REG - St. James's Place - Transaction in Own Shares
05/09/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250905:nRSE1107Ya&default-theme=true RNS Number : 1107Y St. James's Place PLC 05 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 4 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: 4 September 2025 Number of ordinary shares purchased: 193,200 Lowest price per share (pence): 1,218.5000 Highest price per share (pence): 1,229.5000 Average price paid per share (pence): 1,225.1367 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 531,071,329 The figure of 531,071,329 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) 04-Sep-2025 08:14:14 216 1226.5 XLON 04797678466TRLO1 04-Sep-2025 08:21:53 1,037 1221.5 XLON 04797748147TRLO1 04-Sep-2025 08:23:38 910 1220.5 XLON 04797762176TRLO1 04-Sep-2025 08:23:39 196 1219 XLON 04797762287TRLO1 04-Sep-2025 08:23:39 938 1219 XLON 04797762288TRLO1 04-Sep-2025 08:40:11 406 1222.5 XLON 04797864261TRLO1 04-Sep-2025 08:56:55 1,121 1225.5 XLON 04797963249TRLO1 04-Sep-2025 08:59:18 1,343 1224.5 XLON 04797982076TRLO1 04-Sep-2025 09:11:16 369 1226.5 XLON 04798044456TRLO1 04-Sep-2025 09:11:16 519 1226.5 XLON 04798044457TRLO1 04-Sep-2025 09:24:20 446 1228 XLON 04798106745TRLO1 04-Sep-2025 09:32:31 242 1227 XLON 04798149975TRLO1 04-Sep-2025 09:32:31 1,658 1227 XLON 04798149974TRLO1 04-Sep-2025 09:33:12 1,868 1226 XLON 04798153531TRLO1 04-Sep-2025 09:42:06 757 1228.5 XLON 04798194859TRLO1 04-Sep-2025 09:49:58 823 1227 XLON 04798234929TRLO1 04-Sep-2025 09:49:58 1,464 1227 XLON 04798234928TRLO1 04-Sep-2025 09:54:10 371 1226 XLON 04798255870TRLO1 04-Sep-2025 09:57:45 1,467 1225.5 XLON 04798271853TRLO1 04-Sep-2025 09:58:13 556 1225 XLON 04798274649TRLO1 04-Sep-2025 09:59:05 1,924 1224.5 XLON 04798278717TRLO1 04-Sep-2025 10:01:15 1,880 1223.5 XLON 04798291838TRLO1 04-Sep-2025 10:03:14 716 1223 XLON 04798305834TRLO1 04-Sep-2025 10:03:14 787 1223 XLON 04798305835TRLO1 04-Sep-2025 10:03:35 397 1222 XLON 04798307378TRLO1 04-Sep-2025 10:03:35 1,073 1222 XLON 04798307379TRLO1 04-Sep-2025 10:05:46 609 1220.5 XLON 04798319166TRLO1 04-Sep-2025 10:08:25 480 1219.5 XLON 04798338768TRLO1 04-Sep-2025 10:08:25 486 1219.5 XLON 04798338769TRLO1 04-Sep-2025 10:27:03 211 1225.5 XLON 04798435451TRLO1 04-Sep-2025 10:27:04 64 1224.5 XLON 04798435569TRLO1 04-Sep-2025 10:43:30 1,307 1224.5 XLON 04798542315TRLO1 04-Sep-2025 10:50:35 2,083 1223.5 XLON 04798581994TRLO1 04-Sep-2025 10:52:51 395 1222 XLON 04798593883TRLO1 04-Sep-2025 10:59:15 232 1221.5 XLON 04798623474TRLO1 04-Sep-2025 10:59:15 482 1222 XLON 04798623381TRLO1 04-Sep-2025 10:59:15 1,008 1221.5 XLON 04798623475TRLO1 04-Sep-2025 11:06:16 449 1223.5 XLON 04798659792TRLO1 04-Sep-2025 11:08:58 294 1224.5 XLON 04798679268TRLO1 04-Sep-2025 11:08:58 418 1224.5 XLON 04798679269TRLO1 04-Sep-2025 11:08:58 517 1224.5 XLON 04798679267TRLO1 04-Sep-2025 11:15:17 637 1229 XLON 04798710931TRLO1 04-Sep-2025 11:15:25 86 1228 XLON 04798711583TRLO1 04-Sep-2025 11:15:25 475 1228 XLON 04798711585TRLO1 04-Sep-2025 11:15:25 815 1228 XLON 04798711584TRLO1 04-Sep-2025 11:15:31 429 1227.5 XLON 04798712102TRLO1 04-Sep-2025 11:15:31 1,075 1228 XLON 04798711987TRLO1 04-Sep-2025 11:15:31 1,174 1227.5 XLON 04798712103TRLO1 04-Sep-2025 11:17:24 2,174 1226.5 XLON 04798721207TRLO1 04-Sep-2025 11:18:11 359 1226 XLON 04798723969TRLO1 04-Sep-2025 11:18:43 427 1225 XLON 04798727992TRLO1 04-Sep-2025 11:21:23 231 1224 XLON 04798741042TRLO1 04-Sep-2025 11:36:00 240 1225 XLON 04798828074TRLO1 04-Sep-2025 11:36:00 458 1225 XLON 04798828073TRLO1 04-Sep-2025 11:36:00 653 1226 XLON 04798828032TRLO1 04-Sep-2025 11:49:07 1,389 1224 XLON 04798882667TRLO1 04-Sep-2025 11:54:20 523 1221.5 XLON 04798903869TRLO1 04-Sep-2025 11:54:20 679 1222.5 XLON 04798903840TRLO1 04-Sep-2025 11:58:03 453 1220.5 XLON 04798920867TRLO1 04-Sep-2025 12:15:31 446 1221 XLON 04798999724TRLO1 04-Sep-2025 12:15:31 487 1221 XLON 04798999725TRLO1 04-Sep-2025 12:23:09 263 1222.5 XLON 04799032453TRLO1 04-Sep-2025 12:23:09 283 1222.5 XLON 04799032449TRLO1 04-Sep-2025 12:31:02 544 1222 XLON 04799071010TRLO1 04-Sep-2025 12:33:22 339 1221 XLON 04799080644TRLO1 04-Sep-2025 12:33:22 433 1221 XLON 04799080645TRLO1 04-Sep-2025 12:40:52 1,049 1221.5 XLON 04799111905TRLO1 04-Sep-2025 13:05:43 167 1221.5 XLON 04799254553TRLO1 04-Sep-2025 13:05:43 258 1221.5 XLON 04799254554TRLO1 04-Sep-2025 13:05:43 432 1221 XLON 04799254558TRLO1 04-Sep-2025 13:07:50 27 1220.5 XLON 04799262982TRLO1 04-Sep-2025 13:07:50 95 1221 XLON 04799262980TRLO1 04-Sep-2025 13:07:50 181 1220.5 XLON 04799262981TRLO1 04-Sep-2025 13:07:50 280 1221.5 XLON 04799262979TRLO1 04-Sep-2025 13:07:51 284 1219.5 XLON 04799263194TRLO1 04-Sep-2025 13:07:51 3,177 1220 XLON 04799263088TRLO1 04-Sep-2025 13:07:52 392 1219 XLON 04799263307TRLO1 04-Sep-2025 13:08:01 197 1220.5 XLON 04799264257TRLO1 04-Sep-2025 13:08:01 554 1220.5 XLON 04799264258TRLO1 04-Sep-2025 13:09:28 316 1219 XLON 04799272196TRLO1 04-Sep-2025 13:09:28 1,034 1220 XLON 04799272176TRLO1 04-Sep-2025 13:16:35 44 1220 XLON 04799312301TRLO1 04-Sep-2025 13:16:35 421 1220 XLON 04799312290TRLO1 04-Sep-2025 13:16:35 463 1220 XLON 04799312295TRLO1 04-Sep-2025 13:19:52 1,916 1218.5 XLON 04799330348TRLO1 04-Sep-2025 13:26:40 697 1223 XLON 04799363742TRLO1 04-Sep-2025 13:30:49 237 1223.5 XLON 04799385369TRLO1 04-Sep-2025 13:33:50 255 1222.5 XLON 04799404963TRLO1 04-Sep-2025 13:33:50 547 1222.5 XLON 04799404968TRLO1 04-Sep-2025 13:35:07 479 1224 XLON 04799412355TRLO1 04-Sep-2025 13:36:50 854 1223.5 XLON 04799420356TRLO1 04-Sep-2025 13:38:04 255 1224.5 XLON 04799425560TRLO1 04-Sep-2025 13:40:00 579 1224 XLON 04799435326TRLO1 04-Sep-2025 13:40:39 1,079 1223 XLON 04799438884TRLO1 04-Sep-2025 13:52:38 885 1223.5 XLON 04799499484TRLO1 04-Sep-2025 13:57:42 428 1225.5 XLON 04799525387TRLO1 04-Sep-2025 13:58:59 533 1225.5 XLON 04799531123TRLO1 04-Sep-2025 14:01:45 177 1225.5 XLON 04799543605TRLO1 04-Sep-2025 14:01:45 384 1225.5 XLON 04799543604TRLO1 04-Sep-2025 14:03:32 570 1225 XLON 04799550550TRLO1 04-Sep-2025 14:14:41 256 1225 XLON 04799606481TRLO1 04-Sep-2025 14:14:48 123 1226 XLON 04799607091TRLO1 04-Sep-2025 14:15:10 829 1226 XLON 04799609477TRLO1 04-Sep-2025 14:15:11 56 1225.5 XLON 04799609593TRLO1 04-Sep-2025 14:15:18 48 1226 XLON 04799610257TRLO1 04-Sep-2025 14:15:18 113 1226 XLON 04799610246TRLO1 04-Sep-2025 14:15:18 150 1226 XLON 04799610252TRLO1 04-Sep-2025 14:15:18 236 1226 XLON 04799610241TRLO1 04-Sep-2025 14:15:18 276 1226 XLON 04799610262TRLO1 04-Sep-2025 14:19:46 343 1225 XLON 04799629084TRLO1 04-Sep-2025 14:19:46 352 1225.5 XLON 04799629049TRLO1 04-Sep-2025 14:19:46 454 1225 XLON 04799629083TRLO1 04-Sep-2025 14:20:50 232 1224.5 XLON 04799634072TRLO1 04-Sep-2025 14:20:50 911 1224.5 XLON 04799634073TRLO1 04-Sep-2025 14:20:50 924 1225 XLON 04799634065TRLO1 04-Sep-2025 14:22:10 479 1224 XLON 04799638972TRLO1 04-Sep-2025 14:22:10 732 1223.5 XLON 04799638973TRLO1 04-Sep-2025 14:22:10 1,647 1224 XLON 04799638971TRLO1 04-Sep-2025 14:30:02 507 1224.5 XLON 04799675879TRLO1 04-Sep-2025 14:32:55 1,381 1224.5 XLON 04799704137TRLO1 04-Sep-2025 14:34:01 476 1224.5 XLON 04799709181TRLO1 04-Sep-2025 14:34:11 321 1224.5 XLON 04799709936TRLO1 04-Sep-2025 14:34:12 604 1224.5 XLON 04799709950TRLO1 04-Sep-2025 14:34:16 332 1223.5 XLON 04799710399TRLO1 04-Sep-2025 14:34:16 467 1223.5 XLON 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1220.5 XLON 04799886592TRLO1 04-Sep-2025 15:04:26 480 1220.5 XLON 04799886593TRLO1 04-Sep-2025 15:08:55 322 1220.5 XLON 04799909345TRLO1 04-Sep-2025 15:08:55 554 1220.5 XLON 04799909346TRLO1 04-Sep-2025 15:12:17 793 1221 XLON 04799924640TRLO1 04-Sep-2025 15:13:42 338 1219.5 XLON 04799930733TRLO1 04-Sep-2025 15:13:42 1,121 1219.5 XLON 04799930739TRLO1 04-Sep-2025 15:15:43 526 1220 XLON 04799941007TRLO1 04-Sep-2025 15:16:07 1,401 1220 XLON 04799942826TRLO1 04-Sep-2025 15:27:16 1,194 1222.5 XLON 04800009262TRLO1 04-Sep-2025 15:27:20 64 1222 XLON 04800009568TRLO1 04-Sep-2025 15:27:20 654 1222 XLON 04800009567TRLO1 04-Sep-2025 15:33:02 264 1223.5 XLON 04800051111TRLO1 04-Sep-2025 15:33:10 854 1222.5 XLON 04800051943TRLO1 04-Sep-2025 15:43:32 513 1226.5 XLON 04800135872TRLO1 04-Sep-2025 15:43:35 13 1227 XLON 04800136414TRLO1 04-Sep-2025 15:43:35 135 1227 XLON 04800136423TRLO1 04-Sep-2025 15:43:35 228 1227 XLON 04800136422TRLO1 04-Sep-2025 15:43:35 416 1227 XLON 04800136409TRLO1 04-Sep-2025 15:43:35 432 1227 XLON 04800136419TRLO1 04-Sep-2025 15:44:38 375 1225.5 XLON 04800144904TRLO1 04-Sep-2025 15:44:38 1,614 1226 XLON 04800144890TRLO1 04-Sep-2025 15:47:56 772 1225 XLON 04800172055TRLO1 04-Sep-2025 15:50:53 812 1224.5 XLON 04800207714TRLO1 04-Sep-2025 15:50:53 1,101 1224.5 XLON 04800207715TRLO1 04-Sep-2025 15:55:03 81 1224.5 XLON 04800251216TRLO1 04-Sep-2025 15:55:03 926 1224.5 XLON 04800251215TRLO1 04-Sep-2025 15:55:15 1,054 1224 XLON 04800253073TRLO1 04-Sep-2025 15:55:43 2,602 1223.5 XLON 04800259240TRLO1 04-Sep-2025 15:59:43 36 1224 XLON 04800299575TRLO1 04-Sep-2025 15:59:43 516 1224 XLON 04800299576TRLO1 04-Sep-2025 15:59:56 123 1223.5 XLON 04800302089TRLO1 04-Sep-2025 15:59:56 183 1223 XLON 04800302172TRLO1 04-Sep-2025 16:00:38 200 1224 XLON 04800304934TRLO1 04-Sep-2025 16:00:38 1,115 1224 XLON 04800304933TRLO1 04-Sep-2025 16:01:05 881 1224 XLON 04800305854TRLO1 04-Sep-2025 16:02:53 484 1224.5 XLON 04800308983TRLO1 04-Sep-2025 16:02:58 47 1224.5 XLON 04800309108TRLO1 04-Sep-2025 16:03:54 815 1224.5 XLON 04800310662TRLO1 04-Sep-2025 16:10:06 51 1225 XLON 04800331611TRLO1 04-Sep-2025 16:10:06 691 1225 XLON 04800331612TRLO1 04-Sep-2025 16:11:02 717 1225 XLON 04800333485TRLO1 04-Sep-2025 16:16:30 7 1226 XLON 04800344397TRLO1 04-Sep-2025 16:16:30 14 1226 XLON 04800344398TRLO1 04-Sep-2025 16:16:30 154 1226 XLON 04800344399TRLO1 04-Sep-2025 16:16:30 310 1226 XLON 04800344403TRLO1 04-Sep-2025 16:16:30 335 1226 XLON 04800344402TRLO1 04-Sep-2025 16:16:30 540 1226 XLON 04800344400TRLO1 04-Sep-2025 16:16:30 611 1226 XLON 04800344401TRLO1 04-Sep-2025 16:18:16 1,529 1225.5 XLON 04800348186TRLO1 04-Sep-2025 16:18:19 307 1226 XLON 04800348304TRLO1 04-Sep-2025 16:18:19 328 1226 XLON 04800348302TRLO1 04-Sep-2025 16:18:19 540 1226 XLON 04800348303TRLO1 04-Sep-2025 16:18:19 633 1226 XLON 04800348301TRLO1 04-Sep-2025 16:18:19 900 1226 XLON 04800348300TRLO1 04-Sep-2025 16:20:06 1,302 1224.5 XLON 04800351927TRLO1 04-Sep-2025 16:20:06 1,912 1225 XLON 04800351895TRLO1 04-Sep-2025 16:20:08 249 1224.5 XLON 04800351984TRLO1 04-Sep-2025 16:20:08 325 1224.5 XLON 04800351982TRLO1 04-Sep-2025 16:20:13 168 1224 XLON 04800352307TRLO1 04-Sep-2025 16:20:20 1,396 1224 XLON 04800352598TRLO1 04-Sep-2025 16:25:15 193 1225 XLON 04800361814TRLO1 04-Sep-2025 16:25:15 224 1225 XLON 04800361809TRLO1 04-Sep-2025 16:25:15 277 1225 XLON 04800361811TRLO1 04-Sep-2025 16:25:15 310 1225 XLON 04800361812TRLO1 04-Sep-2025 16:25:15 510 1225 XLON 04800361810TRLO1 04-Sep-2025 16:25:15 540 1225 XLON 04800361813TRLO1 04-Sep-2025 16:25:54 5 1225 XLON 04800363101TRLO1 04-Sep-2025 16:25:54 12 1225 XLON 04800363100TRLO1 04-Sep-2025 16:25:54 101 1225 XLON 04800363099TRLO1 04-Sep-2025 16:25:54 510 1225 XLON 04800363098TRLO1 04-Sep-2025 16:26:02 200 1225 XLON 04800363333TRLO1 04-Sep-2025 16:26:02 310 1225 XLON 04800363331TRLO1 04-Sep-2025 16:26:02 497 1225 XLON 04800363329TRLO1 04-Sep-2025 16:26:02 540 1225 XLON 04800363323TRLO1 04-Sep-2025 16:26:02 628 1225 XLON 04800363326TRLO1 04-Sep-2025 16:26:38 75 1224.5 XLON 04800364661TRLO1 04-Sep-2025 16:26:38 500 1224 XLON 04800364663TRLO1 04-Sep-2025 16:26:38 1,074 1224.5 XLON 04800364652TRLO1 04-Sep-2025 16:26:52 293 1224 XLON 04800365174TRLO1 04-Sep-2025 16:27:07 1 1224.5 XLON 04800365696TRLO1 04-Sep-2025 16:27:07 4 1224.5 XLON 04800365692TRLO1 04-Sep-2025 16:27:07 9 1224.5 XLON 04800365691TRLO1 04-Sep-2025 16:27:07 11 1224.5 XLON 04800365690TRLO1 04-Sep-2025 16:27:07 124 1224.5 XLON 04800365689TRLO1 04-Sep-2025 16:27:07 354 1224.5 XLON 04800365687TRLO1 04-Sep-2025 16:27:07 467 1224.5 XLON 04800365695TRLO1 04-Sep-2025 16:27:07 540 1224.5 XLON 04800365693TRLO1 04-Sep-2025 16:27:07 680 1224.5 XLON 04800365688TRLO1 04-Sep-2025 16:27:07 774 1224.5 XLON 04800365694TRLO1 04-Sep-2025 16:27:28 540 1224.5 XLON 04800366244TRLO1 04-Sep-2025 16:27:28 813 1224.5 XLON 04800366245TRLO1 04-Sep-2025 16:27:39 1,646 1224 XLON 04800366599TRLO1 04-Sep-2025 16:28:24 12 1225.5 XLON 04800367506TRLO1 04-Sep-2025 16:28:24 69 1225.5 XLON 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16:29:37 264 1225 XLON 04800370118TRLO1 04-Sep-2025 16:35:08 7,789 1229.5 XLON 04800377772TRLO1 04-Sep-2025 16:35:08 38,325 1229.5 XLON 04800377771TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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