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

St James's PlaceAnnouncement

Today 07:00

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RNS Number : 6683Y  St. James's Place PLC  10 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 9 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:                                9 September 2025
 Number of ordinary shares purchased:             186,900
 Lowest price per share (pence):                  1,209.0000
 Highest price per share (pence):                 1,235.0000
 Average price paid per share (pence):            1,225.1332

 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 530,513,729
 The figure of 530,513,729 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)
 09-Sep-2025 08:16:40       265                   1210.5              XLON                04807206013TRLO1
 09-Sep-2025 08:17:02       280                   1210                XLON                04807209016TRLO1
 09-Sep-2025 08:17:17       315                   1209                XLON                04807212495TRLO1
 09-Sep-2025 08:45:25       234                   1212.5              XLON                04807439355TRLO1
 09-Sep-2025 08:48:16       402                   1212                XLON                04807457141TRLO1
 09-Sep-2025 09:06:00       494                   1211                XLON                04807572539TRLO1
 09-Sep-2025 09:08:16       885                   1210                XLON                04807584256TRLO1
 09-Sep-2025 09:10:02       644                   1209                XLON                04807593879TRLO1
 09-Sep-2025 09:36:15       389                   1216                XLON                04807747225TRLO1
 09-Sep-2025 09:47:16       2,008                 1214.5              XLON                04807804132TRLO1
 09-Sep-2025 09:52:23       2,001                 1214                XLON                04807828352TRLO1
 09-Sep-2025 09:52:39       1,953                 1213.5              XLON                04807829817TRLO1
 09-Sep-2025 09:53:00       878                   1213                XLON                04807831384TRLO1
 09-Sep-2025 09:53:00       1,123                 1213                XLON                04807831385TRLO1
 09-Sep-2025 10:18:04       344                   1216                XLON                04807953909TRLO1
 09-Sep-2025 10:21:32       1,145                 1215.5              XLON                04807968782TRLO1
 09-Sep-2025 11:18:26       72                    1216.5              XLON                04808216249TRLO1
 09-Sep-2025 11:18:26       225                   1216.5              XLON                04808216248TRLO1
 09-Sep-2025 11:18:26       818                   1216.5              XLON                04808216250TRLO1
 09-Sep-2025 11:38:39       35                    1216                XLON                04808310363TRLO1
 09-Sep-2025 11:38:39       298                   1216                XLON                04808310361TRLO1
 09-Sep-2025 11:38:39       903                   1216                XLON                04808310362TRLO1
 09-Sep-2025 11:54:56       21                    1214.5              XLON                04808383747TRLO1
 09-Sep-2025 11:54:56       160                   1214                XLON                04808383750TRLO1
 09-Sep-2025 11:54:56       190                   1214                XLON                04808383749TRLO1
 09-Sep-2025 11:54:56       515                   1214                XLON                04808383751TRLO1
 09-Sep-2025 11:54:56       1,926                 1214.5              XLON                04808383748TRLO1
 09-Sep-2025 11:55:00       408                   1213.5              XLON                04808384002TRLO1
 09-Sep-2025 11:55:00       730                   1213.5              XLON                04808384001TRLO1
 09-Sep-2025 12:00:50       310                   1213.5              XLON                04808408979TRLO1
 09-Sep-2025 12:46:06       199                   1217                XLON                04808606072TRLO1
 09-Sep-2025 12:47:34       574                   1216.5              XLON                04808611642TRLO1
 09-Sep-2025 12:47:34       650                   1216.5              XLON                04808611643TRLO1
 09-Sep-2025 12:48:00       227                   1216                XLON                04808613107TRLO1
 09-Sep-2025 12:48:00       1,095                 1216                XLON                04808613108TRLO1
 09-Sep-2025 12:52:28       6                     1215                XLON                04808632289TRLO1
 09-Sep-2025 12:52:28       654                   1214.5              XLON                04808632291TRLO1
 09-Sep-2025 12:52:28       728                   1215                XLON                04808632290TRLO1
 09-Sep-2025 12:52:31       1                     1214.5              XLON                04808632528TRLO1
 09-Sep-2025 12:52:31       1                     1214.5              XLON                04808632530TRLO1
 09-Sep-2025 12:52:31       5                     1214.5              XLON                04808632529TRLO1
 09-Sep-2025 12:52:31       14                    1214.5              XLON                04808632527TRLO1
 09-Sep-2025 12:52:31       169                   1214.5              XLON                04808632531TRLO1
 09-Sep-2025 12:53:00       718                   1213.5              XLON                04808634345TRLO1
 09-Sep-2025 13:07:22       338                   1215                XLON                04808703423TRLO1
 09-Sep-2025 13:07:22       815                   1216.5              XLON                04808703421TRLO1
 09-Sep-2025 13:07:22       870                   1216                XLON                04808703422TRLO1
 09-Sep-2025 13:07:28       67                    1216.5              XLON                04808703959TRLO1
 09-Sep-2025 13:07:28       1,280                 1217                XLON                04808703960TRLO1
 09-Sep-2025 13:07:33       793                   1214.5              XLON                04808704319TRLO1
 09-Sep-2025 13:07:33       1,151                 1216.5              XLON                04808704318TRLO1
 09-Sep-2025 13:07:33       1,986                 1216                XLON                04808704320TRLO1
 09-Sep-2025 13:07:50       485                   1217                XLON                04808705977TRLO1
 09-Sep-2025 13:07:50       2,003                 1216.5              XLON                04808705978TRLO1
 09-Sep-2025 13:08:02       351                   1215.5              XLON                04808706605TRLO1
 09-Sep-2025 13:08:02       3,477                 1216                XLON                04808706604TRLO1
 09-Sep-2025 13:09:54       991                   1216                XLON                04808713548TRLO1
 09-Sep-2025 13:34:03       637                   1224                XLON                04808824538TRLO1
 09-Sep-2025 13:34:04       1,361                 1223.5              XLON                04808824649TRLO1
 09-Sep-2025 13:34:16       1,275                 1222.5              XLON                04808825685TRLO1
 09-Sep-2025 13:40:33       1,331                 1222                XLON                04808857125TRLO1
 09-Sep-2025 13:41:57       135                   1221                XLON                04808865022TRLO1
 09-Sep-2025 13:41:57       352                   1221                XLON                04808865023TRLO1
 09-Sep-2025 13:46:33       849                   1220.5              XLON                04808884959TRLO1
 09-Sep-2025 13:46:41       547                   1220                XLON                04808885583TRLO1
 09-Sep-2025 13:46:41       611                   1219.5              XLON                04808885584TRLO1
 09-Sep-2025 13:56:21       19                    1218.5              XLON                04808946451TRLO1
 09-Sep-2025 13:56:21       677                   1218.5              XLON                04808946450TRLO1
 09-Sep-2025 13:57:33       484                   1218                XLON                04808951394TRLO1
 09-Sep-2025 13:59:34       386                   1217.5              XLON                04808958691TRLO1
 09-Sep-2025 14:01:31       389                   1216.5              XLON                04808976990TRLO1
 09-Sep-2025 14:01:45       97                    1216                XLON                04808980087TRLO1
 09-Sep-2025 14:01:45       353                   1216                XLON                04808980082TRLO1
 09-Sep-2025 14:04:20       64                    1215                XLON                04808993652TRLO1
 09-Sep-2025 14:04:20       319                   1215                XLON                04808993650TRLO1
 09-Sep-2025 14:04:21       432                   1214.5              XLON                04808993775TRLO1
 09-Sep-2025 14:11:51       518                   1214.5              XLON                04809037200TRLO1
 09-Sep-2025 14:14:02       506                   1215.5              XLON                04809058806TRLO1
 09-Sep-2025 14:14:02       624                   1215                XLON                04809058807TRLO1
 09-Sep-2025 14:17:41       122                   1217.5              XLON                04809130583TRLO1
 09-Sep-2025 14:17:41       122                   1217.5              XLON                04809130584TRLO1
 09-Sep-2025 14:17:41       129                   1217.5              XLON                04809130585TRLO1
 09-Sep-2025 14:17:41       342                   1217.5              XLON                04809130586TRLO1
 09-Sep-2025 14:17:41       528                   1217.5              XLON                04809130582TRLO1
 09-Sep-2025 14:17:49       2,985                 1217                XLON                04809131555TRLO1
 09-Sep-2025 14:18:39       136                   1217.5              XLON                04809137710TRLO1
 09-Sep-2025 14:18:39       2,632                 1217.5              XLON                04809137709TRLO1
 09-Sep-2025 14:22:46       1,301                 1219.5              XLON                04809162363TRLO1
 09-Sep-2025 14:23:46       497                   1220                XLON                04809167791TRLO1
 09-Sep-2025 14:23:46       2,009                 1220                XLON                04809167790TRLO1
 09-Sep-2025 14:26:47       504                   1220.5              XLON                04809183579TRLO1
 09-Sep-2025 14:26:47       860                   1220.5              XLON                04809183578TRLO1
 09-Sep-2025 14:29:55       380                   1220                XLON                04809200570TRLO1
 09-Sep-2025 14:29:56       2,651                 1219.5              XLON                04809200707TRLO1
 09-Sep-2025 14:30:05       346                   1219                XLON                04809201970TRLO1
 09-Sep-2025 14:31:38       950                   1218.5              XLON                04809214670TRLO1
 09-Sep-2025 14:31:38       1,435                 1218.5              XLON                04809214683TRLO1
 09-Sep-2025 14:31:38       1,629                 1218.5              XLON                04809214678TRLO1
 09-Sep-2025 14:32:38       614                   1220.5              XLON                04809220024TRLO1
 09-Sep-2025 14:34:33       489                   1220                XLON                04809229812TRLO1
 09-Sep-2025 14:35:14       811                   1220                XLON                04809235284TRLO1
 09-Sep-2025 14:35:14       1,997                 1219.5              XLON                04809235285TRLO1
 09-Sep-2025 14:37:37       817                   1222                XLON                04809250341TRLO1
 09-Sep-2025 14:40:19       668                   1223                XLON                04809271453TRLO1
 09-Sep-2025 14:40:46       98                    1222                XLON                04809275356TRLO1
 09-Sep-2025 14:40:46       1,661                 1222                XLON                04809275357TRLO1
 09-Sep-2025 14:40:49       250                   1221.5              XLON                04809275864TRLO1
 09-Sep-2025 14:41:02       1,931                 1221                XLON                04809277214TRLO1
 09-Sep-2025 14:43:09       1,129                 1220                XLON                04809289910TRLO1
 09-Sep-2025 14:56:38       858                   1223.5              XLON                04809441032TRLO1
 09-Sep-2025 15:01:38       1,352                 1223                XLON                04809474278TRLO1
 09-Sep-2025 15:01:41       1,215                 1222.5              XLON                04809474581TRLO1
 09-Sep-2025 15:19:32       283                   1226.5              XLON                04809589618TRLO1
 09-Sep-2025 15:19:32       1,275                 1226.5              XLON                04809589623TRLO1
 09-Sep-2025 15:22:11       189                   1225.5              XLON                04809607627TRLO1
 09-Sep-2025 15:27:54       989                   1229                XLON                04809646251TRLO1
 09-Sep-2025 15:28:05       241                   1228                XLON                04809647541TRLO1
 09-Sep-2025 15:29:54       277                   1233.5              XLON                04809658060TRLO1
 09-Sep-2025 15:31:54       2,234                 1232.5              XLON                04809675808TRLO1
 09-Sep-2025 15:34:56       873                   1231.5              XLON                04809694836TRLO1
 09-Sep-2025 15:35:51       1,478                 1231                XLON                04809702324TRLO1
 09-Sep-2025 15:35:54       2,233                 1230.5              XLON                04809702583TRLO1
 09-Sep-2025 15:46:12       333                   1234                XLON                04809778675TRLO1
 09-Sep-2025 15:53:53       847                   1234.5              XLON                04809840884TRLO1
 09-Sep-2025 15:53:53       871                   1235                XLON                04809840883TRLO1
 09-Sep-2025 15:55:13       604                   1233                XLON                04809852201TRLO1
 09-Sep-2025 15:55:13       671                   1233.5              XLON                04809852200TRLO1
 09-Sep-2025 15:55:15       372                   1232.5              XLON                04809852574TRLO1
 09-Sep-2025 15:55:49       150                   1232.5              XLON                04809856627TRLO1
 09-Sep-2025 15:55:49       398                   1232                XLON                04809856639TRLO1
 09-Sep-2025 15:56:06       423                   1231.5              XLON                04809859457TRLO1
 09-Sep-2025 15:56:24       492                   1231                XLON                04809862384TRLO1
 09-Sep-2025 15:58:11       498                   1230                XLON                04809879187TRLO1
 09-Sep-2025 15:58:20       125                   1229.5              XLON                04809881191TRLO1
 09-Sep-2025 15:58:27       195                   1229.5              XLON                04809882295TRLO1
 09-Sep-2025 15:58:42       157                   1228.5              XLON                04809885374TRLO1
 09-Sep-2025 15:58:42       165                   1228.5              XLON                04809885373TRLO1
 09-Sep-2025 15:59:26       224                   1227.5              XLON                04809893186TRLO1
 09-Sep-2025 16:00:32       247                   1227.5              XLON                04809902093TRLO1
 09-Sep-2025 16:00:32       492                   1227                XLON                04809902092TRLO1
 09-Sep-2025 16:03:06       427                   1227                XLON                04809906492TRLO1
 09-Sep-2025 16:03:06       731                   1226.5              XLON                04809906493TRLO1
 09-Sep-2025 16:03:24       192                   1226                XLON                04809906918TRLO1
 09-Sep-2025 16:27:04       236                   1229.5              XLON                04809957756TRLO1
 09-Sep-2025 16:27:04       834                   1229.5              XLON                04809957757TRLO1
 09-Sep-2025 16:27:04       1,256                 1229.5              XLON                04809957758TRLO1
 09-Sep-2025 16:29:25       341                   1231                XLON                04809962120TRLO1
 09-Sep-2025 16:29:33       100                   1230.5              XLON                04809962575TRLO1
 09-Sep-2025 16:29:33       128                   1230.5              XLON                04809962572TRLO1
 09-Sep-2025 16:29:33       310                   1230.5              XLON                04809962571TRLO1
 09-Sep-2025 16:29:33       430                   1230.5              XLON                04809962570TRLO1
 09-Sep-2025 16:29:33       533                   1230.5              XLON                04809962569TRLO1
 09-Sep-2025 16:29:33       533                   1230.5              XLON                04809962574TRLO1
 09-Sep-2025 16:29:55       171                   1230.5              XLON                04809963720TRLO1
 09-Sep-2025 16:29:55       172                   1230.5              XLON                04809963708TRLO1
 09-Sep-2025 16:29:55       416                   1230.5              XLON                04809963722TRLO1
 09-Sep-2025 16:29:55       5,765                 1230.5              XLON                04809963723TRLO1
 09-Sep-2025 16:35:08       493                   1232                XLON                04809965564TRLO1
 09-Sep-2025 16:35:08       2,025                 1232                XLON                04809965543TRLO1
 09-Sep-2025 16:35:08       5,167                 1232                XLON                04809965559TRLO1
 09-Sep-2025 16:35:08       11,894                1232                XLON                04809965569TRLO1
 09-Sep-2025 16:35:08       12,183                1232                XLON                04809965554TRLO1
 09-Sep-2025 16:35:08       40,194                1232                XLON                04809965548TRLO1

 

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