REG - St. James's Place - Transaction in Own Shares
28/08/2025 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:20250828:nRSb9400Wa&default-theme=true RNS Number : 9400W St. James's Place PLC 28 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 27 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: 27 August 2025 Number of ordinary shares purchased: 236,800 Lowest price per share (pence): 1,291.5000 Highest price per share (pence): 1,303.5000 Average price paid per share (pence): 1,298.2756 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 532,157,201 The figure of 532,157,201 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) 27-Aug-2025 08:06:27 171 1302.5 XLON 04778225318TRLO1 27-Aug-2025 08:22:18 558 1301 XLON 04778441091TRLO1 27-Aug-2025 08:27:17 191 1299.5 XLON 04778487337TRLO1 27-Aug-2025 08:37:17 229 1299 XLON 04778584975TRLO1 27-Aug-2025 08:37:17 555 1299.5 XLON 04778584974TRLO1 27-Aug-2025 08:44:47 188 1298.5 XLON 04778652615TRLO1 27-Aug-2025 08:45:08 200 1298 XLON 04778655285TRLO1 27-Aug-2025 08:45:08 525 1298 XLON 04778655286TRLO1 27-Aug-2025 08:45:12 352 1297.5 XLON 04778655724TRLO1 27-Aug-2025 08:47:24 174 1296.5 XLON 04778673492TRLO1 27-Aug-2025 08:47:24 460 1296.5 XLON 04778673493TRLO1 27-Aug-2025 08:47:50 69 1295 XLON 04778676384TRLO1 27-Aug-2025 08:47:50 343 1295 XLON 04778676385TRLO1 27-Aug-2025 08:49:53 556 1293.5 XLON 04778688853TRLO1 27-Aug-2025 08:57:31 178 1292 XLON 04778737095TRLO1 27-Aug-2025 08:59:04 200 1292.5 XLON 04778747981TRLO1 27-Aug-2025 09:04:58 501 1291.5 XLON 04778792425TRLO1 27-Aug-2025 09:35:00 174 1294.5 XLON 04778978220TRLO1 27-Aug-2025 09:35:00 527 1294.5 XLON 04778978225TRLO1 27-Aug-2025 09:47:34 1,495 1293.5 XLON 04779046582TRLO1 27-Aug-2025 10:02:37 751 1298 XLON 04779132221TRLO1 27-Aug-2025 10:11:51 1,506 1297 XLON 04779167388TRLO1 27-Aug-2025 10:12:22 1,202 1296.5 XLON 04779169008TRLO1 27-Aug-2025 10:15:09 853 1296 XLON 04779180462TRLO1 27-Aug-2025 10:15:10 957 1295.5 XLON 04779180510TRLO1 27-Aug-2025 10:18:25 40 1295 XLON 04779194033TRLO1 27-Aug-2025 10:40:59 264 1298.5 XLON 04779285164TRLO1 27-Aug-2025 10:47:48 80 1298 XLON 04779312235TRLO1 27-Aug-2025 10:56:27 891 1298 XLON 04779348350TRLO1 27-Aug-2025 10:58:13 2,185 1297 XLON 04779356446TRLO1 27-Aug-2025 11:13:09 334 1299.5 XLON 04779425162TRLO1 27-Aug-2025 11:13:44 402 1299 XLON 04779427267TRLO1 27-Aug-2025 11:32:47 1,822 1298.5 XLON 04779501171TRLO1 27-Aug-2025 11:59:56 376 1298 XLON 04779600059TRLO1 27-Aug-2025 11:59:56 535 1298 XLON 04779600058TRLO1 27-Aug-2025 12:00:00 70 1296.5 XLON 04779600455TRLO1 27-Aug-2025 12:00:00 158 1297 XLON 04779600445TRLO1 27-Aug-2025 12:00:00 238 1297 XLON 04779600451TRLO1 27-Aug-2025 12:00:00 308 1296.5 XLON 04779600460TRLO1 27-Aug-2025 12:00:01 308 1296.5 XLON 04779600505TRLO1 27-Aug-2025 12:00:01 308 1296.5 XLON 04779600510TRLO1 27-Aug-2025 12:11:08 1,046 1299 XLON 04779645564TRLO1 27-Aug-2025 12:32:06 81 1300 XLON 04779734662TRLO1 27-Aug-2025 12:32:06 97 1300 XLON 04779734663TRLO1 27-Aug-2025 12:32:06 150 1300 XLON 04779734666TRLO1 27-Aug-2025 12:32:06 227 1300 XLON 04779734661TRLO1 27-Aug-2025 12:32:06 398 1300 XLON 04779734664TRLO1 27-Aug-2025 12:32:06 404 1300 XLON 04779734660TRLO1 27-Aug-2025 12:32:06 784 1300 XLON 04779734665TRLO1 27-Aug-2025 12:32:06 1,343 1299.5 XLON 04779734667TRLO1 27-Aug-2025 12:41:00 225 1301 XLON 04779776445TRLO1 27-Aug-2025 12:41:14 1,859 1300.5 XLON 04779777389TRLO1 27-Aug-2025 12:52:31 568 1303.5 XLON 04779830676TRLO1 27-Aug-2025 12:59:10 1,350 1302.5 XLON 04779862449TRLO1 27-Aug-2025 12:59:38 1,008 1302 XLON 04779864877TRLO1 27-Aug-2025 13:00:33 312 1301.5 XLON 04779869954TRLO1 27-Aug-2025 13:00:33 500 1301.5 XLON 04779869952TRLO1 27-Aug-2025 13:00:33 2,878 1301.5 XLON 04779869953TRLO1 27-Aug-2025 13:09:00 410 1302.5 XLON 04779911064TRLO1 27-Aug-2025 13:09:00 420 1302 XLON 04779911065TRLO1 27-Aug-2025 13:14:48 416 1301.5 XLON 04779938098TRLO1 27-Aug-2025 13:14:48 932 1302 XLON 04779938093TRLO1 27-Aug-2025 13:15:17 1,084 1301 XLON 04779940178TRLO1 27-Aug-2025 13:15:19 407 1300.5 XLON 04779940298TRLO1 27-Aug-2025 13:16:47 1,810 1300 XLON 04779945730TRLO1 27-Aug-2025 13:16:49 175 1299 XLON 04779945847TRLO1 27-Aug-2025 13:16:49 718 1299 XLON 04779945846TRLO1 27-Aug-2025 13:42:01 1,053 1298 XLON 04780057419TRLO1 27-Aug-2025 13:43:40 516 1297.5 XLON 04780069228TRLO1 27-Aug-2025 13:50:21 618 1296.5 XLON 04780102294TRLO1 27-Aug-2025 13:52:49 423 1295.5 XLON 04780112216TRLO1 27-Aug-2025 13:57:02 526 1294.5 XLON 04780131831TRLO1 27-Aug-2025 13:57:09 147 1293.5 XLON 04780132172TRLO1 27-Aug-2025 13:57:09 451 1293.5 XLON 04780132173TRLO1 27-Aug-2025 14:08:02 1,440 1293 XLON 04780172736TRLO1 27-Aug-2025 14:13:49 393 1294 XLON 04780196062TRLO1 27-Aug-2025 14:13:49 807 1294 XLON 04780196063TRLO1 27-Aug-2025 14:22:21 500 1292.5 XLON 04780232148TRLO1 27-Aug-2025 14:22:21 1,780 1292.5 XLON 04780232149TRLO1 27-Aug-2025 14:38:23 366 1293 XLON 04780305979TRLO1 27-Aug-2025 14:51:06 1,179 1292.5 XLON 04780371384TRLO1 27-Aug-2025 14:55:22 239 1294 XLON 04780390970TRLO1 27-Aug-2025 14:56:15 1,513 1293 XLON 04780394467TRLO1 27-Aug-2025 15:09:24 908 1295 XLON 04780467425TRLO1 27-Aug-2025 15:10:28 635 1294 XLON 04780474238TRLO1 27-Aug-2025 15:24:03 445 1296 XLON 04780554640TRLO1 27-Aug-2025 15:30:00 583 1295 XLON 04780589565TRLO1 27-Aug-2025 15:30:51 550 1294.5 XLON 04780597294TRLO1 27-Aug-2025 15:32:31 810 1293.5 XLON 04780611038TRLO1 27-Aug-2025 15:32:31 974 1293 XLON 04780611039TRLO1 27-Aug-2025 15:37:18 545 1292.5 XLON 04780672435TRLO1 27-Aug-2025 15:37:50 477 1292 XLON 04780677262TRLO1 27-Aug-2025 16:07:44 107 1294 XLON 04780898938TRLO1 27-Aug-2025 16:08:21 59 1294.5 XLON 04780900400TRLO1 27-Aug-2025 16:08:21 71 1294.5 XLON 04780900401TRLO1 27-Aug-2025 16:08:21 167 1294.5 XLON 04780900399TRLO1 27-Aug-2025 16:08:21 314 1294.5 XLON 04780900398TRLO1 27-Aug-2025 16:08:21 320 1294.5 XLON 04780900403TRLO1 27-Aug-2025 16:08:21 361 1294.5 XLON 04780900402TRLO1 27-Aug-2025 16:10:27 88 1294.5 XLON 04780903936TRLO1 27-Aug-2025 16:10:27 106 1294.5 XLON 04780903935TRLO1 27-Aug-2025 16:10:27 167 1294.5 XLON 04780903933TRLO1 27-Aug-2025 16:10:27 248 1294.5 XLON 04780903934TRLO1 27-Aug-2025 16:10:27 320 1294.5 XLON 04780903937TRLO1 27-Aug-2025 16:10:38 89 1294.5 XLON 04780904177TRLO1 27-Aug-2025 16:10:38 107 1294.5 XLON 04780904178TRLO1 27-Aug-2025 16:10:38 172 1294.5 XLON 04780904175TRLO1 27-Aug-2025 16:10:38 249 1294.5 XLON 04780904176TRLO1 27-Aug-2025 16:10:42 70 1296.5 XLON 04780904326TRLO1 27-Aug-2025 16:10:42 196 1296.5 XLON 04780904325TRLO1 27-Aug-2025 16:10:42 236 1296.5 XLON 04780904323TRLO1 27-Aug-2025 16:10:42 361 1296.5 XLON 04780904324TRLO1 27-Aug-2025 16:10:42 379 1296.5 XLON 04780904322TRLO1 27-Aug-2025 16:11:38 2,320 1296.5 XLON 04780905751TRLO1 27-Aug-2025 16:14:59 1,054 1296 XLON 04780910390TRLO1 27-Aug-2025 16:15:51 103 1296 XLON 04780911746TRLO1 27-Aug-2025 16:15:51 124 1296 XLON 04780911747TRLO1 27-Aug-2025 16:15:51 320 1296 XLON 04780911748TRLO1 27-Aug-2025 16:15:51 579 1296 XLON 04780911745TRLO1 27-Aug-2025 16:15:51 678 1296 XLON 04780911744TRLO1 27-Aug-2025 16:20:00 1,537 1295.5 XLON 04780918644TRLO1 27-Aug-2025 16:23:57 6 1295.5 XLON 04780925027TRLO1 27-Aug-2025 16:23:57 187 1295.5 XLON 04780925028TRLO1 27-Aug-2025 16:23:57 193 1295.5 XLON 04780925026TRLO1 27-Aug-2025 16:23:57 368 1295.5 XLON 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27-Aug-2025 16:35:13 1,108 1299 XLON 04780938540TRLO1 27-Aug-2025 16:35:13 1,391 1299 XLON 04780938573TRLO1 27-Aug-2025 16:35:13 1,512 1299 XLON 04780938585TRLO1 27-Aug-2025 16:35:13 2,036 1299 XLON 04780938583TRLO1 27-Aug-2025 16:35:13 2,125 1299 XLON 04780938554TRLO1 27-Aug-2025 16:35:13 2,125 1299 XLON 04780938555TRLO1 27-Aug-2025 16:35:13 2,145 1299 XLON 04780938559TRLO1 27-Aug-2025 16:35:13 2,295 1299 XLON 04780938538TRLO1 27-Aug-2025 16:35:13 2,522 1299 XLON 04780938561TRLO1 27-Aug-2025 16:35:13 2,992 1299 XLON 04780938556TRLO1 27-Aug-2025 16:35:13 3,430 1299 XLON 04780938567TRLO1 27-Aug-2025 16:35:13 3,705 1299 XLON 04780938537TRLO1 27-Aug-2025 16:35:13 3,717 1299 XLON 04780938536TRLO1 27-Aug-2025 16:35:13 3,919 1299 XLON 04780938533TRLO1 27-Aug-2025 16:35:13 5,914 1299 XLON 04780938531TRLO1 27-Aug-2025 16:35:13 6,167 1299 XLON 04780938569TRLO1 27-Aug-2025 16:35:13 8,506 1299 XLON 04780938600TRLO1 27-Aug-2025 16:35:13 9,341 1299 XLON 04780938530TRLO1 27-Aug-2025 16:35:13 10,097 1299 XLON 04780938578TRLO1 27-Aug-2025 16:35:13 14,906 1299 XLON 04780938580TRLO1 27-Aug-2025 16:35:13 16,532 1299 XLON 04780938532TRLO1 27-Aug-2025 16:35:13 17,000 1299 XLON 04780938571TRLO1 27-Aug-2025 16:35:13 23,922 1299 XLON 04780938535TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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