REG - St. James's Place - Transaction in Own Shares
14/08/2025 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:20250814:nRSN2459Va&default-theme=true RNS Number : 2459V St. James's Place PLC 14 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 13 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: 13 August 2025 Number of ordinary shares purchased: 214,900 Lowest price per share (pence): 1,282.5000 Highest price per share (pence): 1,310.5000 Average price paid per share (pence): 1,290.8548 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 533,919,825 The figure of 533,919,825 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) 13-Aug-2025 08:07:20 359 1308.5 XLON 04749379802TRLO1 13-Aug-2025 08:11:39 429 1310.5 XLON 04749451618TRLO1 13-Aug-2025 08:12:26 164 1310 XLON 04749460631TRLO1 13-Aug-2025 08:12:26 168 1310 XLON 04749460638TRLO1 13-Aug-2025 08:18:55 651 1308 XLON 04749531584TRLO1 13-Aug-2025 08:18:55 775 1309 XLON 04749531583TRLO1 13-Aug-2025 08:25:00 127 1306.5 XLON 04749585289TRLO1 13-Aug-2025 08:25:00 859 1306.5 XLON 04749585288TRLO1 13-Aug-2025 08:28:15 738 1305.5 XLON 04749610336TRLO1 13-Aug-2025 08:39:25 517 1304 XLON 04749692173TRLO1 13-Aug-2025 08:39:25 1,484 1304 XLON 04749692172TRLO1 13-Aug-2025 08:49:19 221 1302.5 XLON 04749761301TRLO1 13-Aug-2025 08:49:19 993 1302.5 XLON 04749761302TRLO1 13-Aug-2025 08:50:26 665 1301 XLON 04749771546TRLO1 13-Aug-2025 08:53:03 386 1299 XLON 04749785556TRLO1 13-Aug-2025 08:53:03 931 1299 XLON 04749785557TRLO1 13-Aug-2025 08:53:03 1,104 1299.5 XLON 04749785555TRLO1 13-Aug-2025 08:53:03 1,334 1300 XLON 04749785554TRLO1 13-Aug-2025 08:53:55 773 1297 XLON 04749790201TRLO1 13-Aug-2025 08:54:14 46 1296 XLON 04749791729TRLO1 13-Aug-2025 08:54:14 387 1296 XLON 04749791730TRLO1 13-Aug-2025 09:05:05 528 1294.5 XLON 04749853753TRLO1 13-Aug-2025 09:24:19 647 1299.5 XLON 04749955931TRLO1 13-Aug-2025 09:24:56 910 1298.5 XLON 04749959408TRLO1 13-Aug-2025 09:40:26 556 1298.5 XLON 04750036819TRLO1 13-Aug-2025 10:08:30 2,099 1297.5 XLON 04750152278TRLO1 13-Aug-2025 10:29:55 191 1299 XLON 04750239628TRLO1 13-Aug-2025 10:29:55 592 1299 XLON 04750239627TRLO1 13-Aug-2025 10:29:55 1,621 1298.5 XLON 04750239629TRLO1 13-Aug-2025 10:53:35 287 1301 XLON 04750347641TRLO1 13-Aug-2025 10:56:25 1,354 1300.5 XLON 04750359139TRLO1 13-Aug-2025 10:56:31 47 1300 XLON 04750359568TRLO1 13-Aug-2025 10:56:31 214 1300 XLON 04750359567TRLO1 13-Aug-2025 10:58:08 552 1299.5 XLON 04750366807TRLO1 13-Aug-2025 10:58:08 842 1299.5 XLON 04750366806TRLO1 13-Aug-2025 10:58:26 8 1299 XLON 04750368035TRLO1 13-Aug-2025 10:58:26 1,159 1299 XLON 04750368034TRLO1 13-Aug-2025 10:58:38 295 1298.5 XLON 04750368803TRLO1 13-Aug-2025 11:11:32 109 1299.5 XLON 04750422342TRLO1 13-Aug-2025 11:11:32 362 1299.5 XLON 04750422341TRLO1 13-Aug-2025 11:12:10 422 1298.5 XLON 04750424437TRLO1 13-Aug-2025 11:12:10 554 1298.5 XLON 04750424436TRLO1 13-Aug-2025 11:26:01 213 1298.5 XLON 04750473341TRLO1 13-Aug-2025 11:26:01 842 1298.5 XLON 04750473340TRLO1 13-Aug-2025 11:59:56 166 1300.5 XLON 04750595087TRLO1 13-Aug-2025 11:59:56 424 1300.5 XLON 04750595086TRLO1 13-Aug-2025 12:00:00 89 1299.5 XLON 04750595408TRLO1 13-Aug-2025 12:01:27 634 1299.5 XLON 04750601464TRLO1 13-Aug-2025 12:01:59 741 1299 XLON 04750603619TRLO1 13-Aug-2025 12:02:11 180 1298 XLON 04750604482TRLO1 13-Aug-2025 12:19:19 124 1300.5 XLON 04750671168TRLO1 13-Aug-2025 12:19:19 216 1301 XLON 04750671167TRLO1 13-Aug-2025 12:19:19 505 1300.5 XLON 04750671169TRLO1 13-Aug-2025 12:19:31 1,719 1300 XLON 04750672114TRLO1 13-Aug-2025 12:43:01 3,719 1306.5 XLON 04750758576TRLO1 13-Aug-2025 12:51:18 864 1306.5 XLON 04750792006TRLO1 13-Aug-2025 12:51:34 757 1306 XLON 04750792807TRLO1 13-Aug-2025 13:02:23 229 1305.5 XLON 04750834872TRLO1 13-Aug-2025 13:21:49 120 1307 XLON 04750903062TRLO1 13-Aug-2025 13:21:49 146 1307 XLON 04750903061TRLO1 13-Aug-2025 13:21:49 189 1307 XLON 04750903063TRLO1 13-Aug-2025 13:21:49 257 1307 XLON 04750903064TRLO1 13-Aug-2025 13:21:49 471 1307 XLON 04750903060TRLO1 13-Aug-2025 13:22:41 1,780 1307 XLON 04750906009TRLO1 13-Aug-2025 13:24:40 89 1306.5 XLON 04750913843TRLO1 13-Aug-2025 13:34:20 38 1309.5 XLON 04750951546TRLO1 13-Aug-2025 13:34:20 45 1309.5 XLON 04750951544TRLO1 13-Aug-2025 13:34:20 83 1309.5 XLON 04750951541TRLO1 13-Aug-2025 13:34:20 106 1309.5 XLON 04750951543TRLO1 13-Aug-2025 13:34:20 150 1309.5 XLON 04750951545TRLO1 13-Aug-2025 13:34:20 198 1309.5 XLON 04750951542TRLO1 13-Aug-2025 13:34:28 35 1309.5 XLON 04750952029TRLO1 13-Aug-2025 13:34:28 38 1309.5 XLON 04750952030TRLO1 13-Aug-2025 13:34:28 45 1309.5 XLON 04750952031TRLO1 13-Aug-2025 13:34:28 71 1309.5 XLON 04750952028TRLO1 13-Aug-2025 13:34:28 198 1309.5 XLON 04750952027TRLO1 13-Aug-2025 13:35:43 534 1309 XLON 04750956119TRLO1 13-Aug-2025 13:35:46 1 1309.5 XLON 04750956297TRLO1 13-Aug-2025 13:35:46 413 1309.5 XLON 04750956298TRLO1 13-Aug-2025 13:42:55 1,383 1309 XLON 04750981566TRLO1 13-Aug-2025 13:43:00 97 1309.5 XLON 04750981752TRLO1 13-Aug-2025 13:43:00 150 1309.5 XLON 04750981758TRLO1 13-Aug-2025 13:43:00 247 1309.5 XLON 04750981762TRLO1 13-Aug-2025 13:43:00 247 1309.5 XLON 04750981765TRLO1 13-Aug-2025 13:43:00 286 1309.5 XLON 04750981764TRLO1 13-Aug-2025 13:45:56 336 1308.5 XLON 04750992703TRLO1 13-Aug-2025 13:51:06 763 1308 XLON 04751015151TRLO1 13-Aug-2025 13:59:10 108 1307 XLON 04751041417TRLO1 13-Aug-2025 13:59:10 881 1307.5 XLON 04751041414TRLO1 13-Aug-2025 13:59:10 965 1307 XLON 04751041416TRLO1 13-Aug-2025 13:59:10 1,312 1307 XLON 04751041415TRLO1 13-Aug-2025 13:59:37 567 1308.5 XLON 04751043060TRLO1 13-Aug-2025 14:07:55 1,244 1308 XLON 04751070816TRLO1 13-Aug-2025 14:08:08 509 1307 XLON 04751071671TRLO1 13-Aug-2025 14:22:14 267 1306.5 XLON 04751131384TRLO1 13-Aug-2025 14:22:14 1,017 1306.5 XLON 04751131383TRLO1 13-Aug-2025 14:26:31 2 1306.5 XLON 04751150792TRLO1 13-Aug-2025 14:26:31 506 1306.5 XLON 04751150790TRLO1 13-Aug-2025 14:26:31 506 1306.5 XLON 04751150791TRLO1 13-Aug-2025 14:28:03 842 1306 XLON 04751157546TRLO1 13-Aug-2025 14:28:03 895 1306 XLON 04751157547TRLO1 13-Aug-2025 14:28:35 225 1305 XLON 04751159754TRLO1 13-Aug-2025 14:28:35 225 1305 XLON 04751159755TRLO1 13-Aug-2025 14:28:35 1,715 1305.5 XLON 04751159753TRLO1 13-Aug-2025 14:30:08 399 1305 XLON 04751168781TRLO1 13-Aug-2025 14:30:08 895 1305 XLON 04751168780TRLO1 13-Aug-2025 14:30:21 426 1304 XLON 04751170279TRLO1 13-Aug-2025 14:30:21 1,332 1304 XLON 04751170286TRLO1 13-Aug-2025 14:41:04 227 1305 XLON 04751222212TRLO1 13-Aug-2025 14:41:04 373 1305 XLON 04751222213TRLO1 13-Aug-2025 14:42:40 1,573 1304.5 XLON 04751230197TRLO1 13-Aug-2025 14:43:33 321 1303.5 XLON 04751234175TRLO1 13-Aug-2025 14:43:33 355 1303.5 XLON 04751234174TRLO1 13-Aug-2025 14:43:33 634 1303.5 XLON 04751234176TRLO1 13-Aug-2025 14:43:46 1,088 1303 XLON 04751235094TRLO1 13-Aug-2025 14:45:23 199 1302 XLON 04751242650TRLO1 13-Aug-2025 14:45:23 786 1302 XLON 04751242649TRLO1 13-Aug-2025 14:48:10 169 1301 XLON 04751255408TRLO1 13-Aug-2025 14:48:10 317 1301 XLON 04751255409TRLO1 13-Aug-2025 14:48:10 321 1301 XLON 04751255407TRLO1 13-Aug-2025 14:51:24 682 1300 XLON 04751270558TRLO1 13-Aug-2025 14:52:52 300 1299 XLON 04751276119TRLO1 13-Aug-2025 14:54:08 50 1299 XLON 04751280370TRLO1 13-Aug-2025 14:55:11 263 1299 XLON 04751284999TRLO1 13-Aug-2025 15:04:13 606 1298 XLON 04751331662TRLO1 13-Aug-2025 15:12:07 228 1297.5 XLON 04751374881TRLO1 13-Aug-2025 15:12:07 525 1297.5 XLON 04751374885TRLO1 13-Aug-2025 15:12:31 184 1297 XLON 04751377391TRLO1 13-Aug-2025 15:12:31 382 1297 XLON 04751377390TRLO1 13-Aug-2025 15:17:10 916 1296.5 XLON 04751399620TRLO1 13-Aug-2025 15:17:30 523 1296 XLON 04751400945TRLO1 13-Aug-2025 15:17:30 783 1296 XLON 04751400944TRLO1 13-Aug-2025 15:18:14 328 1295 XLON 04751404628TRLO1 13-Aug-2025 15:29:47 925 1296 XLON 04751458272TRLO1 13-Aug-2025 15:31:34 842 1295 XLON 04751467947TRLO1 13-Aug-2025 15:31:34 1,292 1295 XLON 04751467953TRLO1 13-Aug-2025 15:31:36 654 1294 XLON 04751468113TRLO1 13-Aug-2025 15:38:58 741 1292.5 XLON 04751507328TRLO1 13-Aug-2025 15:39:54 3 1292 XLON 04751512543TRLO1 13-Aug-2025 15:39:54 439 1292 XLON 04751512544TRLO1 13-Aug-2025 15:40:18 1,144 1291 XLON 04751514755TRLO1 13-Aug-2025 15:50:56 714 1290 XLON 04751577924TRLO1 13-Aug-2025 15:52:50 494 1289.5 XLON 04751589441TRLO1 13-Aug-2025 16:06:10 1,257 1288.5 XLON 04751657018TRLO1 13-Aug-2025 16:08:45 683 1287.5 XLON 04751659882TRLO1 13-Aug-2025 16:09:00 451 1287 XLON 04751660124TRLO1 13-Aug-2025 16:09:02 27 1287 XLON 04751660167TRLO1 13-Aug-2025 16:09:17 94 1286 XLON 04751660370TRLO1 13-Aug-2025 16:09:17 128 1286 XLON 04751660368TRLO1 13-Aug-2025 16:09:17 842 1286 XLON 04751660369TRLO1 13-Aug-2025 16:09:50 549 1285 XLON 04751660994TRLO1 13-Aug-2025 16:10:11 58 1284.5 XLON 04751661293TRLO1 13-Aug-2025 16:10:12 10 1284.5 XLON 04751661308TRLO1 13-Aug-2025 16:10:40 193 1284.5 XLON 04751661736TRLO1 13-Aug-2025 16:16:30 1,534 1283.5 XLON 04751667722TRLO1 13-Aug-2025 16:16:42 55 1283 XLON 04751667966TRLO1 13-Aug-2025 16:16:42 394 1283 XLON 04751667967TRLO1 13-Aug-2025 16:16:46 303 1282.5 XLON 04751668049TRLO1 13-Aug-2025 16:16:59 712 1282.5 XLON 04751668307TRLO1 13-Aug-2025 16:17:12 342 1283.5 XLON 04751668523TRLO1 13-Aug-2025 16:17:12 1,034 1283.5 XLON 04751668522TRLO1 13-Aug-2025 16:21:04 1,194 1282.5 XLON 04751672885TRLO1 13-Aug-2025 16:29:20 98 1286 XLON 04751679965TRLO1 13-Aug-2025 16:29:20 112 1286 XLON 04751679964TRLO1 13-Aug-2025 16:29:35 59 1286.5 XLON 04751680456TRLO1 13-Aug-2025 16:29:51 659 1286.5 XLON 04751681124TRLO1 13-Aug-2025 16:35:08 20,291 1284 XLON 04751684251TRLO1 13-Aug-2025 16:35:08 33,403 1284 XLON 04751684255TRLO1 13-Aug-2025 16:35:08 69,801 1284 XLON 04751684249TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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