REG - St. James's Place - Transaction in Own Shares
22/08/2025 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:20250822:nRSV3320Wa&default-theme=true RNS Number : 3320W St. James's Place PLC 22 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 21 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: 21 August 2025 Number of ordinary shares purchased: 223,300 Lowest price per share (pence): 1,295.0000 Highest price per share (pence): 1,325.0000 Average price paid per share (pence): 1,299.2163 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 532,759,064 The figure of 532,759,064 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) 21-Aug-2025 09:00:14 555 1319 XLON 04767121613TRLO1 21-Aug-2025 09:17:13 1,195 1325 XLON 04767218957TRLO1 21-Aug-2025 09:25:40 803 1324 XLON 04767264026TRLO1 21-Aug-2025 09:43:05 140 1322.5 XLON 04767351926TRLO1 21-Aug-2025 09:43:05 676 1322.5 XLON 04767351927TRLO1 21-Aug-2025 09:46:03 384 1322 XLON 04767368249TRLO1 21-Aug-2025 10:01:04 373 1322 XLON 04767438167TRLO1 21-Aug-2025 10:08:03 604 1321 XLON 04767471850TRLO1 21-Aug-2025 10:13:30 1,211 1320.5 XLON 04767498869TRLO1 21-Aug-2025 10:13:46 349 1319 XLON 04767499881TRLO1 21-Aug-2025 10:39:54 143 1319 XLON 04767616767TRLO1 21-Aug-2025 10:39:54 432 1319 XLON 04767616773TRLO1 21-Aug-2025 10:44:38 1,665 1318 XLON 04767636434TRLO1 21-Aug-2025 11:00:19 1,025 1317 XLON 04767706242TRLO1 21-Aug-2025 11:08:08 163 1316.5 XLON 04767739929TRLO1 21-Aug-2025 11:08:08 854 1316.5 XLON 04767739930TRLO1 21-Aug-2025 11:26:32 775 1315 XLON 04767810966TRLO1 21-Aug-2025 11:26:32 835 1315.5 XLON 04767810951TRLO1 21-Aug-2025 11:32:59 4 1314 XLON 04767839307TRLO1 21-Aug-2025 11:44:16 1,147 1314 XLON 04767883357TRLO1 21-Aug-2025 11:46:49 181 1312.5 XLON 04767891499TRLO1 21-Aug-2025 11:50:07 158 1312.5 XLON 04767903846TRLO1 21-Aug-2025 11:50:07 308 1312.5 XLON 04767903847TRLO1 21-Aug-2025 11:59:48 560 1311 XLON 04767939614TRLO1 21-Aug-2025 11:59:48 652 1311.5 XLON 04767939613TRLO1 21-Aug-2025 12:07:58 43 1310.5 XLON 04767976293TRLO1 21-Aug-2025 12:07:58 410 1310.5 XLON 04767976294TRLO1 21-Aug-2025 12:07:58 457 1311.5 XLON 04767976290TRLO1 21-Aug-2025 12:08:36 615 1310 XLON 04767978734TRLO1 21-Aug-2025 12:08:42 426 1311.5 XLON 04767980257TRLO1 21-Aug-2025 12:08:42 3,364 1311 XLON 04767980251TRLO1 21-Aug-2025 12:09:05 1,033 1310 XLON 04767982438TRLO1 21-Aug-2025 12:12:59 356 1310 XLON 04767999414TRLO1 21-Aug-2025 12:14:37 793 1309.5 XLON 04768007246TRLO1 21-Aug-2025 12:14:57 1,844 1309 XLON 04768008476TRLO1 21-Aug-2025 12:14:58 1,714 1308 XLON 04768008543TRLO1 21-Aug-2025 12:15:00 292 1307.5 XLON 04768008678TRLO1 21-Aug-2025 12:15:00 1,052 1307.5 XLON 04768008679TRLO1 21-Aug-2025 12:15:25 1,227 1306.5 XLON 04768010366TRLO1 21-Aug-2025 12:24:04 73 1306 XLON 04768047351TRLO1 21-Aug-2025 12:24:04 595 1306 XLON 04768047352TRLO1 21-Aug-2025 12:26:42 618 1307.5 XLON 04768056425TRLO1 21-Aug-2025 12:43:32 401 1308 XLON 04768126325TRLO1 21-Aug-2025 12:44:19 87 1308 XLON 04768129682TRLO1 21-Aug-2025 12:49:08 951 1306 XLON 04768148771TRLO1 21-Aug-2025 12:49:08 2,013 1307 XLON 04768148770TRLO1 21-Aug-2025 13:11:02 53 1310 XLON 04768241476TRLO1 21-Aug-2025 13:11:02 837 1310 XLON 04768241475TRLO1 21-Aug-2025 13:17:08 543 1309.5 XLON 04768263613TRLO1 21-Aug-2025 13:36:58 731 1308.5 XLON 04768354278TRLO1 21-Aug-2025 13:37:45 374 1308 XLON 04768357143TRLO1 21-Aug-2025 13:41:15 395 1307 XLON 04768371327TRLO1 21-Aug-2025 13:55:38 187 1306 XLON 04768435380TRLO1 21-Aug-2025 14:13:57 319 1305 XLON 04768509548TRLO1 21-Aug-2025 14:13:58 247 1304 XLON 04768509660TRLO1 21-Aug-2025 14:16:05 177 1303 XLON 04768517284TRLO1 21-Aug-2025 14:16:43 57 1302 XLON 04768519921TRLO1 21-Aug-2025 14:16:43 161 1302 XLON 04768519920TRLO1 21-Aug-2025 14:20:00 188 1301.5 XLON 04768532427TRLO1 21-Aug-2025 14:20:50 184 1300.5 XLON 04768535615TRLO1 21-Aug-2025 14:20:54 223 1300 XLON 04768535818TRLO1 21-Aug-2025 14:37:18 209 1303.5 XLON 04768614527TRLO1 21-Aug-2025 14:37:21 225 1303 XLON 04768614915TRLO1 21-Aug-2025 14:43:50 226 1302 XLON 04768649852TRLO1 21-Aug-2025 14:45:23 335 1301.5 XLON 04768657787TRLO1 21-Aug-2025 14:45:37 205 1301 XLON 04768658983TRLO1 21-Aug-2025 14:46:04 54 1300.5 XLON 04768661738TRLO1 21-Aug-2025 14:46:04 272 1300.5 XLON 04768661737TRLO1 21-Aug-2025 14:46:05 179 1300 XLON 04768661778TRLO1 21-Aug-2025 14:46:23 93 1299 XLON 04768663200TRLO1 21-Aug-2025 14:46:25 126 1299 XLON 04768663304TRLO1 21-Aug-2025 14:46:37 191 1299 XLON 04768664388TRLO1 21-Aug-2025 14:46:45 180 1298.5 XLON 04768665066TRLO1 21-Aug-2025 15:06:52 228 1300.5 XLON 04768769041TRLO1 21-Aug-2025 15:07:52 57 1300 XLON 04768774993TRLO1 21-Aug-2025 15:07:52 160 1300 XLON 04768774994TRLO1 21-Aug-2025 15:15:04 1,174 1301 XLON 04768813946TRLO1 21-Aug-2025 15:18:37 917 1301 XLON 04768834248TRLO1 21-Aug-2025 15:20:29 687 1301 XLON 04768851204TRLO1 21-Aug-2025 15:23:44 847 1301 XLON 04768870142TRLO1 21-Aug-2025 15:25:45 300 1301.5 XLON 04768884689TRLO1 21-Aug-2025 15:25:45 618 1301.5 XLON 04768884690TRLO1 21-Aug-2025 15:26:04 183 1301 XLON 04768886874TRLO1 21-Aug-2025 15:26:07 495 1301 XLON 04768887764TRLO1 21-Aug-2025 15:31:00 453 1304 XLON 04768920429TRLO1 21-Aug-2025 15:31:03 4 1304 XLON 04768920721TRLO1 21-Aug-2025 15:32:16 1,344 1303 XLON 04768927763TRLO1 21-Aug-2025 15:32:21 236 1302.5 XLON 04768928252TRLO1 21-Aug-2025 15:35:42 513 1301.5 XLON 04768947606TRLO1 21-Aug-2025 15:35:42 837 1301.5 XLON 04768947605TRLO1 21-Aug-2025 15:37:43 419 1301 XLON 04768961229TRLO1 21-Aug-2025 15:44:24 595 1305 XLON 04769004442TRLO1 21-Aug-2025 15:46:01 794 1304.5 XLON 04769015320TRLO1 21-Aug-2025 15:47:49 631 1303.5 XLON 04769028547TRLO1 21-Aug-2025 15:47:49 748 1303.5 XLON 04769028546TRLO1 21-Aug-2025 15:48:07 351 1303 XLON 04769030731TRLO1 21-Aug-2025 15:52:22 712 1303.5 XLON 04769065016TRLO1 21-Aug-2025 15:54:13 422 1302.5 XLON 04769079826TRLO1 21-Aug-2025 15:56:09 755 1302 XLON 04769096785TRLO1 21-Aug-2025 15:59:09 365 1302 XLON 04769124305TRLO1 21-Aug-2025 15:59:10 102 1302 XLON 04769124310TRLO1 21-Aug-2025 16:01:36 415 1303 XLON 04769135356TRLO1 21-Aug-2025 16:10:39 523 1304 XLON 04769154808TRLO1 21-Aug-2025 16:11:33 296 1304.5 XLON 04769155919TRLO1 21-Aug-2025 16:12:25 21 1304 XLON 04769157577TRLO1 21-Aug-2025 16:12:25 370 1304 XLON 04769157578TRLO1 21-Aug-2025 16:12:48 1,142 1303 XLON 04769158335TRLO1 21-Aug-2025 16:15:30 294 1302.5 XLON 04769161698TRLO1 21-Aug-2025 16:15:32 479 1302.5 XLON 04769161787TRLO1 21-Aug-2025 16:15:32 753 1302.5 XLON 04769161786TRLO1 21-Aug-2025 16:17:55 105 1302.5 XLON 04769164705TRLO1 21-Aug-2025 16:17:55 120 1302.5 XLON 04769164708TRLO1 21-Aug-2025 16:17:55 144 1302.5 XLON 04769164709TRLO1 21-Aug-2025 16:17:55 163 1302 XLON 04769164712TRLO1 21-Aug-2025 16:17:55 246 1302.5 XLON 04769164710TRLO1 21-Aug-2025 16:17:55 269 1302 XLON 04769164711TRLO1 21-Aug-2025 16:17:55 337 1302.5 XLON 04769164707TRLO1 21-Aug-2025 16:17:55 570 1302.5 XLON 04769164706TRLO1 21-Aug-2025 16:17:55 1,232 1302 XLON 04769164713TRLO1 21-Aug-2025 16:21:24 940 1303 XLON 04769168985TRLO1 21-Aug-2025 16:21:42 21 1303.5 XLON 04769169606TRLO1 21-Aug-2025 16:21:42 410 1303.5 XLON 04769169607TRLO1 21-Aug-2025 16:21:42 620 1303.5 XLON 04769169608TRLO1 21-Aug-2025 16:23:58 84 1303.5 XLON 04769172690TRLO1 21-Aug-2025 16:23:58 101 1303.5 XLON 04769172691TRLO1 21-Aug-2025 16:23:58 129 1303.5 XLON 04769172693TRLO1 21-Aug-2025 16:23:58 236 1303.5 XLON 04769172689TRLO1 21-Aug-2025 16:23:58 320 1303.5 XLON 04769172692TRLO1 21-Aug-2025 16:24:19 859 1303 XLON 04769173157TRLO1 21-Aug-2025 16:25:06 129 1304 XLON 04769174055TRLO1 21-Aug-2025 16:25:06 320 1304 XLON 04769174056TRLO1 21-Aug-2025 16:25:06 323 1304 XLON 04769174054TRLO1 21-Aug-2025 16:26:37 7 1304 XLON 04769175746TRLO1 21-Aug-2025 16:26:37 43 1304 XLON 04769175748TRLO1 21-Aug-2025 16:26:37 84 1304 XLON 04769175745TRLO1 21-Aug-2025 16:26:37 126 1304 XLON 04769175750TRLO1 21-Aug-2025 16:26:37 320 1304 XLON 04769175749TRLO1 21-Aug-2025 16:26:37 560 1304 XLON 04769175747TRLO1 21-Aug-2025 16:27:10 6 1304 XLON 04769176248TRLO1 21-Aug-2025 16:27:10 101 1304 XLON 04769176249TRLO1 21-Aug-2025 16:27:10 121 1304 XLON 04769176250TRLO1 21-Aug-2025 16:27:10 737 1304 XLON 04769176251TRLO1 21-Aug-2025 16:27:40 424 1304 XLON 04769176632TRLO1 21-Aug-2025 16:28:02 95 1304 XLON 04769176948TRLO1 21-Aug-2025 16:28:02 320 1304 XLON 04769176946TRLO1 21-Aug-2025 16:28:02 399 1304 XLON 04769176947TRLO1 21-Aug-2025 16:28:02 613 1304 XLON 04769176945TRLO1 21-Aug-2025 16:28:35 7 1304 XLON 04769177416TRLO1 21-Aug-2025 16:28:35 742 1304 XLON 04769177417TRLO1 21-Aug-2025 16:28:38 242 1303.5 XLON 04769177491TRLO1 21-Aug-2025 16:28:38 1,769 1303.5 XLON 04769177490TRLO1 21-Aug-2025 16:28:44 305 1303 XLON 04769177583TRLO1 21-Aug-2025 16:29:06 86 1303.5 XLON 04769178028TRLO1 21-Aug-2025 16:29:06 94 1303.5 XLON 04769178025TRLO1 21-Aug-2025 16:29:06 264 1303.5 XLON 04769178024TRLO1 21-Aug-2025 16:35:20 272 1295 XLON 04769184624TRLO1 21-Aug-2025 16:35:20 631 1295 XLON 04769184612TRLO1 21-Aug-2025 16:35:20 929 1295 XLON 04769184621TRLO1 21-Aug-2025 16:35:20 1,092 1295 XLON 04769184618TRLO1 21-Aug-2025 16:35:20 1,546 1295 XLON 04769184611TRLO1 21-Aug-2025 16:35:20 6,305 1295 XLON 04769184610TRLO1 21-Aug-2025 16:35:20 8,220 1295 XLON 04769184619TRLO1 21-Aug-2025 16:35:20 8,251 1295 XLON 04769184617TRLO1 21-Aug-2025 16:35:20 14,853 1295 XLON 04769184615TRLO1 21-Aug-2025 16:35:20 46,418 1295 XLON 04769184609TRLO1 21-Aug-2025 16:35:20 59,873 1295 XLON 04769184608TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSPKDBBABKDPFB
Recent news on St James's Place
See all newsREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
Announcement