Transaction in Own Shares

Source: RNS
RNS Number : 0960J
St. James's Place PLC
19 May 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 16 May 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:

16 May 2025

Number of ordinary shares purchased:

50,255

Lowest price per share (pence): 

1,081.5000

Highest price per share (pence):

1,123.5000

Average price paid per share (pence)

1,117.6511

 

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 534,507,575.

 

The figure of 534,507,575 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.

 

The Company announces that, following the purchase of these shares, the share buy-back programme announced on 27 February 2025 has completed. Since the commencement of the share buy-back programme announced on 28 February 2025, the Company has purchased 9,516,886 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 973.0073p per ordinary share for a total consideration of approximately £92.6 million.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16-May-2025 08:03:16

448

1083.0000

XLON

07002070000003921-E0N4ntRH9hI520250516

16-May-2025 08:03:16

343

1082.5000

XLON

07002070000003898-E0N4ntRH9hIf20250516

16-May-2025 08:03:17

374

1081.5000

XLON

05002050000003855-E0N4ntRH9hP920250516

16-May-2025 08:06:50

218

1082.0000

XLON

07002070000004327-E0N4ntRH9oPf20250516

16-May-2025 08:08:39

449

1082.5000

XLON

05002050000004687-E0N4ntRH9sIR20250516

16-May-2025 08:09:23

84

1084.5000

XLON

05002050000004830-E0N4ntRH9twb20250516

16-May-2025 08:09:26

44

1084.5000

XLON

07002070000004880-E0N4ntRH9u1020250516

16-May-2025 08:09:30

84

1084.5000

XLON

05002050000004841-E0N4ntRH9u8620250516

16-May-2025 08:12:28

92

1094.0000

XLON

07002070000005227-E0N4ntRHA1Ag20250516

16-May-2025 08:12:28

307

1094.5000

XLON

07002070000005256-E0N4ntRHA1AU20250516

16-May-2025 08:12:28

280

1094.0000

XLON

07002070000005227-E0N4ntRHA1AW20250516

16-May-2025 08:12:41

150

1094.0000

XLON

05002050000005236-E0N4ntRHA1dI20250516

16-May-2025 08:13:05

278

1093.0000

XLON

07002070000005257-E0N4ntRHA2BU20250516

16-May-2025 08:15:46

282

1101.5000

XLON

05002050000005867-E0N4ntRHA7ol20250516

16-May-2025 08:16:48

326

1105.5000

XLON

05002050000006103-E0N4ntRHAA0S20250516

16-May-2025 08:16:48

385

1105.0000

XLON

05002050000006039-E0N4ntRHAA0Y20250516

16-May-2025 08:18:00

307

1108.0000

XLON

05002050000006331-E0N4ntRHAByi20250516

16-May-2025 08:18:00

219

1109.5000

XLON

07002070000006446-E0N4ntRHABxe20250516

16-May-2025 08:19:40

171

1108.0000

XLON

07002070000006598-E0N4ntRHAEmb20250516

16-May-2025 08:19:40

197

1109.5000

XLON

05002050000006626-E0N4ntRHAElN20250516

16-May-2025 08:19:40

215

1111.0000

XLON

07002070000006700-E0N4ntRHAEkE20250516

16-May-2025 08:21:01

128

1113.0000

XLON

07002070000006937-E0N4ntRHAHgG20250516

16-May-2025 08:21:02

154

1111.5000

XLON

05002050000006874-E0N4ntRHAHnU20250516

16-May-2025 08:22:41

150

1114.5000

XLON

07002070000007234-E0N4ntRHAKFq20250516

16-May-2025 08:22:54

177

1113.5000

XLON

05002050000007162-E0N4ntRHAKVc20250516

16-May-2025 08:24:21

177

1112.5000

XLON

07002070000007434-E0N4ntRHAMZr20250516

16-May-2025 08:27:15

228

1110.5000

XLON

07002070000007602-E0N4ntRHAQbL20250516

16-May-2025 08:28:57

181

1116.0000

XLON

07002070000007945-E0N4ntRHASh320250516

16-May-2025 08:29:22

100

1116.0000

XLON

05002050000007983-E0N4ntRHATBY20250516

16-May-2025 08:29:22

148

1116.0000

XLON

05002050000007983-E0N4ntRHATBa20250516

16-May-2025 08:31:00

235

1115.0000

XLON

05002050000007881-E0N4ntRHAWK920250516

16-May-2025 08:31:49

305

1113.5000

XLON

07002070000008331-E0N4ntRHAY2j20250516

16-May-2025 08:32:49

81

1113.5000

XLON

05002050000008561-E0N4ntRHAZZu20250516

16-May-2025 08:32:49

161

1113.5000

XLON

05002050000008561-E0N4ntRHAZZs20250516

16-May-2025 08:32:50

137

1112.5000

XLON

07002070000008643-E0N4ntRHAZbD20250516

16-May-2025 08:32:50

71

1112.5000

XLON

07002070000008643-E0N4ntRHAZbF20250516

16-May-2025 08:35:04

263

1112.0000

XLON

05002050000008766-E0N4ntRHAcKG20250516

16-May-2025 08:35:06

176

1109.5000

XLON

05002050000008404-E0N4ntRHAcPR20250516

16-May-2025 08:38:10

159

1110.5000

XLON

07002070000009333-E0N4ntRHAgOT20250516

16-May-2025 08:43:33

365

1118.5000

XLON

05002050000009792-E0N4ntRHAnRq20250516

16-May-2025 08:45:15

343

1119.0000

XLON

07002070000009995-E0N4ntRHApCa20250516

16-May-2025 08:45:20

213

1118.0000

XLON

05002050000009496-E0N4ntRHApOe20250516

16-May-2025 08:49:04

321

1119.0000

XLON

05002050000010232-E0N4ntRHAthq20250516

16-May-2025 08:49:05

298

1118.5000

XLON

05002050000010229-E0N4ntRHAtiH20250516

16-May-2025 08:49:34

137

1120.0000

XLON

05002050000010472-E0N4ntRHAuGL20250516

16-May-2025 08:49:34

4

1120.0000

XLON

05002050000010472-E0N4ntRHAuGP20250516

16-May-2025 08:49:34

96

1120.0000

XLON

05002050000010472-E0N4ntRHAuGN20250516

16-May-2025 08:50:10

280

1118.5000

XLON

07002070000010643-E0N4ntRHAuw620250516

16-May-2025 08:52:14

248

1116.0000

XLON

05002050000010793-E0N4ntRHAx8k20250516

16-May-2025 08:52:41

102

1116.0000

XLON

05002050000010844-E0N4ntRHAxcy20250516

16-May-2025 08:52:41

86

1116.0000

XLON

05002050000010844-E0N4ntRHAxd020250516

16-May-2025 08:52:55

75

1115.0000

XLON

07002070000010851-E0N4ntRHAxmS20250516

16-May-2025 08:52:57

90

1115.0000

XLON

07002070000010851-E0N4ntRHAxne20250516

16-May-2025 08:54:53

217

1118.0000

XLON

05002050000010999-E0N4ntRHB08Z20250516

16-May-2025 08:54:53

217

1118.0000

XLON

05002050000010998-E0N4ntRHB08X20250516

16-May-2025 08:57:29

141

1118.0000

XLON

05002050000011269-E0N4ntRHB2lY20250516

16-May-2025 08:59:40

179

1117.5000

XLON

07002070000011464-E0N4ntRHB5J820250516

16-May-2025 08:59:40

176

1118.0000

XLON

07002070000011684-E0N4ntRHB5Ht20250516

16-May-2025 09:01:39

22

1116.0000

XLON

05002050000011921-E0N4ntRHB8sK20250516

16-May-2025 09:01:39

183

1116.5000

XLON

05002050000011938-E0N4ntRHB8rq20250516

16-May-2025 09:01:40

161

1116.0000

XLON

05002050000011921-E0N4ntRHB8z520250516

16-May-2025 09:02:46

197

1115.0000

XLON

05002050000012174-E0N4ntRHBAko20250516

16-May-2025 09:07:04

253

1116.5000

XLON

05002050000012742-E0N4ntRHBFpv20250516

16-May-2025 09:09:32

337

1118.5000

XLON

07002070000013296-E0N4ntRHBJ7a20250516

16-May-2025 09:10:23

345

1119.0000

XLON

07002070000013374-E0N4ntRHBKKx20250516

16-May-2025 09:11:37

215

1119.5000

XLON

05002050000013315-E0N4ntRHBLie20250516

16-May-2025 09:12:47

223

1119.5000

XLON

05002050000013410-E0N4ntRHBMfu20250516

16-May-2025 09:13:19

215

1119.0000

XLON

05002050000013240-E0N4ntRHBNUh20250516

16-May-2025 09:14:58

199

1119.5000

XLON

05002050000013685-E0N4ntRHBPGE20250516

16-May-2025 09:16:00

191

1119.5000

XLON

07002070000014057-E0N4ntRHBQZ320250516

16-May-2025 09:17:30

199

1119.0000

XLON

07002070000013816-E0N4ntRHBS5n20250516

16-May-2025 09:17:46

158

1119.0000

XLON

05002050000014004-E0N4ntRHBSeE20250516

16-May-2025 09:21:21

158

1119.5000

XLON

07002070000014430-E0N4ntRHBWCm20250516

16-May-2025 09:21:21

158

1120.0000

XLON

07002070000014462-E0N4ntRHBWCC20250516

16-May-2025 09:22:41

72

1120.5000

XLON

05002050000014487-E0N4ntRHBXDb20250516

16-May-2025 09:23:01

129

1120.5000

XLON

07002070000014747-E0N4ntRHBXU720250516

16-May-2025 09:23:20

220

1120.0000

XLON

05002050000014495-E0N4ntRHBXqk20250516

16-May-2025 09:27:28

166

1119.0000

XLON

07002070000014863-E0N4ntRHBbTV20250516

16-May-2025 09:27:41

61

1119.0000

XLON

05002050000014952-E0N4ntRHBbbx20250516

16-May-2025 09:28:11

382

1117.0000

XLON

05002050000014969-E0N4ntRHBc6A20250516

16-May-2025 09:28:11

166

1118.0000

XLON

05002050000014608-E0N4ntRHBc4j20250516

16-May-2025 09:30:35

141

1116.5000

XLON

07002070000015458-E0N4ntRHBeby20250516

16-May-2025 09:31:22

149

1116.0000

XLON

07002070000015344-E0N4ntRHBfbp20250516

16-May-2025 09:31:22

6

1116.0000

XLON

07002070000015344-E0N4ntRHBfbn20250516

16-May-2025 09:32:29

183

1115.0000

XLON

05002050000015066-E0N4ntRHBgxu20250516

16-May-2025 09:34:07

142

1114.0000

XLON

07002070000015624-E0N4ntRHBilu20250516

16-May-2025 09:34:07

170

1114.5000

XLON

05002050000015443-E0N4ntRHBila20250516

16-May-2025 09:35:44

22

1114.5000

XLON

05002050000015598-E0N4ntRHBklN20250516

16-May-2025 09:36:56

222

1116.5000

XLON

07002070000015962-E0N4ntRHBm4720250516

16-May-2025 09:38:02

172

1115.5000

XLON

05002050000015690-E0N4ntRHBnEP20250516

16-May-2025 09:40:30

56

1114.5000

XLON

07002070000016045-E0N4ntRHBpOJ20250516

16-May-2025 09:40:30

153

1114.5000

XLON

07002070000016045-E0N4ntRHBpOC20250516

16-May-2025 09:43:45

121

1116.5000

XLON

05002050000016181-E0N4ntRHBsLW20250516

16-May-2025 09:45:35

368

1117.5000

XLON

05002050000016352-E0N4ntRHBtzv20250516

16-May-2025 09:48:12

281

1117.5000

XLON

05002050000016473-E0N4ntRHBwbW20250516

16-May-2025 09:50:26

280

1118.0000

XLON

07002070000016995-E0N4ntRHByc120250516

16-May-2025 09:50:26

328

1118.0000

XLON

05002050000016701-E0N4ntRHByc320250516

16-May-2025 09:51:07

224

1117.5000

XLON

05002050000016886-E0N4ntRHBzcl20250516

16-May-2025 09:54:22

253

1119.5000

XLON

07002070000017552-E0N4ntRHC3F920250516

16-May-2025 09:55:54

242

1119.0000

XLON

05002050000017184-E0N4ntRHC4my20250516

16-May-2025 09:56:35

168

1118.5000

XLON

05002050000017380-E0N4ntRHC5cc20250516

16-May-2025 09:58:13

252

1118.0000

XLON

05002050000017493-E0N4ntRHC7Tp20250516

16-May-2025 09:58:42

252

1117.5000

XLON

07002070000017703-E0N4ntRHC80P20250516

16-May-2025 10:09:45

289

1119.5000

XLON

07002070000018871-E0N4ntRHCKMf20250516

16-May-2025 10:09:45

130

1119.5000

XLON

07002070000018871-E0N4ntRHCKMh20250516

16-May-2025 10:09:49

266

1119.0000

XLON

07002070000018706-E0N4ntRHCKTh20250516

16-May-2025 10:15:33

648

1120.0000

XLON

07002070000020592-E0N4ntRHCUog20250516

16-May-2025 10:16:52

403

1121.5000

XLON

05002050000020530-E0N4ntRHCXzH20250516

16-May-2025 10:16:52

607

1122.5000

XLON

05002050000020537-E0N4ntRHCXyi20250516

16-May-2025 10:16:52

192

1121.5000

XLON

05002050000020529-E0N4ntRHCXzF20250516

16-May-2025 10:16:52

530

1123.0000

XLON

07002070000020799-E0N4ntRHCXwf20250516

16-May-2025 10:19:07

263

1120.5000

XLON

07002070000021042-E0N4ntRHCbBG20250516

16-May-2025 10:36:07

162

1123.5000

XLON

07002070000022163-E0N4ntRHCsvH20250516

16-May-2025 10:36:07

343

1123.5000

XLON

05002050000021745-E0N4ntRHCsvT20250516

16-May-2025 10:36:07

192

1123.5000

XLON

07002070000021228-E0N4ntRHCsvP20250516

16-May-2025 10:36:07

45

1123.5000

XLON

07002070000021228-E0N4ntRHCsvJ20250516

16-May-2025 10:36:07

23

1123.5000

XLON

07002070000022161-E0N4ntRHCsvR20250516

16-May-2025 10:36:07

8

1123.5000

XLON

05002050000022231-E0N4ntRHCsvb20250516

16-May-2025 10:36:07

83

1123.5000

XLON

05002050000022183-E0N4ntRHCsvZ20250516

16-May-2025 10:36:07

465

1123.5000

XLON

05002050000022184-E0N4ntRHCsvV20250516

16-May-2025 10:36:07

1052

1123.5000

XLON

05002050000022405-E0N4ntRHCsvj20250516

16-May-2025 10:36:07

102

1123.5000

XLON

07002070000022652-E0N4ntRHCsvf20250516

16-May-2025 10:36:07

186

1123.5000

XLON

05002050000022292-E0N4ntRHCsvd20250516

16-May-2025 10:36:07

124

1123.5000

XLON

05002050000021996-E0N4ntRHCsvX20250516

16-May-2025 10:36:07

448

1123.5000

XLON

07002070000022652-E0N4ntRHCsvh20250516

16-May-2025 10:38:12

167

1123.5000

XLON

07002070000022779-E0N4ntRHCv4N20250516

16-May-2025 10:41:56

154

1123.0000

XLON

05002050000022656-E0N4ntRHCxNZ20250516

16-May-2025 10:42:15

154

1122.5000

XLON

07002070000022872-E0N4ntRHCxhe20250516

16-May-2025 10:43:11

154

1122.0000

XLON

07002070000023114-E0N4ntRHCyPo20250516

16-May-2025 10:43:15

192

1121.5000

XLON

05002050000022910-E0N4ntRHCyV220250516

16-May-2025 10:45:08

128

1121.0000

XLON

05002050000023111-E0N4ntRHD03K20250516

16-May-2025 10:48:57

128

1120.5000

XLON

05002050000023342-E0N4ntRHD3Cd20250516

16-May-2025 10:49:10

154

1120.0000

XLON

05002050000023058-E0N4ntRHD3R920250516

16-May-2025 10:49:24

117

1120.0000

XLON

07002070000023780-E0N4ntRHD3Yh20250516

16-May-2025 10:49:35

134

1119.5000

XLON

05002050000023547-E0N4ntRHD3eF20250516

16-May-2025 10:49:59

5

1119.0000

XLON

07002070000023567-E0N4ntRHD42B20250516

16-May-2025 10:49:59

5

1119.0000

XLON

07002070000023567-E0N4ntRHD48L20250516

16-May-2025 10:50:14

5

1119.0000

XLON

07002070000023567-E0N4ntRHD55320250516

16-May-2025 10:50:14

5

1119.0000

XLON

07002070000023567-E0N4ntRHD59720250516

16-May-2025 10:50:15

22

1119.0000

XLON

07002070000023567-E0N4ntRHD5EK20250516

16-May-2025 10:50:29

5

1119.0000

XLON

07002070000023567-E0N4ntRHD5dy20250516

16-May-2025 10:50:29

5

1119.0000

XLON

07002070000023567-E0N4ntRHD5i620250516

16-May-2025 10:50:44

5

1119.0000

XLON

07002070000023567-E0N4ntRHD69020250516

16-May-2025 10:50:44

5

1119.0000

XLON

07002070000023567-E0N4ntRHD66Y20250516

16-May-2025 10:50:45

22

1119.0000

XLON

07002070000023567-E0N4ntRHD6C720250516

16-May-2025 10:50:59

5

1119.0000

XLON

07002070000023567-E0N4ntRHD6U620250516

16-May-2025 10:50:59

5

1119.0000

XLON

07002070000023567-E0N4ntRHD6Vu20250516

16-May-2025 10:51:00

22

1119.0000

XLON

07002070000023567-E0N4ntRHD6YG20250516

16-May-2025 10:51:00

17

1119.0000

XLON

07002070000023567-E0N4ntRHD6YN20250516

16-May-2025 10:51:14

5

1118.5000

XLON

07002070000024005-E0N4ntRHD6w220250516

16-May-2025 10:51:15

22

1118.5000

XLON

07002070000024005-E0N4ntRHD6zK20250516

16-May-2025 10:51:29

5

1118.5000

XLON

07002070000024005-E0N4ntRHD7HX20250516

16-May-2025 10:51:29

5

1118.5000

XLON

07002070000024005-E0N4ntRHD7G020250516

16-May-2025 10:51:30

21

1118.5000

XLON

07002070000024005-E0N4ntRHD7KQ20250516

16-May-2025 10:51:44

5

1118.5000

XLON

07002070000024005-E0N4ntRHD7bI20250516

16-May-2025 10:51:44

5

1118.5000

XLON

07002070000024005-E0N4ntRHD7e820250516

16-May-2025 10:51:45

22

1118.5000

XLON

07002070000024005-E0N4ntRHD7g120250516

16-May-2025 10:51:59

5

1118.5000

XLON

07002070000024005-E0N4ntRHD7vV20250516

16-May-2025 10:51:59

5

1118.5000

XLON

07002070000024005-E0N4ntRHD7yI20250516

16-May-2025 10:52:00

22

1118.5000

XLON

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