REG - St. James's Place - Transaction in Own Shares
Wed 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:20250903:nRSC7278Xa&default-theme=true RNS Number : 7278X St. James's Place PLC 03 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 2 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: 2 September 2025 Number of ordinary shares purchased: 197,100 Lowest price per share (pence): 1,211.0000 Highest price per share (pence): 1,264.0000 Average price paid per share (pence): 1,224.7005 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 531,458,329 The figure of 531,458,329 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) 02-Sep-2025 08:12:32 212 1264 XLON 04789400493TRLO1 02-Sep-2025 08:13:29 598 1261.5 XLON 04789410145TRLO1 02-Sep-2025 08:13:34 442 1261.5 XLON 04789410830TRLO1 02-Sep-2025 08:14:07 821 1260.5 XLON 04789416228TRLO1 02-Sep-2025 08:14:48 795 1259 XLON 04789421919TRLO1 02-Sep-2025 08:15:40 240 1257.5 XLON 04789429724TRLO1 02-Sep-2025 08:16:02 564 1256 XLON 04789432533TRLO1 02-Sep-2025 08:20:03 200 1255.5 XLON 04789467681TRLO1 02-Sep-2025 08:20:03 1,109 1255.5 XLON 04789467682TRLO1 02-Sep-2025 08:20:12 1,288 1254.5 XLON 04789469357TRLO1 02-Sep-2025 08:21:55 1,312 1253.5 XLON 04789483283TRLO1 02-Sep-2025 08:22:14 516 1252 XLON 04789485898TRLO1 02-Sep-2025 08:23:45 200 1250.5 XLON 04789497796TRLO1 02-Sep-2025 08:23:45 600 1250.5 XLON 04789497797TRLO1 02-Sep-2025 08:25:26 266 1248 XLON 04789510081TRLO1 02-Sep-2025 08:27:32 235 1246.5 XLON 04789531618TRLO1 02-Sep-2025 08:30:02 183 1245.5 XLON 04789549648TRLO1 02-Sep-2025 08:30:30 182 1245 XLON 04789554451TRLO1 02-Sep-2025 08:36:27 282 1241.5 XLON 04789601364TRLO1 02-Sep-2025 08:36:30 292 1240 XLON 04789601649TRLO1 02-Sep-2025 08:42:11 178 1238.5 XLON 04789638241TRLO1 02-Sep-2025 08:42:17 179 1238 XLON 04789638742TRLO1 02-Sep-2025 08:53:50 354 1236 XLON 04789720390TRLO1 02-Sep-2025 08:56:09 566 1241 XLON 04789735340TRLO1 02-Sep-2025 08:57:00 311 1240 XLON 04789741321TRLO1 02-Sep-2025 08:57:58 321 1239 XLON 04789748096TRLO1 02-Sep-2025 08:58:09 296 1237.5 XLON 04789749363TRLO1 02-Sep-2025 09:02:30 206 1238 XLON 04789777769TRLO1 02-Sep-2025 09:02:31 188 1237.5 XLON 04789777770TRLO1 02-Sep-2025 09:05:00 177 1237 XLON 04789799473TRLO1 02-Sep-2025 09:18:06 128 1235.5 XLON 04789875342TRLO1 02-Sep-2025 09:18:11 50 1235.5 XLON 04789875827TRLO1 02-Sep-2025 09:19:36 142 1234.5 XLON 04789882186TRLO1 02-Sep-2025 09:20:12 177 1234.5 XLON 04789887331TRLO1 02-Sep-2025 09:20:48 36 1234.5 XLON 04789891055TRLO1 02-Sep-2025 09:21:48 159 1233.5 XLON 04789896070TRLO1 02-Sep-2025 09:21:51 269 1233.5 XLON 04789896277TRLO1 02-Sep-2025 09:23:40 304 1232.5 XLON 04789904848TRLO1 02-Sep-2025 09:24:32 390 1231.5 XLON 04789909221TRLO1 02-Sep-2025 09:24:42 171 1231 XLON 04789909867TRLO1 02-Sep-2025 09:26:31 203 1232 XLON 04789920720TRLO1 02-Sep-2025 09:31:10 182 1231.5 XLON 04789947211TRLO1 02-Sep-2025 09:38:11 452 1236 XLON 04789984626TRLO1 02-Sep-2025 09:43:17 237 1238.5 XLON 04790008117TRLO1 02-Sep-2025 09:44:06 281 1237.5 XLON 04790012679TRLO1 02-Sep-2025 09:51:47 177 1238 XLON 04790050892TRLO1 02-Sep-2025 09:57:35 605 1237.5 XLON 04790089496TRLO1 02-Sep-2025 09:58:20 1,373 1236.5 XLON 04790093390TRLO1 02-Sep-2025 09:58:23 77 1236 XLON 04790093570TRLO1 02-Sep-2025 09:58:23 113 1236 XLON 04790093571TRLO1 02-Sep-2025 10:04:57 529 1234 XLON 04790125612TRLO1 02-Sep-2025 10:05:03 60 1233 XLON 04790126271TRLO1 02-Sep-2025 10:05:38 177 1233 XLON 04790129611TRLO1 02-Sep-2025 10:05:38 492 1233 XLON 04790129612TRLO1 02-Sep-2025 10:32:38 427 1237 XLON 04790253004TRLO1 02-Sep-2025 10:32:38 599 1237 XLON 04790253006TRLO1 02-Sep-2025 10:32:38 720 1236.5 XLON 04790253005TRLO1 02-Sep-2025 10:33:13 1,329 1235.5 XLON 04790255401TRLO1 02-Sep-2025 10:34:36 388 1235 XLON 04790263475TRLO1 02-Sep-2025 10:41:43 78 1234 XLON 04790293700TRLO1 02-Sep-2025 10:41:43 921 1234 XLON 04790293701TRLO1 02-Sep-2025 10:58:53 341 1234.5 XLON 04790362115TRLO1 02-Sep-2025 11:00:16 221 1233.5 XLON 04790368507TRLO1 02-Sep-2025 11:00:16 764 1233.5 XLON 04790368508TRLO1 02-Sep-2025 11:01:35 381 1233 XLON 04790374512TRLO1 02-Sep-2025 11:02:26 686 1232.5 XLON 04790378114TRLO1 02-Sep-2025 11:07:41 883 1232 XLON 04790399974TRLO1 02-Sep-2025 11:17:05 1,361 1231 XLON 04790437890TRLO1 02-Sep-2025 11:23:22 727 1230 XLON 04790460381TRLO1 02-Sep-2025 11:23:49 596 1229 XLON 04790462114TRLO1 02-Sep-2025 11:27:33 581 1228 XLON 04790474949TRLO1 02-Sep-2025 11:28:13 36 1226.5 XLON 04790477331TRLO1 02-Sep-2025 11:28:13 325 1226.5 XLON 04790477330TRLO1 02-Sep-2025 11:29:10 188 1225.5 XLON 04790481005TRLO1 02-Sep-2025 11:29:10 238 1225.5 XLON 04790481004TRLO1 02-Sep-2025 11:42:58 626 1226.5 XLON 04790547701TRLO1 02-Sep-2025 11:43:13 114 1225.5 XLON 04790550415TRLO1 02-Sep-2025 11:43:13 610 1225.5 XLON 04790550416TRLO1 02-Sep-2025 11:43:42 2 1225 XLON 04790552290TRLO1 02-Sep-2025 11:44:44 19 1225 XLON 04790555994TRLO1 02-Sep-2025 11:44:44 324 1225 XLON 04790555995TRLO1 02-Sep-2025 11:49:14 221 1223.5 XLON 04790575870TRLO1 02-Sep-2025 11:54:14 375 1222.5 XLON 04790597572TRLO1 02-Sep-2025 12:00:13 321 1223 XLON 04790630214TRLO1 02-Sep-2025 12:02:48 435 1222 XLON 04790640883TRLO1 02-Sep-2025 12:04:28 1,090 1221.5 XLON 04790647802TRLO1 02-Sep-2025 12:10:01 1,150 1220.5 XLON 04790672058TRLO1 02-Sep-2025 12:14:05 487 1221 XLON 04790689944TRLO1 02-Sep-2025 12:27:50 60 1221.5 XLON 04790747649TRLO1 02-Sep-2025 12:29:35 1,286 1221.5 XLON 04790756807TRLO1 02-Sep-2025 12:30:05 1,420 1221 XLON 04790759109TRLO1 02-Sep-2025 12:39:56 285 1226.5 XLON 04790802777TRLO1 02-Sep-2025 12:39:56 438 1226.5 XLON 04790802778TRLO1 02-Sep-2025 12:45:21 483 1226 XLON 04790831287TRLO1 02-Sep-2025 12:45:21 1,117 1226 XLON 04790831288TRLO1 02-Sep-2025 12:46:30 456 1225.5 XLON 04790837612TRLO1 02-Sep-2025 12:48:33 1,081 1224.5 XLON 04790848796TRLO1 02-Sep-2025 12:50:45 1,054 1224 XLON 04790859536TRLO1 02-Sep-2025 13:02:36 218 1224.5 XLON 04790917946TRLO1 02-Sep-2025 13:08:22 143 1224 XLON 04790942380TRLO1 02-Sep-2025 13:08:22 433 1223.5 XLON 04790942382TRLO1 02-Sep-2025 13:08:22 456 1224 XLON 04790942381TRLO1 02-Sep-2025 13:09:15 398 1222.5 XLON 04790946331TRLO1 02-Sep-2025 13:09:15 820 1222.5 XLON 04790946332TRLO1 02-Sep-2025 13:09:15 1,540 1223 XLON 04790946330TRLO1 02-Sep-2025 13:10:49 41 1221.5 XLON 04790956250TRLO1 02-Sep-2025 13:10:51 1,078 1221.5 XLON 04790956315TRLO1 02-Sep-2025 13:11:17 269 1220.5 XLON 04790958104TRLO1 02-Sep-2025 13:19:48 283 1219.5 XLON 04790995772TRLO1 02-Sep-2025 13:22:34 425 1219 XLON 04791012522TRLO1 02-Sep-2025 13:28:20 588 1218.5 XLON 04791037131TRLO1 02-Sep-2025 13:29:21 316 1218 XLON 04791040508TRLO1 02-Sep-2025 13:29:21 457 1218 XLON 04791040507TRLO1 02-Sep-2025 13:29:34 177 1217.5 XLON 04791041358TRLO1 02-Sep-2025 13:30:31 143 1217.5 XLON 04791045962TRLO1 02-Sep-2025 13:35:12 471 1217 XLON 04791114735TRLO1 02-Sep-2025 13:35:12 653 1217 XLON 04791114740TRLO1 02-Sep-2025 13:36:18 170 1217 XLON 04791142905TRLO1 02-Sep-2025 13:36:18 1,231 1217 XLON 04791142913TRLO1 02-Sep-2025 13:37:44 9 1216 XLON 04791177594TRLO1 02-Sep-2025 13:38:26 50 1216 XLON 04791192888TRLO1 02-Sep-2025 13:38:26 1,420 1216 XLON 04791192887TRLO1 02-Sep-2025 13:41:05 609 1215.5 XLON 04791252415TRLO1 02-Sep-2025 13:43:00 84 1214.5 XLON 04791295543TRLO1 02-Sep-2025 13:43:00 335 1214.5 XLON 04791295550TRLO1 02-Sep-2025 13:52:20 625 1217.5 XLON 04791491194TRLO1 02-Sep-2025 13:54:09 945 1217.5 XLON 04791530039TRLO1 02-Sep-2025 13:54:53 1,093 1216.5 XLON 04791544027TRLO1 02-Sep-2025 13:54:54 1,468 1216 XLON 04791544186TRLO1 02-Sep-2025 13:59:11 81 1216 XLON 04791634370TRLO1 02-Sep-2025 13:59:11 138 1216 XLON 04791634369TRLO1 02-Sep-2025 14:00:42 48 1215 XLON 04791666702TRLO1 02-Sep-2025 14:00:42 375 1215 XLON 04791666707TRLO1 02-Sep-2025 14:02:12 284 1214 XLON 04791697217TRLO1 02-Sep-2025 14:17:50 104 1216.5 XLON 04792056893TRLO1 02-Sep-2025 14:17:50 839 1216.5 XLON 04792056887TRLO1 02-Sep-2025 14:18:26 654 1216 XLON 04792069802TRLO1 02-Sep-2025 14:21:44 1,321 1215 XLON 04792137016TRLO1 02-Sep-2025 14:24:06 867 1214 XLON 04792182002TRLO1 02-Sep-2025 14:30:05 905 1214.5 XLON 04792300254TRLO1 02-Sep-2025 14:30:21 111 1213.5 XLON 04792306203TRLO1 02-Sep-2025 14:30:21 573 1213.5 XLON 04792306204TRLO1 02-Sep-2025 14:30:23 473 1213 XLON 04792307225TRLO1 02-Sep-2025 14:30:24 437 1212.5 XLON 04792307491TRLO1 02-Sep-2025 14:30:57 234 1212.5 XLON 04792320318TRLO1 02-Sep-2025 14:31:17 267 1211.5 XLON 04792328783TRLO1 02-Sep-2025 14:31:17 377 1211 XLON 04792328784TRLO1 02-Sep-2025 14:47:00 315 1220 XLON 04792658575TRLO1 02-Sep-2025 14:49:53 58 1224.5 XLON 04792711739TRLO1 02-Sep-2025 14:49:53 139 1225 XLON 04792711755TRLO1 02-Sep-2025 14:49:53 176 1224.5 XLON 04792711741TRLO1 02-Sep-2025 14:49:53 239 1225.5 XLON 04792711779TRLO1 02-Sep-2025 14:49:53 273 1224.5 XLON 04792711738TRLO1 02-Sep-2025 14:49:53 273 1225 XLON 04792711764TRLO1 02-Sep-2025 14:49:53 351 1225 XLON 04792711748TRLO1 02-Sep-2025 14:49:53 372 1225.5 XLON 04792711772TRLO1 02-Sep-2025 14:50:39 400 1224.5 XLON 04792729711TRLO1 02-Sep-2025 14:51:41 1,053 1225 XLON 04792747619TRLO1 02-Sep-2025 14:51:48 395 1225 XLON 04792750044TRLO1 02-Sep-2025 14:51:48 577 1225 XLON 04792750050TRLO1 02-Sep-2025 14:53:34 408 1223.5 XLON 04792782319TRLO1 02-Sep-2025 14:53:34 1,420 1223.5 XLON 04792782318TRLO1 02-Sep-2025 14:55:35 791 1222 XLON 04792817804TRLO1 02-Sep-2025 14:55:35 1,141 1222 XLON 04792817801TRLO1 02-Sep-2025 14:58:28 300 1222.5 XLON 04792870005TRLO1 02-Sep-2025 15:02:59 9 1228.5 XLON 04792965917TRLO1 02-Sep-2025 15:02:59 621 1228.5 XLON 04792965922TRLO1 02-Sep-2025 15:04:20 229 1227.5 XLON 04792987999TRLO1 02-Sep-2025 15:04:20 878 1227.5 XLON 04792988000TRLO1 02-Sep-2025 15:04:20 906 1227 XLON 04792988001TRLO1 02-Sep-2025 15:04:22 386 1226 XLON 04792988217TRLO1 02-Sep-2025 15:04:59 97 1226 XLON 04792992968TRLO1 02-Sep-2025 15:04:59 286 1226 XLON 04792992969TRLO1 02-Sep-2025 15:13:46 224 1227 XLON 04793099803TRLO1 02-Sep-2025 15:13:46 620 1226.5 XLON 04793099807TRLO1 02-Sep-2025 15:13:46 1,065 1227 XLON 04793099802TRLO1 02-Sep-2025 15:15:45 946 1225.5 XLON 04793119785TRLO1 02-Sep-2025 15:22:15 854 1226.5 XLON 04793198529TRLO1 02-Sep-2025 15:23:33 661 1226.5 XLON 04793210951TRLO1 02-Sep-2025 15:23:33 708 1226.5 XLON 04793210950TRLO1 02-Sep-2025 15:27:19 180 1224.5 XLON 04793259389TRLO1 02-Sep-2025 15:27:19 2,104 1225 XLON 04793259388TRLO1 02-Sep-2025 15:36:31 322 1229.5 XLON 04793356246TRLO1 02-Sep-2025 15:36:31 839 1229.5 XLON 04793356245TRLO1 02-Sep-2025 15:39:20 517 1229 XLON 04793379615TRLO1 02-Sep-2025 15:39:20 845 1229 XLON 04793379616TRLO1 02-Sep-2025 15:39:57 3 1229 XLON 04793387961TRLO1 02-Sep-2025 15:39:57 839 1229 XLON 04793387960TRLO1 02-Sep-2025 15:41:11 2,499 1228 XLON 04793398803TRLO1 02-Sep-2025 15:41:44 506 1227.5 XLON 04793401818TRLO1 02-Sep-2025 15:42:54 235 1226 XLON 04793412355TRLO1 02-Sep-2025 15:55:48 617 1225.5 XLON 04793535167TRLO1 02-Sep-2025 15:55:48 1,907 1226.5 XLON 04793534988TRLO1 02-Sep-2025 15:59:38 173 1227 XLON 04793578529TRLO1 02-Sep-2025 15:59:38 733 1227 XLON 04793578524TRLO1 02-Sep-2025 16:03:33 1,025 1229 XLON 04793591185TRLO1 02-Sep-2025 16:04:30 485 1227.5 XLON 04793592797TRLO1 02-Sep-2025 16:04:30 921 1227.5 XLON 04793592798TRLO1 02-Sep-2025 16:04:45 963 1226.5 XLON 04793593329TRLO1 02-Sep-2025 16:04:48 1,482 1226 XLON 04793593448TRLO1 02-Sep-2025 16:05:02 329 1224.5 XLON 04793593958TRLO1 02-Sep-2025 16:06:33 308 1223.5 XLON 04793606235TRLO1 02-Sep-2025 16:13:09 529 1224 XLON 04793621168TRLO1 02-Sep-2025 16:13:09 840 1224 XLON 04793621169TRLO1 02-Sep-2025 16:18:26 362 1223 XLON 04793632775TRLO1 02-Sep-2025 16:18:26 839 1223 XLON 04793632774TRLO1 02-Sep-2025 16:18:33 783 1222.5 XLON 04793633007TRLO1 02-Sep-2025 16:20:19 1,123 1222 XLON 04793636827TRLO1 02-Sep-2025 16:21:46 1,572 1221.5 XLON 04793639793TRLO1 02-Sep-2025 16:23:53 582 1221 XLON 04793643559TRLO1 02-Sep-2025 16:23:53 1,566 1222 XLON 04793643542TRLO1 02-Sep-2025 16:23:55 79 1221 XLON 04793643594TRLO1 02-Sep-2025 16:26:11 79 1223.5 XLON 04793647867TRLO1 02-Sep-2025 16:26:11 128 1223 XLON 04793647863TRLO1 02-Sep-2025 16:26:11 174 1223 XLON 04793647864TRLO1 02-Sep-2025 16:26:11 310 1223 XLON 04793647866TRLO1 02-Sep-2025 16:26:11 393 1223 XLON 04793647865TRLO1 02-Sep-2025 16:26:11 861 1222.5 XLON 04793647868TRLO1 02-Sep-2025 16:26:23 796 1222 XLON 04793648230TRLO1 02-Sep-2025 16:26:48 94 1221 XLON 04793648961TRLO1 02-Sep-2025 16:28:16 773 1223 XLON 04793651024TRLO1 02-Sep-2025 16:29:09 71 1223 XLON 04793652056TRLO1 02-Sep-2025 16:29:09 121 1223 XLON 04793652055TRLO1 02-Sep-2025 16:29:09 198 1223 XLON 04793652057TRLO1 02-Sep-2025 16:29:19 7 1223 XLON 04793652226TRLO1 02-Sep-2025 16:29:19 93 1223 XLON 04793652227TRLO1 02-Sep-2025 16:29:19 195 1223 XLON 04793652225TRLO1 02-Sep-2025 16:29:30 44 1223 XLON 04793652618TRLO1 02-Sep-2025 16:29:30 95 1223 XLON 04793652619TRLO1 02-Sep-2025 16:29:30 186 1223.5 XLON 04793652620TRLO1 02-Sep-2025 16:29:38 229 1223 XLON 04793653128TRLO1 02-Sep-2025 16:29:43 242 1223 XLON 04793653476TRLO1 02-Sep-2025 16:29:51 261 1223 XLON 04793654047TRLO1 02-Sep-2025 16:35:29 129 1220.5 XLON 04793661565TRLO1 02-Sep-2025 16:35:29 302 1220.5 XLON 04793661561TRLO1 02-Sep-2025 16:35:29 461 1220.5 XLON 04793661564TRLO1 02-Sep-2025 16:35:29 572 1220.5 XLON 04793661562TRLO1 02-Sep-2025 16:35:29 759 1220.5 XLON 04793661563TRLO1 02-Sep-2025 16:35:29 922 1220.5 XLON 04793661567TRLO1 02-Sep-2025 16:35:29 1,326 1220.5 XLON 04793661568TRLO1 02-Sep-2025 16:35:29 2,261 1220.5 XLON 04793661570TRLO1 02-Sep-2025 16:35:29 4,653 1220.5 XLON 04793661569TRLO1 02-Sep-2025 16:35:29 10,207 1220.5 XLON 04793661571TRLO1 02-Sep-2025 16:35:29 12,085 1220.5 XLON 04793661566TRLO1 02-Sep-2025 16:35:29 19,446 1220.5 XLON 04793661560TRLO1 02-Sep-2025 16:35:29 25,172 1220.5 XLON 04793661576TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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