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

St James's PlaceAnnouncement

27/08/2025 07:00

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RNS Number : 7495W  St. James's Place PLC  27 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 26 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:                                     26 August 2025
 Number of ordinary shares purchased:                  225,200
 Lowest price per share (pence):                       1,286.5000
 Highest price per share (pence):                      1,308.5000
 Average price paid per share (pence):                 1,302.2865

 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 532,394,001
 The figure of 532,394,001 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)
 26-Aug-2025 08:10:03          110                     1303                  XLON                  04775090923TRLO1
 26-Aug-2025 08:10:03          123                     1303                  XLON                  04775090929TRLO1
 26-Aug-2025 08:10:03          216                     1303                  XLON                  04775090933TRLO1
 26-Aug-2025 08:10:16          420                     1302                  XLON                  04775094669TRLO1
 26-Aug-2025 08:11:30          447                     1300.5                XLON                  04775118470TRLO1
 26-Aug-2025 08:11:35          476                     1299.5                XLON                  04775120218TRLO1
 26-Aug-2025 08:11:43          390                     1298                  XLON                  04775123872TRLO1
 26-Aug-2025 08:21:36          716                     1301.5                XLON                  04775296775TRLO1
 26-Aug-2025 08:23:39          1,153                   1300.5                XLON                  04775315998TRLO1
 26-Aug-2025 08:24:59          880                     1299.5                XLON                  04775328837TRLO1
 26-Aug-2025 08:25:55          1,195                   1299                  XLON                  04775339035TRLO1
 26-Aug-2025 08:27:52          233                     1299.5                XLON                  04775358145TRLO1
 26-Aug-2025 08:37:24          623                     1303.5                XLON                  04775445663TRLO1
 26-Aug-2025 08:37:51          631                     1302.5                XLON                  04775450230TRLO1
 26-Aug-2025 08:41:19          607                     1305                  XLON                  04775481516TRLO1
 26-Aug-2025 08:43:08          656                     1304                  XLON                  04775495564TRLO1
 26-Aug-2025 08:46:20          100                     1304.5                XLON                  04775523180TRLO1
 26-Aug-2025 08:46:20          593                     1304.5                XLON                  04775523181TRLO1
 26-Aug-2025 08:49:44          1,338                   1307.5                XLON                  04775548704TRLO1
 26-Aug-2025 08:50:35          1,831                   1306.5                XLON                  04775556547TRLO1
 26-Aug-2025 08:56:13          811                     1308.5                XLON                  04775603906TRLO1
 26-Aug-2025 08:56:13          977                     1308.5                XLON                  04775603907TRLO1
 26-Aug-2025 08:57:56          1,856                   1307.5                XLON                  04775619819TRLO1
 26-Aug-2025 08:58:00          196                     1307                  XLON                  04775620390TRLO1
 26-Aug-2025 08:58:00          1,658                   1307                  XLON                  04775620396TRLO1
 26-Aug-2025 09:00:07          177                     1305.5                XLON                  04775638648TRLO1
 26-Aug-2025 09:00:12          1,149                   1305.5                XLON                  04775639379TRLO1
 26-Aug-2025 09:03:51          510                     1304.5                XLON                  04775665287TRLO1
 26-Aug-2025 09:03:51          968                     1304.5                XLON                  04775665288TRLO1
 26-Aug-2025 09:07:23          292                     1303                  XLON                  04775690446TRLO1
 26-Aug-2025 09:07:23          409                     1303                  XLON                  04775690447TRLO1
 26-Aug-2025 09:07:23          2,321                   1302                  XLON                  04775690448TRLO1
 26-Aug-2025 09:07:35          618                     1301                  XLON                  04775691617TRLO1
 26-Aug-2025 09:07:35          911                     1301                  XLON                  04775691613TRLO1
 26-Aug-2025 09:07:55          300                     1298                  XLON                  04775693436TRLO1
 26-Aug-2025 09:08:00          90                      1298                  XLON                  04775693734TRLO1
 26-Aug-2025 09:09:07          175                     1297                  XLON                  04775700553TRLO1
 26-Aug-2025 09:09:07          357                     1297                  XLON                  04775700552TRLO1
 26-Aug-2025 09:10:21          408                     1298                  XLON                  04775708141TRLO1
 26-Aug-2025 09:14:44          264                     1297                  XLON                  04775735651TRLO1
 26-Aug-2025 09:17:45          14                      1296                  XLON                  04775752870TRLO1
 26-Aug-2025 09:19:04          139                     1296                  XLON                  04775760747TRLO1
 26-Aug-2025 09:19:04          185                     1296                  XLON                  04775760753TRLO1
 26-Aug-2025 09:20:52          570                     1294.5                XLON                  04775770706TRLO1
 26-Aug-2025 09:23:55          501                     1293.5                XLON                  04775788028TRLO1
 26-Aug-2025 09:24:13          78                      1293                  XLON                  04775789978TRLO1
 26-Aug-2025 09:24:13          411                     1293                  XLON                  04775789979TRLO1
 26-Aug-2025 09:25:10          785                     1292                  XLON                  04775794664TRLO1
 26-Aug-2025 09:27:17          11                      1292                  XLON                  04775805407TRLO1
 26-Aug-2025 09:27:17          361                     1292                  XLON                  04775805408TRLO1
 26-Aug-2025 09:30:40          688                     1291                  XLON                  04775822843TRLO1
 26-Aug-2025 09:34:53          351                     1289                  XLON                  04775845733TRLO1
 26-Aug-2025 09:36:11          15                      1289                  XLON                  04775851951TRLO1
 26-Aug-2025 09:42:02          372                     1288                  XLON                  04775879615TRLO1
 26-Aug-2025 09:42:40          5                       1287.5                XLON                  04775883110TRLO1
 26-Aug-2025 09:42:40          259                     1287.5                XLON                  04775883111TRLO1
 26-Aug-2025 09:42:44          182                     1286.5                XLON                  04775883363TRLO1
 26-Aug-2025 09:57:40          348                     1291                  XLON                  04775958347TRLO1
 26-Aug-2025 09:59:12          3                       1290                  XLON                  04775966518TRLO1
 26-Aug-2025 09:59:16          643                     1290                  XLON                  04775966777TRLO1
 26-Aug-2025 10:17:01          304                     1291                  XLON                  04776051872TRLO1
 26-Aug-2025 10:21:44          63                      1290                  XLON                  04776076611TRLO1
 26-Aug-2025 10:21:44          477                     1290                  XLON                  04776076612TRLO1
 26-Aug-2025 10:22:02          439                     1289.5                XLON                  04776078524TRLO1
 26-Aug-2025 10:22:34          65                      1289.5                XLON                  04776081633TRLO1
 26-Aug-2025 10:23:37          62                      1289.5                XLON                  04776086933TRLO1
 26-Aug-2025 10:23:48          88                      1289                  XLON                  04776088074TRLO1
 26-Aug-2025 10:24:00          555                     1289                  XLON                  04776089234TRLO1
 26-Aug-2025 10:28:30          78                      1287.5                XLON                  04776110328TRLO1
 26-Aug-2025 10:28:30          131                     1287.5                XLON                  04776110327TRLO1
 26-Aug-2025 10:29:23          362                     1286.5                XLON                  04776114580TRLO1
 26-Aug-2025 10:40:52          293                     1286.5                XLON                  04776168876TRLO1
 26-Aug-2025 11:03:28          436                     1289                  XLON                  04776262354TRLO1
 26-Aug-2025 11:55:29          518                     1293                  XLON                  04776474147TRLO1
 26-Aug-2025 12:48:00          156                     1294                  XLON                  04776717449TRLO1
 26-Aug-2025 12:48:00          571                     1294                  XLON                  04776717450TRLO1
 26-Aug-2025 12:50:20          236                     1294                  XLON                  04776728674TRLO1
 26-Aug-2025 13:13:21          147                     1297                  XLON                  04776843009TRLO1
 26-Aug-2025 13:13:21          428                     1297                  XLON                  04776843008TRLO1
 26-Aug-2025 13:13:21          871                     1296                  XLON                  04776843010TRLO1
 26-Aug-2025 13:18:37          602                     1297.5                XLON                  04776866656TRLO1
 26-Aug-2025 13:18:37          1,227                   1297.5                XLON                  04776866655TRLO1
 26-Aug-2025 13:34:16          661                     1301                  XLON                  04776934628TRLO1
 26-Aug-2025 13:34:16          948                     1301                  XLON                  04776934627TRLO1
 26-Aug-2025 13:34:18          3                       1300.5                XLON                  04776934712TRLO1
 26-Aug-2025 13:34:18          101                     1300.5                XLON                  04776934711TRLO1
 26-Aug-2025 13:34:18          111                     1300.5                XLON                  04776934714TRLO1
 26-Aug-2025 13:36:00          19                      1302.5                XLON                  04776942533TRLO1
 26-Aug-2025 13:36:00          241                     1302.5                XLON                  04776942532TRLO1
 26-Aug-2025 13:36:08          28                      1302                  XLON                  04776943419TRLO1
 26-Aug-2025 13:36:08          563                     1302                  XLON                  04776943420TRLO1
 26-Aug-2025 13:42:05          735                     1303.5                XLON                  04776970458TRLO1
 26-Aug-2025 13:42:05          1,730                   1302.5                XLON                  04776970459TRLO1
 26-Aug-2025 13:42:05          1,878                   1301.5                XLON                  04776970510TRLO1
 26-Aug-2025 13:43:31          401                     1301.5                XLON                  04776976409TRLO1
 26-Aug-2025 13:45:56          1,131                   1301.5                XLON                  04776985444TRLO1
 26-Aug-2025 13:49:11          1,822                   1300                  XLON                  04777000015TRLO1
 26-Aug-2025 13:49:35          319                     1299.5                XLON                  04777002066TRLO1
 26-Aug-2025 13:49:35          1,412                   1299.5                XLON                  04777002065TRLO1
 26-Aug-2025 13:51:32          589                     1299                  XLON                  04777011303TRLO1
 26-Aug-2025 14:11:17          4,783                   1303                  XLON                  04777099252TRLO1
 26-Aug-2025 14:12:27          1,275                   1302.5                XLON                  04777105107TRLO1
 26-Aug-2025 14:12:33          1,441                   1301.5                XLON                  04777105578TRLO1
 26-Aug-2025 14:12:33          1,878                   1302                  XLON                  04777105577TRLO1
 26-Aug-2025 14:12:41          13                      1301.5                XLON                  04777106237TRLO1
 26-Aug-2025 14:12:41          356                     1301.5                XLON                  04777106231TRLO1
 26-Aug-2025 14:21:09          757                     1303                  XLON                  04777149405TRLO1
 26-Aug-2025 14:22:53          652                     1302                  XLON                  04777157181TRLO1
 26-Aug-2025 14:23:34          1,810                   1301                  XLON                  04777160673TRLO1
 26-Aug-2025 14:33:17          796                     1299.5                XLON                  04777214314TRLO1
 26-Aug-2025 14:33:17          1,053                   1299.5                XLON                  04777214313TRLO1
 26-Aug-2025 14:33:17          1,818                   1300                  XLON                  04777214311TRLO1
 26-Aug-2025 14:33:17          1,834                   1300.5                XLON                  04777214310TRLO1
 26-Aug-2025 14:33:37          232                     1298                  XLON                  04777216253TRLO1
 26-Aug-2025 14:33:37          1,510                   1298                  XLON                  04777216252TRLO1
 26-Aug-2025 14:33:37          1,802                   1298.5                XLON                  04777216251TRLO1
 26-Aug-2025 14:34:11          1,485                   1297                  XLON                  04777219328TRLO1
 26-Aug-2025 14:35:19          591                     1295.5                XLON                  04777226772TRLO1
 26-Aug-2025 14:39:16          289                     1297.5                XLON                  04777252432TRLO1
 26-Aug-2025 14:39:16          586                     1297.5                XLON                  04777252433TRLO1
 26-Aug-2025 14:39:56          811                     1297                  XLON                  04777257136TRLO1
 26-Aug-2025 14:48:49          675                     1300                  XLON                  04777315941TRLO1
 26-Aug-2025 14:57:46          1,118                   1301.5                XLON                  04777378964TRLO1
 26-Aug-2025 14:59:38          911                     1300.5                XLON                  04777391019TRLO1
 26-Aug-2025 15:03:07          55                      1303.5                XLON                  04777415505TRLO1
 26-Aug-2025 15:03:07          977                     1303.5                XLON                  04777415506TRLO1
 26-Aug-2025 15:04:10          18                      1305                  XLON                  04777421481TRLO1
 26-Aug-2025 15:04:10          392                     1305                  XLON                  04777421482TRLO1
 26-Aug-2025 15:04:13          67                      1304.5                XLON                  04777421953TRLO1
 26-Aug-2025 15:08:11          135                     1305                  XLON                  04777453526TRLO1
 26-Aug-2025 15:08:11          170                     1305                  XLON                  04777453525TRLO1
 26-Aug-2025 15:08:11          392                     1305                  XLON                  04777453524TRLO1
 26-Aug-2025 15:08:11          787                     1305                  XLON                  04777453523TRLO1
 26-Aug-2025 15:08:33          5                       1305.5                XLON                  04777456438TRLO1
 26-Aug-2025 15:08:39          4                       1305.5                XLON                  04777457512TRLO1
 26-Aug-2025 15:08:42          4                       1305.5                XLON                  04777457875TRLO1
 26-Aug-2025 15:08:45          6                       1305.5                XLON                  04777458352TRLO1
 26-Aug-2025 15:09:31          392                     1305                  XLON                  04777464070TRLO1
 26-Aug-2025 15:13:08          139                     1306                  XLON                  04777488760TRLO1
 26-Aug-2025 15:13:08          494                     1306                  XLON                  04777488759TRLO1
 26-Aug-2025 15:14:07          392                     1306                  XLON                  04777495139TRLO1
 26-Aug-2025 15:14:07          1,213                   1305.5                XLON                  04777495140TRLO1
 26-Aug-2025 15:14:08          170                     1305.5                XLON                  04777495143TRLO1
 26-Aug-2025 15:14:08          289                     1305.5                XLON                  04777495142TRLO1
 26-Aug-2025 15:14:08          392                     1305.5                XLON                  04777495144TRLO1
 26-Aug-2025 15:14:08          550                     1305.5                XLON                  04777495141TRLO1
 26-Aug-2025 15:20:00          170                     1306                  XLON                  04777535617TRLO1
 26-Aug-2025 15:20:00          392                     1306                  XLON                  04777535612TRLO1
 26-Aug-2025 15:20:00          4,321                   1306.5                XLON                  04777535605TRLO1
 26-Aug-2025 15:26:55          705                     1308                  XLON                  04777584112TRLO1
 26-Aug-2025 15:30:07          977                     1307                  XLON                  04777609786TRLO1
 26-Aug-2025 15:32:15          677                     1307.5                XLON                  04777623961TRLO1
 26-Aug-2025 15:46:00          235                     1308.5                XLON                  04777716759TRLO1
 26-Aug-2025 15:55:40          58                      1307.5                XLON                  04777803126TRLO1
 26-Aug-2025 15:55:40          102                     1307.5                XLON                  04777803125TRLO1
 26-Aug-2025 15:55:40          825                     1308                  XLON                  04777803120TRLO1
 26-Aug-2025 15:55:41          393                     1307.5                XLON                  04777803342TRLO1
 26-Aug-2025 15:55:41          551                     1307.5                XLON                  04777803343TRLO1
 26-Aug-2025 15:56:46          491                     1308.5                XLON                  04777813421TRLO1
 26-Aug-2025 15:57:30          767                     1308                  XLON                  04777820531TRLO1
 26-Aug-2025 15:58:02          775                     1306.5                XLON                  04777826321TRLO1
 26-Aug-2025 15:59:06          1,032                   1305.5                XLON                  04777837159TRLO1
 26-Aug-2025 15:59:06          2,672                   1306                  XLON                  04777837152TRLO1
 26-Aug-2025 16:01:04          1,347                   1306.5                XLON                  04777851234TRLO1
 26-Aug-2025 16:03:59          899                     1306.5                XLON                  04777858828TRLO1
 26-Aug-2025 16:12:03          1,467                   1307                  XLON                  04777892498TRLO1
 26-Aug-2025 16:12:37          1,842                   1306.5                XLON                  04777893910TRLO1
 26-Aug-2025 16:17:35          1,123                   1306                  XLON                  04777906743TRLO1
 26-Aug-2025 16:24:12          736                     1306                  XLON                  04777925277TRLO1
 26-Aug-2025 16:25:17          320                     1306                  XLON                  04777928158TRLO1
 26-Aug-2025 16:25:17          614                     1306                  XLON                  04777928154TRLO1
 26-Aug-2025 16:25:17          935                     1306                  XLON                  04777928160TRLO1
 26-Aug-2025 16:25:18          243                     1305.5                XLON                  04777928210TRLO1
 26-Aug-2025 16:25:34          1,812                   1305                  XLON                  04777929090TRLO1
 26-Aug-2025 16:26:20          84                      1305.5                XLON                  04777931017TRLO1
 26-Aug-2025 16:26:20          398                     1305.5                XLON                  04777931015TRLO1
 26-Aug-2025 16:26:20          614                     1305.5                XLON                  04777931016TRLO1
 26-Aug-2025 16:27:37          2                       1305                  XLON                  04777933524TRLO1
 26-Aug-2025 16:27:37          614                     1305                  XLON                  04777933525TRLO1
 26-Aug-2025 16:27:37          1,596                   1304.5                XLON                  04777933536TRLO1
 26-Aug-2025 16:27:38          548                     1304                  XLON                  04777933540TRLO1
 26-Aug-2025 16:27:45          511                     1304.5                XLON                  04777933688TRLO1
 26-Aug-2025 16:28:55          14                      1304                  XLON                  04777935533TRLO1
 26-Aug-2025 16:28:55          614                     1304                  XLON                  04777935532TRLO1
 26-Aug-2025 16:29:01          614                     1304                  XLON                  04777935714TRLO1
 26-Aug-2025 16:29:02          100                     1303.5                XLON                  04777935757TRLO1
 26-Aug-2025 16:29:02          242                     1303                  XLON                  04777935758TRLO1
 26-Aug-2025 16:29:02          831                     1303.5                XLON                  04777935756TRLO1
 26-Aug-2025 16:29:54          257                     1303.5                XLON                  04777938786TRLO1
 26-Aug-2025 16:29:54          1,053                   1303.5                XLON                  04777938787TRLO1
 26-Aug-2025 16:29:56          371                     1303.5                XLON                  04777938975TRLO1
 26-Aug-2025 16:29:56          371                     1303.5                XLON                  04777938976TRLO1
 26-Aug-2025 16:29:58          738                     1303.5                XLON                  04777939155TRLO1
 26-Aug-2025 16:29:58          827                     1303.5                XLON                  04777939154TRLO1
 26-Aug-2025 16:29:59          1                       1303.5                XLON                  04777939261TRLO1
 26-Aug-2025 16:35:21          217                     1302.5                XLON                  04777945920TRLO1
 26-Aug-2025 16:35:21          1,827                   1302.5                XLON                  04777945902TRLO1
 26-Aug-2025 16:35:21          3,912                   1302.5                XLON                  04777945901TRLO1
 26-Aug-2025 16:35:21          8,926                   1302.5                XLON                  04777945921TRLO1
 26-Aug-2025 16:35:21          22,995                  1302.5                XLON                  04777945915TRLO1
 26-Aug-2025 16:35:21          61,016                  1302.5                XLON                  04777945904TRLO1

 

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