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

St James's PlaceAnnouncement

Mon 07:00

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RNS Number : 3244X  St. James's Place PLC  01 September 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 29 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:                                29 August 2025
 Number of ordinary shares purchased:             234,800
 Lowest price per share (pence):                  1,257.5000
 Highest price per share (pence):                 1,284.0000
 Average price paid per share (pence):            1,269.0218

 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 531,689,551
 The figure of 531,689,551 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)
 29-Aug-2025 08:10:36       287                   1284                XLON                04783779481TRLO1
 29-Aug-2025 08:14:11       214                   1283.5              XLON                04783806980TRLO1
 29-Aug-2025 08:28:36       171                   1281.5              XLON                04783909966TRLO1
 29-Aug-2025 08:28:36       192                   1281.5              XLON                04783909967TRLO1
 29-Aug-2025 08:47:15       200                   1279.5              XLON                04784022410TRLO1
 29-Aug-2025 08:47:46       207                   1279                XLON                04784024624TRLO1
 29-Aug-2025 08:49:31       297                   1277.5              XLON                04784034001TRLO1
 29-Aug-2025 08:49:31       377                   1276                XLON                04784034066TRLO1
 29-Aug-2025 08:50:05       185                   1274                XLON                04784038131TRLO1
 29-Aug-2025 08:50:05       206                   1274                XLON                04784038132TRLO1
 29-Aug-2025 08:50:50       193                   1273                XLON                04784042996TRLO1
 29-Aug-2025 08:53:15       172                   1274.5              XLON                04784054980TRLO1
 29-Aug-2025 08:56:25       279                   1273.5              XLON                04784069129TRLO1
 29-Aug-2025 08:57:21       254                   1273                XLON                04784073369TRLO1
 29-Aug-2025 08:57:34       210                   1272                XLON                04784074905TRLO1
 29-Aug-2025 08:58:31       114                   1271.5              XLON                04784080391TRLO1
 29-Aug-2025 08:58:31       143                   1271.5              XLON                04784080392TRLO1
 29-Aug-2025 09:11:00       352                   1271                XLON                04784131228TRLO1
 29-Aug-2025 09:17:46       397                   1270                XLON                04784155828TRLO1
 29-Aug-2025 09:17:50       600                   1269.5              XLON                04784156069TRLO1
 29-Aug-2025 09:18:16       491                   1268                XLON                04784157727TRLO1
 29-Aug-2025 09:18:32       242                   1267                XLON                04784158869TRLO1
 29-Aug-2025 09:21:59       57                    1269.5              XLON                04784173279TRLO1
 29-Aug-2025 09:21:59       1,715                 1269.5              XLON                04784173280TRLO1
 29-Aug-2025 09:22:00       1,907                 1269                XLON                04784173349TRLO1
 29-Aug-2025 09:22:02       345                   1268                XLON                04784173574TRLO1
 29-Aug-2025 09:22:02       1,494                 1268                XLON                04784173575TRLO1
 29-Aug-2025 09:22:21       1,914                 1267                XLON                04784174653TRLO1
 29-Aug-2025 09:29:25       122                   1266                XLON                04784201360TRLO1
 29-Aug-2025 09:29:25       1,715                 1266                XLON                04784201361TRLO1
 29-Aug-2025 09:36:01       252                   1266.5              XLON                04784224726TRLO1
 29-Aug-2025 09:37:13       212                   1265.5              XLON                04784228830TRLO1
 29-Aug-2025 09:37:13       794                   1265.5              XLON                04784228831TRLO1
 29-Aug-2025 09:39:55       200                   1264.5              XLON                04784237480TRLO1
 29-Aug-2025 09:39:55       1,453                 1264.5              XLON                04784237483TRLO1
 29-Aug-2025 09:58:35       605                   1266                XLON                04784302912TRLO1
 29-Aug-2025 10:00:39       279                   1265.5              XLON                04784310144TRLO1
 29-Aug-2025 10:00:52       616                   1265                XLON                04784311434TRLO1
 29-Aug-2025 10:01:26       163                   1264.5              XLON                04784313803TRLO1
 29-Aug-2025 10:01:26       342                   1264.5              XLON                04784313802TRLO1
 29-Aug-2025 10:04:05       172                   1265.5              XLON                04784323916TRLO1
 29-Aug-2025 10:04:59       245                   1263.5              XLON                04784327499TRLO1
 29-Aug-2025 10:04:59       317                   1264.5              XLON                04784327498TRLO1
 29-Aug-2025 10:07:16       82                    1263                XLON                04784335269TRLO1
 29-Aug-2025 10:07:16       194                   1263                XLON                04784335270TRLO1
 29-Aug-2025 10:09:50       184                   1261.5              XLON                04784346661TRLO1
 29-Aug-2025 10:09:50       236                   1261.5              XLON                04784346662TRLO1
 29-Aug-2025 10:11:19       273                   1260                XLON                04784354720TRLO1
 29-Aug-2025 10:15:27       207                   1260.5              XLON                04784368925TRLO1
 29-Aug-2025 10:15:44       230                   1259.5              XLON                04784369975TRLO1
 29-Aug-2025 10:16:11       258                   1258.5              XLON                04784371528TRLO1
 29-Aug-2025 10:24:35       243                   1257.5              XLON                04784403057TRLO1
 29-Aug-2025 10:25:14       207                   1259                XLON                04784405841TRLO1
 29-Aug-2025 10:50:36       157                   1258.5              XLON                04784491484TRLO1
 29-Aug-2025 10:55:36       27                    1258.5              XLON                04784509532TRLO1
 29-Aug-2025 10:59:55       28                    1258.5              XLON                04784522298TRLO1
 29-Aug-2025 10:59:55       257                   1258                XLON                04784522299TRLO1
 29-Aug-2025 11:36:24       571                   1265                XLON                04784634695TRLO1
 29-Aug-2025 11:47:00       1,901                 1264                XLON                04784665196TRLO1
 29-Aug-2025 11:55:45       492                   1265.5              XLON                04784694046TRLO1
 29-Aug-2025 12:10:55       695                   1265                XLON                04784741178TRLO1
 29-Aug-2025 12:19:01       551                   1263.5              XLON                04784776280TRLO1
 29-Aug-2025 12:27:19       682                   1265.5              XLON                04784810318TRLO1
 29-Aug-2025 12:28:11       55                    1266                XLON                04784814917TRLO1
 29-Aug-2025 12:28:11       58                    1266                XLON                04784814914TRLO1
 29-Aug-2025 12:28:11       89                    1266                XLON                04784814913TRLO1
 29-Aug-2025 12:28:11       100                   1266                XLON                04784814915TRLO1
 29-Aug-2025 12:28:11       141                   1266                XLON                04784814916TRLO1
 29-Aug-2025 12:28:11       170                   1266                XLON                04784814919TRLO1
 29-Aug-2025 12:28:11       188                   1266                XLON                04784814912TRLO1
 29-Aug-2025 12:28:11       237                   1266                XLON                04784814918TRLO1
 29-Aug-2025 12:28:11       1,883                 1265.5              XLON                04784814910TRLO1
 29-Aug-2025 12:28:11       2,327                 1266                XLON                04784814911TRLO1
 29-Aug-2025 12:32:13       495                   1267.5              XLON                04784830148TRLO1
 29-Aug-2025 12:33:44       711                   1267                XLON                04784836330TRLO1
 29-Aug-2025 12:47:38       330                   1271.5              XLON                04784891839TRLO1
 29-Aug-2025 12:52:07       5,688                 1270.5              XLON                04784909693TRLO1
 29-Aug-2025 13:34:39       1                     1274                XLON                04785090424TRLO1
 29-Aug-2025 13:34:39       260                   1274                XLON                04785090425TRLO1
 29-Aug-2025 13:34:39       277                   1274                XLON                04785090426TRLO1
 29-Aug-2025 13:40:39       55                    1273.5              XLON                04785114634TRLO1
 29-Aug-2025 13:40:39       259                   1273.5              XLON                04785114617TRLO1
 29-Aug-2025 13:40:39       275                   1273.5              XLON                04785114626TRLO1
 29-Aug-2025 13:42:56       421                   1272.5              XLON                04785123428TRLO1
 29-Aug-2025 13:42:56       553                   1272.5              XLON                04785123429TRLO1
 29-Aug-2025 13:55:32       122                   1273.5              XLON                04785177028TRLO1
 29-Aug-2025 13:56:52       1                     1274                XLON                04785182051TRLO1
 29-Aug-2025 13:56:52       94                    1274                XLON                04785182054TRLO1
 29-Aug-2025 13:56:52       220                   1274                XLON                04785182053TRLO1
 29-Aug-2025 13:56:52       429                   1274                XLON                04785182052TRLO1
 29-Aug-2025 13:56:52       3,392                 1273.5              XLON                04785182055TRLO1
 29-Aug-2025 13:56:58       48                    1272                XLON                04785182522TRLO1
 29-Aug-2025 13:57:32       171                   1272                XLON                04785184432TRLO1
 29-Aug-2025 13:57:42       323                   1272                XLON                04785185763TRLO1
 29-Aug-2025 14:29:24       510                   1274                XLON                04785317385TRLO1
 29-Aug-2025 14:30:24       162                   1274.5              XLON                04785324543TRLO1
 29-Aug-2025 14:30:24       183                   1274.5              XLON                04785324542TRLO1
 29-Aug-2025 14:34:48       9                     1276.5              XLON                04785346493TRLO1
 29-Aug-2025 14:34:48       138                   1276.5              XLON                04785346492TRLO1
 29-Aug-2025 14:46:01       1,953                 1276                XLON                04785405440TRLO1
 29-Aug-2025 14:46:43       88                    1275.5              XLON                04785409331TRLO1
 29-Aug-2025 14:46:43       173                   1275.5              XLON                04785409332TRLO1
 29-Aug-2025 14:46:43       286                   1274.5              XLON                04785409334TRLO1
 29-Aug-2025 14:46:43       334                   1275.5              XLON                04785409333TRLO1
 29-Aug-2025 14:46:43       690                   1274.5              XLON                04785409335TRLO1
 29-Aug-2025 14:46:47       188                   1273.5              XLON                04785409646TRLO1
 29-Aug-2025 14:46:47       894                   1273.5              XLON                04785409647TRLO1
 29-Aug-2025 14:47:03       3,711                 1273                XLON                04785411362TRLO1
 29-Aug-2025 14:47:08       205                   1272.5              XLON                04785411865TRLO1
 29-Aug-2025 14:47:08       1,359                 1272.5              XLON                04785411866TRLO1
 29-Aug-2025 14:54:19       824                   1274.5              XLON                04785445494TRLO1
 29-Aug-2025 14:55:52       893                   1273                XLON                04785460239TRLO1
 29-Aug-2025 14:55:55       2,535                 1272                XLON                04785460411TRLO1
 29-Aug-2025 14:56:04       99                    1270.5              XLON                04785461154TRLO1
 29-Aug-2025 14:56:04       1,383                 1270.5              XLON                04785461160TRLO1
 29-Aug-2025 14:57:31       996                   1270                XLON                04785469995TRLO1
 29-Aug-2025 15:02:45       592                   1271                XLON                04785501069TRLO1
 29-Aug-2025 15:03:52       385                   1270.5              XLON                04785506198TRLO1
 29-Aug-2025 15:04:21       1,851                 1270                XLON                04785508878TRLO1
 29-Aug-2025 15:04:48       402                   1269                XLON                04785511447TRLO1
 29-Aug-2025 15:04:48       649                   1269                XLON                04785511448TRLO1
 29-Aug-2025 15:04:51       451                   1268.5              XLON                04785511715TRLO1
 29-Aug-2025 15:04:52       329                   1268                XLON                04785511739TRLO1
 29-Aug-2025 15:04:52       457                   1268                XLON                04785511740TRLO1
 29-Aug-2025 15:05:18       687                   1267                XLON                04785513593TRLO1
 29-Aug-2025 15:05:27       230                   1267                XLON                04785514558TRLO1
 29-Aug-2025 15:05:27       234                   1266.5              XLON                04785514557TRLO1
 29-Aug-2025 15:11:31       539                   1266                XLON                04785544109TRLO1
 29-Aug-2025 15:15:50       721                   1265                XLON                04785564771TRLO1
 29-Aug-2025 15:26:56       581                   1263.5              XLON                04785699061TRLO1
 29-Aug-2025 15:30:48       302                   1262.5              XLON                04785758876TRLO1
 29-Aug-2025 15:46:43       722                   1267                XLON                04786054895TRLO1
 29-Aug-2025 15:47:33       438                   1266                XLON                04786070114TRLO1
 29-Aug-2025 15:49:18       1,383                 1265                XLON                04786103156TRLO1
 29-Aug-2025 15:49:30       481                   1264.5              XLON                04786107594TRLO1
 29-Aug-2025 15:49:30       1,427                 1264.5              XLON                04786107593TRLO1
 29-Aug-2025 15:52:59       595                   1263.5              XLON                04786175333TRLO1
 29-Aug-2025 16:03:10       338                   1265                XLON                04786347866TRLO1
 29-Aug-2025 16:13:45       777                   1268                XLON                04786368485TRLO1
 29-Aug-2025 16:18:08       371                   1267                XLON                04786372856TRLO1
 29-Aug-2025 16:26:40       408                   1266.5              XLON                04786381249TRLO1
 29-Aug-2025 16:26:44       83                    1266.5              XLON                04786381310TRLO1
 29-Aug-2025 16:26:44       564                   1266.5              XLON                04786381309TRLO1
 29-Aug-2025 16:27:21       64                    1267.5              XLON                04786381761TRLO1
 29-Aug-2025 16:28:45       104                   1267.5              XLON                04786382552TRLO1
 29-Aug-2025 16:28:48       38                    1267.5              XLON                04786382610TRLO1
 29-Aug-2025 16:28:48       81                    1267.5              XLON                04786382609TRLO1
 29-Aug-2025 16:29:47       524                   1267.5              XLON                04786383985TRLO1
 29-Aug-2025 16:29:47       1,409                 1267.5              XLON                04786383986TRLO1
 29-Aug-2025 16:35:27       753                   1269                XLON                04786388842TRLO1
 29-Aug-2025 16:35:27       2,368                 1269                XLON                04786388840TRLO1
 29-Aug-2025 16:35:27       10,455                1269                XLON                04786388850TRLO1
 29-Aug-2025 16:35:27       57,334                1269                XLON                04786388839TRLO1
 29-Aug-2025 16:35:27       80,510                1269                XLON                04786388838TRLO1

 

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