REG - St. James's Place - Transaction in Own Shares

St James's PlaceAnnouncement

13/08/2025 07:00

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RNS Number : 0656V  St. James's Place PLC  13 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 12 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:                                12 August 2025
 Number of ordinary shares purchased:             208,800
 Lowest price per share (pence):                  1,295.0000
 Highest price per share (pence):                 1,314.0000
 Average price paid per share (pence):            1,309.0953

 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 534,132,475
 The figure of 534,132,475 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)
 12-Aug-2025 08:08:31       225                   1305                XLON                04746466321TRLO1
 12-Aug-2025 08:10:00       923                   1306                XLON                04746496451TRLO1
 12-Aug-2025 08:10:00       1,217                 1307                XLON                04746496355TRLO1
 12-Aug-2025 08:10:03       817                   1304.5              XLON                04746497469TRLO1
 12-Aug-2025 08:10:07       48                    1303                XLON                04746498693TRLO1
 12-Aug-2025 08:10:07       481                   1303                XLON                04746498687TRLO1
 12-Aug-2025 08:11:25       235                   1302                XLON                04746522673TRLO1
 12-Aug-2025 08:14:55       171                   1307                XLON                04746573120TRLO1
 12-Aug-2025 08:15:20       506                   1306                XLON                04746578004TRLO1
 12-Aug-2025 08:21:04       220                   1307                XLON                04746639083TRLO1
 12-Aug-2025 08:21:54       1,330                 1306                XLON                04746646394TRLO1
 12-Aug-2025 08:30:53       930                   1307.5              XLON                04746728150TRLO1
 12-Aug-2025 08:31:04       282                   1306.5              XLON                04746729388TRLO1
 12-Aug-2025 08:31:04       1,432                 1306.5              XLON                04746729387TRLO1
 12-Aug-2025 08:35:15       2,093                 1305                XLON                04746761963TRLO1
 12-Aug-2025 08:35:44       364                   1304.5              XLON                04746765298TRLO1
 12-Aug-2025 08:35:44       697                   1304.5              XLON                04746765293TRLO1
 12-Aug-2025 08:38:04       1,821                 1303.5              XLON                04746781864TRLO1
 12-Aug-2025 08:38:33       883                   1302                XLON                04746785675TRLO1
 12-Aug-2025 08:50:00       473                   1304                XLON                04746865674TRLO1
 12-Aug-2025 08:50:24       684                   1303                XLON                04746868111TRLO1
 12-Aug-2025 08:58:24       45                    1304.5              XLON                04746915124TRLO1
 12-Aug-2025 08:58:24       305                   1304.5              XLON                04746915122TRLO1
 12-Aug-2025 08:58:24       437                   1304.5              XLON                04746915123TRLO1
 12-Aug-2025 08:59:20       680                   1303.5              XLON                04746920461TRLO1
 12-Aug-2025 09:19:06       1,082                 1304                XLON                04747062767TRLO1
 12-Aug-2025 09:24:34       633                   1302.5              XLON                04747091745TRLO1
 12-Aug-2025 09:24:34       1,491                 1303                XLON                04747091746TRLO1
 12-Aug-2025 09:34:06       577                   1301.5              XLON                04747153598TRLO1
 12-Aug-2025 09:49:04       1,254                 1305.5              XLON                04747240530TRLO1
 12-Aug-2025 09:54:39       589                   1306                XLON                04747269128TRLO1
 12-Aug-2025 10:02:05       423                   1307                XLON                04747303894TRLO1
 12-Aug-2025 10:12:36       1,739                 1305.5              XLON                04747350542TRLO1
 12-Aug-2025 10:14:43       246                   1307                XLON                04747359576TRLO1
 12-Aug-2025 10:14:43       299                   1307                XLON                04747359577TRLO1
 12-Aug-2025 10:17:30       728                   1308                XLON                04747373478TRLO1
 12-Aug-2025 10:23:42       374                   1308.5              XLON                04747401067TRLO1
 12-Aug-2025 10:24:26       694                   1308                XLON                04747403873TRLO1
 12-Aug-2025 10:24:57       707                   1307.5              XLON                04747406578TRLO1
 12-Aug-2025 10:25:03       494                   1307                XLON                04747407090TRLO1
 12-Aug-2025 10:27:30       199                   1306.5              XLON                04747418289TRLO1
 12-Aug-2025 10:27:30       1,578                 1306                XLON                04747418291TRLO1
 12-Aug-2025 10:36:11       704                   1309                XLON                04747462058TRLO1
 12-Aug-2025 10:46:04       792                   1308.5              XLON                04747508729TRLO1
 12-Aug-2025 10:47:55       1,319                 1308                XLON                04747517642TRLO1
 12-Aug-2025 10:54:15       73                    1307                XLON                04747553489TRLO1
 12-Aug-2025 10:54:15       1,588                 1307                XLON                04747553490TRLO1
 12-Aug-2025 10:56:18       118                   1307                XLON                04747565034TRLO1
 12-Aug-2025 10:56:18       511                   1307                XLON                04747565033TRLO1
 12-Aug-2025 10:56:18       647                   1307                XLON                04747565032TRLO1
 12-Aug-2025 11:04:47       1,677                 1305.5              XLON                04747610604TRLO1
 12-Aug-2025 11:04:47       1,681                 1306                XLON                04747610603TRLO1
 12-Aug-2025 11:06:43       743                   1307                XLON                04747618996TRLO1
 12-Aug-2025 11:12:04       934                   1305.5              XLON                04747646437TRLO1
 12-Aug-2025 11:17:16       842                   1304.5              XLON                04747672312TRLO1
 12-Aug-2025 11:17:16       1,587                 1304.5              XLON                04747672313TRLO1
 12-Aug-2025 11:17:17       1,005                 1304                XLON                04747672397TRLO1
 12-Aug-2025 11:20:18       440                   1303                XLON                04747684526TRLO1
 12-Aug-2025 11:20:18       1,250                 1303                XLON                04747684527TRLO1
 12-Aug-2025 11:20:27       770                   1301.5              XLON                04747685059TRLO1
 12-Aug-2025 11:46:47       6                     1302.5              XLON                04747792212TRLO1
 12-Aug-2025 11:46:47       177                   1302.5              XLON                04747792213TRLO1
 12-Aug-2025 11:48:51       1,160                 1301.5              XLON                04747798802TRLO1
 12-Aug-2025 11:58:40       2,056                 1300.5              XLON                04747839155TRLO1
 12-Aug-2025 12:00:32       422                   1300                XLON                04747846280TRLO1
 12-Aug-2025 12:00:32       867                   1299.5              XLON                04747846308TRLO1
 12-Aug-2025 12:08:00       227                   1298.5              XLON                04747880026TRLO1
 12-Aug-2025 12:08:00       801                   1298.5              XLON                04747880027TRLO1
 12-Aug-2025 12:24:44       272                   1297.5              XLON                04747954701TRLO1
 12-Aug-2025 12:24:44       842                   1297.5              XLON                04747954700TRLO1
 12-Aug-2025 12:30:33       530                   1296                XLON                04747980690TRLO1
 12-Aug-2025 12:30:34       745                   1295                XLON                04747980773TRLO1
 12-Aug-2025 12:45:45       319                   1296                XLON                04748047597TRLO1
 12-Aug-2025 12:45:45       493                   1297                XLON                04748047551TRLO1
 12-Aug-2025 12:45:45       570                   1296                XLON                04748047596TRLO1
 12-Aug-2025 12:45:46       88                    1295                XLON                04748047598TRLO1
 12-Aug-2025 12:45:46       722                   1295                XLON                04748047599TRLO1
 12-Aug-2025 12:48:22       885                   1298                XLON                04748058376TRLO1
 12-Aug-2025 12:48:23       778                   1297                XLON                04748058389TRLO1
 12-Aug-2025 13:55:26       176                   1309.5              XLON                04748357966TRLO1
 12-Aug-2025 13:55:26       390                   1309.5              XLON                04748357967TRLO1
 12-Aug-2025 13:59:59       1,710                 1309                XLON                04748375884TRLO1
 12-Aug-2025 14:05:38       1,685                 1308                XLON                04748395887TRLO1
 12-Aug-2025 14:05:41       1,698                 1307                XLON                04748396325TRLO1
 12-Aug-2025 14:11:14       133                   1309.5              XLON                04748422084TRLO1
 12-Aug-2025 14:11:14       282                   1309.5              XLON                04748422085TRLO1
 12-Aug-2025 14:15:14       344                   1310.5              XLON                04748440217TRLO1
 12-Aug-2025 14:15:15       1,679                 1309                XLON                04748440280TRLO1
 12-Aug-2025 14:22:30       1,678                 1308                XLON                04748472925TRLO1
 12-Aug-2025 14:22:39       598                   1307.5              XLON                04748473421TRLO1
 12-Aug-2025 14:22:39       877                   1307                XLON                04748473422TRLO1
 12-Aug-2025 14:22:39       1,075                 1307.5              XLON                04748473420TRLO1
 12-Aug-2025 14:22:40       1,661                 1306.5              XLON                04748473476TRLO1
 12-Aug-2025 14:27:47       1,144                 1306                XLON                04748495222TRLO1
 12-Aug-2025 14:29:59       503                   1305.5              XLON                04748504713TRLO1
 12-Aug-2025 14:29:59       1,170                 1305.5              XLON                04748504711TRLO1
 12-Aug-2025 14:36:23       295                   1308                XLON                04748540034TRLO1
 12-Aug-2025 14:36:23       432                   1309.5              XLON                04748540032TRLO1
 12-Aug-2025 14:36:23       654                   1308.5              XLON                04748540033TRLO1
 12-Aug-2025 14:36:23       740                   1308                XLON                04748540035TRLO1
 12-Aug-2025 14:36:49       386                   1308.5              XLON                04748541898TRLO1
 12-Aug-2025 14:36:50       116                   1308.5              XLON                04748541984TRLO1
 12-Aug-2025 14:38:00       147                   1308.5              XLON                04748547116TRLO1
 12-Aug-2025 14:38:00       586                   1308.5              XLON                04748547117TRLO1
 12-Aug-2025 14:39:03       657                   1310                XLON                04748552755TRLO1
 12-Aug-2025 14:39:17       360                   1309.5              XLON                04748554345TRLO1
 12-Aug-2025 14:41:03       92                    1308.5              XLON                04748562933TRLO1
 12-Aug-2025 14:41:03       150                   1308.5              XLON                04748562925TRLO1
 12-Aug-2025 14:41:03       286                   1308.5              XLON                04748562920TRLO1
 12-Aug-2025 14:41:36       999                   1308                XLON                04748565511TRLO1
 12-Aug-2025 14:44:37       350                   1307.5              XLON                04748579622TRLO1
 12-Aug-2025 14:44:37       1,200                 1307                XLON                04748579637TRLO1
 12-Aug-2025 14:44:37       2,227                 1307                XLON                04748579635TRLO1
 12-Aug-2025 14:45:04       1,099                 1306                XLON                04748583367TRLO1
 12-Aug-2025 14:45:14       158                   1305                XLON                04748584231TRLO1
 12-Aug-2025 14:45:14       1,709                 1305.5              XLON                04748584230TRLO1
 12-Aug-2025 14:45:15       305                   1305                XLON                04748584321TRLO1
 12-Aug-2025 14:48:07       228                   1307.5              XLON                04748597661TRLO1
 12-Aug-2025 14:48:07       525                   1307.5              XLON                04748597660TRLO1
 12-Aug-2025 14:48:39       1,070                 1306.5              XLON                04748600190TRLO1
 12-Aug-2025 14:48:45       801                   1306                XLON                04748600783TRLO1
 12-Aug-2025 14:50:40       359                   1305                XLON                04748610599TRLO1
 12-Aug-2025 14:50:40       520                   1305                XLON                04748610598TRLO1
 12-Aug-2025 14:57:55       351                   1305                XLON                04748647025TRLO1
 12-Aug-2025 15:00:32       1,684                 1304.5              XLON                04748661327TRLO1
 12-Aug-2025 15:00:56       1,019                 1304                XLON                04748663511TRLO1
 12-Aug-2025 15:03:55       1,681                 1303                XLON                04748679451TRLO1
 12-Aug-2025 15:11:04       937                   1301.5              XLON                04748723302TRLO1
 12-Aug-2025 15:13:33       1,124                 1300.5              XLON                04748746379TRLO1
 12-Aug-2025 15:18:11       812                   1299.5              XLON                04748773761TRLO1
 12-Aug-2025 15:41:37       267                   1305.5              XLON                04748909605TRLO1
 12-Aug-2025 15:41:39       952                   1305                XLON                04748909863TRLO1
 12-Aug-2025 15:49:56       1,080                 1304                XLON                04748967692TRLO1
 12-Aug-2025 15:49:58       760                   1303.5              XLON                04748967918TRLO1
 12-Aug-2025 16:09:46       355                   1304.5              XLON                04749070835TRLO1
 12-Aug-2025 16:09:46       990                   1304.5              XLON                04749070836TRLO1
 12-Aug-2025 16:11:42       819                   1305                XLON                04749074660TRLO1
 12-Aug-2025 16:20:05       253                   1308.5              XLON                04749090330TRLO1
 12-Aug-2025 16:20:53       1,176                 1308                XLON                04749091921TRLO1
 12-Aug-2025 16:25:17       49                    1310                XLON                04749098832TRLO1
 12-Aug-2025 16:25:17       404                   1310                XLON                04749098833TRLO1
 12-Aug-2025 16:25:17       715                   1310.5              XLON                04749098831TRLO1
 12-Aug-2025 16:25:25       8                     1310                XLON                04749099211TRLO1
 12-Aug-2025 16:25:25       82                    1310                XLON                04749099209TRLO1
 12-Aug-2025 16:25:25       91                    1310                XLON                04749099210TRLO1
 12-Aug-2025 16:25:25       231                   1310                XLON                04749099208TRLO1
 12-Aug-2025 16:25:25       320                   1310                XLON                04749099213TRLO1
 12-Aug-2025 16:25:25       396                   1310                XLON                04749099207TRLO1
 12-Aug-2025 16:25:25       445                   1310                XLON                04749099212TRLO1
 12-Aug-2025 16:25:25       451                   1310                XLON                04749099206TRLO1
 12-Aug-2025 16:25:52       28                    1309.5              XLON                04749099848TRLO1
 12-Aug-2025 16:25:52       1,629                 1309.5              XLON                04749099847TRLO1
 12-Aug-2025 16:26:32       849                   1309                XLON                04749100731TRLO1
 12-Aug-2025 16:26:54       143                   1309                XLON                04749101156TRLO1
 12-Aug-2025 16:26:54       451                   1309                XLON                04749101155TRLO1
 12-Aug-2025 16:26:54       711                   1309                XLON                04749101154TRLO1
 12-Aug-2025 16:27:21       59                    1309                XLON                04749101743TRLO1
 12-Aug-2025 16:27:21       76                    1309                XLON                04749101740TRLO1
 12-Aug-2025 16:27:21       91                    1309                XLON                04749101741TRLO1
 12-Aug-2025 16:27:21       213                   1309                XLON                04749101739TRLO1
 12-Aug-2025 16:27:21       320                   1309                XLON                04749101742TRLO1
 12-Aug-2025 16:27:21       394                   1309                XLON                04749101738TRLO1
 12-Aug-2025 16:27:58       234                   1308.5              XLON                04749102658TRLO1
 12-Aug-2025 16:27:58       382                   1308.5              XLON                04749102656TRLO1
 12-Aug-2025 16:28:17       128                   1308.5              XLON                04749103130TRLO1
 12-Aug-2025 16:28:17       320                   1308.5              XLON                04749103129TRLO1
 12-Aug-2025 16:28:17       395                   1308.5              XLON                04749103131TRLO1
 12-Aug-2025 16:28:19       406                   1308                XLON                04749103244TRLO1
 12-Aug-2025 16:28:21       293                   1308                XLON                04749103266TRLO1
 12-Aug-2025 16:29:23       964                   1308                XLON                04749104906TRLO1
 12-Aug-2025 16:29:41       15                    1307.5              XLON                04749106106TRLO1
 12-Aug-2025 16:29:41       547                   1307.5              XLON                04749106105TRLO1
 12-Aug-2025 16:29:41       1,089                 1307.5              XLON                04749106104TRLO1
 12-Aug-2025 16:35:17       2                     1314                XLON                04749112155TRLO1
 12-Aug-2025 16:35:17       103                   1314                XLON                04749112152TRLO1
 12-Aug-2025 16:35:17       204                   1314                XLON                04749112148TRLO1
 12-Aug-2025 16:35:17       206                   1314                XLON                04749112141TRLO1
 12-Aug-2025 16:35:17       206                   1314                XLON                04749112143TRLO1
 12-Aug-2025 16:35:17       208                   1314                XLON                04749112149TRLO1
 12-Aug-2025 16:35:17       212                   1314                XLON                04749112144TRLO1
 12-Aug-2025 16:35:17       212                   1314                XLON                04749112150TRLO1
 12-Aug-2025 16:35:17       214                   1314                XLON                04749112139TRLO1
 12-Aug-2025 16:35:17       214                   1314                XLON                04749112142TRLO1
 12-Aug-2025 16:35:17       214                   1314                XLON                04749112145TRLO1
 12-Aug-2025 16:35:17       220                   1314                XLON                04749112140TRLO1
 12-Aug-2025 16:35:17       220                   1314                XLON                04749112146TRLO1
 12-Aug-2025 16:35:17       222                   1314                XLON                04749112147TRLO1
 12-Aug-2025 16:35:17       336                   1314                XLON                04749112153TRLO1
 12-Aug-2025 16:35:17       383                   1314                XLON                04749112106TRLO1
 12-Aug-2025 16:35:17       480                   1314                XLON                04749112128TRLO1
 12-Aug-2025 16:35:17       540                   1314                XLON                04749112156TRLO1
 12-Aug-2025 16:35:17       613                   1314                XLON                04749112151TRLO1
 12-Aug-2025 16:35:17       810                   1314                XLON                04749112121TRLO1
 12-Aug-2025 16:35:17       1,020                 1314                XLON                04749112136TRLO1
 12-Aug-2025 16:35:17       1,748                 1314                XLON                04749112132TRLO1
 12-Aug-2025 16:35:17       2,040                 1314                XLON                04749112134TRLO1
 12-Aug-2025 16:35:17       2,080                 1314                XLON                04749112133TRLO1
 12-Aug-2025 16:35:17       2,388                 1314                XLON                04749112158TRLO1
 12-Aug-2025 16:35:17       2,741                 1314                XLON                04749112131TRLO1
 12-Aug-2025 16:35:17       2,867                 1314                XLON                04749112115TRLO1
 12-Aug-2025 16:35:17       7,669                 1314                XLON                04749112127TRLO1
 12-Aug-2025 16:35:17       7,691                 1314                XLON                04749112129TRLO1
 12-Aug-2025 16:35:17       8,566                 1314                XLON                04749112137TRLO1
 12-Aug-2025 16:35:17       9,358                 1314                XLON                04749112138TRLO1
 12-Aug-2025 16:35:17       13,135                1314                XLON                04749112154TRLO1
 12-Aug-2025 16:35:17       22,188                1314                XLON                04749112157TRLO1

 

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