REG - St. James's Place - Transaction in Own Shares
Tue 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:20250902:nRSB5389Xa&default-theme=true RNS Number : 5389X St. James's Place PLC 02 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 1 September 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: 1 September 2025 Number of ordinary shares purchased: 39,122 Lowest price per share (pence): 1,260.5000 Highest price per share (pence): 1,270.5000 Average price paid per share (pence): 1,265.5362 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 531,655,429 The figure of 531,655,429 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) 01-Sep-2025 08:05:50 200 1267 XLON 04786703689TRLO1 01-Sep-2025 08:25:50 370 1269 XLON 04786927878TRLO1 01-Sep-2025 08:39:53 351 1270.5 XLON 04787027125TRLO1 01-Sep-2025 08:46:01 505 1269.5 XLON 04787062514TRLO1 01-Sep-2025 08:49:10 648 1268.5 XLON 04787082785TRLO1 01-Sep-2025 09:18:41 808 1269.5 XLON 04787242046TRLO1 01-Sep-2025 09:19:01 261 1268.5 XLON 04787243734TRLO1 01-Sep-2025 09:19:01 647 1268.5 XLON 04787243733TRLO1 01-Sep-2025 09:19:41 534 1268 XLON 04787246135TRLO1 01-Sep-2025 09:21:00 802 1267.5 XLON 04787251581TRLO1 01-Sep-2025 09:33:40 1,124 1266.5 XLON 04787317972TRLO1 01-Sep-2025 09:33:49 460 1265.5 XLON 04787318580TRLO1 01-Sep-2025 09:33:49 935 1265.5 XLON 04787318581TRLO1 01-Sep-2025 09:33:59 727 1265 XLON 04787319275TRLO1 01-Sep-2025 09:35:01 506 1263.5 XLON 04787323834TRLO1 01-Sep-2025 09:35:01 526 1264.5 XLON 04787323829TRLO1 01-Sep-2025 10:02:03 345 1265 XLON 04787438516TRLO1 01-Sep-2025 10:08:24 24 1264.5 XLON 04787465778TRLO1 01-Sep-2025 10:08:24 509 1264.5 XLON 04787465779TRLO1 01-Sep-2025 10:18:17 507 1263.5 XLON 04787512054TRLO1 01-Sep-2025 10:31:10 480 1264 XLON 04787567523TRLO1 01-Sep-2025 10:44:38 6 1262.5 XLON 04787630187TRLO1 01-Sep-2025 10:44:38 6 1263 XLON 04787630183TRLO1 01-Sep-2025 10:44:38 6 1263 XLON 04787630186TRLO1 01-Sep-2025 10:44:38 8 1263 XLON 04787630184TRLO1 01-Sep-2025 10:44:38 131 1262.5 XLON 04787630189TRLO1 01-Sep-2025 10:44:38 144 1262.5 XLON 04787630190TRLO1 01-Sep-2025 10:44:38 395 1262.5 XLON 04787630185TRLO1 01-Sep-2025 10:44:38 437 1263 XLON 04787630188TRLO1 01-Sep-2025 10:55:34 54 1262.5 XLON 04787680187TRLO1 01-Sep-2025 10:55:34 83 1262 XLON 04787680189TRLO1 01-Sep-2025 10:55:34 145 1262 XLON 04787680190TRLO1 01-Sep-2025 10:55:34 259 1262.5 XLON 04787680188TRLO1 01-Sep-2025 11:47:24 228 1263 XLON 04787871496TRLO1 01-Sep-2025 11:52:42 2 1262 XLON 04787891865TRLO1 01-Sep-2025 11:52:42 188 1262 XLON 04787891864TRLO1 01-Sep-2025 11:52:42 352 1262 XLON 04787891930TRLO1 01-Sep-2025 11:52:42 356 1262 XLON 04787891866TRLO1 01-Sep-2025 11:53:47 251 1261.5 XLON 04787895495TRLO1 01-Sep-2025 11:53:47 341 1261.5 XLON 04787895494TRLO1 01-Sep-2025 11:53:47 1,172 1261 XLON 04787895496TRLO1 01-Sep-2025 11:54:00 722 1260.5 XLON 04787896125TRLO1 01-Sep-2025 12:45:45 345 1262.5 XLON 04788094522TRLO1 01-Sep-2025 13:13:45 339 1262.5 XLON 04788214346TRLO1 01-Sep-2025 13:13:45 563 1262 XLON 04788214347TRLO1 01-Sep-2025 13:13:55 114 1261.5 XLON 04788215289TRLO1 01-Sep-2025 13:13:55 599 1261.5 XLON 04788215290TRLO1 01-Sep-2025 13:50:00 916 1264 XLON 04788377212TRLO1 01-Sep-2025 14:02:30 834 1263.5 XLON 04788430267TRLO1 01-Sep-2025 14:02:34 354 1263 XLON 04788430393TRLO1 01-Sep-2025 14:02:34 390 1263 XLON 04788430394TRLO1 01-Sep-2025 14:16:38 200 1262 XLON 04788501117TRLO1 01-Sep-2025 14:16:38 363 1262 XLON 04788501118TRLO1 01-Sep-2025 14:17:33 57 1261.5 XLON 04788504614TRLO1 01-Sep-2025 14:17:33 401 1261.5 XLON 04788504613TRLO1 01-Sep-2025 14:28:57 592 1261 XLON 04788568931TRLO1 01-Sep-2025 14:32:50 370 1260.5 XLON 04788588389TRLO1 01-Sep-2025 15:05:08 399 1268 XLON 04788739790TRLO1 01-Sep-2025 15:13:17 81 1267.5 XLON 04788773646TRLO1 01-Sep-2025 15:13:17 196 1267.5 XLON 04788773647TRLO1 01-Sep-2025 15:13:17 494 1267.5 XLON 04788773648TRLO1 01-Sep-2025 15:13:20 614 1267 XLON 04788773855TRLO1 01-Sep-2025 15:13:35 250 1266.5 XLON 04788774738TRLO1 01-Sep-2025 15:13:35 592 1266.5 XLON 04788774739TRLO1 01-Sep-2025 15:13:53 378 1266 XLON 04788775987TRLO1 01-Sep-2025 15:15:00 877 1265.5 XLON 04788781797TRLO1 01-Sep-2025 15:19:46 469 1265 XLON 04788803383TRLO1 01-Sep-2025 15:30:41 181 1264 XLON 04788855232TRLO1 01-Sep-2025 15:31:28 289 1263.5 XLON 04788859240TRLO1 01-Sep-2025 15:42:21 182 1267.5 XLON 04788918365TRLO1 01-Sep-2025 15:42:24 990 1267 XLON 04788918747TRLO1 01-Sep-2025 15:42:55 263 1266 XLON 04788921826TRLO1 01-Sep-2025 15:42:55 326 1266 XLON 04788921827TRLO1 01-Sep-2025 15:43:01 307 1265.5 XLON 04788922556TRLO1 01-Sep-2025 15:44:16 296 1265 XLON 04788929899TRLO1 01-Sep-2025 15:49:03 262 1266 XLON 04788958793TRLO1 01-Sep-2025 15:59:55 290 1267 XLON 04789045671TRLO1 01-Sep-2025 16:01:00 267 1268.5 XLON 04789047709TRLO1 01-Sep-2025 16:01:00 325 1268.5 XLON 04789047710TRLO1 01-Sep-2025 16:03:48 13 1267.5 XLON 04789049161TRLO1 01-Sep-2025 16:03:48 571 1267.5 XLON 04789049160TRLO1 01-Sep-2025 16:12:16 311 1268 XLON 04789063578TRLO1 01-Sep-2025 16:15:07 616 1267 XLON 04789065116TRLO1 01-Sep-2025 16:24:16 769 1268 XLON 04789070985TRLO1 01-Sep-2025 16:24:20 323 1268 XLON 04789071023TRLO1 01-Sep-2025 16:24:20 483 1268 XLON 04789071022TRLO1 01-Sep-2025 16:26:34 132 1269 XLON 04789072567TRLO1 01-Sep-2025 16:26:34 149 1269 XLON 04789072569TRLO1 01-Sep-2025 16:26:34 178 1269 XLON 04789072566TRLO1 01-Sep-2025 16:26:34 246 1269 XLON 04789072565TRLO1 01-Sep-2025 16:26:34 312 1269 XLON 04789072570TRLO1 01-Sep-2025 16:26:34 389 1269 XLON 04789072568TRLO1 01-Sep-2025 16:27:51 257 1268 XLON 04789073189TRLO1 01-Sep-2025 16:27:51 1,305 1268 XLON 04789073188TRLO1 01-Sep-2025 16:27:59 15 1268 XLON 04789073258TRLO1 01-Sep-2025 16:28:03 68 1268 XLON 04789073296TRLO1 01-Sep-2025 16:28:03 73 1268 XLON 04789073298TRLO1 01-Sep-2025 16:28:03 310 1268 XLON 04789073297TRLO1 01-Sep-2025 16:28:46 145 1268.5 XLON 04789073711TRLO1 01-Sep-2025 16:28:46 257 1268.5 XLON 04789073713TRLO1 01-Sep-2025 16:28:46 386 1268.5 XLON 04789073712TRLO1 01-Sep-2025 16:28:58 285 1268.5 XLON 04789073887TRLO1 01-Sep-2025 16:29:12 209 1268.5 XLON 04789074048TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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