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

St James's PlaceAnnouncement

Today 07:00

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RNS Number : 5049W  St. James's Place PLC  26 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 22 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:                                22 August 2025
 Number of ordinary shares purchased:             139,863
 Lowest price per share (pence):                  1,284.5000
 Highest price per share (pence):                 1,308.5000
 Average price paid per share (pence):            1,304.4278

 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 532,619,201
 The figure of 532,619,201 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)
 22-Aug-2025 08:35:09       217                   1287.5              XLON                04769744281TRLO1
 22-Aug-2025 08:42:26       442                   1286.5              XLON                04769794447TRLO1
 22-Aug-2025 08:47:29       388                   1285                XLON                04769827217TRLO1
 22-Aug-2025 09:35:28       195                   1287                XLON                04770088402TRLO1
 22-Aug-2025 09:35:41       505                   1286.5              XLON                04770089544TRLO1
 22-Aug-2025 09:35:42       779                   1285.5              XLON                04770089605TRLO1
 22-Aug-2025 09:38:57       308                   1287                XLON                04770105614TRLO1
 22-Aug-2025 09:39:11       200                   1286.5              XLON                04770106694TRLO1
 22-Aug-2025 09:39:11       416                   1286.5              XLON                04770106695TRLO1
 22-Aug-2025 09:47:02       408                   1285.5              XLON                04770141811TRLO1
 22-Aug-2025 09:47:46       266                   1284.5              XLON                04770144512TRLO1
 22-Aug-2025 10:35:16       431                   1288                XLON                04770350065TRLO1
 22-Aug-2025 10:38:04       217                   1286.5              XLON                04770360911TRLO1
 22-Aug-2025 10:38:04       569                   1287                XLON                04770360910TRLO1
 22-Aug-2025 12:03:18       898                   1293.5              XLON                04770663731TRLO1
 22-Aug-2025 12:06:26       276                   1292.5              XLON                04770672327TRLO1
 22-Aug-2025 12:06:26       1,143                 1292.5              XLON                04770672326TRLO1
 22-Aug-2025 12:13:28       618                   1291.5              XLON                04770697390TRLO1
 22-Aug-2025 13:13:24       349                   1294.5              XLON                04770950890TRLO1
 22-Aug-2025 13:29:54       1,150                 1295                XLON                04771030361TRLO1
 22-Aug-2025 13:36:20       866                   1295                XLON                04771058969TRLO1
 22-Aug-2025 13:36:36       210                   1294                XLON                04771060249TRLO1
 22-Aug-2025 13:36:36       648                   1294                XLON                04771060248TRLO1
 22-Aug-2025 13:36:37       1,430                 1293.5              XLON                04771060278TRLO1
 22-Aug-2025 13:40:35       604                   1294                XLON                04771083305TRLO1
 22-Aug-2025 13:45:26       316                   1293                XLON                04771107915TRLO1
 22-Aug-2025 14:17:03       353                   1295.5              XLON                04771239178TRLO1
 22-Aug-2025 14:17:03       665                   1295                XLON                04771239265TRLO1
 22-Aug-2025 14:19:11       266                   1295.5              XLON                04771249023TRLO1
 22-Aug-2025 14:20:35       202                   1295.5              XLON                04771255464TRLO1
 22-Aug-2025 14:20:35       753                   1295.5              XLON                04771255465TRLO1
 22-Aug-2025 14:30:20       563                   1297.5              XLON                04771296726TRLO1
 22-Aug-2025 14:30:45       833                   1296.5              XLON                04771299493TRLO1
 22-Aug-2025 14:33:11       560                   1295                XLON                04771310975TRLO1
 22-Aug-2025 14:33:11       585                   1294.5              XLON                04771310976TRLO1
 22-Aug-2025 14:33:11       1,024                 1295.5              XLON                04771310956TRLO1
 22-Aug-2025 14:33:31       510                   1293.5              XLON                04771312936TRLO1
 22-Aug-2025 14:33:32       384                   1293                XLON                04771312975TRLO1
 22-Aug-2025 14:33:34       68                    1292.5              XLON                04771313153TRLO1
 22-Aug-2025 14:33:34       357                   1292.5              XLON                04771313159TRLO1
 22-Aug-2025 14:48:00       103                   1292                XLON                04771380028TRLO1
 22-Aug-2025 14:48:00       260                   1292                XLON                04771380027TRLO1
 22-Aug-2025 14:50:36       289                   1291.5              XLON                04771400051TRLO1
 22-Aug-2025 14:59:24       101                   1291                XLON                04771438416TRLO1
 22-Aug-2025 15:00:12       168                   1293                XLON                04771442783TRLO1
 22-Aug-2025 15:00:12       265                   1293                XLON                04771442781TRLO1
 22-Aug-2025 15:00:18       1,304                 1292.5              XLON                04771443642TRLO1
 22-Aug-2025 15:01:06       229                   1294.5              XLON                04771451483TRLO1
 22-Aug-2025 15:01:06       304                   1294.5              XLON                04771451482TRLO1
 22-Aug-2025 15:03:26       146                   1295                XLON                04771464913TRLO1
 22-Aug-2025 15:03:26       875                   1295                XLON                04771464914TRLO1
 22-Aug-2025 15:11:23       207                   1300.5              XLON                04771521521TRLO1
 22-Aug-2025 15:11:23       471                   1299.5              XLON                04771521523TRLO1
 22-Aug-2025 15:11:23       977                   1300                XLON                04771521522TRLO1
 22-Aug-2025 15:11:53       1,030                 1299.5              XLON                04771524280TRLO1
 22-Aug-2025 15:11:57       251                   1299                XLON                04771524581TRLO1
 22-Aug-2025 15:15:34       207                   1303                XLON                04771542781TRLO1
 22-Aug-2025 15:17:20       508                   1303                XLON                04771552541TRLO1
 22-Aug-2025 15:18:38       928                   1302                XLON                04771561593TRLO1
 22-Aug-2025 15:18:46       644                   1300.5              XLON                04771562535TRLO1
 22-Aug-2025 15:18:46       1,023                 1301                XLON                04771562534TRLO1
 22-Aug-2025 15:18:50       109                   1300                XLON                04771562964TRLO1
 22-Aug-2025 15:19:17       694                   1300                XLON                04771565854TRLO1
 22-Aug-2025 15:19:22       281                   1299.5              XLON                04771566409TRLO1
 22-Aug-2025 15:20:43       134                   1299                XLON                04771574215TRLO1
 22-Aug-2025 15:20:43       217                   1299                XLON                04771574210TRLO1
 22-Aug-2025 15:21:45       185                   1298                XLON                04771579769TRLO1
 22-Aug-2025 15:22:35       398                   1297.5              XLON                04771583378TRLO1
 22-Aug-2025 15:24:04       312                   1297                XLON                04771591861TRLO1
 22-Aug-2025 15:27:34       210                   1300                XLON                04771612011TRLO1
 22-Aug-2025 15:35:08       237                   1300.5              XLON                04771655324TRLO1
 22-Aug-2025 15:36:49       319                   1302                XLON                04771665321TRLO1
 22-Aug-2025 15:36:49       564                   1302                XLON                04771665323TRLO1
 22-Aug-2025 15:37:13       280                   1300.5              XLON                04771667773TRLO1
 22-Aug-2025 15:37:23       222                   1300.5              XLON                04771668662TRLO1
 22-Aug-2025 15:37:30       544                   1300                XLON                04771669147TRLO1
 22-Aug-2025 15:37:34       2,335                 1299.5              XLON                04771669368TRLO1
 22-Aug-2025 15:41:17       539                   1303.5              XLON                04771708328TRLO1
 22-Aug-2025 15:44:21       472                   1304.5              XLON                04771734171TRLO1
 22-Aug-2025 15:45:10       741                   1304                XLON                04771741227TRLO1
 22-Aug-2025 15:45:52       419                   1304.5              XLON                04771746405TRLO1
 22-Aug-2025 15:47:20       250                   1305                XLON                04771758106TRLO1
 22-Aug-2025 15:47:20       332                   1305                XLON                04771758107TRLO1
 22-Aug-2025 15:47:47       586                   1305                XLON                04771761811TRLO1
 22-Aug-2025 15:56:04       555                   1306                XLON                04771832195TRLO1
 22-Aug-2025 16:00:58       687                   1306.5              XLON                04771874345TRLO1
 22-Aug-2025 16:01:30       695                   1306.5              XLON                04771875149TRLO1
 22-Aug-2025 16:02:48       21                    1307.5              XLON                04771876842TRLO1
 22-Aug-2025 16:02:55       811                   1307.5              XLON                04771876988TRLO1
 22-Aug-2025 16:05:50       70                    1307.5              XLON                04771889979TRLO1
 22-Aug-2025 16:06:42       116                   1308.5              XLON                04771890905TRLO1
 22-Aug-2025 16:06:42       2,168                 1308.5              XLON                04771890906TRLO1
 22-Aug-2025 16:08:15       1,072                 1308.5              XLON                04771892661TRLO1
 22-Aug-2025 16:08:16       213                   1307.5              XLON                04771892662TRLO1
 22-Aug-2025 16:08:16       617                   1307.5              XLON                04771892663TRLO1
 22-Aug-2025 16:08:37       894                   1307                XLON                04771893006TRLO1
 22-Aug-2025 16:08:43       293                   1306.5              XLON                04771893146TRLO1
 22-Aug-2025 16:08:49       608                   1306                XLON                04771893281TRLO1
 22-Aug-2025 16:09:27       271                   1305.5              XLON                04771893928TRLO1
 22-Aug-2025 16:09:41       195                   1305.5              XLON                04771894143TRLO1
 22-Aug-2025 16:13:41       264                   1305                XLON                04771897750TRLO1
 22-Aug-2025 16:13:41       368                   1304.5              XLON                04771897768TRLO1
 22-Aug-2025 16:13:41       499                   1304.5              XLON                04771897769TRLO1
 22-Aug-2025 16:13:49       212                   1304                XLON                04771897856TRLO1
 22-Aug-2025 16:14:03       117                   1304                XLON                04771898028TRLO1
 22-Aug-2025 16:21:15       392                   1303.5              XLON                04771905035TRLO1
 22-Aug-2025 16:21:17       838                   1303                XLON                04771905055TRLO1
 22-Aug-2025 16:22:17       339                   1302.5              XLON                04771905766TRLO1
 22-Aug-2025 16:22:17       367                   1302.5              XLON                04771905765TRLO1
 22-Aug-2025 16:22:17       563                   1302                XLON                04771905777TRLO1
 22-Aug-2025 16:22:18       477                   1301.5              XLON                04771905792TRLO1
 22-Aug-2025 16:24:55       280                   1304                XLON                04771907691TRLO1
 22-Aug-2025 16:25:08       219                   1304                XLON                04771907938TRLO1
 22-Aug-2025 16:25:28       67                    1304.5              XLON                04771908287TRLO1
 22-Aug-2025 16:25:28       300                   1304.5              XLON                04771908293TRLO1
 22-Aug-2025 16:25:31       669                   1304.5              XLON                04771908354TRLO1
 22-Aug-2025 16:25:31       752                   1304.5              XLON                04771908355TRLO1
 22-Aug-2025 16:26:49       21                    1304                XLON                04771909320TRLO1
 22-Aug-2025 16:26:49       21                    1304                XLON                04771909321TRLO1
 22-Aug-2025 16:26:49       21                    1304                XLON                04771909322TRLO1
 22-Aug-2025 16:27:42       21                    1305                XLON                04771909848TRLO1
 22-Aug-2025 16:29:00       21                    1305                XLON                04771910691TRLO1
 22-Aug-2025 16:35:22       98                    1308.5              XLON                04771915579TRLO1
 22-Aug-2025 16:35:22       303                   1308.5              XLON                04771915583TRLO1
 22-Aug-2025 16:35:22       520                   1308.5              XLON                04771915580TRLO1
 22-Aug-2025 16:35:22       577                   1308.5              XLON                04771915577TRLO1
 22-Aug-2025 16:35:22       669                   1308.5              XLON                04771915576TRLO1
 22-Aug-2025 16:35:22       1,223                 1308.5              XLON                04771915581TRLO1
 22-Aug-2025 16:35:22       4,545                 1308.5              XLON                04771915567TRLO1
 22-Aug-2025 16:35:22       4,711                 1308.5              XLON                04771915584TRLO1
 22-Aug-2025 16:35:22       6,354                 1308.5              XLON                04771915574TRLO1
 22-Aug-2025 16:35:22       12,811                1308.5              XLON                04771915560TRLO1
 22-Aug-2025 16:35:22       19,979                1308.5              XLON                04771915578TRLO1
 22-Aug-2025 16:35:22       30,317                1308.5              XLON                04771915582TRLO1

 

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