REG - St. James's Place - Transaction in Own Shares
Thu 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:20250821:nRSU1563Wa&default-theme=true RNS Number : 1563W St. James's Place PLC 21 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 20 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: 20 August 2025 Number of ordinary shares purchased: 222,500 Lowest price per share (pence): 1,290.0000 Highest price per share (pence): 1,316.5000 Average price paid per share (pence): 1,312.8840 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 532,982,364 The figure of 532,982,364 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) 20-Aug-2025 08:05:29 299 1298.5 XLON 04763855370TRLO1 20-Aug-2025 08:53:32 231 1292 XLON 04764348819TRLO1 20-Aug-2025 08:57:00 189 1291.5 XLON 04764370023TRLO1 20-Aug-2025 09:08:30 192 1291 XLON 04764430116TRLO1 20-Aug-2025 10:00:55 351 1293 XLON 04764692870TRLO1 20-Aug-2025 10:13:00 169 1292.5 XLON 04764748271TRLO1 20-Aug-2025 10:13:04 1,348 1292 XLON 04764748634TRLO1 20-Aug-2025 10:27:27 276 1290.5 XLON 04764814971TRLO1 20-Aug-2025 10:27:27 526 1291 XLON 04764814970TRLO1 20-Aug-2025 10:27:38 409 1290 XLON 04764815645TRLO1 20-Aug-2025 10:47:19 1 1292.5 XLON 04764907438TRLO1 20-Aug-2025 10:47:19 1 1292.5 XLON 04764907440TRLO1 20-Aug-2025 10:47:19 5 1292.5 XLON 04764907439TRLO1 20-Aug-2025 10:47:19 21 1292.5 XLON 04764907437TRLO1 20-Aug-2025 10:47:30 27 1292 XLON 04764908473TRLO1 20-Aug-2025 10:47:30 617 1292 XLON 04764908479TRLO1 20-Aug-2025 10:47:30 910 1292.5 XLON 04764908439TRLO1 20-Aug-2025 11:23:04 325 1301 XLON 04765054465TRLO1 20-Aug-2025 11:23:09 190 1300.5 XLON 04765054837TRLO1 20-Aug-2025 11:23:09 1,066 1300.5 XLON 04765054838TRLO1 20-Aug-2025 11:24:19 837 1300 XLON 04765059401TRLO1 20-Aug-2025 11:24:19 997 1300 XLON 04765059402TRLO1 20-Aug-2025 11:38:04 1,335 1298 XLON 04765113539TRLO1 20-Aug-2025 11:39:06 1,052 1297.5 XLON 04765117417TRLO1 20-Aug-2025 12:38:20 821 1299.5 XLON 04765351326TRLO1 20-Aug-2025 12:42:10 170 1300 XLON 04765366710TRLO1 20-Aug-2025 12:59:43 372 1302 XLON 04765439876TRLO1 20-Aug-2025 13:19:52 521 1306.5 XLON 04765521811TRLO1 20-Aug-2025 13:19:52 953 1306.5 XLON 04765521816TRLO1 20-Aug-2025 13:28:30 191 1307.5 XLON 04765555375TRLO1 20-Aug-2025 13:28:30 1,343 1307 XLON 04765555374TRLO1 20-Aug-2025 13:30:03 144 1308 XLON 04765562501TRLO1 20-Aug-2025 13:30:03 166 1308 XLON 04765562502TRLO1 20-Aug-2025 13:31:01 362 1308.5 XLON 04765566759TRLO1 20-Aug-2025 13:48:52 198 1307 XLON 04765654646TRLO1 20-Aug-2025 13:48:52 406 1307 XLON 04765654647TRLO1 20-Aug-2025 13:48:52 772 1307 XLON 04765654648TRLO1 20-Aug-2025 13:53:00 2,340 1305.5 XLON 04765677634TRLO1 20-Aug-2025 14:00:58 750 1306 XLON 04765714377TRLO1 20-Aug-2025 14:26:55 210 1305.5 XLON 04765838577TRLO1 20-Aug-2025 14:28:33 6 1304.5 XLON 04765846414TRLO1 20-Aug-2025 14:28:33 837 1304.5 XLON 04765846405TRLO1 20-Aug-2025 14:29:33 429 1304 XLON 04765850831TRLO1 20-Aug-2025 14:29:33 527 1304 XLON 04765850830TRLO1 20-Aug-2025 14:29:38 629 1303.5 XLON 04765851183TRLO1 20-Aug-2025 14:29:44 310 1303 XLON 04765851623TRLO1 20-Aug-2025 14:29:44 339 1303 XLON 04765851622TRLO1 20-Aug-2025 14:29:59 196 1302.5 XLON 04765853119TRLO1 20-Aug-2025 14:30:01 696 1302 XLON 04765853505TRLO1 20-Aug-2025 14:30:04 296 1301.5 XLON 04765853999TRLO1 20-Aug-2025 14:30:04 322 1301.5 XLON 04765854001TRLO1 20-Aug-2025 14:30:51 45 1299.5 XLON 04765859189TRLO1 20-Aug-2025 14:30:51 215 1299.5 XLON 04765859188TRLO1 20-Aug-2025 14:39:18 119 1302.5 XLON 04765900194TRLO1 20-Aug-2025 14:39:18 584 1302.5 XLON 04765900193TRLO1 20-Aug-2025 14:39:48 169 1301.5 XLON 04765901993TRLO1 20-Aug-2025 14:39:48 460 1301.5 XLON 04765901994TRLO1 20-Aug-2025 14:41:04 83 1301 XLON 04765908603TRLO1 20-Aug-2025 14:41:04 248 1301 XLON 04765908607TRLO1 20-Aug-2025 14:41:38 32 1300.5 XLON 04765912301TRLO1 20-Aug-2025 14:41:38 755 1300.5 XLON 04765912307TRLO1 20-Aug-2025 14:46:34 4 1300 XLON 04765934281TRLO1 20-Aug-2025 14:46:34 380 1300 XLON 04765934274TRLO1 20-Aug-2025 14:46:40 141 1299.5 XLON 04765934682TRLO1 20-Aug-2025 14:46:40 492 1299.5 XLON 04765934683TRLO1 20-Aug-2025 14:51:14 568 1298.5 XLON 04765957958TRLO1 20-Aug-2025 14:51:19 463 1298 XLON 04765958306TRLO1 20-Aug-2025 14:51:35 384 1297 XLON 04765959979TRLO1 20-Aug-2025 14:51:43 449 1296.5 XLON 04765960866TRLO1 20-Aug-2025 14:53:20 264 1295.5 XLON 04765975251TRLO1 20-Aug-2025 14:53:42 221 1294.5 XLON 04765977354TRLO1 20-Aug-2025 15:05:19 148 1300.5 XLON 04766045229TRLO1 20-Aug-2025 15:05:19 335 1300.5 XLON 04766045228TRLO1 20-Aug-2025 15:05:19 658 1300 XLON 04766045230TRLO1 20-Aug-2025 15:14:19 495 1299.5 XLON 04766096784TRLO1 20-Aug-2025 15:18:56 405 1300.5 XLON 04766123299TRLO1 20-Aug-2025 15:19:56 846 1301.5 XLON 04766128745TRLO1 20-Aug-2025 15:24:50 2 1304.5 XLON 04766158626TRLO1 20-Aug-2025 15:24:50 596 1304.5 XLON 04766158625TRLO1 20-Aug-2025 15:27:13 714 1304 XLON 04766173461TRLO1 20-Aug-2025 15:36:48 327 1304.5 XLON 04766232265TRLO1 20-Aug-2025 15:37:48 1,448 1304 XLON 04766239086TRLO1 20-Aug-2025 15:37:57 82 1303 XLON 04766239880TRLO1 20-Aug-2025 15:37:57 539 1303 XLON 04766239881TRLO1 20-Aug-2025 15:40:45 191 1304 XLON 04766259712TRLO1 20-Aug-2025 15:40:45 242 1304 XLON 04766259713TRLO1 20-Aug-2025 15:40:46 91 1303.5 XLON 04766259837TRLO1 20-Aug-2025 15:40:46 289 1303.5 XLON 04766259838TRLO1 20-Aug-2025 15:55:26 61 1307.5 XLON 04766363791TRLO1 20-Aug-2025 15:55:26 100 1307.5 XLON 04766363797TRLO1 20-Aug-2025 15:55:26 100 1307.5 XLON 04766363798TRLO1 20-Aug-2025 15:55:26 117 1307.5 XLON 04766363799TRLO1 20-Aug-2025 15:55:26 149 1307.5 XLON 04766363796TRLO1 20-Aug-2025 15:55:26 171 1307.5 XLON 04766363793TRLO1 20-Aug-2025 15:55:26 295 1307.5 XLON 04766363792TRLO1 20-Aug-2025 15:55:26 295 1307.5 XLON 04766363795TRLO1 20-Aug-2025 15:55:26 337 1307.5 XLON 04766363794TRLO1 20-Aug-2025 15:55:35 150 1307.5 XLON 04766365115TRLO1 20-Aug-2025 15:55:35 196 1307.5 XLON 04766365114TRLO1 20-Aug-2025 15:55:41 150 1307.5 XLON 04766365868TRLO1 20-Aug-2025 15:55:41 190 1307.5 XLON 04766365867TRLO1 20-Aug-2025 15:57:42 516 1308 XLON 04766382878TRLO1 20-Aug-2025 15:58:56 142 1309 XLON 04766391858TRLO1 20-Aug-2025 15:58:56 531 1309 XLON 04766391857TRLO1 20-Aug-2025 15:59:21 408 1307.5 XLON 04766395320TRLO1 20-Aug-2025 15:59:22 15 1306.5 XLON 04766395422TRLO1 20-Aug-2025 15:59:22 78 1306.5 XLON 04766395424TRLO1 20-Aug-2025 15:59:22 111 1306.5 XLON 04766395423TRLO1 20-Aug-2025 15:59:22 295 1306.5 XLON 04766395421TRLO1 20-Aug-2025 15:59:22 1,260 1307 XLON 04766395420TRLO1 20-Aug-2025 15:59:22 1,367 1307 XLON 04766395419TRLO1 20-Aug-2025 15:59:33 358 1306 XLON 04766396882TRLO1 20-Aug-2025 15:59:33 415 1306 XLON 04766396883TRLO1 20-Aug-2025 15:59:55 431 1305.5 XLON 04766400013TRLO1 20-Aug-2025 16:04:10 514 1305 XLON 04766408042TRLO1 20-Aug-2025 16:07:24 636 1309 XLON 04766420515TRLO1 20-Aug-2025 16:07:24 727 1309 XLON 04766420514TRLO1 20-Aug-2025 16:13:03 169 1310 XLON 04766427910TRLO1 20-Aug-2025 16:13:44 456 1310.5 XLON 04766428877TRLO1 20-Aug-2025 16:13:44 1,261 1310.5 XLON 04766428878TRLO1 20-Aug-2025 16:17:34 320 1311.5 XLON 04766433394TRLO1 20-Aug-2025 16:17:34 932 1311.5 XLON 04766433393TRLO1 20-Aug-2025 16:22:05 1,531 1312 XLON 04766439377TRLO1 20-Aug-2025 16:23:45 169 1312 XLON 04766441477TRLO1 20-Aug-2025 16:23:45 189 1312 XLON 04766441471TRLO1 20-Aug-2025 16:23:45 310 1312 XLON 04766441473TRLO1 20-Aug-2025 16:23:45 320 1312 XLON 04766441480TRLO1 20-Aug-2025 16:26:03 42 1312 XLON 04766444295TRLO1 20-Aug-2025 16:26:03 437 1312 XLON 04766444296TRLO1 20-Aug-2025 16:26:04 80 1311.5 XLON 04766444321TRLO1 20-Aug-2025 16:26:04 1,408 1311.5 XLON 04766444318TRLO1 20-Aug-2025 16:27:54 227 1310 XLON 04766446100TRLO1 20-Aug-2025 16:27:54 2,845 1310.5 XLON 04766446097TRLO1 20-Aug-2025 16:29:32 1 1311.5 XLON 04766447799TRLO1 20-Aug-2025 16:29:32 15 1311.5 XLON 04766447797TRLO1 20-Aug-2025 16:29:32 274 1310.5 XLON 04766447805TRLO1 20-Aug-2025 16:29:32 320 1311.5 XLON 04766447803TRLO1 20-Aug-2025 16:29:32 322 1311.5 XLON 04766447801TRLO1 20-Aug-2025 16:29:32 346 1311.5 XLON 04766447802TRLO1 20-Aug-2025 16:29:32 389 1310.5 XLON 04766447806TRLO1 20-Aug-2025 16:29:32 577 1311.5 XLON 04766447800TRLO1 20-Aug-2025 16:29:32 856 1311.5 XLON 04766447798TRLO1 20-Aug-2025 16:29:32 996 1311.5 XLON 04766447804TRLO1 20-Aug-2025 16:29:46 15 1310 XLON 04766448623TRLO1 20-Aug-2025 16:29:46 69 1310 XLON 04766448621TRLO1 20-Aug-2025 16:29:46 130 1310 XLON 04766448622TRLO1 20-Aug-2025 16:29:46 1,381 1310 XLON 04766448620TRLO1 20-Aug-2025 16:29:51 1,972 1310 XLON 04766448875TRLO1 20-Aug-2025 16:29:55 20 1310 XLON 04766449176TRLO1 20-Aug-2025 16:29:58 20 1310.5 XLON 04766449486TRLO1 20-Aug-2025 16:35:21 1 1316.5 XLON 04766453615TRLO1 20-Aug-2025 16:35:21 1 1316.5 XLON 04766453617TRLO1 20-Aug-2025 16:35:21 20 1316.5 XLON 04766453625TRLO1 20-Aug-2025 16:35:21 23 1316.5 XLON 04766453608TRLO1 20-Aug-2025 16:35:21 84 1316.5 XLON 04766453624TRLO1 20-Aug-2025 16:35:21 88 1316.5 XLON 04766453606TRLO1 20-Aug-2025 16:35:21 125 1316.5 XLON 04766453618TRLO1 20-Aug-2025 16:35:21 135 1316.5 XLON 04766453610TRLO1 20-Aug-2025 16:35:21 164 1316.5 XLON 04766453622TRLO1 20-Aug-2025 16:35:21 258 1316.5 XLON 04766453614TRLO1 20-Aug-2025 16:35:21 309 1316.5 XLON 04766453659TRLO1 20-Aug-2025 16:35:21 311 1316.5 XLON 04766453655TRLO1 20-Aug-2025 16:35:21 488 1316.5 XLON 04766453616TRLO1 20-Aug-2025 16:35:21 526 1316.5 XLON 04766453657TRLO1 20-Aug-2025 16:35:21 948 1316.5 XLON 04766453627TRLO1 20-Aug-2025 16:35:21 1,048 1316.5 XLON 04766453611TRLO1 20-Aug-2025 16:35:21 1,136 1316.5 XLON 04766453613TRLO1 20-Aug-2025 16:35:21 1,888 1316.5 XLON 04766453658TRLO1 20-Aug-2025 16:35:21 2,349 1316.5 XLON 04766453620TRLO1 20-Aug-2025 16:35:21 2,993 1316.5 XLON 04766453609TRLO1 20-Aug-2025 16:35:21 3,293 1316.5 XLON 04766453630TRLO1 20-Aug-2025 16:35:21 5,837 1316.5 XLON 04766453628TRLO1 20-Aug-2025 16:35:21 5,911 1316.5 XLON 04766453629TRLO1 20-Aug-2025 16:35:21 8,074 1316.5 XLON 04766453663TRLO1 20-Aug-2025 16:35:21 8,519 1316.5 XLON 04766453605TRLO1 20-Aug-2025 16:35:21 12,587 1316.5 XLON 04766453660TRLO1 20-Aug-2025 16:35:21 13,189 1316.5 XLON 04766453642TRLO1 20-Aug-2025 16:35:21 14,312 1316.5 XLON 04766453662TRLO1 20-Aug-2025 16:35:21 15,459 1316.5 XLON 04766453612TRLO1 20-Aug-2025 16:35:21 23,009 1316.5 XLON 04766453661TRLO1 20-Aug-2025 16:35:21 31,737 1316.5 XLON 04766453607TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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