04

418

1025.0000

XLON

07003070000027154-E0MPV54OF3l120250320

20-Mar-2025 10:37:44

641

1025.0000

XLON

05003050000027379-E0MPV54OF6G920250320

20-Mar-2025 10:39:26

1

1025.0000

XLON

05003050000027573-E0MPV54OF9H420250320

20-Mar-2025 10:48:05

468

1029.0000

XLON

07003070000028581-E0MPV54OFKCf20250320

20-Mar-2025 10:48:05

385

1029.0000

XLON

05003050000028607-E0MPV54OFKCt20250320

20-Mar-2025 10:48:05

254

1029.0000

XLON

07003070000028584-E0MPV54OFKDB20250320

20-Mar-2025 10:48:05

255

1029.0000

XLON

07003070000028583-E0MPV54OFKD220250320

20-Mar-2025 10:48:05

307

1028.0000

XLON

05003050000028598-E0MPV54OFKDj20250320

20-Mar-2025 10:48:05

678

1028.0000

XLON

07003070000028574-E0MPV54OFKDf20250320

20-Mar-2025 10:48:05

216

1028.0000

XLON

07003070000028575-E0MPV54OFKDl20250320

20-Mar-2025 10:49:45

449

1028.0000

XLON

07003070000028730-E0MPV54OFMQg20250320

20-Mar-2025 10:51:05

563

1028.0000

XLON

07003070000028892-E0MPV54OFO9O20250320

20-Mar-2025 10:52:50

109

1028.0000

XLON

07003070000029095-E0MPV54OFR6M20250320

20-Mar-2025 10:53:07

303

1028.0000

XLON

07003070000029095-E0MPV54OFRNI20250320

20-Mar-2025 11:03:23

233

1029.0000

XLON

05003050000030323-E0MPV54OFfc020250320

20-Mar-2025 11:03:23

567

1029.0000

XLON

07003070000029665-E0MPV54OFfbw20250320

20-Mar-2025 11:03:23

379

1029.0000

XLON

05003050000030376-E0MPV54OFfc220250320

20-Mar-2025 11:03:23

223

1029.0000

XLON

07003070000030533-E0MPV54OFfc620250320

20-Mar-2025 11:03:23

215

1029.0000

XLON

07003070000030467-E0MPV54OFfc420250320

20-Mar-2025 11:05:04

781

1029.0000

XLON

05003050000030835-E0MPV54OFhmy20250320

20-Mar-2025 11:06:05

724

1029.0000

XLON

05003050000030990-E0MPV54OFjD620250320

20-Mar-2025 11:07:36

515

1028.0000

XLON

05003050000029584-E0MPV54OFlMU20250320

20-Mar-2025 11:08:45

445

1028.0000

XLON

07003070000031237-E0MPV54OFmHW20250320

20-Mar-2025 11:10:02

445

1027.0000

XLON

07003070000031113-E0MPV54OFnOl20250320

20-Mar-2025 11:10:29

345

1026.0000

XLON

07003070000031370-E0MPV54OFo1i20250320

20-Mar-2025 11:12:21

493

1025.0000

XLON

05003050000031569-E0MPV54OFqDl20250320

20-Mar-2025 11:13:45

371

1025.0000

XLON

07003070000031788-E0MPV54OFrw120250320

20-Mar-2025 11:13:55

551

1024.0000

XLON

07003070000030322-E0MPV54OFsDR20250320

20-Mar-2025 11:16:10

389

1023.0000

XLON

07003070000031890-E0MPV54OFvH920250320

20-Mar-2025 11:17:45

2

1025.0000

XLON

07003070000032294-E0MPV54OFx1620250320

20-Mar-2025 11:17:45

444

1025.0000

XLON

07003070000032294-E0MPV54OFx1820250320

20-Mar-2025 11:19:26

370

1025.0000

XLON

05003050000032526-E0MPV54OFyc820250320

20-Mar-2025 11:22:11

494

1025.0000

XLON

05003050000032714-E0MPV54OG1Fi20250320

20-Mar-2025 11:23:09

367

1027.0000

XLON

07003070000032817-E0MPV54OG2HA20250320

20-Mar-2025 11:25:52

253

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