REG - St. James's Place - Transaction in Own Shares
Yesterday 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:20250909:nRSI4853Ya&default-theme=true RNS Number : 4853Y St. James's Place PLC 09 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 8 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: 8 September 2025 Number of ordinary shares purchased: 184,600 Lowest price per share (pence): 1,199.5000 Highest price per share (pence): 1,217.0000 Average price paid per share (pence): 1,208.0010 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 530,700,629 The figure of 530,700,629 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) 08-Sep-2025 09:16:12 96 1217 XLON 04804548152TRLO1 08-Sep-2025 09:16:12 246 1217 XLON 04804548153TRLO1 08-Sep-2025 09:35:45 84 1216 XLON 04804658216TRLO1 08-Sep-2025 09:40:37 324 1216 XLON 04804679609TRLO1 08-Sep-2025 10:07:14 16 1215 XLON 04804812850TRLO1 08-Sep-2025 10:07:14 321 1215 XLON 04804812851TRLO1 08-Sep-2025 10:09:48 202 1214 XLON 04804824002TRLO1 08-Sep-2025 10:14:19 50 1213 XLON 04804841470TRLO1 08-Sep-2025 10:14:19 65 1213 XLON 04804841471TRLO1 08-Sep-2025 10:14:19 150 1213 XLON 04804841469TRLO1 08-Sep-2025 10:38:19 279 1213 XLON 04804947152TRLO1 08-Sep-2025 10:41:58 23 1212.5 XLON 04804962785TRLO1 08-Sep-2025 10:41:58 72 1212.5 XLON 04804962784TRLO1 08-Sep-2025 10:41:58 173 1212.5 XLON 04804962786TRLO1 08-Sep-2025 11:21:59 291 1213 XLON 04805138412TRLO1 08-Sep-2025 11:41:15 60 1214.5 XLON 04805234633TRLO1 08-Sep-2025 11:41:15 860 1214.5 XLON 04805234632TRLO1 08-Sep-2025 11:41:22 110 1214 XLON 04805235004TRLO1 08-Sep-2025 11:41:22 1,096 1214 XLON 04805235005TRLO1 08-Sep-2025 11:42:13 149 1213.5 XLON 04805238058TRLO1 08-Sep-2025 11:42:13 439 1213.5 XLON 04805238059TRLO1 08-Sep-2025 12:00:16 1,134 1213 XLON 04805323864TRLO1 08-Sep-2025 12:09:50 639 1212 XLON 04805367648TRLO1 08-Sep-2025 12:12:00 872 1211.5 XLON 04805377818TRLO1 08-Sep-2025 12:13:10 233 1211 XLON 04805383882TRLO1 08-Sep-2025 12:14:00 205 1210.5 XLON 04805386893TRLO1 08-Sep-2025 12:14:00 579 1210.5 XLON 04805386887TRLO1 08-Sep-2025 12:15:00 115 1210 XLON 04805391536TRLO1 08-Sep-2025 12:15:00 649 1210 XLON 04805391537TRLO1 08-Sep-2025 12:30:42 285 1209 XLON 04805474313TRLO1 08-Sep-2025 12:33:10 371 1208.5 XLON 04805491152TRLO1 08-Sep-2025 12:35:00 705 1208 XLON 04805502873TRLO1 08-Sep-2025 12:36:37 469 1207.5 XLON 04805509913TRLO1 08-Sep-2025 12:42:48 340 1206 XLON 04805554728TRLO1 08-Sep-2025 12:42:48 365 1206.5 XLON 04805554727TRLO1 08-Sep-2025 12:43:25 329 1205.5 XLON 04805558608TRLO1 08-Sep-2025 12:58:45 483 1205 XLON 04805660241TRLO1 08-Sep-2025 13:19:33 313 1208 XLON 04805780287TRLO1 08-Sep-2025 13:23:53 337 1210 XLON 04805799624TRLO1 08-Sep-2025 13:23:53 371 1209 XLON 04805799623TRLO1 08-Sep-2025 13:26:22 467 1209 XLON 04805809779TRLO1 08-Sep-2025 13:26:22 505 1209 XLON 04805809780TRLO1 08-Sep-2025 13:28:28 1,664 1208 XLON 04805825059TRLO1 08-Sep-2025 13:33:34 987 1207.5 XLON 04805849420TRLO1 08-Sep-2025 13:34:23 16 1207 XLON 04805852855TRLO1 08-Sep-2025 13:35:04 104 1207.5 XLON 04805855216TRLO1 08-Sep-2025 13:35:04 388 1207.5 XLON 04805855217TRLO1 08-Sep-2025 13:37:10 84 1207.5 XLON 04805864079TRLO1 08-Sep-2025 13:37:10 84 1207.5 XLON 04805864083TRLO1 08-Sep-2025 13:37:10 101 1207.5 XLON 04805864081TRLO1 08-Sep-2025 13:37:10 101 1207.5 XLON 04805864084TRLO1 08-Sep-2025 13:37:10 101 1207.5 XLON 04805864085TRLO1 08-Sep-2025 13:37:10 101 1207.5 XLON 04805864086TRLO1 08-Sep-2025 13:37:10 101 1207.5 XLON 04805864087TRLO1 08-Sep-2025 13:37:10 101 1207.5 XLON 04805864088TRLO1 08-Sep-2025 13:37:10 101 1207.5 XLON 04805864089TRLO1 08-Sep-2025 13:37:10 101 1207.5 XLON 04805864090TRLO1 08-Sep-2025 13:37:10 101 1207.5 XLON 04805864091TRLO1 08-Sep-2025 13:37:10 203 1207.5 XLON 04805864077TRLO1 08-Sep-2025 13:37:10 237 1207.5 XLON 04805864078TRLO1 08-Sep-2025 13:37:10 237 1207.5 XLON 04805864082TRLO1 08-Sep-2025 13:37:10 486 1207.5 XLON 04805864076TRLO1 08-Sep-2025 13:37:10 486 1207.5 XLON 04805864080TRLO1 08-Sep-2025 13:38:33 45 1208 XLON 04805870405TRLO1 08-Sep-2025 13:38:33 105 1208 XLON 04805870404TRLO1 08-Sep-2025 13:38:33 105 1208 XLON 04805870407TRLO1 08-Sep-2025 13:38:33 142 1208 XLON 04805870406TRLO1 08-Sep-2025 13:38:33 331 1208 XLON 04805870409TRLO1 08-Sep-2025 13:38:33 486 1208 XLON 04805870408TRLO1 08-Sep-2025 13:41:01 8 1207 XLON 04805882906TRLO1 08-Sep-2025 13:41:01 4,098 1207 XLON 04805882911TRLO1 08-Sep-2025 13:45:00 724 1207 XLON 04805933877TRLO1 08-Sep-2025 13:45:18 779 1206 XLON 04805938503TRLO1 08-Sep-2025 13:54:19 1,855 1205.5 XLON 04805988713TRLO1 08-Sep-2025 13:54:20 666 1205 XLON 04805988840TRLO1 08-Sep-2025 13:54:20 1,203 1205 XLON 04805988841TRLO1 08-Sep-2025 14:05:10 1,351 1208.5 XLON 04806040972TRLO1 08-Sep-2025 14:06:45 166 1208 XLON 04806049446TRLO1 08-Sep-2025 14:06:45 741 1208 XLON 04806049447TRLO1 08-Sep-2025 14:07:13 271 1207.5 XLON 04806051434TRLO1 08-Sep-2025 14:11:35 1,914 1208 XLON 04806069795TRLO1 08-Sep-2025 14:16:04 7 1209 XLON 04806089800TRLO1 08-Sep-2025 14:16:04 89 1209 XLON 04806089803TRLO1 08-Sep-2025 14:16:04 178 1209 XLON 04806089804TRLO1 08-Sep-2025 14:16:04 285 1209 XLON 04806089806TRLO1 08-Sep-2025 14:16:04 570 1209 XLON 04806089802TRLO1 08-Sep-2025 14:16:04 861 1209 XLON 04806089801TRLO1 08-Sep-2025 14:16:04 1,618 1209 XLON 04806089805TRLO1 08-Sep-2025 14:16:23 830 1209 XLON 04806091752TRLO1 08-Sep-2025 14:16:23 2,860 1209 XLON 04806091753TRLO1 08-Sep-2025 14:17:08 284 1210 XLON 04806098129TRLO1 08-Sep-2025 14:17:15 99 1210 XLON 04806098552TRLO1 08-Sep-2025 14:17:28 570 1210.5 XLON 04806099677TRLO1 08-Sep-2025 14:18:41 1,011 1210 XLON 04806104120TRLO1 08-Sep-2025 14:18:41 1,666 1210 XLON 04806104122TRLO1 08-Sep-2025 14:23:15 5,638 1210.5 XLON 04806122132TRLO1 08-Sep-2025 14:23:19 1,284 1210 XLON 04806122346TRLO1 08-Sep-2025 14:26:30 305 1209 XLON 04806141064TRLO1 08-Sep-2025 14:26:30 1,467 1208.5 XLON 04806141079TRLO1 08-Sep-2025 14:26:30 1,635 1209 XLON 04806141065TRLO1 08-Sep-2025 14:26:30 1,900 1209.5 XLON 04806141063TRLO1 08-Sep-2025 14:26:35 103 1208 XLON 04806141490TRLO1 08-Sep-2025 14:26:39 232 1208 XLON 04806141730TRLO1 08-Sep-2025 14:26:39 236 1208 XLON 04806141729TRLO1 08-Sep-2025 14:27:45 791 1208 XLON 04806145679TRLO1 08-Sep-2025 14:29:39 196 1207.5 XLON 04806152759TRLO1 08-Sep-2025 14:29:39 1,096 1207 XLON 04806152760TRLO1 08-Sep-2025 14:29:42 1,132 1206.5 XLON 04806153045TRLO1 08-Sep-2025 14:29:46 212 1205.5 XLON 04806153343TRLO1 08-Sep-2025 14:30:18 402 1205.5 XLON 04806158045TRLO1 08-Sep-2025 14:30:32 590 1205 XLON 04806159456TRLO1 08-Sep-2025 14:38:19 176 1205 XLON 04806207029TRLO1 08-Sep-2025 14:38:19 762 1205.5 XLON 04806206978TRLO1 08-Sep-2025 14:38:19 868 1205 XLON 04806207030TRLO1 08-Sep-2025 14:41:09 820 1204.5 XLON 04806219714TRLO1 08-Sep-2025 14:49:02 700 1206 XLON 04806268511TRLO1 08-Sep-2025 14:49:54 185 1206.5 XLON 04806272587TRLO1 08-Sep-2025 14:50:50 1,166 1205.5 XLON 04806276648TRLO1 08-Sep-2025 14:51:29 595 1205 XLON 04806280254TRLO1 08-Sep-2025 14:53:41 1,221 1205 XLON 04806297756TRLO1 08-Sep-2025 14:58:20 1,294 1204.5 XLON 04806324702TRLO1 08-Sep-2025 14:58:30 744 1204 XLON 04806325455TRLO1 08-Sep-2025 14:59:05 1,225 1203.5 XLON 04806329075TRLO1 08-Sep-2025 15:00:50 1,038 1202.5 XLON 04806343414TRLO1 08-Sep-2025 15:06:00 1,416 1202 XLON 04806370948TRLO1 08-Sep-2025 15:06:57 799 1202 XLON 04806374620TRLO1 08-Sep-2025 15:09:15 1,054 1202.5 XLON 04806387728TRLO1 08-Sep-2025 15:12:03 629 1201.5 XLON 04806403951TRLO1 08-Sep-2025 15:12:26 147 1203 XLON 04806406368TRLO1 08-Sep-2025 15:12:26 373 1203 XLON 04806406373TRLO1 08-Sep-2025 15:12:26 400 1203 XLON 04806406370TRLO1 08-Sep-2025 15:12:51 699 1202.5 XLON 04806410253TRLO1 08-Sep-2025 15:12:52 766 1202 XLON 04806410409TRLO1 08-Sep-2025 15:12:57 17 1201 XLON 04806412129TRLO1 08-Sep-2025 15:12:57 2,423 1201 XLON 04806412124TRLO1 08-Sep-2025 15:13:10 776 1200.5 XLON 04806417434TRLO1 08-Sep-2025 15:13:13 103 1200 XLON 04806418418TRLO1 08-Sep-2025 15:13:21 1,754 1200 XLON 04806421338TRLO1 08-Sep-2025 15:26:56 1,865 1199.5 XLON 04806504652TRLO1 08-Sep-2025 15:28:08 371 1201 XLON 04806524014TRLO1 08-Sep-2025 15:34:48 793 1200.5 XLON 04806564017TRLO1 08-Sep-2025 15:38:07 324 1202 XLON 04806585760TRLO1 08-Sep-2025 15:38:07 1,090 1202.5 XLON 04806585759TRLO1 08-Sep-2025 15:38:23 1,554 1201.5 XLON 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450 1210 XLON 04806822186TRLO1 08-Sep-2025 16:35:19 737 1210 XLON 04806822188TRLO1 08-Sep-2025 16:35:19 27,211 1210 XLON 04806822187TRLO1 08-Sep-2025 16:35:19 36,355 1210 XLON 04806822185TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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