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

St James's PlaceAnnouncement

Yesterday 07:00

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RNS Number : 9223X  St. James's Place PLC  04 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 3 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:                                3 September 2025
 Number of ordinary shares purchased:             193,800
 Lowest price per share (pence):                  1,210.0000
 Highest price per share (pence):                 1,234.5000
 Average price paid per share (pence):            1,228.4372

 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 531,264,529
 The figure of 531,264,529 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)
 03-Sep-2025 08:07:50       229                   1219.5              XLON                04793972939TRLO1
 03-Sep-2025 08:12:31       238                   1219.5              XLON                04794068080TRLO1
 03-Sep-2025 08:17:15       352                   1222                XLON                04794166204TRLO1
 03-Sep-2025 08:17:56       235                   1220                XLON                04794180279TRLO1
 03-Sep-2025 08:18:18       214                   1219.5              XLON                04794187617TRLO1
 03-Sep-2025 08:18:24       603                   1219                XLON                04794190058TRLO1
 03-Sep-2025 08:18:58       243                   1219                XLON                04794200859TRLO1
 03-Sep-2025 08:21:14       149                   1218                XLON                04794245390TRLO1
 03-Sep-2025 08:21:14       934                   1218                XLON                04794245391TRLO1
 03-Sep-2025 08:21:57       1,772                 1217                XLON                04794259681TRLO1
 03-Sep-2025 08:21:59       84                    1216.5              XLON                04794260187TRLO1
 03-Sep-2025 08:21:59       659                   1216.5              XLON                04794260182TRLO1
 03-Sep-2025 08:22:51       1                     1215.5              XLON                04794276174TRLO1
 03-Sep-2025 08:22:51       1,454                 1215.5              XLON                04794276175TRLO1
 03-Sep-2025 08:23:39       773                   1212.5              XLON                04794287699TRLO1
 03-Sep-2025 08:23:52       910                   1211                XLON                04794290092TRLO1
 03-Sep-2025 08:24:50       384                   1210                XLON                04794298565TRLO1
 03-Sep-2025 08:24:50       787                   1210                XLON                04794298564TRLO1
 03-Sep-2025 08:32:07       1,061                 1212                XLON                04794369742TRLO1
 03-Sep-2025 08:33:36       854                   1211                XLON                04794383235TRLO1
 03-Sep-2025 08:44:28       812                   1216.5              XLON                04794485074TRLO1
 03-Sep-2025 08:45:15       413                   1215.5              XLON                04794492194TRLO1
 03-Sep-2025 09:27:57       352                   1230                XLON                04794862656TRLO1
 03-Sep-2025 09:30:15       1,545                 1229                XLON                04794877559TRLO1
 03-Sep-2025 09:31:00       2,903                 1228                XLON                04794881068TRLO1
 03-Sep-2025 09:36:55       602                   1229                XLON                04794917428TRLO1
 03-Sep-2025 09:52:55       646                   1228                XLON                04795018452TRLO1
 03-Sep-2025 09:53:28       698                   1227.5              XLON                04795021422TRLO1
 03-Sep-2025 10:05:10       197                   1227                XLON                04795098521TRLO1
 03-Sep-2025 10:05:10       280                   1227                XLON                04795098522TRLO1
 03-Sep-2025 10:09:29       1,467                 1226                XLON                04795117747TRLO1
 03-Sep-2025 10:10:12       877                   1225                XLON                04795124328TRLO1
 03-Sep-2025 10:29:27       385                   1227.5              XLON                04795217444TRLO1
 03-Sep-2025 10:43:35       687                   1230.5              XLON                04795289138TRLO1
 03-Sep-2025 10:57:41       875                   1229.5              XLON                04795353563TRLO1
 03-Sep-2025 11:03:32       1,457                 1228.5              XLON                04795385959TRLO1
 03-Sep-2025 11:09:00       97                    1227                XLON                04795411158TRLO1
 03-Sep-2025 11:09:00       523                   1227                XLON                04795411157TRLO1
 03-Sep-2025 11:31:49       423                   1226                XLON                04795513119TRLO1
 03-Sep-2025 11:42:14       222                   1225                XLON                04795553959TRLO1
 03-Sep-2025 11:42:14       324                   1225                XLON                04795553958TRLO1
 03-Sep-2025 11:42:14       451                   1225.5              XLON                04795553957TRLO1
 03-Sep-2025 11:46:46       541                   1224.5              XLON                04795573544TRLO1
 03-Sep-2025 12:15:10       83                    1222.5              XLON                04795720092TRLO1
 03-Sep-2025 12:15:10       326                   1223                XLON                04795720091TRLO1
 03-Sep-2025 12:15:10       359                   1222.5              XLON                04795720093TRLO1
 03-Sep-2025 12:22:12       433                   1222                XLON                04795756718TRLO1
 03-Sep-2025 12:40:47       75                    1226.5              XLON                04795849895TRLO1
 03-Sep-2025 12:40:47       1,444                 1226.5              XLON                04795849894TRLO1
 03-Sep-2025 12:53:04       442                   1228                XLON                04795912012TRLO1
 03-Sep-2025 12:54:28       1,314                 1227                XLON                04795920137TRLO1
 03-Sep-2025 13:00:43       1,174                 1226                XLON                04795967906TRLO1
 03-Sep-2025 13:06:29       194                   1227.5              XLON                04796011218TRLO1
 03-Sep-2025 13:08:35       971                   1226.5              XLON                04796023532TRLO1
 03-Sep-2025 13:10:12       2,185                 1225.5              XLON                04796039070TRLO1
 03-Sep-2025 13:13:59       80                    1224.5              XLON                04796060359TRLO1
 03-Sep-2025 13:13:59       131                   1224.5              XLON                04796060360TRLO1
 03-Sep-2025 13:15:37       629                   1223.5              XLON                04796070628TRLO1
 03-Sep-2025 13:46:30       1,071                 1222.5              XLON                04796279374TRLO1
 03-Sep-2025 13:48:20       442                   1223.5              XLON                04796290583TRLO1
 03-Sep-2025 14:00:17       842                   1222.5              XLON                04796358003TRLO1
 03-Sep-2025 14:00:18       357                   1222                XLON                04796358049TRLO1
 03-Sep-2025 14:08:05       631                   1221                XLON                04796397688TRLO1
 03-Sep-2025 14:08:05       943                   1221.5              XLON                04796397687TRLO1
 03-Sep-2025 14:10:15       185                   1219.5              XLON                04796405688TRLO1
 03-Sep-2025 14:10:15       927                   1220                XLON                04796405687TRLO1
 03-Sep-2025 14:12:00       99                    1219                XLON                04796413191TRLO1
 03-Sep-2025 14:12:00       672                   1219                XLON                04796413190TRLO1
 03-Sep-2025 14:18:36       274                   1223.5              XLON                04796443016TRLO1
 03-Sep-2025 14:18:36       1,145                 1223.5              XLON                04796443017TRLO1
 03-Sep-2025 14:32:02       634                   1224                XLON                04796543715TRLO1
 03-Sep-2025 14:41:20       410                   1227.5              XLON                04796618415TRLO1
 03-Sep-2025 14:41:40       1,391                 1227                XLON                04796621213TRLO1
 03-Sep-2025 14:42:31       770                   1226                XLON                04796627278TRLO1
 03-Sep-2025 14:48:22       994                   1229.5              XLON                04796675883TRLO1
 03-Sep-2025 14:48:34       338                   1229                XLON                04796677959TRLO1
 03-Sep-2025 14:48:51       255                   1227.5              XLON                04796681548TRLO1
 03-Sep-2025 14:48:51       1,483                 1228                XLON                04796681524TRLO1
 03-Sep-2025 14:53:53       313                   1228.5              XLON                04796716593TRLO1
 03-Sep-2025 14:55:25       759                   1227.5              XLON                04796727307TRLO1
 03-Sep-2025 14:55:25       1,315                 1227                XLON                04796727308TRLO1
 03-Sep-2025 14:59:26       443                   1226                XLON                04796756094TRLO1
 03-Sep-2025 15:05:37       193                   1228                XLON                04796810810TRLO1
 03-Sep-2025 15:08:30       506                   1227.5              XLON                04796828546TRLO1
 03-Sep-2025 15:08:31       417                   1226                XLON                04796828691TRLO1
 03-Sep-2025 15:08:31       520                   1226.5              XLON                04796828549TRLO1
 03-Sep-2025 15:09:45       319                   1225                XLON                04796837809TRLO1
 03-Sep-2025 15:14:14       401                   1224.5              XLON                04796865981TRLO1
 03-Sep-2025 15:14:42       184                   1223.5              XLON                04796868528TRLO1
 03-Sep-2025 15:29:43       412                   1226                XLON                04796979117TRLO1
 03-Sep-2025 15:42:44       643                   1228                XLON                04797066607TRLO1
 03-Sep-2025 15:57:57       652                   1231                XLON                04797212918TRLO1
 03-Sep-2025 15:59:39       1,085                 1230                XLON                04797231388TRLO1
 03-Sep-2025 16:04:11       190                   1234.5              XLON                04797245784TRLO1
 03-Sep-2025 16:04:11       194                   1234.5              XLON                04797245785TRLO1
 03-Sep-2025 16:04:16       668                   1233.5              XLON                04797245981TRLO1
 03-Sep-2025 16:04:16       1,849                 1233                XLON                04797245982TRLO1
 03-Sep-2025 16:04:20       980                   1232.5              XLON                04797246085TRLO1
 03-Sep-2025 16:08:15       538                   1232.5              XLON                04797263876TRLO1
 03-Sep-2025 16:09:02       244                   1231.5              XLON                04797265234TRLO1
 03-Sep-2025 16:09:02       948                   1231.5              XLON                04797265235TRLO1
 03-Sep-2025 16:10:30       627                   1230.5              XLON                04797267785TRLO1
 03-Sep-2025 16:12:08       441                   1229.5              XLON                04797271498TRLO1
 03-Sep-2025 16:12:40       359                   1228.5              XLON                04797272287TRLO1
 03-Sep-2025 16:20:34       437                   1227                XLON                04797288359TRLO1
 03-Sep-2025 16:20:36       11                    1226                XLON                04797288417TRLO1
 03-Sep-2025 16:22:21       194                   1226                XLON                04797291798TRLO1
 03-Sep-2025 16:26:13       239                   1225.5              XLON                04797299514TRLO1
 03-Sep-2025 16:29:42       129                   1226                XLON                04797305121TRLO1
 03-Sep-2025 16:29:42       314                   1226                XLON                04797305119TRLO1
 03-Sep-2025 16:35:02       164                   1230.5              XLON                04797308497TRLO1
 03-Sep-2025 16:35:02       352                   1230.5              XLON                04797308483TRLO1
 03-Sep-2025 16:35:02       671                   1230.5              XLON                04797308495TRLO1
 03-Sep-2025 16:35:02       773                   1230.5              XLON                04797308496TRLO1
 03-Sep-2025 16:35:02       1,514                 1230.5              XLON                04797308486TRLO1
 03-Sep-2025 16:35:02       2,000                 1230.5              XLON                04797308491TRLO1
 03-Sep-2025 16:35:02       2,176                 1230.5              XLON                04797308488TRLO1
 03-Sep-2025 16:35:02       4,013                 1230.5              XLON                04797308494TRLO1
 03-Sep-2025 16:35:02       5,200                 1230.5              XLON                04797308484TRLO1
 03-Sep-2025 16:35:02       11,572                1230.5              XLON                04797308492TRLO1
 03-Sep-2025 16:35:02       16,886                1230.5              XLON                04797308482TRLO1
 03-Sep-2025 16:35:02       22,978                1230.5              XLON                04797308490TRLO1
 03-Sep-2025 16:35:02       56,561                1230.5              XLON                04797308498TRLO1

 

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