Transaction in Own Shares.


    22 April 2025 07:01:39
  • Source: Sharecast
RNS Number : 5329F
St. James's Place PLC
22 April 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 April 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 April 2025

Number of ordinary shares purchased:

213,000

Lowest price per share (pence): 

883.8000

Highest price per share (pence):

900.2000

Average price paid per share (pence)

891.2971

 

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 537,363,242.

 

The figure of 537,363,242 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-Apr-2025 08:02:31

647

900.2000

XLON

07002070000003676-E0Mjm4RMzsYM20250417

17-Apr-2025 08:02:31

507

899.4000

XLON

05002050000003415-E0Mjm4RMzsZ920250417

17-Apr-2025 08:02:31

477

899.8000

XLON

07002070000003622-E0Mjm4RMzsYj20250417

17-Apr-2025 08:04:06

679

898.4000

XLON

05002050000003723-E0Mjm4RMzy3z20250417

17-Apr-2025 08:04:06

517

897.6000

XLON

05002050000003706-E0Mjm4RMzy4S20250417

17-Apr-2025 08:04:34

379

893.2000

XLON

07002070000004028-E0Mjm4RMzzkd20250417

17-Apr-2025 08:04:34

569

893.2000

XLON

05002050000003989-E0Mjm4RMzzkb20250417

17-Apr-2025 08:04:34

455

894.4000

XLON

05002050000003988-E0Mjm4RMzzio20250417

17-Apr-2025 08:06:46

307

889.0000

XLON

07002070000004301-E0Mjm4RN072t20250417

17-Apr-2025 08:07:56

307

887.8000

XLON

07002070000004303-E0Mjm4RN0A7a20250417

17-Apr-2025 08:07:56

363

887.8000

XLON

07002070000004302-E0Mjm4RN0A7Y20250417

17-Apr-2025 08:08:33

393

886.6000

XLON

05002050000004438-E0Mjm4RN0Bjp20250417

17-Apr-2025 08:09:57

427

887.0000

XLON

05002050000004759-E0Mjm4RN0FbX20250417

17-Apr-2025 08:09:57

463

886.8000

XLON

05002050000004743-E0Mjm4RN0FbZ20250417

17-Apr-2025 08:12:42

459

890.0000

XLON

05002050000005083-E0Mjm4RN0Og120250417

17-Apr-2025 08:12:42

353

889.4000

XLON

07002070000005083-E0Mjm4RN0Ogo20250417

17-Apr-2025 08:12:42

388

890.2000

XLON

07002070000005130-E0Mjm4RN0Ofx20250417

17-Apr-2025 08:14:21

487

887.4000

XLON

05002050000005402-E0Mjm4RN0TGJ20250417

17-Apr-2025 08:15:00

387

887.0000

XLON

05002050000005234-E0Mjm4RN0Ufn20250417

17-Apr-2025 08:16:26

503

887.8000

XLON

07002070000005724-E0Mjm4RN0YNP20250417

17-Apr-2025 08:18:16

462

892.6000

XLON

05002050000006716-E0Mjm4RN0eko20250417

17-Apr-2025 08:18:47

422

891.2000

XLON

07002070000006768-E0Mjm4RN0gqA20250417

17-Apr-2025 08:20:30

505

890.6000

XLON

05002050000006326-E0Mjm4RN0ky720250417

17-Apr-2025 08:20:30

341

890.8000

XLON

07002070000007189-E0Mjm4RN0ky520250417

17-Apr-2025 08:21:10

289

889.4000

XLON

07002070000007190-E0Mjm4RN0mRV20250417

17-Apr-2025 08:21:11

250

888.8000

XLON

07002070000007246-E0Mjm4RN0mef20250417

17-Apr-2025 08:24:00

36

889.4000

XLON

07002070000007597-E0Mjm4RN0rAD20250417

17-Apr-2025 08:24:00

440

889.4000

XLON

07002070000007597-E0Mjm4RN0rAB20250417

17-Apr-2025 08:24:00

361

889.8000

XLON

07002070000007599-E0Mjm4RN0r6H20250417

17-Apr-2025 08:26:13

338

890.2000

XLON

05002050000007856-E0Mjm4RN0uvg20250417

17-Apr-2025 08:27:47

359

890.2000

XLON

07002070000008132-E0Mjm4RN0wjD20250417

17-Apr-2025 08:29:09

230

891.4000

XLON

07002070000008351-E0Mjm4RN0z6R20250417

17-Apr-2025 08:29:51

468

890.8000

XLON

07002070000008387-E0Mjm4RN10ZV20250417

17-Apr-2025 08:29:51

431

890.6000

XLON

07002070000008298-E0Mjm4RN10aJ20250417

17-Apr-2025 08:32:13

108

892.4000

XLON

05002050000008777-E0Mjm4RN14OL20250417

17-Apr-2025 08:32:13

367

892.4000

XLON

05002050000008777-E0Mjm4RN14OJ20250417

17-Apr-2025 08:34:21

390

892.0000

XLON

05002050000009016-E0Mjm4RN17R420250417

17-Apr-2025 08:35:21

615

892.0000

XLON

07002070000009133-E0Mjm4RN18oC20250417

17-Apr-2025 08:37:15

379

891.8000

XLON

07002070000009182-E0Mjm4RN1B2Z20250417

17-Apr-2025 08:37:38

181

891.2000

XLON

05002050000008886-E0Mjm4RN1BiB20250417

17-Apr-2025 08:37:38

191

891.2000

XLON

07002070000008907-E0Mjm4RN1Bi920250417

17-Apr-2025 08:37:38

51

891.6000

XLON

05002050000009006-E0Mjm4RN1Bhf20250417

17-Apr-2025 08:37:38

368

891.6000

XLON

05002050000009006-E0Mjm4RN1Bhd20250417

17-Apr-2025 08:38:00

349

890.8000

XLON

05002050000009330-E0Mjm4RN1Cfh20250417

17-Apr-2025 08:38:00

4

890.8000

XLON

05002050000009330-E0Mjm4RN1Cfj20250417

17-Apr-2025 08:38:10

341

890.6000

XLON

07002070000009303-E0Mjm4RN1D1k20250417

17-Apr-2025 08:39:50

594

890.0000

XLON

05002050000009520-E0Mjm4RN1FZV20250417

17-Apr-2025 08:40:14

482

889.6000

XLON

07002070000009364-E0Mjm4RN1GEc20250417

17-Apr-2025 08:41:01

150

889.8000

XLON

07002070000009748-E0Mjm4RN1HoZ20250417

17-Apr-2025 08:41:01

22

889.8000

XLON

07002070000009748-E0Mjm4RN1Hob20250417

17-Apr-2025 08:41:01

111

889.8000

XLON

07002070000009748-E0Mjm4RN1Hod20250417

17-Apr-2025 08:41:22

238

890.4000

XLON

07002070000009770-E0Mjm4RN1Ig520250417

17-Apr-2025 08:41:41

165

889.8000

XLON

07002070000009756-E0Mjm4RN1J6T20250417

17-Apr-2025 08:41:41

94

889.8000

XLON

07002070000009756-E0Mjm4RN1J6R20250417

17-Apr-2025 08:42:51

403

889.8000

XLON

05002050000009870-E0Mjm4RN1KP820250417

17-Apr-2025 08:44:15

303

889.4000

XLON

05002050000009729-E0Mjm4RN1Lom20250417

17-Apr-2025 08:44:15

85

889.8000

XLON

05002050000009908-E0Mjm4RN1LkQ20250417

17-Apr-2025 08:44:15

226

889.8000

XLON

05002050000009908-E0Mjm4RN1LkO20250417

17-Apr-2025 08:47:13

356

890.0000

XLON

07002070000010294-E0Mjm4RN1QfH20250417

17-Apr-2025 08:48:42

419

890.0000

XLON

07002070000010356-E0Mjm4RN1SOy20250417

17-Apr-2025 08:49:01

351

889.8000

XLON

07002070000010190-E0Mjm4RN1Sfn20250417

17-Apr-2025 08:49:31

433

889.8000

XLON

07002070000010469-E0Mjm4RN1TPZ20250417

17-Apr-2025 08:49:41

364

889.6000

XLON

05002050000010424-E0Mjm4RN1Ts920250417

17-Apr-2025 08:50:01

257

889.6000

XLON

07002070000010550-E0Mjm4RN1UOa20250417

17-Apr-2025 08:52:04

43

890.2000

XLON

05002050000010667-E0Mjm4RN1XWK20250417

17-Apr-2025 08:52:04

366

890.2000

XLON

05002050000010667-E0Mjm4RN1XWM20250417

17-Apr-2025 08:52:04

375

890.4000

XLON

05002050000010670-E0Mjm4RN1XVm20250417

17-Apr-2025 08:52:33

320

889.0000

XLON

05002050000010557-E0Mjm4RN1YsA20250417

17-Apr-2025 08:55:40

481

889.4000

XLON

05002050000011018-E0Mjm4RN1cfm20250417

17-Apr-2025 08:55:44

355

889.4000

XLON

05002050000011045-E0Mjm4RN1cwe20250417

17-Apr-2025 08:55:51

388

889.0000

XLON

07002070000010878-E0Mjm4RN1d9j20250417

17-Apr-2025 08:56:40

412

889.0000

XLON

07002070000011168-E0Mjm4RN1eIO20250417

17-Apr-2025 08:58:02

493

889.0000

XLON

05002050000011222-E0Mjm4RN1fXb20250417

17-Apr-2025 08:58:45

317

889.0000

XLON

05002050000011302-E0Mjm4RN1gkb20250417

17-Apr-2025 08:59:22

339

889.2000

XLON

05002050000011350-E0Mjm4RN1hTU20250417

17-Apr-2025 08:59:23

380

888.6000

XLON

05002050000011094-E0Mjm4RN1hZK20250417

17-Apr-2025 08:59:23

431

889.0000

XLON

05002050000011352-E0Mjm4RN1hWz20250417

17-Apr-2025 09:01:09

312

889.0000

XLON

05002050000011643-E0Mjm4RN1kpX20250417

17-Apr-2025 09:01:21

195

888.6000

XLON

07002070000011693-E0Mjm4RN1l5T20250417

17-Apr-2025 09:03:13

212

889.0000

XLON

05002050000011846-E0Mjm4RN1pBP20250417

17-Apr-2025 09:03:13

212

889.4000

XLON

05002050000011845-E0Mjm4RN1pAu20250417

17-Apr-2025 09:03:13

276

889.6000

XLON

05002050000011856-E0Mjm4RN1pAc20250417

17-Apr-2025 09:04:31

190

889.0000

XLON

07002070000012053-E0Mjm4RN1qyM20250417

17-Apr-2025 09:04:39

266

888.6000

XLON

05002050000011997-E0Mjm4RN1r9z20250417

17-Apr-2025 09:09:22

420

891.0000

XLON

05002050000012468-E0Mjm4RN1y1Z20250417

17-Apr-2025 09:09:22

388

890.8000

XLON

07002070000012516-E0Mjm4RN1y1y20250417

17-Apr-2025 09:09:22

369

891.2000

XLON

07002070000012595-E0Mjm4RN1xyP20250417

17-Apr-2025 09:11:12

311

890.8000

XLON

05002050000012679-E0Mjm4RN20UK20250417

17-Apr-2025 09:11:12

434

890.6000

XLON

07002070000012723-E0Mjm4RN20Vg20250417

17-Apr-2025 09:12:59

408

890.0000

XLON

05002050000012788-E0Mjm4RN22Qw20250417

17-Apr-2025 09:16:01

371

891.2000

XLON

07002070000013182-E0Mjm4RN26s120250417

17-Apr-2025 09:16:16

421

891.0000

XLON

07002070000013121-E0Mjm4RN279Y20250417

17-Apr-2025 09:18:14

342

891.0000

XLON

05002050000013221-E0Mjm4RN29Er20250417

17-Apr-2025 09:18:55

100

891.6000

XLON

07002070000013332-E0Mjm4RN2AAJ20250417

17-Apr-2025 09:18:55

266

891.6000

XLON

07002070000013332-E0Mjm4RN2AAC20250417

17-Apr-2025 09:19:37

365

891.2000

XLON

07002070000013415-E0Mjm4RN2B1Y20250417

17-Apr-2025 09:19:37

73

891.2000

XLON

07002070000013415-E0Mjm4RN2B1W20250417

17-Apr-2025 09:19:48

132

890.8000

XLON

07002070000013416-E0Mjm4RN2BNq20250417

17-Apr-2025 09:19:48

338

890.8000

XLON

07002070000013416-E0Mjm4RN2BNs20250417

17-Apr-2025 09:20:08

220

890.4000

XLON

07002070000013385-E0Mjm4RN2C0M20250417

17-Apr-2025 09:20:08

127

890.4000

XLON

07002070000013385-E0Mjm4RN2C0K20250417

17-Apr-2025 09:21:13

11

889.6000

XLON

05002050000013571-E0Mjm4RN2Def20250417

17-Apr-2025 09:21:31

186

889.0000

XLON

07002070000013609-E0Mjm4RN2DxB20250417

17-Apr-2025 09:24:03

98

890.6000

XLON

07002070000013865-E0Mjm4RN2IAx20250417

17-Apr-2025 09:24:03

130

890.6000

XLON

07002070000013865-E0Mjm4RN2IAv20250417

17-Apr-2025 09:24:07

342

890.4000

XLON

05002050000013774-E0Mjm4RN2IJ320250417

17-Apr-2025 09:24:37

228

890.2000

XLON

05002050000013766-E0Mjm4RN2IuQ20250417

17-Apr-2025 09:26:30

304

891.0000

XLON

05002050000014016-E0Mjm4RN2LCq20250417

17-Apr-2025 09:26:30

304

890.8000

XLON

05002050000013990-E0Mjm4RN2LCs20250417

17-Apr-2025 09:29:24

343

890.8000

XLON

05002050000014233-E0Mjm4RN2NfZ20250417

17-Apr-2025 09:29:24

286

890.6000

XLON

07002070000014188-E0Mjm4RN2Nfy20250417

17-Apr-2025 09:29:25

286

890.4000

XLON

05002050000014115-E0Mjm4RN2NhR20250417

17-Apr-2025 09:29:25

208

890.2000

XLON

07002070000014280-E0Mjm4RN2Nhy20250417

17-Apr-2025 09:33:53

497

890.8000

XLON

07002070000014606-E0Mjm4RN2TP320250417

17-Apr-2025 09:33:53

249

890.6000

XLON

05002050000014571-E0Mjm4RN2TPJ20250417

17-Apr-2025 09:34:48

468

890.0000

XLON

05002050000014687-E0Mjm4RN2UlD20250417

17-Apr-2025 09:34:49

468

889.8000

XLON

05002050000014688-E0Mjm4RN2UoT20250417

17-Apr-2025 09:36:22

299

889.8000

XLON

05002050000014837-E0Mjm4RN2WWz20250417

17-Apr-2025 09:36:36

299

889.6000

XLON

05002050000014838-E0Mjm4RN2Wnc20250417

17-Apr-2025 09:38:06

235

889.8000

XLON

07002070000014989-E0Mjm4RN2YKp20250417

17-Apr-2025 09:40:44

271

891.4000

XLON

07002070000015217-E0Mjm4RN2bzU20250417

17-Apr-2025 09:41:01

325

891.0000

XLON

05002050000015081-E0Mjm4RN2cFZ20250417

17-Apr-2025 09:41:31

379

890.6000

XLON

07002070000015115-E0Mjm4RN2cix20250417

17-Apr-2025 09:44:11

311

890.4000

XLON

05002050000015310-E0Mjm4RN2f5K20250417

17-Apr-2025 09:45:10

423

890.6000

XLON

07002070000015537-E0Mjm4RN2gL120250417

17-Apr-2025 09:45:10

309

890.4000

XLON

07002070000015477-E0Mjm4RN2gLZ20250417

17-Apr-2025 09:45:10

16

890.4000

XLON

07002070000015477-E0Mjm4RN2gLK20250417

17-Apr-2025 09:46:31

274

890.2000

XLON

05002050000015595-E0Mjm4RN2hY920250417

17-Apr-2025 09:46:32

329

890.0000

XLON

05002050000015568-E0Mjm4RN2haG20250417

17-Apr-2025 09:46:37

34

889.8000

XLON

05002050000015596-E0Mjm4RN2hju20250417

17-Apr-2025 09:46:38

16

889.8000

XLON

05002050000015596-E0Mjm4RN2hlc20250417

17-Apr-2025 09:46:38

169

889.8000

XLON

05002050000015596-E0Mjm4RN2hla20250417

17-Apr-2025 09:49:15

56

889.6000

XLON

07002070000015909-E0Mjm4RN2kuR20250417

17-Apr-2025 09:49:31

109

889.6000

XLON

07002070000015909-E0Mjm4RN2lIA20250417

17-Apr-2025 09:49:31

80

889.6000

XLON

07002070000015909-E0Mjm4RN2lIC20250417

17-Apr-2025 09:49:47

246

889.2000

XLON

07002070000015870-E0Mjm4RN2ldh20250417

17-Apr-2025 09:52:23

329

889.8000

XLON

07002070000016097-E0Mjm4RN2oYd20250417

17-Apr-2025 09:53:08

329

889.8000

XLON

05002050000016078-E0Mjm4RN2pJK20250417

17-Apr-2025 09:53:19

299

889.6000

XLON

05002050000016008-E0Mjm4RN2pWk20250417

17-Apr-2025 09:53:19

63

889.4000

XLON

07002070000016006-E0Mjm4RN2pZX20250417

17-Apr-2025 09:53:19

126

889.4000

XLON

07002070000016006-E0Mjm4RN2pZZ20250417

17-Apr-2025 09:55:17

287

888.8000

XLON

07002070000016270-E0Mjm4RN2t8U20250417

17-Apr-2025 09:55:21

188

889.0000

XLON

07002070000016362-E0Mjm4RN2tMy20250417

17-Apr-2025 09:56:17

248

888.8000

XLON

07002070000016416-E0Mjm4RN2uq620250417

17-Apr-2025 09:56:17

313

888.6000

XLON

07002070000016271-E0Mjm4RN2ute20250417

17-Apr-2025 09:58:38

212

888.6000

XLON

07002070000016575-E0Mjm4RN2yFI20250417

17-Apr-2025 09:58:38

1

888.6000

XLON

07002070000016575-E0Mjm4RN2yFG20250417

17-Apr-2025 09:59:10

291

888.4000

XLON

07002070000016561-E0Mjm4RN2yYa20250417

17-Apr-2025 09:59:27

252

888.4000

XLON

05002050000016585-E0Mjm4RN2z3z20250417

17-Apr-2025 10:02:09

202

888.8000

XLON

05002050000016809-E0Mjm4RN32KC20250417

17-Apr-2025 10:02:10

199

888.4000

XLON

05002050000016745-E0Mjm4RN32Lt20250417

17-Apr-2025 10:02:10

38

888.2000

XLON

05002050000016766-E0Mjm4RN32MF20250417

17-Apr-2025 10:02:10

184

888.2000

XLON

05002050000016766-E0Mjm4RN32MK20250417

17-Apr-2025 10:02:59

220

888.0000

XLON

05002050000016883-E0Mjm4RN33N420250417

17-Apr-2025 10:05:17

233

888.0000

XLON

07002070000017087-E0Mjm4RN35QY20250417

17-Apr-2025 10:05:17

203

888.6000

XLON

07002070000017154-E0Mjm4RN35Pd20250417

17-Apr-2025 10:05:17

186

888.4000

XLON

05002050000017037-E0Mjm4RN35Pt20250417

17-Apr-2025 10:07:14

203

887.8000

XLON

07002070000017332-E0Mjm4RN37tO20250417

17-Apr-2025 10:07:41

220

887.6000

XLON

07002070000017247-E0Mjm4RN38Mf20250417

17-Apr-2025 10:15:39

727

887.6000

XLON

05002050000017944-E0Mjm4RN3Myq20250417

17-Apr-2025 10:15:39

244

887.4000

XLON

05002050000017939-E0Mjm4RN3MzL20250417

17-Apr-2025 10:16:14

224

888.0000

XLON

05002050000018155-E0Mjm4RN3PAv20250417

17-Apr-2025 10:16:39

75

887.2000

XLON

07002070000018051-E0Mjm4RN3Q8y20250417

17-Apr-2025 10:16:39

188

887.2000

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05002050000064290-E0Mjm4RNDC8b20250417

17-Apr-2025 16:20:34

260

897.6000

XLON

07002070000064996-E0Mjm4RNDCp420250417

17-Apr-2025 16:20:34

341

897.6000

XLON

07002070000064996-E0Mjm4RNDCp820250417

17-Apr-2025 16:20:34

661

897.8000

XLON

05002050000064914-E0Mjm4RNDCns20250417

17-Apr-2025 16:20:39

129

897.4000

XLON

05002050000064882-E0Mjm4RNDCxF20250417

17-Apr-2025 16:20:39

87

897.4000

XLON

05002050000064882-E0Mjm4RNDCw520250417

17-Apr-2025 16:22:07

543

897.2000

XLON

07002070000065583-E0Mjm4RNDFTq20250417

17-Apr-2025 16:22:07

169

897.2000

XLON

07002070000065583-E0Mjm4RNDFTh20250417

17-Apr-2025 16:22:25

270

897.0000

XLON

07002070000065562-E0Mjm4RNDGLx20250417

17-Apr-2025 16:22:25

334

897.0000

XLON

07002070000065562-E0Mjm4RNDGLz20250417

17-Apr-2025 16:22:29

169

896.8000

XLON

07002070000065468-E0Mjm4RNDGTw20250417

17-Apr-2025 16:22:29

238

896.8000

XLON

05002050000065365-E0Mjm4RNDGU020250417

17-Apr-2025 16:22:29

177

896.8000

XLON

07002070000065468-E0Mjm4RNDGTy20250417

17-Apr-2025 16:24:12

662

897.2000

XLON

05002050000065942-E0Mjm4RNDJHC20250417

17-Apr-2025 16:25:38

662

897.0000

XLON

05002050000065943-E0Mjm4RNDLRk20250417

17-Apr-2025 16:26:39

3

897.0000

XLON

05002050000066721-E0Mjm4RNDNVo20250417

17-Apr-2025 16:27:13

169

897.0000

XLON

05002050000066721-E0Mjm4RNDO8W20250417

17-Apr-2025 16:27:14

433

897.0000

XLON

05002050000066721-E0Mjm4RNDOA720250417

17-Apr-2025 16:27:37

490

897.2000

XLON

07002070000067167-E0Mjm4RNDOwX20250417

17-Apr-2025 16:28:55

392

896.6000

XLON

05002050000067544-E0Mjm4RNDQyl20250417

17-Apr-2025 16:28:57

471

896.6000

XLON

05002050000067544-E0Mjm4RNDR3J20250417

17-Apr-2025 16:28:57

771

896.6000

XLON

05002050000067544-E0Mjm4RNDR3L20250417

 

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