Transaction in Own Shares

St. James's Place PLC
28 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 27 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:

27 March 2025

Number of ordinary shares purchased:

216,000

Lowest price per share (pence): 

1,002.0000

Highest price per share (pence):

1,026.0000

Average price paid per share (pence)

1,015.5315

 

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 540,182,656.

 

The figure of 540,182,656 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

27-Mar-2025 08:02:20

902

1026.0000

XLON

07003070000003709-E0MUZnRspjn520250327

27-Mar-2025 08:02:41

695

1025.0000

XLON

05003050000003643-E0MUZnRsplMH20250327

27-Mar-2025 08:02:41

663

1026.0000

XLON

05003050000003778-E0MUZnRsplLk20250327

27-Mar-2025 08:03:26

644

1024.0000

XLON

05003050000003685-E0MUZnRspndX20250327

27-Mar-2025 08:04:35

982

1022.0000

XLON

05003050000004115-E0MUZnRspr0520250327

27-Mar-2025 08:04:35

22

1022.0000

XLON

05003050000004115-E0MUZnRspr0320250327

27-Mar-2025 08:06:36

1013

1020.0000

XLON

07003070000004516-E0MUZnRspyDr20250327

27-Mar-2025 08:07:45

1146

1020.0000

XLON

07003070000004863-E0MUZnRsq1yt20250327

27-Mar-2025 08:09:12

569

1017.0000

XLON

05003050000003950-E0MUZnRsq6V020250327

27-Mar-2025 08:09:21

446

1017.0000

XLON

05003050000005173-E0MUZnRsq6s920250327

27-Mar-2025 08:09:21

122

1017.0000

XLON

05003050000005173-E0MUZnRsq6sD20250327

27-Mar-2025 08:09:21

19

1017.0000

XLON

05003050000005173-E0MUZnRsq6sB20250327

27-Mar-2025 08:11:01

619

1016.0000

XLON

05003050000005505-E0MUZnRsqDdw20250327

27-Mar-2025 08:12:41

698

1015.0000

XLON

07003070000005788-E0MUZnRsqJCv20250327

27-Mar-2025 08:16:01

168

1018.0000

XLON

07003070000006472-E0MUZnRsqTCK20250327

27-Mar-2025 08:16:01

191

1018.0000

XLON

07003070000006472-E0MUZnRsqTCM20250327

27-Mar-2025 08:17:27

813

1018.0000

XLON

07003070000006690-E0MUZnRsqWzE20250327

27-Mar-2025 08:17:41

334

1018.0000

XLON

05003050000006825-E0MUZnRsqXp220250327

27-Mar-2025 08:17:41

147

1018.0000

XLON

05003050000006825-E0MUZnRsqXp020250327

27-Mar-2025 08:17:57

988

1017.0000

XLON

07003070000006358-E0MUZnRsqYXV20250327

27-Mar-2025 08:21:45

1083

1019.0000

XLON

07003070000007361-E0MUZnRsqhTp20250327

27-Mar-2025 08:21:45

99

1019.0000

XLON

07003070000007361-E0MUZnRsqhTn20250327

27-Mar-2025 08:22:46

1006

1019.0000

XLON

07003070000007805-E0MUZnRsqjMV20250327

27-Mar-2025 08:24:33

1123

1019.0000

XLON

05003050000008084-E0MUZnRsqmhL20250327

27-Mar-2025 08:26:01

197

1019.0000

XLON

05003050000008453-E0MUZnRsqpv520250327

27-Mar-2025 08:26:01

325

1019.0000

XLON

05003050000008453-E0MUZnRsqpv720250327

27-Mar-2025 08:26:01

358

1019.0000

XLON

05003050000008453-E0MUZnRsqpv920250327

27-Mar-2025 08:27:41

177

1019.0000

XLON

07003070000008697-E0MUZnRsqtYr20250327

27-Mar-2025 08:27:41

263

1019.0000

XLON

07003070000008697-E0MUZnRsqtYv20250327

27-Mar-2025 08:27:41

224

1019.0000

XLON

07003070000008697-E0MUZnRsqtYt20250327

27-Mar-2025 08:27:41

182

1019.0000

XLON

07003070000008697-E0MUZnRsqtYp20250327

27-Mar-2025 08:27:51

743

1018.0000

XLON

07003070000007239-E0MUZnRsqtsu20250327

27-Mar-2025 08:28:23

540

1017.0000

XLON

07003070000008269-E0MUZnRsquUH20250327

27-Mar-2025 08:33:44

949

1021.0000

XLON

07003070000009649-E0MUZnRsr5Aq20250327

27-Mar-2025 08:34:04

474

1020.0000

XLON

07003070000009213-E0MUZnRsr5tf20250327

27-Mar-2025 08:34:04

384

1020.0000

XLON

05003050000009689-E0MUZnRsr5th20250327

27-Mar-2025 08:34:21

160

1020.0000

XLON

05003050000009937-E0MUZnRsr6Rf20250327

27-Mar-2025 08:34:21

72

1020.0000

XLON

05003050000009937-E0MUZnRsr6Rj20250327

27-Mar-2025 08:34:21

286

1020.0000

XLON

05003050000009937-E0MUZnRsr6Rh20250327

27-Mar-2025 08:40:11

276

1022.0000

XLON

07003070000010623-E0MUZnRsrFzX20250327

27-Mar-2025 08:40:11

556

1022.0000

XLON

05003050000010477-E0MUZnRsrFzP20250327

27-Mar-2025 08:40:12

778

1021.0000

XLON

07003070000010103-E0MUZnRsrG6C20250327

27-Mar-2025 08:41:02

233

1020.0000

XLON

05003050000010953-E0MUZnRsrHL720250327

27-Mar-2025 08:41:02

150

1020.0000

XLON

05003050000010953-E0MUZnRsrHL920250327

27-Mar-2025 08:41:02

576

1020.0000

XLON

05003050000010953-E0MUZnRsrHLB20250327

27-Mar-2025 08:41:02

76

1020.0000

XLON

05003050000010953-E0MUZnRsrHLD20250327

27-Mar-2025 08:42:44

750

1021.0000

XLON

07003070000011007-E0MUZnRsrKNS20250327

27-Mar-2025 08:44:22

343

1020.0000

XLON

07003070000011165-E0MUZnRsrMgA20250327

27-Mar-2025 08:44:22

258

1020.0000

XLON

07003070000011165-E0MUZnRsrMg820250327

27-Mar-2025 08:44:22

245

1020.0000

XLON

07003070000011165-E0MUZnRsrMgC20250327

27-Mar-2025 08:46:02

685

1020.0000

XLON

05003050000011515-E0MUZnRsrP0E20250327

27-Mar-2025 08:47:42

287

1019.0000

XLON

05003050000011687-E0MUZnRsrRUc20250327

27-Mar-2025 08:47:42

21

1019.0000

XLON

05003050000011687-E0MUZnRsrRUe20250327

27-Mar-2025 08:47:42

420

1019.0000

XLON

05003050000011687-E0MUZnRsrRUa20250327

27-Mar-2025 08:49:22

303

1019.0000

XLON

07003070000011730-E0MUZnRsrTy720250327

27-Mar-2025 08:49:22

201

1019.0000

XLON

07003070000011730-E0MUZnRsrTy920250327

27-Mar-2025 08:51:02

243

1019.0000

XLON

07003070000011932-E0MUZnRsrW4e20250327

27-Mar-2025 08:51:02

173

1019.0000

XLON

07003070000011932-E0MUZnRsrW4g20250327

27-Mar-2025 08:51:02

224

1019.0000

XLON

07003070000011932-E0MUZnRsrW4i20250327

27-Mar-2025 08:51:13

383

1018.0000

XLON

05003050000009883-E0MUZnRsrWQD20250327

27-Mar-2025 08:52:42

23

1018.0000

XLON

07003070000012094-E0MUZnRsrYZE20250327

27-Mar-2025 08:52:42

281

1018.0000

XLON

07003070000012094-E0MUZnRsrYZA20250327

27-Mar-2025 08:52:42

69

1018.0000

XLON

07003070000012094-E0MUZnRsrYZG20250327

27-Mar-2025 08:52:42

268

1018.0000

XLON

07003070000012094-E0MUZnRsrYZC20250327

27-Mar-2025 08:59:10

862

1021.0000

XLON

05003050000012885-E0MUZnRsrhy020250327

27-Mar-2025 09:01:55

804

1022.0000

XLON

05003050000013310-E0MUZnRsrmPD20250327

27-Mar-2025 09:04:15

1082

1024.0000

XLON

07003070000013551-E0MUZnRsrolx20250327

27-Mar-2025 09:04:45

822

1024.0000

XLON

07003070000013590-E0MUZnRsrpFV20250327

27-Mar-2025 09:06:02

158

1024.0000

XLON

07003070000013805-E0MUZnRsrrb020250327

27-Mar-2025 09:06:02

267

1024.0000

XLON

07003070000013805-E0MUZnRsrray20250327

27-Mar-2025 09:06:02

282

1024.0000

XLON

07003070000013805-E0MUZnRsrraw20250327

27-Mar-2025 09:07:43

183

1024.0000

XLON

07003070000013948-E0MUZnRsrtlz20250327

27-Mar-2025 09:07:43

207

1024.0000

XLON

07003070000013948-E0MUZnRsrtlx20250327

27-Mar-2025 09:07:50

179

1024.0000

XLON

05003050000014085-E0MUZnRsrtz020250327

27-Mar-2025 09:09:23

211

1024.0000

XLON

07003070000014137-E0MUZnRsrwPD20250327

27-Mar-2025 09:09:23

473

1024.0000

XLON

07003070000014137-E0MUZnRsrwPF20250327

27-Mar-2025 09:09:23

5

1024.0000

XLON

07003070000014137-E0MUZnRsrwPH20250327

27-Mar-2025 09:11:03

703

1024.0000

XLON

05003050000014493-E0MUZnRsryYq20250327

27-Mar-2025 09:11:03

206

1024.0000

XLON

05003050000014493-E0MUZnRsryYs20250327

27-Mar-2025 09:12:43

325

1024.0000

XLON

05003050000014700-E0MUZnRss0fd20250327

27-Mar-2025 09:12:43

490

1024.0000

XLON

05003050000014700-E0MUZnRss0ff20250327

27-Mar-2025 09:13:11

886

1023.0000

XLON

07003070000013443-E0MUZnRss1D520250327

27-Mar-2025 09:14:30

320

1022.0000

XLON

05003050000014901-E0MUZnRss2qx20250327

27-Mar-2025 09:14:30

1

1022.0000

XLON

05003050000014901-E0MUZnRss2qv20250327

27-Mar-2025 09:16:03

409

1022.0000

XLON

05003050000015146-E0MUZnRss4dA20250327

27-Mar-2025 09:16:03

39

1022.0000

XLON

05003050000015146-E0MUZnRss4dC20250327

27-Mar-2025 09:20:05

479

1022.0000

XLON

05003050000015504-E0MUZnRss9K020250327

27-Mar-2025 09:21:03

142

1022.0000

XLON

05003050000015803-E0MUZnRssBQ120250327

27-Mar-2025 09:21:03

499

1022.0000

XLON

05003050000015803-E0MUZnRssBQ320250327

27-Mar-2025 09:31:04

954

1024.0000

XLON

05003050000016589-E0MUZnRssMJv20250327

27-Mar-2025 09:31:04

242

1024.0000

XLON

05003050000016661-E0MUZnRssMJx20250327

27-Mar-2025 09:31:04

218

1024.0000

XLON

07003070000016569-E0MUZnRssMJz20250327

27-Mar-2025 09:31:05

237

1024.0000

XLON

05003050000016758-E0MUZnRssMK120250327

27-Mar-2025 09:31:18

417

1023.0000

XLON

07003070000016363-E0MUZnRssMYI20250327

27-Mar-2025 09:31:23

352

1023.0000

XLON

07003070000016363-E0MUZnRssMbt20250327

27-Mar-2025 09:31:23

58

1023.0000

XLON

07003070000016363-E0MUZnRssMbr20250327

27-Mar-2025 09:31:25

146

1021.0000

XLON

07003070000016859-E0MUZnRssMik20250327

27-Mar-2025 09:31:25

20

1021.0000

XLON

07003070000016859-E0MUZnRssMit20250327

27-Mar-2025 09:31:25

237

1022.0000

XLON

07003070000016756-E0MUZnRssMhx20250327

27-Mar-2025 09:31:25

61

1021.0000

XLON

07003070000016859-E0MUZnRssMir20250327

27-Mar-2025 09:31:25

275

1021.0000

XLON

05003050000017014-E0MUZnRssMii20250327

27-Mar-2025 09:31:25

243

1021.0000

XLON

07003070000016858-E0MUZnRssMig20250327

27-Mar-2025 09:31:25

333

1022.0000

XLON

07003070000015839-E0MUZnRssMht20250327

27-Mar-2025 09:31:25

8

1022.0000

XLON

07003070000015839-E0MUZnRssMhv20250327

27-Mar-2025 09:31:25

388

1022.0000

XLON

07003070000015839-E0MUZnRssMhp20250327

27-Mar-2025 09:35:10

490

1020.0000

XLON

07003070000016970-E0MUZnRssQMW20250327

27-Mar-2025 09:36:03

100

1020.0000

XLON

07003070000017294-E0MUZnRssRPw20250327

27-Mar-2025 09:36:03

176

1020.0000

XLON

07003070000017294-E0MUZnRssRPo20250327

27-Mar-2025 09:36:03

214

1020.0000

XLON

07003070000017294-E0MUZnRssRPq20250327

27-Mar-2025 09:36:03

129

1020.0000

XLON

07003070000017294-E0MUZnRssRPs20250327

27-Mar-2025 09:36:03

139

1020.0000

XLON

07003070000017294-E0MUZnRssRPu20250327

27-Mar-2025 09:37:43

189

1020.0000

XLON

05003050000017584-E0MUZnRssSxy20250327

27-Mar-2025 09:37:43

39

1020.0000

XLON

05003050000017584-E0MUZnRssSy020250327

27-Mar-2025 09:37:43

234

1020.0000

XLON

05003050000017584-E0MUZnRssSxw20250327

27-Mar-2025 09:39:21

300

1018.0000

XLON

05003050000017130-E0MUZnRssUxs20250327

27-Mar-2025 09:40:46

585

1018.0000

XLON

05003050000017721-E0MUZnRssWQ520250327

27-Mar-2025 09:41:03

21

1018.0000

XLON

05003050000017918-E0MUZnRssWiq20250327

27-Mar-2025 09:41:03

389

1018.0000

XLON

05003050000017918-E0MUZnRssWio20250327

27-Mar-2025 09:46:52

782

1019.0000

XLON

05003050000018467-E0MUZnRssclt20250327

27-Mar-2025 09:47:51

197

1019.0000

XLON

05003050000018605-E0MUZnRssdqs20250327

27-Mar-2025 09:47:51

524

1019.0000

XLON

05003050000018605-E0MUZnRssdqq20250327

27-Mar-2025 09:53:10

562

1019.0000

XLON

05003050000018746-E0MUZnRssiv720250327

27-Mar-2025 09:53:10

314

1019.0000

XLON

05003050000019137-E0MUZnRssivD20250327

27-Mar-2025 09:55:58

986

1021.0000

XLON

05003050000019452-E0MUZnRsslKb20250327

27-Mar-2025 09:55:58

64

1021.0000

XLON

05003050000019452-E0MUZnRsslKd20250327

27-Mar-2025 09:58:03

657

1021.0000

XLON

07003070000019339-E0MUZnRssnUw20250327

27-Mar-2025 09:59:25

268

1021.0000

XLON

05003050000019811-E0MUZnRssooE20250327

27-Mar-2025 09:59:25

280

1021.0000

XLON

05003050000019811-E0MUZnRssooG20250327

27-Mar-2025 09:59:25

403

1021.0000

XLON

05003050000019811-E0MUZnRssooI20250327

27-Mar-2025 10:01:32

890

1021.0000

XLON

07003070000019909-E0MUZnRssrOJ20250327

27-Mar-2025 10:05:38

878

1023.0000

XLON

07003070000020351-E0MUZnRssvKG20250327

27-Mar-2025 10:06:04

247

1023.0000

XLON

07003070000020439-E0MUZnRssvpN20250327

27-Mar-2025 10:06:04

419

1023.0000

XLON

07003070000020439-E0MUZnRssvpP20250327

27-Mar-2025 10:07:44

203

1023.0000

XLON

05003050000020697-E0MUZnRssxOm20250327

27-Mar-2025 10:07:44

182

1023.0000

XLON

05003050000020697-E0MUZnRssxOk20250327

27-Mar-2025 10:07:44

49

1023.0000

XLON

05003050000020697-E0MUZnRssxOq20250327

27-Mar-2025 10:07:44

51

1023.0000

XLON

05003050000020697-E0MUZnRssxOs20250327

27-Mar-2025 10:07:44

251

1023.0000

XLON

05003050000020697-E0MUZnRssxOo20250327

27-Mar-2025 10:09:50

180

1024.0000

XLON

05003050000020904-E0MUZnRssz1s20250327

27-Mar-2025 10:10:50

96

1024.0000

XLON

07003070000020937-E0MUZnRst0W920250327

27-Mar-2025 10:10:50

206

1024.0000

XLON

07003070000020937-E0MUZnRst0W720250327

27-Mar-2025 10:11:04

9

1024.0000

XLON

07003070000020960-E0MUZnRst0qd20250327

27-Mar-2025 10:11:04

331

1024.0000

XLON

07003070000020960-E0MUZnRst0qZ20250327

27-Mar-2025 10:11:04

198

1024.0000

XLON

07003070000020960-E0MUZnRst0qb20250327

27-Mar-2025 10:12:44

385

1024.0000

XLON

07003070000021135-E0MUZnRst2cA20250327

27-Mar-2025 10:12:44

149

1024.0000

XLON

07003070000021135-E0MUZnRst2cC20250327

27-Mar-2025 10:14:16

675

1023.0000

XLON

07003070000020769-E0MUZnRst4i220250327

27-Mar-2025 10:15:28

198

1023.0000

XLON

05003050000021377-E0MUZnRst5zl20250327

27-Mar-2025 10:15:28

184

1023.0000

XLON

05003050000021377-E0MUZnRst5zo20250327

27-Mar-2025 10:17:40

486

1023.0000

XLON

05003050000021595-E0MUZnRst7pl20250327

27-Mar-2025 10:18:00

533

1023.0000

XLON

07003070000021655-E0MUZnRst83P20250327

27-Mar-2025 10:19:24

356

1022.0000

XLON

05003050000021901-E0MUZnRst9o420250327

27-Mar-2025 10:19:24

98

1022.0000

XLON

05003050000021901-E0MUZnRst9o620250327

27-Mar-2025 10:21:04

116

1022.0000

XLON

05003050000022092-E0MUZnRstBGL20250327

27-Mar-2025 10:21:04

275

1022.0000

XLON

05003050000022092-E0MUZnRstBGJ20250327

27-Mar-2025 10:22:44

500

1022.0000

XLON

05003050000022234-E0MUZnRstCZp20250327

27-Mar-2025 10:24:24

120

1022.0000

XLON

07003070000022303-E0MUZnRstE9B20250327

27-Mar-2025 10:24:24

300

1022.0000

XLON

07003070000022303-E0MUZnRstE9920250327

27-Mar-2025 10:26:04

233

1022.0000

XLON

07003070000022448-E0MUZnRstFTv20250327

27-Mar-2025 10:26:04

167

1022.0000

XLON

07003070000022448-E0MUZnRstFTt20250327

27-Mar-2025 10:26:04

121

1022.0000

XLON

07003070000022448-E0MUZnRstFTr20250327

27-Mar-2025 10:26:04

48

1022.0000

XLON

07003070000022448-E0MUZnRstFTx20250327

27-Mar-2025 10:27:44

33

1022.0000

XLON

05003050000022708-E0MUZnRstGe920250327

27-Mar-2025 10:27:44

300

1022.0000

XLON

05003050000022708-E0MUZnRstGe720250327

27-Mar-2025 10:27:44

54

1022.0000

XLON

05003050000022708-E0MUZnRstGe520250327

27-Mar-2025 10:27:44

164

1022.0000

XLON

05003050000022708-E0MUZnRstGeB20250327

27-Mar-2025 10:28:02

486

1021.0000

XLON

07003070000021285-E0MUZnRstGsS20250327

27-Mar-2025 10:31:16

316

1021.0000

XLON

05003050000022992-E0MUZnRstJeg20250327

27-Mar-2025 10:32:44

588

1021.0000

XLON

07003070000023129-E0MUZnRstKn720250327

27-Mar-2025 10:35:27

522

1022.0000

XLON

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