Transaction in Own Shares.


    29 April 2025 23:05:46
  • Source: Sharecast
RNS Number : 4942G
St. James's Place PLC
29 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 28 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:

28 April 2025

Number of ordinary shares purchased:

205,000

Lowest price per share (pence): 

946.6000

Highest price per share (pence):

962.0000

Average price paid per share (pence)

956.2739

 

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 536,482,861.

 

The figure of 536,482,861 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

28-Apr-2025 08:02:41

678

954.6000

XLON

07002070000004099-E0MrkckZkNq020250428

28-Apr-2025 08:03:56

368

954.8000

XLON

05002050000004120-E0MrkckZkRHv20250428

28-Apr-2025 08:04:21

196

954.8000

XLON

07002070000004361-E0MrkckZkSJs20250428

28-Apr-2025 08:04:21

667

954.8000

XLON

07002070000004361-E0MrkckZkSJq20250428

28-Apr-2025 08:05:11

718

953.6000

XLON

05002050000003815-E0MrkckZkV5B20250428

28-Apr-2025 08:05:19

113

952.6000

XLON

07002070000004243-E0MrkckZkVez20250428

28-Apr-2025 08:05:20

402

952.6000

XLON

07002070000004243-E0MrkckZkVeu20250428

28-Apr-2025 08:06:50

512

956.2000

XLON

05002050000004688-E0MrkckZkZnn20250428

28-Apr-2025 08:08:20

661

957.6000

XLON

05002050000004861-E0MrkckZkdcN20250428

28-Apr-2025 08:08:20

501

957.2000

XLON

05002050000004804-E0MrkckZkddB20250428

28-Apr-2025 08:08:56

256

956.6000

XLON

07002070000004849-E0MrkckZkfCh20250428

28-Apr-2025 08:10:07

569

957.0000

XLON

05002050000005100-E0MrkckZkiRy20250428

28-Apr-2025 08:10:07

665

956.6000

XLON

05002050000005015-E0MrkckZkiSQ20250428

28-Apr-2025 08:10:07

7

957.0000

XLON

05002050000005100-E0MrkckZkiS320250428

28-Apr-2025 08:12:51

504

958.6000

XLON

07002070000005503-E0MrkckZkoyu20250428

28-Apr-2025 08:13:51

384

959.0000

XLON

05002050000005631-E0MrkckZkrj020250428

28-Apr-2025 08:13:51

422

958.6000

XLON

05002050000005561-E0MrkckZkrjR20250428

28-Apr-2025 08:15:25

23

957.6000

XLON

05002050000005685-E0MrkckZkuvx20250428

28-Apr-2025 08:15:25

477

957.6000

XLON

05002050000005685-E0MrkckZkux820250428

28-Apr-2025 08:15:26

420

957.2000

XLON

07002070000005606-E0MrkckZkv1q20250428

28-Apr-2025 08:15:50

108

957.0000

XLON

05002050000006205-E0MrkckZkvvW20250428

28-Apr-2025 08:16:35

296

957.2000

XLON

05002050000006973-E0MrkckZkxtp20250428

28-Apr-2025 08:16:35

390

957.0000

XLON

05002050000006205-E0MrkckZkxu720250428

28-Apr-2025 08:16:35

242

957.2000

XLON

05002050000006973-E0MrkckZkxts20250428

28-Apr-2025 08:16:40

417

956.4000

XLON

07002070000005812-E0MrkckZky9t20250428

28-Apr-2025 08:16:42

469

956.0000

XLON

07002070000006999-E0MrkckZkyDV20250428

28-Apr-2025 08:18:00

542

957.2000

XLON

05002050000009361-E0MrkckZl1Qc20250428

28-Apr-2025 08:19:05

165

956.6000

XLON

07002070000009326-E0MrkckZl4TC20250428

28-Apr-2025 08:19:05

251

956.6000

XLON

07002070000009326-E0MrkckZl4T720250428

28-Apr-2025 08:19:57

583

956.6000

XLON

05002050000012081-E0MrkckZl6Ew20250428

28-Apr-2025 08:20:20

187

956.2000

XLON

07002070000011390-E0MrkckZl76320250428

28-Apr-2025 08:20:20

38

956.0000

XLON

07002070000012361-E0MrkckZl76w20250428

28-Apr-2025 08:20:20

437

956.2000

XLON

07002070000011390-E0MrkckZl76520250428

28-Apr-2025 08:20:20

221

956.0000

XLON

07002070000012361-E0MrkckZl76z20250428

28-Apr-2025 08:21:11

407

954.6000

XLON

07002070000013372-E0MrkckZl9QK20250428

28-Apr-2025 08:24:25

374

955.0000

XLON

05002050000016800-E0MrkckZlFxn20250428

28-Apr-2025 08:24:37

337

954.4000

XLON

05002050000016801-E0MrkckZlGDi20250428

28-Apr-2025 08:24:37

397

954.6000

XLON

05002050000016265-E0MrkckZlGDb20250428

28-Apr-2025 08:27:03

168

953.4000

XLON

05002050000019133-E0MrkckZlK5J20250428

28-Apr-2025 08:27:03

470

953.6000

XLON

07002070000019713-E0MrkckZlK5320250428

28-Apr-2025 08:27:03

224

953.4000

XLON

05002050000017724-E0MrkckZlK5H20250428

28-Apr-2025 08:27:03

404

952.8000

XLON

07002070000017726-E0MrkckZlK7S20250428

28-Apr-2025 08:28:24

406

953.0000

XLON

07002070000021476-E0MrkckZlM7820250428

28-Apr-2025 08:28:35

334

952.8000

XLON

05002050000020893-E0MrkckZlMVt20250428

28-Apr-2025 08:30:00

441

953.2000

XLON

05002050000022615-E0MrkckZlOn720250428

28-Apr-2025 08:31:01

172

952.8000

XLON

07002070000022470-E0MrkckZlQv120250428

28-Apr-2025 08:31:01

167

952.8000

XLON

07002070000022639-E0MrkckZlQv320250428

28-Apr-2025 08:32:42

367

953.6000

XLON

05002050000026590-E0MrkckZlTlK20250428

28-Apr-2025 08:33:10

367

953.2000

XLON

07002070000026624-E0MrkckZlUT020250428

28-Apr-2025 08:33:10

254

953.4000

XLON

05002050000026611-E0MrkckZlUSZ20250428

28-Apr-2025 08:33:31

397

952.8000

XLON

05002050000025480-E0MrkckZlUxK20250428

28-Apr-2025 08:34:22

533

952.2000

XLON

07002070000028273-E0MrkckZlWZa20250428

28-Apr-2025 08:37:59

313

953.4000

XLON

07002070000030505-E0MrkckZlcNE20250428

28-Apr-2025 08:39:08

343

954.2000

XLON

07002070000032106-E0MrkckZldvy20250428

28-Apr-2025 08:39:22

130

954.8000

XLON

05002050000032475-E0MrkckZleDU20250428

28-Apr-2025 08:40:01

342

955.4000

XLON

05002050000032950-E0MrkckZleuX20250428

28-Apr-2025 08:40:10

434

955.2000

XLON

05002050000032907-E0MrkckZlf3g20250428

28-Apr-2025 08:40:10

311

954.8000

XLON

07002070000032914-E0MrkckZlf4s20250428

28-Apr-2025 08:41:20

285

955.2000

XLON

05002050000033745-E0MrkckZlhDy20250428

28-Apr-2025 08:41:20

87

955.4000

XLON

05002050000033785-E0MrkckZlhDV20250428

28-Apr-2025 08:41:20

284

955.4000

XLON

05002050000033785-E0MrkckZlhDX20250428

28-Apr-2025 08:42:46

398

955.4000

XLON

05002050000034980-E0MrkckZlirQ20250428

28-Apr-2025 08:43:09

285

955.0000

XLON

05002050000033722-E0MrkckZljQt20250428

28-Apr-2025 08:44:24

138

954.8000

XLON

05002050000036098-E0MrkckZllNX20250428

28-Apr-2025 08:44:43

22

954.6000

XLON

07002070000036079-E0MrkckZllrr20250428

28-Apr-2025 08:44:43

293

954.6000

XLON

07002070000036079-E0MrkckZllrt20250428

28-Apr-2025 08:46:03

310

956.0000

XLON

07002070000037200-E0MrkckZlo4h20250428

28-Apr-2025 08:46:03

147

956.0000

XLON

07002070000037200-E0MrkckZlo4f20250428

28-Apr-2025 08:46:20

312

955.6000

XLON

07002070000036601-E0MrkckZloUu20250428

28-Apr-2025 08:46:45

342

956.0000

XLON

07002070000037446-E0MrkckZlosD20250428

28-Apr-2025 08:48:46

310

956.0000

XLON

05002050000038574-E0MrkckZlrCZ20250428

28-Apr-2025 08:48:46

425

955.8000

XLON

07002070000038216-E0MrkckZlrCn20250428

28-Apr-2025 08:48:47

284

955.2000

XLON

05002050000037437-E0MrkckZlrEg20250428

28-Apr-2025 08:49:37

346

954.6000

XLON

05002050000039215-E0MrkckZlsYw20250428

28-Apr-2025 08:49:42

338

954.2000

XLON

07002070000039142-E0MrkckZlsih20250428

28-Apr-2025 08:52:15

309

954.6000

XLON

05002050000040328-E0MrkckZlvjB20250428

28-Apr-2025 08:54:57

293

957.2000

XLON

05002050000042247-E0MrkckZlyKl20250428

28-Apr-2025 08:55:27

414

957.0000

XLON

07002070000042119-E0MrkckZlypi20250428

28-Apr-2025 08:55:27

280

957.2000

XLON

05002050000042644-E0MrkckZlypF20250428

28-Apr-2025 08:55:28

385

956.8000

XLON

05002050000042143-E0MrkckZlyrc20250428

28-Apr-2025 08:56:11

359

956.2000

XLON

05002050000043300-E0MrkckZlza420250428

28-Apr-2025 08:56:11

76

956.2000

XLON

05002050000043300-E0MrkckZlzaF20250428

28-Apr-2025 09:00:06

306

956.4000

XLON

05002050000045061-E0MrkckZm4I120250428

28-Apr-2025 09:01:10

304

957.2000

XLON

07002070000048095-E0MrkckZm65o20250428

28-Apr-2025 09:01:10

290

957.0000

XLON

07002070000048027-E0MrkckZm66F20250428

28-Apr-2025 09:01:35

293

956.8000

XLON

07002070000047964-E0MrkckZm6d420250428

28-Apr-2025 09:03:28

308

956.2000

XLON

07002070000049888-E0MrkckZm9jR20250428

28-Apr-2025 09:03:28

449

956.0000

XLON

07002070000049328-E0MrkckZm9jk20250428

28-Apr-2025 09:05:55

397

955.6000

XLON

05002050000051907-E0MrkckZmDDk20250428

28-Apr-2025 09:05:55

358

955.4000

XLON

05002050000050860-E0MrkckZmDDx20250428

28-Apr-2025 09:06:11

326

955.0000

XLON

05002050000048464-E0MrkckZmDpo20250428

28-Apr-2025 09:07:28

158

955.6000

XLON

05002050000052874-E0MrkckZmFZT20250428

28-Apr-2025 09:08:07

424

955.6000

XLON

07002070000054440-E0MrkckZmGNo20250428

28-Apr-2025 09:08:21

366

955.2000

XLON

07002070000052818-E0MrkckZmGgO20250428

28-Apr-2025 09:09:24

103

955.2000

XLON

07002070000056307-E0MrkckZmHdX20250428

28-Apr-2025 09:12:33

298

956.2000

XLON

05002050000058793-E0MrkckZmKkL20250428

28-Apr-2025 09:13:05

355

956.2000

XLON

07002070000059015-E0MrkckZmLIB20250428

28-Apr-2025 09:13:16

12

955.8000

XLON

05002050000058618-E0MrkckZmLW820250428

28-Apr-2025 09:13:16

348

955.8000

XLON

05002050000058618-E0MrkckZmLW620250428

28-Apr-2025 09:13:17

300

955.4000

XLON

05002050000058619-E0MrkckZmLX520250428

28-Apr-2025 09:14:38

354

955.0000

XLON

07002070000060111-E0MrkckZmMbB20250428

28-Apr-2025 09:14:46

152

956.0000

XLON

07002070000060282-E0MrkckZmMoZ20250428

28-Apr-2025 09:14:56

346

955.8000

XLON

07002070000060283-E0MrkckZmN0n20250428

28-Apr-2025 09:15:03

31

955.8000

XLON

07002070000060283-E0MrkckZmNC820250428

28-Apr-2025 09:18:29

293

957.2000

XLON

05002050000062036-E0MrkckZmR3C20250428

28-Apr-2025 09:18:41

405

957.0000

XLON

05002050000061565-E0MrkckZmR8x20250428

28-Apr-2025 09:19:24

144

956.6000

XLON

07002070000063583-E0MrkckZmRyJ20250428

28-Apr-2025 09:19:24

360

956.6000

XLON

07002070000063583-E0MrkckZmRyH20250428

28-Apr-2025 09:20:16

350

956.4000

XLON

05002050000063295-E0MrkckZmSsQ20250428

28-Apr-2025 09:20:25

319

955.8000

XLON

05002050000061517-E0MrkckZmTKg20250428

28-Apr-2025 09:25:35

341

955.8000

XLON

07002070000067893-E0MrkckZmY9220250428

28-Apr-2025 09:25:36

356

955.6000

XLON

05002050000066108-E0MrkckZmY9o20250428

28-Apr-2025 09:26:12

287

954.8000

XLON

05002050000067898-E0MrkckZmYvo20250428

28-Apr-2025 09:26:13

312

954.4000

XLON

05002050000068180-E0MrkckZmYx620250428

28-Apr-2025 09:26:55

269

954.0000

XLON

07002070000068501-E0MrkckZmZT920250428

28-Apr-2025 09:27:58

365

954.8000

XLON

07002070000069189-E0MrkckZmb6Y20250428

28-Apr-2025 09:29:25

331

954.6000

XLON

05002050000070405-E0MrkckZmd3f20250428

28-Apr-2025 09:30:40

240

956.0000

XLON

05002050000071237-E0MrkckZmfID20250428

28-Apr-2025 09:31:35

200

955.4000

XLON

07002070000070891-E0MrkckZmgQx20250428

28-Apr-2025 09:31:35

283

955.6000

XLON

05002050000071502-E0MrkckZmgQc20250428

28-Apr-2025 09:31:50

183

955.2000

XLON

05002050000070921-E0MrkckZmgqE20250428

28-Apr-2025 09:35:13

280

956.4000

XLON

05002050000074232-E0MrkckZmktK20250428

28-Apr-2025 09:40:31

352

957.2000

XLON

05002050000078579-E0MrkckZmqHM20250428

28-Apr-2025 09:40:31

273

957.0000

XLON

05002050000078296-E0MrkckZmqHd20250428

28-Apr-2025 09:41:21

272

957.4000

XLON

05002050000079108-E0MrkckZmrJU20250428

28-Apr-2025 09:41:21

298

957.4000

XLON

07002070000079118-E0MrkckZmrJQ20250428

28-Apr-2025 09:41:22

65

957.4000

XLON

05002050000079412-E0MrkckZmrLU20250428

28-Apr-2025 09:41:23

298

957.4000

XLON

07002070000079421-E0MrkckZmrNV20250428

28-Apr-2025 09:41:49

325

957.4000

XLON

05002050000079675-E0MrkckZmrjh20250428

28-Apr-2025 09:42:52

300

957.8000

XLON

07002070000080645-E0MrkckZmsmh20250428

28-Apr-2025 09:43:30

173

957.8000

XLON

05002050000081065-E0MrkckZmtEy20250428

28-Apr-2025 09:43:30

126

957.8000

XLON

05002050000081065-E0MrkckZmtF020250428

28-Apr-2025 09:43:52

326

957.4000

XLON

05002050000080389-E0MrkckZmtUc20250428

28-Apr-2025 09:45:43

325

957.4000

XLON

05002050000082614-E0MrkckZmvnK20250428

28-Apr-2025 09:46:05

69

957.4000

XLON

07002070000082900-E0MrkckZmwC820250428

28-Apr-2025 09:46:05

58

957.4000

XLON

07002070000082900-E0MrkckZmwC620250428

28-Apr-2025 09:46:05

601

957.4000

XLON

07002070000082900-E0MrkckZmwCA20250428

28-Apr-2025 09:47:46

329

957.6000

XLON

07002070000084154-E0MrkckZmy8B20250428

28-Apr-2025 09:48:20

274

957.6000

XLON

07002070000084540-E0MrkckZmyYv20250428

28-Apr-2025 09:48:24

275

957.4000

XLON

05002050000083563-E0MrkckZmyg720250428

28-Apr-2025 09:49:09

352

957.0000

XLON

07002070000078973-E0MrkckZmzT120250428

28-Apr-2025 09:50:01

359

956.8000

XLON

05002050000085628-E0MrkckZn0VT20250428

28-Apr-2025 09:50:07

359

956.6000

XLON

05002050000085271-E0MrkckZn0lz20250428

28-Apr-2025 09:55:16

280

956.6000

XLON

07002070000088224-E0MrkckZn5zZ20250428

28-Apr-2025 09:58:56

306

957.4000

XLON

07002070000090889-E0MrkckZn9Ry20250428

28-Apr-2025 09:58:56

332

957.4000

XLON

07002070000090890-E0MrkckZn9S020250428

28-Apr-2025 09:58:57

299

957.0000

XLON

07002070000089677-E0MrkckZn9T720250428

28-Apr-2025 09:58:57

275

957.0000

XLON

07002070000091734-E0MrkckZn9TQ20250428

28-Apr-2025 10:00:07

273

958.0000

XLON

07002070000092621-E0MrkckZnAqs20250428

28-Apr-2025 10:00:07

19

958.0000

XLON

07002070000092621-E0MrkckZnAqn20250428

28-Apr-2025 10:00:08

274

957.8000

XLON

05002050000092642-E0MrkckZnAsi20250428

28-Apr-2025 10:00:24

385

957.0000

XLON

07002070000092167-E0MrkckZnBGO20250428

28-Apr-2025 10:00:30

201

956.8000

XLON

07002070000092896-E0MrkckZnBOe20250428

28-Apr-2025 10:01:31

125

956.8000

XLON

07002070000093254-E0MrkckZnCT620250428

28-Apr-2025 10:01:31

85

956.8000

XLON

05002050000093274-E0MrkckZnCTV20250428

28-Apr-2025 10:01:31

243

956.8000

XLON

05002050000093274-E0MrkckZnCTR20250428

28-Apr-2025 10:01:31

230

956.8000

XLON

07002070000093254-E0MrkckZnCTP20250428

28-Apr-2025 10:01:31

300

956.2000

XLON

05002050000092907-E0MrkckZnCV920250428

28-Apr-2025 10:02:54

236

956.2000

XLON

05002050000094722-E0MrkckZnELN20250428

28-Apr-2025 10:02:54

35

956.2000

XLON

05002050000094722-E0MrkckZnELZ20250428

28-Apr-2025 10:02:55

271

956.0000

XLON

05002050000094661-E0MrkckZnEPV20250428

28-Apr-2025 10:04:33

322

956.0000

XLON

05002050000096002-E0MrkckZnG3420250428

28-Apr-2025 10:07:37

298

956.2000

XLON

07002070000097548-E0MrkckZnJe220250428

28-Apr-2025 10:07:37

297

956.2000

XLON

07002070000097225-E0MrkckZnJe020250428

28-Apr-2025 10:08:31

385

956.0000

XLON

05002050000098454-E0MrkckZnKrN20250428

28-Apr-2025 10:10:11

273

955.8000

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947.4000

XLON

07002070000485384-E0MrkckZujmm20250428

28-Apr-2025 16:23:11

557

947.4000

XLON

07002070000485384-E0MrkckZujmo20250428

28-Apr-2025 16:23:21

372

947.0000

XLON

05002050000485473-E0MrkckZuk6d20250428

28-Apr-2025 16:25:08

495

946.6000

XLON

07002070000485824-E0MrkckZumnT20250428

28-Apr-2025 16:25:47

238

947.4000

XLON

07002070000486239-E0MrkckZuoFo20250428

28-Apr-2025 16:26:44

497

947.6000

XLON

05002050000486631-E0MrkckZuq9P20250428

28-Apr-2025 16:27:22

278

947.4000

XLON

05002050000486495-E0MrkckZurKg20250428

28-Apr-2025 16:27:22

269

947.4000

XLON

05002050000486495-E0MrkckZurKi20250428

28-Apr-2025 16:27:22

450

947.2000

XLON

05002050000486369-E0MrkckZurLk20250428

28-Apr-2025 16:28:30

256

946.8000

XLON

05002050000486928-E0MrkckZutaT20250428

28-Apr-2025 16:28:31

344

946.6000

XLON

07002070000486816-E0MrkckZutgO20250428

28-Apr-2025 16:28:31

6

946.6000

XLON

07002070000486816-E0MrkckZutgT20250428

28-Apr-2025 16:28:55

315

946.6000

XLON

05002050000487221-E0MrkckZuuVb20250428

28-Apr-2025 16:28:55

244

946.6000

XLON

05002050000487221-E0MrkckZuuVd20250428

 

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