REG - St. James's Place - Transaction in Own Shares
12/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250812:nRSL8822Ua&default-theme=true RNS Number : 8822U St. James's Place PLC 12 August 2025 Transactions in own shares Further to the announcements made on 31 July 2025 and 11 August 2025 St. James's Place plc (the Company) announces that on 11 August 2025 it has purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, the following number of its ordinary shares of 15 pence each on the London Stock Exchange through Merrill Lynch International. Ordinary Shares: St. James's Place plc - ordinary shares of 15 pence Date of purchase: 11 August 2025 Number of ordinary shares purchased: 204,800 Lowest price per share (pence): 1,284.0000 Highest price per share (pence): 1,301.0000 Average price paid per share (pence): 1,296.8354 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 534,341,275 The figure of 534,341,275 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. Enquiries: Hugh Taylor, Director - Investor Relations Tel: 07818 075143 Angela Warburton, Director - Communications Tel: 07442 479542 Brunswick Group: Tel: 020 7404 5959 Eilis Murphy Email: sjp@brunswickgroup.com Charles Pretzlik Transaction Date and Time Volume Price Trading Venue Transaction Reference Number (GBp) 11-Aug-2025 08:14:55 300 1292.50 XLON 04743965468TRLO1 11-Aug-2025 08:18:45 312 1290.50 XLON 04744005936TRLO1 11-Aug-2025 08:18:48 226 1289.00 XLON 04744006369TRLO1 11-Aug-2025 08:19:11 176 1288.00 XLON 04744009676TRLO1 11-Aug-2025 08:20:21 54 1288.00 XLON 04744022631TRLO1 11-Aug-2025 08:23:20 183 1288.50 XLON 04744051614TRLO1 11-Aug-2025 08:33:22 324 1291.00 XLON 04744136506TRLO1 11-Aug-2025 08:39:17 195 1290.00 XLON 04744181664TRLO1 11-Aug-2025 08:39:17 246 1290.00 XLON 04744181665TRLO1 11-Aug-2025 08:41:16 43 1289.00 XLON 04744196920TRLO1 11-Aug-2025 08:41:16 177 1289.00 XLON 04744196919TRLO1 11-Aug-2025 08:50:13 525 1291.50 XLON 04744259131TRLO1 11-Aug-2025 08:57:25 79 1292.50 XLON 04744309978TRLO1 11-Aug-2025 08:57:25 221 1292.50 XLON 04744309981TRLO1 11-Aug-2025 08:58:12 147 1291.50 XLON 04744315110TRLO1 11-Aug-2025 08:58:12 350 1291.50 XLON 04744315129TRLO1 11-Aug-2025 09:01:00 1,266 1290.50 XLON 04744336174TRLO1 11-Aug-2025 09:05:10 52 1288.50 XLON 04744364006TRLO1 11-Aug-2025 09:05:10 574 1288.50 XLON 04744364007TRLO1 11-Aug-2025 09:11:39 391 1289.50 XLON 04744397790TRLO1 11-Aug-2025 09:11:50 466 1288.50 XLON 04744399195TRLO1 11-Aug-2025 09:12:31 821 1287.50 XLON 04744403551TRLO1 11-Aug-2025 09:20:01 286 1287.50 XLON 04744439129TRLO1 11-Aug-2025 09:22:52 145 1286.50 XLON 04744453014TRLO1 11-Aug-2025 09:30:04 102 1286.50 XLON 04744484860TRLO1 11-Aug-2025 09:57:56 355 1286.00 XLON 04744606046TRLO1 11-Aug-2025 09:57:56 335 1285.50 XLON 04744606048TRLO1 11-Aug-2025 10:03:12 47 1285.00 XLON 04744629697TRLO1 11-Aug-2025 10:03:12 194 1285.00 XLON 04744629692TRLO1 11-Aug-2025 10:03:52 297 1284.00 XLON 04744632891TRLO1 11-Aug-2025 10:28:06 174 1284.00 XLON 04744735638TRLO1 11-Aug-2025 10:49:05 636 1286.00 XLON 04744819298TRLO1 11-Aug-2025 10:58:32 964 1285.50 XLON 04744856568TRLO1 11-Aug-2025 11:10:13 246 1287.00 XLON 04744900178TRLO1 11-Aug-2025 11:10:26 878 1286.50 XLON 04744901088TRLO1 11-Aug-2025 11:20:41 1,039 1285.50 XLON 04744936826TRLO1 11-Aug-2025 11:36:13 805 1285.50 XLON 04744991431TRLO1 11-Aug-2025 12:03:09 326 1287.00 XLON 04745091492TRLO1 11-Aug-2025 12:06:09 410 1287.50 XLON 04745102342TRLO1 11-Aug-2025 12:07:50 303 1286.50 XLON 04745108403TRLO1 11-Aug-2025 12:07:50 381 1286.50 XLON 04745108402TRLO1 11-Aug-2025 12:09:55 594 1286.00 XLON 04745116767TRLO1 11-Aug-2025 12:17:57 240 1288.00 XLON 04745151736TRLO1 11-Aug-2025 12:33:00 304 1290.00 XLON 04745206991TRLO1 11-Aug-2025 12:43:33 1,701 1289.00 XLON 04745245163TRLO1 11-Aug-2025 12:57:08 468 1290.00 XLON 04745297543TRLO1 11-Aug-2025 12:57:08 114 1290.00 XLON 04745297545TRLO1 11-Aug-2025 12:57:08 210 1290.00 XLON 04745297546TRLO1 11-Aug-2025 12:57:08 221 1290.00 XLON 04745297544TRLO1 11-Aug-2025 12:57:08 258 1290.00 XLON 04745297547TRLO1 11-Aug-2025 13:00:25 76 1290.00 XLON 04745311511TRLO1 11-Aug-2025 13:00:25 85 1290.00 XLON 04745311519TRLO1 11-Aug-2025 13:00:25 119 1290.00 XLON 04745311497TRLO1 11-Aug-2025 13:00:25 178 1290.00 XLON 04745311506TRLO1 11-Aug-2025 13:00:25 258 1290.00 XLON 04745311518TRLO1 11-Aug-2025 13:00:25 343 1290.00 XLON 04745311502TRLO1 11-Aug-2025 13:00:25 468 1290.00 XLON 04745311515TRLO1 11-Aug-2025 13:03:30 105 1290.00 XLON 04745323101TRLO1 11-Aug-2025 13:03:30 363 1290.00 XLON 04745323095TRLO1 11-Aug-2025 13:03:30 74 1290.00 XLON 04745323129TRLO1 11-Aug-2025 13:03:30 78 1290.00 XLON 04745323116TRLO1 11-Aug-2025 13:03:30 93 1290.00 XLON 04745323121TRLO1 11-Aug-2025 13:03:30 218 1290.00 XLON 04745323111TRLO1 11-Aug-2025 13:03:30 394 1290.00 XLON 04745323127TRLO1 11-Aug-2025 13:03:30 421 1290.00 XLON 04745323106TRLO1 11-Aug-2025 13:03:30 211 1290.00 XLON 04745323130TRLO1 11-Aug-2025 13:03:30 257 1290.00 XLON 04745323131TRLO1 11-Aug-2025 13:03:30 130 1290.00 XLON 04745323134TRLO1 11-Aug-2025 13:03:30 149 1290.00 XLON 04745323132TRLO1 11-Aug-2025 13:03:30 463 1290.00 XLON 04745323133TRLO1 11-Aug-2025 13:03:30 31 1290.00 XLON 04745323136TRLO1 11-Aug-2025 13:03:30 88 1290.00 XLON 04745323135TRLO1 11-Aug-2025 13:03:30 437 1290.00 XLON 04745323137TRLO1 11-Aug-2025 13:03:34 73 1290.00 XLON 04745323464TRLO1 11-Aug-2025 13:03:34 88 1290.00 XLON 04745323468TRLO1 11-Aug-2025 13:03:34 206 1290.00 XLON 04745323461TRLO1 11-Aug-2025 13:03:34 397 1290.00 XLON 04745323460TRLO1 11-Aug-2025 13:04:55 359 1290.50 XLON 04745329896TRLO1 11-Aug-2025 13:07:26 125 1290.50 XLON 04745338714TRLO1 11-Aug-2025 13:07:26 150 1290.50 XLON 04745338715TRLO1 11-Aug-2025 13:07:26 171 1290.50 XLON 04745338716TRLO1 11-Aug-2025 13:07:59 1,844 1290.00 XLON 04745340545TRLO1 11-Aug-2025 13:08:02 1,666 1289.50 XLON 04745340730TRLO1 11-Aug-2025 13:08:02 256 1289.00 XLON 04745340731TRLO1 11-Aug-2025 13:08:07 628 1288.50 XLON 04745340981TRLO1 11-Aug-2025 13:08:07 1,078 1288.50 XLON 04745340982TRLO1 11-Aug-2025 13:08:07 731 1288.00 XLON 04745340984TRLO1 11-Aug-2025 13:08:07 987 1288.00 XLON 04745340983TRLO1 11-Aug-2025 13:12:55 421 1288.00 XLON 04745362388TRLO1 11-Aug-2025 13:14:01 1,340 1287.00 XLON 04745367086TRLO1 11-Aug-2025 13:14:01 277 1286.50 XLON 04745367088TRLO1 11-Aug-2025 13:14:01 720 1286.50 XLON 04745367087TRLO1 11-Aug-2025 13:14:01 652 1286.00 XLON 04745367090TRLO1 11-Aug-2025 13:14:01 829 1286.00 XLON 04745367089TRLO1 11-Aug-2025 13:26:25 263 1287.00 XLON 04745412265TRLO1 11-Aug-2025 13:27:16 610 1286.50 XLON 04745415469TRLO1 11-Aug-2025 13:30:16 518 1287.00 XLON 04745427566TRLO1 11-Aug-2025 13:35:28 855 1288.00 XLON 04745451035TRLO1 11-Aug-2025 13:36:02 774 1287.00 XLON 04745452885TRLO1 11-Aug-2025 14:05:28 1,056 1286.00 XLON 04745562167TRLO1 11-Aug-2025 14:07:52 555 1285.00 XLON 04745569552TRLO1 11-Aug-2025 14:31:13 267 1287.50 XLON 04745653395TRLO1 11-Aug-2025 14:35:08 898 1286.50 XLON 04745676488TRLO1 11-Aug-2025 14:44:14 826 1288.50 XLON 04745722591TRLO1 11-Aug-2025 14:49:26 152 1291.00 XLON 04745747893TRLO1 11-Aug-2025 14:49:26 348 1291.00 XLON 04745747892TRLO1 11-Aug-2025 14:49:26 642 1290.50 XLON 04745747894TRLO1 11-Aug-2025 14:51:11 526 1290.50 XLON 04745756946TRLO1 11-Aug-2025 14:52:35 211 1290.00 XLON 04745763189TRLO1 11-Aug-2025 14:52:35 751 1289.50 XLON 04745763190TRLO1 11-Aug-2025 14:55:41 142 1289.50 XLON 04745777001TRLO1 11-Aug-2025 14:58:27 186 1289.50 XLON 04745790409TRLO1 11-Aug-2025 14:58:47 3,573 1289.00 XLON 04745792169TRLO1 11-Aug-2025 15:11:30 194 1291.00 XLON 04745860707TRLO1 11-Aug-2025 15:12:13 40 1291.50 XLON 04745863353TRLO1 11-Aug-2025 15:12:13 48 1291.50 XLON 04745863354TRLO1 11-Aug-2025 15:12:13 114 1291.50 XLON 04745863352TRLO1 11-Aug-2025 15:12:13 220 1291.50 XLON 04745863351TRLO1 11-Aug-2025 15:15:18 115 1293.00 XLON 04745878533TRLO1 11-Aug-2025 15:15:18 158 1293.00 XLON 04745878532TRLO1 11-Aug-2025 15:15:18 114 1293.00 XLON 04745878538TRLO1 11-Aug-2025 15:15:18 137 1293.00 XLON 04745878536TRLO1 11-Aug-2025 15:15:18 137 1293.00 XLON 04745878539TRLO1 11-Aug-2025 15:15:18 273 1293.00 XLON 04745878534TRLO1 11-Aug-2025 15:15:18 320 1293.00 XLON 04745878537TRLO1 11-Aug-2025 15:15:18 639 1293.00 XLON 04745878535TRLO1 11-Aug-2025 15:15:22 3,035 1292.00 XLON 04745878753TRLO1 11-Aug-2025 15:19:25 422 1294.00 XLON 04745899968TRLO1 11-Aug-2025 15:22:10 2,804 1294.00 XLON 04745914587TRLO1 11-Aug-2025 15:34:38 17 1295.50 XLON 04745985111TRLO1 11-Aug-2025 15:34:38 25 1295.50 XLON 04745985110TRLO1 11-Aug-2025 15:34:38 54 1295.50 XLON 04745985112TRLO1 11-Aug-2025 15:34:38 71 1295.50 XLON 04745985109TRLO1 11-Aug-2025 15:34:38 137 1295.50 XLON 04745985108TRLO1 11-Aug-2025 15:34:38 59 1295.50 XLON 04745985116TRLO1 11-Aug-2025 15:34:38 71 1295.50 XLON 04745985117TRLO1 11-Aug-2025 15:34:38 77 1295.50 XLON 04745985114TRLO1 11-Aug-2025 15:34:38 89 1295.50 XLON 04745985115TRLO1 11-Aug-2025 15:34:38 320 1295.50 XLON 04745985113TRLO1 11-Aug-2025 15:34:41 36 1295.50 XLON 04745985455TRLO1 11-Aug-2025 15:34:41 43 1295.50 XLON 04745985450TRLO1 11-Aug-2025 15:34:41 101 1295.50 XLON 04745985446TRLO1 11-Aug-2025 15:34:41 194 1295.50 XLON 04745985439TRLO1 11-Aug-2025 15:34:56 188 1296.00 XLON 04745986925TRLO1 11-Aug-2025 15:35:00 333 1296.00 XLON 04745987277TRLO1 11-Aug-2025 15:37:37 4,629 1295.00 XLON 04746001036TRLO1 11-Aug-2025 15:37:37 1,170 1294.00 XLON 04746001038TRLO1 11-Aug-2025 15:39:10 1,595 1293.50 XLON 04746008976TRLO1 11-Aug-2025 15:46:32 671 1294.50 XLON 04746050354TRLO1 11-Aug-2025 15:48:12 674 1295.00 XLON 04746060022TRLO1 11-Aug-2025 16:00:01 191 1296.50 XLON 04746141971TRLO1 11-Aug-2025 16:05:00 743 1295.50 XLON 04746147008TRLO1 11-Aug-2025 16:07:27 266 1296.00 XLON 04746154090TRLO1 11-Aug-2025 16:07:27 481 1296.00 XLON 04746154091TRLO1 11-Aug-2025 16:09:45 1,158 1295.00 XLON 04746157927TRLO1 11-Aug-2025 16:09:59 860 1294.50 XLON 04746158127TRLO1 11-Aug-2025 16:11:48 902 1294.00 XLON 04746160620TRLO1 11-Aug-2025 16:20:28 283 1295.50 XLON 04746172187TRLO1 11-Aug-2025 16:22:49 365 1294.50 XLON 04746174967TRLO1 11-Aug-2025 16:22:49 662 1294.50 XLON 04746174966TRLO1 11-Aug-2025 16:26:50 145 1295.50 XLON 04746179477TRLO1 11-Aug-2025 16:26:50 372 1295.50 XLON 04746179478TRLO1 11-Aug-2025 16:26:50 121 1295.50 XLON 04746179481TRLO1 11-Aug-2025 16:26:50 145 1295.50 XLON 04746179480TRLO1 11-Aug-2025 16:26:50 200 1295.50 XLON 04746179479TRLO1 11-Aug-2025 16:26:50 200 1295.50 XLON 04746179482TRLO1 11-Aug-2025 16:26:50 200 1295.50 XLON 04746179483TRLO1 11-Aug-2025 16:26:50 200 1295.50 XLON 04746179484TRLO1 11-Aug-2025 16:29:47 62 1296.00 XLON 04746182811TRLO1 11-Aug-2025 16:29:47 106 1296.00 XLON 04746182812TRLO1 11-Aug-2025 16:29:51 168 1296.00 XLON 04746183030TRLO1 11-Aug-2025 16:29:51 669 1296.00 XLON 04746183051TRLO1 11-Aug-2025 16:29:51 5,390 1296.00 XLON 04746183052TRLO1 11-Aug-2025 16:29:54 52 1296.00 XLON 04746183228TRLO1 11-Aug-2025 16:29:54 52 1296.00 XLON 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1301.00 XLON 04746186185TRLO1 11-Aug-2025 16:35:03 237 1301.00 XLON 04746186186TRLO1 11-Aug-2025 16:35:03 13,342 1301.00 XLON 04746186187TRLO1 11-Aug-2025 16:35:03 5,964 1301.00 XLON 04746186188TRLO1 11-Aug-2025 16:35:03 5,359 1301.00 XLON 04746186189TRLO1 11-Aug-2025 16:35:03 2,040 1301.00 XLON 04746186190TRLO1 11-Aug-2025 16:35:03 1,040 1301.00 XLON 04746186191TRLO1 11-Aug-2025 16:35:03 1,040 1301.00 XLON 04746186192TRLO1 11-Aug-2025 16:35:03 2,040 1301.00 XLON 04746186193TRLO1 11-Aug-2025 16:35:03 343 1301.00 XLON 04746186194TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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