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

St James's PlaceAnnouncement

15/08/2025 07:00

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RNS Number : 4246V  St. James's Place PLC  15 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 14 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:                                14 August 2025
 Number of ordinary shares purchased:             176,130
 Lowest price per share (pence):                  1,292.0000
 Highest price per share (pence):                 1,309.5000
 Average price paid per share (pence):            1,303.3457

 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 533,743,695
 The figure of 533,743,695 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)
 14-Aug-2025 12:53:35       192                   1294                XLON                04753554958TRLO1
 14-Aug-2025 13:03:49       520                   1297                XLON                04753608823TRLO1
 14-Aug-2025 13:06:34       585                   1296.5              XLON                04753621764TRLO1
 14-Aug-2025 13:30:43       365                   1295.5              XLON                04753738045TRLO1
 14-Aug-2025 13:31:00       379                   1295                XLON                04753739452TRLO1
 14-Aug-2025 13:31:51       487                   1294.5              XLON                04753743683TRLO1
 14-Aug-2025 13:31:51       564                   1294                XLON                04753743685TRLO1
 14-Aug-2025 13:31:51       669                   1294                XLON                04753743684TRLO1
 14-Aug-2025 13:53:10       91                    1293                XLON                04753911366TRLO1
 14-Aug-2025 13:53:10       222                   1293                XLON                04753911365TRLO1
 14-Aug-2025 13:53:10       822                   1293.5              XLON                04753911364TRLO1
 14-Aug-2025 14:03:41       340                   1292                XLON                04753966415TRLO1
 14-Aug-2025 14:03:41       521                   1292.5              XLON                04753966414TRLO1
 14-Aug-2025 14:16:27       336                   1294                XLON                04754055415TRLO1
 14-Aug-2025 14:16:37       123                   1293.5              XLON                04754056122TRLO1
 14-Aug-2025 14:16:37       470                   1293.5              XLON                04754056123TRLO1
 14-Aug-2025 14:18:08       481                   1293                XLON                04754064550TRLO1
 14-Aug-2025 14:40:17       438                   1299.5              XLON                04754189836TRLO1
 14-Aug-2025 14:40:27       455                   1300                XLON                04754190827TRLO1
 14-Aug-2025 14:40:56       305                   1299.5              XLON                04754196330TRLO1
 14-Aug-2025 14:40:56       906                   1300                XLON                04754196325TRLO1
 14-Aug-2025 14:44:04       328                   1300.5              XLON                04754220948TRLO1
 14-Aug-2025 14:44:04       631                   1300.5              XLON                04754220947TRLO1
 14-Aug-2025 14:45:34       58                    1301                XLON                04754230703TRLO1
 14-Aug-2025 14:45:34       234                   1301                XLON                04754230708TRLO1
 14-Aug-2025 14:46:08       2,017                 1300.5              XLON                04754234387TRLO1
 14-Aug-2025 14:49:14       570                   1299.5              XLON                04754254217TRLO1
 14-Aug-2025 14:49:29       263                   1299                XLON                04754255700TRLO1
 14-Aug-2025 14:49:29       310                   1299                XLON                04754255701TRLO1
 14-Aug-2025 14:49:34       616                   1298                XLON                04754256110TRLO1
 14-Aug-2025 14:51:30       141                   1297.5              XLON                04754266391TRLO1
 14-Aug-2025 14:51:30       325                   1297.5              XLON                04754266390TRLO1
 14-Aug-2025 14:59:05       151                   1298.5              XLON                04754313029TRLO1
 14-Aug-2025 14:59:05       697                   1298.5              XLON                04754313025TRLO1
 14-Aug-2025 15:02:47       283                   1302                XLON                04754334430TRLO1
 14-Aug-2025 15:05:05       592                   1301                XLON                04754348288TRLO1
 14-Aug-2025 15:09:14       606                   1301                XLON                04754377786TRLO1
 14-Aug-2025 15:13:00       315                   1301.5              XLON                04754399963TRLO1
 14-Aug-2025 15:13:01       677                   1301                XLON                04754400017TRLO1
 14-Aug-2025 15:18:05       668                   1303                XLON                04754427584TRLO1
 14-Aug-2025 15:18:05       718                   1303                XLON                04754427585TRLO1
 14-Aug-2025 15:20:11       145                   1304                XLON                04754438906TRLO1
 14-Aug-2025 15:20:11       756                   1304                XLON                04754438901TRLO1
 14-Aug-2025 15:20:12       301                   1303.5              XLON                04754439136TRLO1
 14-Aug-2025 15:20:12       385                   1303.5              XLON                04754439137TRLO1
 14-Aug-2025 15:24:30       694                   1304                XLON                04754462136TRLO1
 14-Aug-2025 15:25:25       323                   1303.5              XLON                04754467292TRLO1
 14-Aug-2025 15:25:25       331                   1303.5              XLON                04754467291TRLO1
 14-Aug-2025 15:29:12       22                    1305.5              XLON                04754487197TRLO1
 14-Aug-2025 15:29:12       150                   1305.5              XLON                04754487199TRLO1
 14-Aug-2025 15:29:12       285                   1305.5              XLON                04754487198TRLO1
 14-Aug-2025 15:29:12       417                   1305.5              XLON                04754487196TRLO1
 14-Aug-2025 15:29:17       1,375                 1304.5              XLON                04754487559TRLO1
 14-Aug-2025 15:31:06       4,348                 1305                XLON                04754498816TRLO1
 14-Aug-2025 15:33:28       585                   1304                XLON                04754510417TRLO1
 14-Aug-2025 15:35:00       421                   1303.5              XLON                04754521317TRLO1
 14-Aug-2025 15:36:43       500                   1303                XLON                04754538119TRLO1
 14-Aug-2025 15:37:05       277                   1302.5              XLON                04754540798TRLO1
 14-Aug-2025 15:41:48       119                   1302                XLON                04754569043TRLO1
 14-Aug-2025 15:41:48       225                   1302                XLON                04754569042TRLO1
 14-Aug-2025 15:49:09       210                   1303                XLON                04754618621TRLO1
 14-Aug-2025 15:51:58       245                   1302.5              XLON                04754639817TRLO1
 14-Aug-2025 15:51:58       345                   1302.5              XLON                04754639818TRLO1
 14-Aug-2025 15:51:59       398                   1302                XLON                04754639876TRLO1
 14-Aug-2025 15:58:05       508                   1303.5              XLON                04754686086TRLO1
 14-Aug-2025 16:00:25       280                   1305.5              XLON                04754706709TRLO1
 14-Aug-2025 16:00:25       839                   1306                XLON                04754706708TRLO1
 14-Aug-2025 16:01:58       1,012                 1307                XLON                04754709952TRLO1
 14-Aug-2025 16:10:30       25                    1308                XLON                04754731056TRLO1
 14-Aug-2025 16:10:30       320                   1308                XLON                04754731059TRLO1
 14-Aug-2025 16:10:30       356                   1308                XLON                04754731057TRLO1
 14-Aug-2025 16:10:30       379                   1308                XLON                04754731060TRLO1
 14-Aug-2025 16:12:02       345                   1308.5              XLON                04754733633TRLO1
 14-Aug-2025 16:12:02       1,223                 1309                XLON                04754733631TRLO1
 14-Aug-2025 16:12:02       1,612                 1309                XLON                04754733632TRLO1
 14-Aug-2025 16:12:03       482                   1307.5              XLON                04754733675TRLO1
 14-Aug-2025 16:12:03       538                   1307.5              XLON                04754733676TRLO1
 14-Aug-2025 16:20:36       301                   1309                XLON                04754749822TRLO1
 14-Aug-2025 16:20:36       480                   1309                XLON                04754749820TRLO1
 14-Aug-2025 16:20:37       445                   1308.5              XLON                04754749911TRLO1
 14-Aug-2025 16:23:13       20                    1309.5              XLON                04754754210TRLO1
 14-Aug-2025 16:23:13       78                    1309.5              XLON                04754754212TRLO1
 14-Aug-2025 16:23:13       202                   1309.5              XLON                04754754209TRLO1
 14-Aug-2025 16:23:13       320                   1309.5              XLON                04754754211TRLO1
 14-Aug-2025 16:23:13       356                   1309.5              XLON                04754754208TRLO1
 14-Aug-2025 16:23:13       540                   1309.5              XLON                04754754207TRLO1
 14-Aug-2025 16:23:13       1,208                 1309                XLON                04754754213TRLO1
 14-Aug-2025 16:23:20       260                   1308                XLON                04754754450TRLO1
 14-Aug-2025 16:23:20       511                   1308                XLON                04754754451TRLO1
 14-Aug-2025 16:25:01       191                   1307                XLON                04754757077TRLO1
 14-Aug-2025 16:25:01       690                   1307.5              XLON                04754757075TRLO1
 14-Aug-2025 16:25:01       1,416                 1307                XLON                04754757078TRLO1
 14-Aug-2025 16:25:38       593                   1305                XLON                04754758330TRLO1
 14-Aug-2025 16:25:58       617                   1304.5              XLON                04754758919TRLO1
 14-Aug-2025 16:25:59       443                   1304                XLON                04754758966TRLO1
 14-Aug-2025 16:27:40       618                   1304                XLON                04754761105TRLO1
 14-Aug-2025 16:29:05       16                    1304.5              XLON                04754762678TRLO1
 14-Aug-2025 16:29:05       26                    1304.5              XLON                04754762680TRLO1
 14-Aug-2025 16:29:05       88                    1304.5              XLON                04754762679TRLO1
 14-Aug-2025 16:29:10       7                     1304.5              XLON                04754762763TRLO1
 14-Aug-2025 16:29:10       20                    1304.5              XLON                04754762764TRLO1
 14-Aug-2025 16:29:22       711                   1304.5              XLON                04754763046TRLO1
 14-Aug-2025 16:29:48       115                   1304.5              XLON                04754765341TRLO1
 14-Aug-2025 16:29:51       174                   1304.5              XLON                04754765726TRLO1
 14-Aug-2025 16:29:55       632                   1304.5              XLON                04754766105TRLO1
 14-Aug-2025 16:35:11       144                   1303.5              XLON                04754773196TRLO1
 14-Aug-2025 16:35:11       144                   1303.5              XLON                04754773200TRLO1
 14-Aug-2025 16:35:11       144                   1303.5              XLON                04754773201TRLO1
 14-Aug-2025 16:35:11       144                   1303.5              XLON                04754773208TRLO1
 14-Aug-2025 16:35:11       144                   1303.5              XLON                04754773210TRLO1
 14-Aug-2025 16:35:11       144                   1303.5              XLON                04754773237TRLO1
 14-Aug-2025 16:35:11       288                   1303.5              XLON                04754773187TRLO1
 14-Aug-2025 16:35:11       288                   1303.5              XLON                04754773195TRLO1
 14-Aug-2025 16:35:11       288                   1303.5              XLON                04754773209TRLO1
 14-Aug-2025 16:35:11       288                   1303.5              XLON                04754773220TRLO1
 14-Aug-2025 16:35:11       354                   1303.5              XLON                04754773134TRLO1
 14-Aug-2025 16:35:11       397                   1303.5              XLON                04754773222TRLO1
 14-Aug-2025 16:35:11       414                   1303.5              XLON                04754773172TRLO1
 14-Aug-2025 16:35:11       576                   1303.5              XLON                04754773154TRLO1
 14-Aug-2025 16:35:11       576                   1303.5              XLON                04754773223TRLO1
 14-Aug-2025 16:35:11       576                   1303.5              XLON                04754773228TRLO1
 14-Aug-2025 16:35:11       596                   1303.5              XLON                04754773238TRLO1
 14-Aug-2025 16:35:11       720                   1303.5              XLON                04754773206TRLO1
 14-Aug-2025 16:35:11       855                   1303.5              XLON                04754773265TRLO1
 14-Aug-2025 16:35:11       970                   1303.5              XLON                04754773133TRLO1
 14-Aug-2025 16:35:11       1,008                 1303.5              XLON                04754773190TRLO1
 14-Aug-2025 16:35:11       1,008                 1303.5              XLON                04754773193TRLO1
 14-Aug-2025 16:35:11       1,062                 1303.5              XLON                04754773138TRLO1
 14-Aug-2025 16:35:11       1,078                 1303.5              XLON                04754773218TRLO1
 14-Aug-2025 16:35:11       1,152                 1303.5              XLON                04754773189TRLO1
 14-Aug-2025 16:35:11       1,152                 1303.5              XLON                04754773199TRLO1
 14-Aug-2025 16:35:11       1,294                 1303.5              XLON                04754773140TRLO1
 14-Aug-2025 16:35:11       1,296                 1303.5              XLON                04754773205TRLO1
 14-Aug-2025 16:35:11       1,918                 1303.5              XLON                04754773148TRLO1
 14-Aug-2025 16:35:11       2,101                 1303.5              XLON                04754773177TRLO1
 14-Aug-2025 16:35:11       2,736                 1303.5              XLON                04754773202TRLO1
 14-Aug-2025 16:35:11       3,024                 1303.5              XLON                04754773143TRLO1
 14-Aug-2025 16:35:11       4,748                 1303.5              XLON                04754773225TRLO1
 14-Aug-2025 16:35:11       5,386                 1303.5              XLON                04754773191TRLO1
 14-Aug-2025 16:35:11       5,419                 1303.5              XLON                04754773197TRLO1
 14-Aug-2025 16:35:11       6,192                 1303.5              XLON                04754773203TRLO1
 14-Aug-2025 16:35:11       6,239                 1303.5              XLON                04754773136TRLO1
 14-Aug-2025 16:35:11       6,623                 1303.5              XLON                04754773188TRLO1
 14-Aug-2025 16:35:11       8,702                 1303.5              XLON                04754773291TRLO1
 14-Aug-2025 16:35:11       12,161                1303.5              XLON                04754773294TRLO1
 14-Aug-2025 16:35:11       12,518                1303.5              XLON                04754773289TRLO1
 14-Aug-2025 16:35:11       14,171                1303.5              XLON                04754773135TRLO1
 14-Aug-2025 16:35:11       15,767                1303.5              XLON                04754773131TRLO1

 

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