RNS Number : 1575Z
St. James's Place PLC
04 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 3 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:

3 March 2025

Number of ordinary shares purchased:

158,000

Lowest price per share (pence): 

1,052.0000

Highest price per share (pence):

1,105.0000

Average price paid per share (pence)

1,085.9316

 

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 543,712,196.

 

The figure of 543,712,196 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

03-Mar-2025 08:09:40

45

1062.0000

XLON

07003070000005654-E0MDAlrcIOG420250303

03-Mar-2025 08:11:23

19

1062.0000

XLON

07003070000006090-E0MDAlrcIUqe20250303

03-Mar-2025 08:11:29

95

1062.0000

XLON

07003070000006090-E0MDAlrcIV9y20250303

03-Mar-2025 08:11:29

600

1062.0000

XLON

07003070000006090-E0MDAlrcIV9w20250303

03-Mar-2025 08:11:59

570

1061.0000

XLON

07003070000005976-E0MDAlrcIWKA20250303

03-Mar-2025 08:12:02

52

1060.0000

XLON

05003050000005681-E0MDAlrcIWcN20250303

03-Mar-2025 08:12:02

559

1060.0000

XLON

05003050000005681-E0MDAlrcIWcP20250303

03-Mar-2025 08:13:31

551

1061.0000

XLON

05003050000006512-E0MDAlrcIau920250303

03-Mar-2025 08:14:41

407

1061.0000

XLON

05003050000006681-E0MDAlrcIe3D20250303

03-Mar-2025 08:16:24

343

1063.0000

XLON

05003050000007356-E0MDAlrcIj2620250303

03-Mar-2025 08:16:24

202

1063.0000

XLON

05003050000007356-E0MDAlrcIj2A20250303

03-Mar-2025 08:18:01

29

1062.0000

XLON

07003070000007791-E0MDAlrcImzr20250303

03-Mar-2025 08:18:01

84

1062.0000

XLON

07003070000007791-E0MDAlrcImzt20250303

03-Mar-2025 08:19:01

160

1062.0000

XLON

05003050000008010-E0MDAlrcIpjq20250303

03-Mar-2025 08:19:01

195

1062.0000

XLON

05003050000008010-E0MDAlrcIpjo20250303

03-Mar-2025 08:20:41

258

1063.0000

XLON

07003070000008387-E0MDAlrcIuBE20250303

03-Mar-2025 08:20:41

199

1063.0000

XLON

07003070000008387-E0MDAlrcIuBC20250303

03-Mar-2025 08:21:13

218

1062.0000

XLON

07003070000008159-E0MDAlrcIvi920250303

03-Mar-2025 08:21:14

529

1062.0000

XLON

07003070000008159-E0MDAlrcIviB20250303

03-Mar-2025 08:21:21

494

1061.0000

XLON

05003050000008497-E0MDAlrcIvwL20250303

03-Mar-2025 08:22:41

367

1060.0000

XLON

07003070000006402-E0MDAlrcIyvW20250303

03-Mar-2025 08:24:01

365

1061.0000

XLON

07003070000009014-E0MDAlrcJ2bK20250303

03-Mar-2025 08:24:41

572

1061.0000

XLON

07003070000009117-E0MDAlrcJ45820250303

03-Mar-2025 08:25:20

463

1060.0000

XLON

05003050000008829-E0MDAlrcJ5vp20250303

03-Mar-2025 08:26:21

177

1059.0000

XLON

07003070000009478-E0MDAlrcJ8uU20250303

03-Mar-2025 08:26:21

56

1059.0000

XLON

07003070000009478-E0MDAlrcJ8uS20250303

03-Mar-2025 08:26:21

170

1059.0000

XLON

07003070000009478-E0MDAlrcJ8uQ20250303

03-Mar-2025 08:28:10

318

1059.0000

XLON

07003070000009827-E0MDAlrcJE8G20250303

03-Mar-2025 08:29:41

114

1058.0000

XLON

05003050000010125-E0MDAlrcJHYR20250303

03-Mar-2025 08:29:41

195

1058.0000

XLON

05003050000010125-E0MDAlrcJHYT20250303

03-Mar-2025 08:29:41

57

1058.0000

XLON

05003050000010125-E0MDAlrcJHYV20250303

03-Mar-2025 08:32:20

456

1054.0000

XLON

05003050000010688-E0MDAlrcJQsn20250303

03-Mar-2025 08:32:20

69

1054.0000

XLON

05003050000010688-E0MDAlrcJQsp20250303

03-Mar-2025 08:32:33

317

1052.0000

XLON

05003050000009496-E0MDAlrcJROR20250303

03-Mar-2025 08:41:21

475

1060.0000

XLON

07003070000012515-E0MDAlrcJneW20250303

03-Mar-2025 08:42:21

460

1060.0000

XLON

07003070000012708-E0MDAlrcJpkw20250303

03-Mar-2025 08:43:01

1173

1060.0000

XLON

07003070000012793-E0MDAlrcJrD220250303

03-Mar-2025 08:44:41

714

1060.0000

XLON

05003050000013059-E0MDAlrcJu0P20250303

03-Mar-2025 08:44:55

842

1059.0000

XLON

05003050000012388-E0MDAlrcJuQf20250303

03-Mar-2025 08:47:01

436

1059.0000

XLON

05003050000013409-E0MDAlrcJzdo20250303

03-Mar-2025 08:48:01

579

1059.0000

XLON

07003070000013584-E0MDAlrcK1fH20250303

03-Mar-2025 08:49:41

426

1059.0000

XLON

07003070000013784-E0MDAlrcK5UQ20250303

03-Mar-2025 08:51:21

656

1059.0000

XLON

07003070000014024-E0MDAlrcK93X20250303

03-Mar-2025 08:53:10

225

1059.0000

XLON

05003050000014215-E0MDAlrcKBqo20250303

03-Mar-2025 08:54:01

230

1060.0000

XLON

07003070000014381-E0MDAlrcKCoF20250303

03-Mar-2025 08:54:41

234

1060.0000

XLON

05003050000014477-E0MDAlrcKDgw20250303

03-Mar-2025 08:54:41

166

1060.0000

XLON

05003050000014477-E0MDAlrcKDgy20250303

03-Mar-2025 08:54:41

24

1060.0000

XLON

05003050000014477-E0MDAlrcKDgu20250303

03-Mar-2025 08:54:41

64

1060.0000

XLON

05003050000014477-E0MDAlrcKDh020250303

03-Mar-2025 08:56:21

406

1060.0000

XLON

07003070000014725-E0MDAlrcKGIh20250303

03-Mar-2025 08:56:52

177

1059.0000

XLON

05003050000014215-E0MDAlrcKGt120250303

03-Mar-2025 08:59:41

530

1060.0000

XLON

07003070000015132-E0MDAlrcKLIC20250303

03-Mar-2025 09:00:21

501

1059.0000

XLON

07003070000014920-E0MDAlrcKMSl20250303

03-Mar-2025 09:01:21

482

1059.0000

XLON

07003070000015470-E0MDAlrcKNlF20250303

03-Mar-2025 09:03:01

445

1059.0000

XLON

07003070000015689-E0MDAlrcKQBg20250303

03-Mar-2025 09:04:41

16

1059.0000

XLON

07003070000015936-E0MDAlrcKT8K20250303

03-Mar-2025 09:04:41

116

1059.0000

XLON

07003070000015936-E0MDAlrcKT8M20250303

03-Mar-2025 09:04:41

246

1059.0000

XLON

07003070000015936-E0MDAlrcKT8O20250303

03-Mar-2025 09:06:21

392

1058.0000

XLON

07003070000016231-E0MDAlrcKWLC20250303

03-Mar-2025 09:08:01

561

1058.0000

XLON

07003070000016433-E0MDAlrcKZMd20250303

03-Mar-2025 09:09:41

154

1058.0000

XLON

05003050000016613-E0MDAlrcKbff20250303

03-Mar-2025 09:09:41

223

1058.0000

XLON

05003050000016613-E0MDAlrcKbfd20250303

03-Mar-2025 09:12:22

336

1058.0000

XLON

07003070000016978-E0MDAlrcKfjA20250303

03-Mar-2025 09:12:22

153

1058.0000

XLON

07003070000016978-E0MDAlrcKfj820250303

03-Mar-2025 09:13:01

77

1058.0000

XLON

07003070000017063-E0MDAlrcKgta20250303

03-Mar-2025 09:13:01

303

1058.0000

XLON

07003070000017063-E0MDAlrcKgtY20250303

03-Mar-2025 09:14:41

302

1058.0000

XLON

05003050000017364-E0MDAlrcKjOc20250303

03-Mar-2025 09:14:41

39

1058.0000

XLON

05003050000017364-E0MDAlrcKjOg20250303

03-Mar-2025 09:14:41

90

1058.0000

XLON

05003050000017364-E0MDAlrcKjOe20250303

03-Mar-2025 09:15:38

474

1057.0000

XLON

07003070000016853-E0MDAlrcKkpy20250303

03-Mar-2025 09:16:25

291

1059.0000

XLON

05003050000017775-E0MDAlrcKm8d20250303

03-Mar-2025 09:16:25

36

1059.0000

XLON

05003050000017775-E0MDAlrcKm8b20250303

03-Mar-2025 09:18:01

412

1059.0000

XLON

05003050000017992-E0MDAlrcKoLJ20250303

03-Mar-2025 09:20:31

385

1059.0000

XLON

05003050000018228-E0MDAlrcKrn820250303

03-Mar-2025 09:20:32

356

1057.0000

XLON

05003050000017767-E0MDAlrcKrpS20250303

03-Mar-2025 09:21:21

284

1057.0000

XLON

05003050000018500-E0MDAlrcKtN720250303

03-Mar-2025 09:23:01

431

1058.0000

XLON

05003050000018796-E0MDAlrcKw3620250303

03-Mar-2025 09:24:41

373

1057.0000

XLON

07003070000019050-E0MDAlrcKyH020250303

03-Mar-2025 09:27:10

316

1057.0000

XLON

05003050000019407-E0MDAlrcL2Di20250303

03-Mar-2025 09:27:10

71

1057.0000

XLON

05003050000019407-E0MDAlrcL2Dt20250303

03-Mar-2025 09:32:28

549

1058.0000

XLON

07003070000019997-E0MDAlrcL9j020250303

03-Mar-2025 09:36:24

594

1062.0000

XLON

07003070000020812-E0MDAlrcLFAK20250303

03-Mar-2025 09:38:01

584

1061.0000

XLON

07003070000021111-E0MDAlrcLHQq20250303

03-Mar-2025 09:39:22

594

1060.0000

XLON

07003070000020793-E0MDAlrcLJHO20250303

03-Mar-2025 09:39:41

177

1060.0000

XLON

05003050000021362-E0MDAlrcLKDS20250303

03-Mar-2025 09:39:41

55

1060.0000

XLON

05003050000021362-E0MDAlrcLKDW20250303

03-Mar-2025 09:39:41

241

1060.0000

XLON

05003050000021362-E0MDAlrcLKDU20250303

03-Mar-2025 09:43:38

598

1065.0000

XLON

05003050000021867-E0MDAlrcLPgp20250303

03-Mar-2025 09:43:38

136

1065.0000

XLON

05003050000021867-E0MDAlrcLPgm20250303

03-Mar-2025 09:46:29

510

1068.0000

XLON

05003050000022251-E0MDAlrcLTMR20250303

03-Mar-2025 09:46:29

603

1067.0000

XLON

07003070000021935-E0MDAlrcLTNI20250303

03-Mar-2025 09:48:01

399

1067.0000

XLON

07003070000022403-E0MDAlrcLVnY20250303

03-Mar-2025 09:48:01

76

1067.0000

XLON

07003070000022403-E0MDAlrcLVnV20250303

03-Mar-2025 09:49:41

33

1067.0000

XLON

05003050000022626-E0MDAlrcLXyZ20250303

03-Mar-2025 09:49:41

107

1067.0000

XLON

05003050000022626-E0MDAlrcLXyX20250303

03-Mar-2025 09:49:41

20

1067.0000

XLON

05003050000022626-E0MDAlrcLXyV20250303

03-Mar-2025 09:49:41

144

1067.0000

XLON

05003050000022626-E0MDAlrcLXyb20250303

03-Mar-2025 09:51:53

402

1071.0000

XLON

07003070000022873-E0MDAlrcLb3j20250303

03-Mar-2025 09:53:07

399

1073.0000

XLON

05003050000023076-E0MDAlrcLcSQ20250303

03-Mar-2025 09:54:00

402

1072.0000

XLON

07003070000022979-E0MDAlrcLde620250303

03-Mar-2025 09:55:00

393

1073.0000

XLON

05003050000023309-E0MDAlrcLezA20250303

03-Mar-2025 09:55:14

281

1072.0000

XLON

07003070000023254-E0MDAlrcLfSB20250303

03-Mar-2025 09:56:21

248

1072.0000

XLON

07003070000023487-E0MDAlrcLh2h20250303

03-Mar-2025 10:00:09

98

1071.0000

XLON

07003070000023650-E0MDAlrcLlBG20250303

03-Mar-2025 10:00:09

156

1071.0000

XLON

07003070000023650-E0MDAlrcLlBJ20250303

03-Mar-2025 10:00:09

225

1070.0000

XLON

05003050000023543-E0MDAlrcLlBa20250303

03-Mar-2025 10:01:21

446

1070.0000

XLON

05003050000024200-E0MDAlrcLnFB20250303

03-Mar-2025 10:01:21

27

1070.0000

XLON

05003050000024200-E0MDAlrcLnF920250303

03-Mar-2025 10:03:39

327

1070.0000

XLON

05003050000024390-E0MDAlrcLqMy20250303

03-Mar-2025 10:03:39

389

1070.0000

XLON

07003070000024315-E0MDAlrcLqMw20250303

03-Mar-2025 10:05:33

351

1070.0000

XLON

07003070000024585-E0MDAlrcLtP120250303

03-Mar-2025 10:07:31

242

1074.0000

XLON

07003070000025097-E0MDAlrcLx3L20250303

03-Mar-2025 10:10:41

219

1074.0000

XLON

05003050000025560-E0MDAlrcM1mR20250303

03-Mar-2025 10:10:41

163

1074.0000

XLON

05003050000025560-E0MDAlrcM1mT20250303

03-Mar-2025 10:11:21

452

1074.0000

XLON

05003050000025697-E0MDAlrcM2ye20250303

03-Mar-2025 10:15:10

493

1074.0000

XLON

05003050000026091-E0MDAlrcM8g820250303

03-Mar-2025 10:16:04

270

1073.0000

XLON

07003070000025157-E0MDAlrcMA2F20250303

03-Mar-2025 10:17:25

504

1072.0000

XLON

07003070000026396-E0MDAlrcMBlw20250303

03-Mar-2025 10:22:21

607

1073.0000

XLON

05003050000027061-E0MDAlrcMIRk20250303

03-Mar-2025 10:23:02

591

1074.0000

XLON

05003050000027146-E0MDAlrcMJJG20250303

03-Mar-2025 10:26:09

457

1074.0000

XLON

05003050000027613-E0MDAlrcMMxK20250303

03-Mar-2025 10:27:12

457

1073.0000

XLON

05003050000027322-E0MDAlrcMO7s20250303

03-Mar-2025 10:27:17

343

1072.0000

XLON

05003050000026625-E0MDAlrcMOC820250303

03-Mar-2025 10:29:05

363

1073.0000

XLON

05003050000027843-E0MDAlrcMQ6Q20250303

03-Mar-2025 10:30:11

309

1072.0000

XLON

07003070000027917-E0MDAlrcMRUe20250303

03-Mar-2025 10:30:11

307

1071.0000

XLON

05003050000027778-E0MDAlrcMRVl20250303

03-Mar-2025 10:34:27

187

1073.0000

XLON

07003070000028449-E0MDAlrcMW3020250303

03-Mar-2025 10:34:27

43

1073.0000

XLON

07003070000028449-E0MDAlrcMW2y20250303

03-Mar-2025 10:34:27

76

1073.0000

XLON

07003070000028449-E0MDAlrcMW2w20250303

03-Mar-2025 10:34:41

225

1073.0000

XLON

05003050000028490-E0MDAlrcMWNq20250303

03-Mar-2025 10:34:41

126

1073.0000

XLON

05003050000028490-E0MDAlrcMWNs20250303

03-Mar-2025 10:40:41

61

1075.0000

XLON

07003070000029244-E0MDAlrcMcR720250303

03-Mar-2025 10:40:41

47

1075.0000

XLON

07003070000029244-E0MDAlrcMcR920250303

03-Mar-2025 10:42:21

138

1076.0000

XLON

07003070000029438-E0MDAlrcMeP420250303

03-Mar-2025 10:42:21

113

1076.0000

XLON

07003070000029438-E0MDAlrcMeP620250303

03-Mar-2025 10:43:01

20

1076.0000

XLON

05003050000029477-E0MDAlrcMf3N20250303

03-Mar-2025 10:43:01

368

1076.0000

XLON

05003050000029477-E0MDAlrcMf3L20250303

03-Mar-2025 10:45:26

694

1077.0000

XLON

07003070000029697-E0MDAlrcMhgr20250303

03-Mar-2025 10:45:54

569

1075.0000

XLON

05003050000029294-E0MDAlrcMiDO20250303

03-Mar-2025 10:47:54

353

1077.0000

XLON

07003070000030163-E0MDAlrcMkg020250303

03-Mar-2025 10:48:01

107

1078.0000

XLON

07003070000030182-E0MDAlrcMklB20250303

03-Mar-2025 10:48:01

248

1078.0000

XLON

07003070000030182-E0MDAlrcMklD20250303

03-Mar-2025 10:51:59

356

1076.0000

XLON

05003050000030415-E0MDAlrcMp9L20250303

03-Mar-2025 10:54:05

556

1077.0000

XLON

07003070000030900-E0MDAlrcMr7p20250303

03-Mar-2025 10:54:41

134

1077.0000

XLON

05003050000030984-E0MDAlrcMrpA20250303

03-Mar-2025 10:54:41

255

1077.0000

XLON

05003050000030984-E0MDAlrcMrp820250303

03-Mar-2025 10:58:01

690

1077.0000

XLON

05003050000031342-E0MDAlrcMvzR20250303

03-Mar-2025 10:59:41

120

1077.0000

XLON

07003070000031505-E0MDAlrcMxXe20250303

03-Mar-2025 10:59:41

396

1077.0000

XLON

07003070000031505-E0MDAlrcMxXc20250303

03-Mar-2025 11:01:53

368

1077.0000

XLON

07003070000031778-E0MDAlrcN00T20250303

03-Mar-2025 11:05:11

577

1079.0000

XLON

07003070000032167-E0MDAlrcN3G920250303

03-Mar-2025 11:06:21

132

1079.0000

XLON

05003050000032307-E0MDAlrcN4LW20250303

03-Mar-2025 11:06:21

249

1079.0000

XLON

05003050000032307-E0MDAlrcN4La20250303

03-Mar-2025 11:06:21

219

1079.0000

XLON

05003050000032307-E0MDAlrcN4LY20250303

03-Mar-2025 11:08:01

248

1079.0000

XLON

05003050000032450-E0MDAlrcN62820250303

03-Mar-2025 11:08:01

41

1079.0000

XLON

05003050000032450-E0MDAlrcN62A20250303

03-Mar-2025 11:08:01

132

1079.0000

XLON

05003050000032450-E0MDAlrcN62620250303

03-Mar-2025 11:09:41

338

1079.0000

XLON

07003070000032602-E0MDAlrcN7fV20250303

03-Mar-2025 11:10:27

249

1078.0000

XLON

05003050000032175-E0MDAlrcN8Mi20250303

03-Mar-2025 11:13:01

434

1080.0000

XLON

05003050000032946-E0MDAlrcNB4V20250303

03-Mar-2025 11:14:41

416

1080.0000

XLON

07003070000033042-E0MDAlrcNCNE20250303

03-Mar-2025 11:16:21

206

1080.0000

XLON

05003050000033279-E0MDAlrcNEBP20250303

03-Mar-2025 11:16:21

224

1080.0000

XLON

05003050000033279-E0MDAlrcNEBN20250303

03-Mar-2025 11:16:47

320

1079.0000

XLON

07003070000032869-E0MDAlrcNEih20250303

03-Mar-2025 11:19:10

299

1079.0000

XLON

05003050000033469-E0MDAlrcNHmQ20250303

03-Mar-2025 11:20:49

358

1079.0000

XLON

07003070000033611-E0MDAlrcNJxZ20250303

03-Mar-2025 11:21:21

252

1079.0000

XLON

07003070000033815-E0MDAlrcNKWk20250303

03-Mar-2025 11:23:01

167

1079.0000

XLON

05003050000033974-E0MDAlrcNMDE20250303

03-Mar-2025 11:23:01

210

1079.0000

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