REG - St. James's Place - Transaction in Own Shares
11/09/2025 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:20250911:nRSK8601Ya&default-theme=true RNS Number : 8601Y St. James's Place PLC 11 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 10 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: 10 September 2025 Number of ordinary shares purchased: 191,100 Lowest price per share (pence): 1,237.5000 Highest price per share (pence): 1,256.5000 Average price paid per share (pence): 1,249.7006 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 530,322,629 The figure of 530,322,629 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) 10-Sep-2025 08:25:09 122 1241 XLON 04810371029TRLO1 10-Sep-2025 08:25:09 126 1241 XLON 04810371030TRLO1 10-Sep-2025 08:33:04 189 1240.5 XLON 04810425601TRLO1 10-Sep-2025 08:33:04 217 1240.5 XLON 04810425600TRLO1 10-Sep-2025 08:38:18 255 1240 XLON 04810454517TRLO1 10-Sep-2025 08:38:19 243 1239.5 XLON 04810454569TRLO1 10-Sep-2025 08:39:09 296 1239 XLON 04810458626TRLO1 10-Sep-2025 08:39:18 52 1238.5 XLON 04810459312TRLO1 10-Sep-2025 08:39:18 201 1238.5 XLON 04810459313TRLO1 10-Sep-2025 08:40:32 190 1237.5 XLON 04810465421TRLO1 10-Sep-2025 09:01:15 775 1248.5 XLON 04810580578TRLO1 10-Sep-2025 09:01:15 1,226 1248.5 XLON 04810580577TRLO1 10-Sep-2025 09:20:10 576 1250 XLON 04810680162TRLO1 10-Sep-2025 09:20:10 654 1250.5 XLON 04810680159TRLO1 10-Sep-2025 09:20:10 1,279 1250.5 XLON 04810680160TRLO1 10-Sep-2025 09:20:10 1,416 1250 XLON 04810680161TRLO1 10-Sep-2025 09:20:36 2,035 1249 XLON 04810682972TRLO1 10-Sep-2025 09:20:46 256 1248 XLON 04810683854TRLO1 10-Sep-2025 09:20:46 1,339 1248 XLON 04810683855TRLO1 10-Sep-2025 09:21:09 378 1247 XLON 04810685792TRLO1 10-Sep-2025 09:21:09 1,168 1247 XLON 04810685791TRLO1 10-Sep-2025 09:24:33 355 1245.5 XLON 04810708483TRLO1 10-Sep-2025 09:27:36 542 1245 XLON 04810721489TRLO1 10-Sep-2025 09:33:46 217 1245 XLON 04810756523TRLO1 10-Sep-2025 09:33:51 883 1244 XLON 04810757185TRLO1 10-Sep-2025 09:43:43 240 1244.5 XLON 04810814130TRLO1 10-Sep-2025 10:15:19 716 1247 XLON 04810941187TRLO1 10-Sep-2025 10:16:08 913 1246 XLON 04810944008TRLO1 10-Sep-2025 10:17:03 280 1245 XLON 04810949900TRLO1 10-Sep-2025 10:17:03 303 1245.5 XLON 04810949893TRLO1 10-Sep-2025 10:17:10 547 1244.5 XLON 04810951028TRLO1 10-Sep-2025 10:19:35 594 1243.5 XLON 04810961345TRLO1 10-Sep-2025 10:27:03 12 1242.5 XLON 04810989737TRLO1 10-Sep-2025 10:27:03 343 1242.5 XLON 04810989738TRLO1 10-Sep-2025 10:32:58 78 1242 XLON 04811009989TRLO1 10-Sep-2025 10:32:58 311 1242 XLON 04811009988TRLO1 10-Sep-2025 10:44:19 223 1243.5 XLON 04811047895TRLO1 10-Sep-2025 10:59:16 847 1242.5 XLON 04811097775TRLO1 10-Sep-2025 10:59:26 855 1241.5 XLON 04811098552TRLO1 10-Sep-2025 10:59:58 322 1241 XLON 04811099948TRLO1 10-Sep-2025 11:14:32 859 1240 XLON 04811147855TRLO1 10-Sep-2025 11:23:01 348 1238.5 XLON 04811178673TRLO1 10-Sep-2025 11:23:01 623 1239 XLON 04811178672TRLO1 10-Sep-2025 12:00:21 403 1245.5 XLON 04811304482TRLO1 10-Sep-2025 12:02:32 1,011 1245 XLON 04811312310TRLO1 10-Sep-2025 12:05:32 147 1244 XLON 04811324153TRLO1 10-Sep-2025 12:05:32 751 1244 XLON 04811324152TRLO1 10-Sep-2025 12:05:35 1,038 1243.5 XLON 04811324300TRLO1 10-Sep-2025 12:16:58 377 1242 XLON 04811368561TRLO1 10-Sep-2025 12:16:58 530 1242.5 XLON 04811368553TRLO1 10-Sep-2025 12:34:26 356 1243 XLON 04811444225TRLO1 10-Sep-2025 13:00:12 1 1243 XLON 04811575430TRLO1 10-Sep-2025 13:00:12 640 1243 XLON 04811575429TRLO1 10-Sep-2025 13:07:49 674 1242.5 XLON 04811599964TRLO1 10-Sep-2025 13:09:21 356 1241.5 XLON 04811604355TRLO1 10-Sep-2025 13:09:21 454 1242 XLON 04811604354TRLO1 10-Sep-2025 13:13:05 380 1241 XLON 04811621099TRLO1 10-Sep-2025 13:13:05 511 1240.5 XLON 04811621100TRLO1 10-Sep-2025 13:13:25 512 1240 XLON 04811622758TRLO1 10-Sep-2025 13:15:11 295 1239 XLON 04811628761TRLO1 10-Sep-2025 13:17:10 280 1238.5 XLON 04811635096TRLO1 10-Sep-2025 13:24:42 341 1239.5 XLON 04811662912TRLO1 10-Sep-2025 13:30:59 1,598 1245 XLON 04811689940TRLO1 10-Sep-2025 13:31:25 481 1244.5 XLON 04811691916TRLO1 10-Sep-2025 13:31:25 1,907 1244.5 XLON 04811691917TRLO1 10-Sep-2025 13:31:38 1,754 1244 XLON 04811692600TRLO1 10-Sep-2025 13:32:12 343 1242.5 XLON 04811694883TRLO1 10-Sep-2025 13:32:12 1,325 1242 XLON 04811694885TRLO1 10-Sep-2025 13:32:12 2,634 1242 XLON 04811694884TRLO1 10-Sep-2025 13:36:18 166 1242 XLON 04811713822TRLO1 10-Sep-2025 13:36:18 650 1242 XLON 04811713821TRLO1 10-Sep-2025 13:39:06 716 1242.5 XLON 04811725845TRLO1 10-Sep-2025 13:39:07 222 1242.5 XLON 04811725868TRLO1 10-Sep-2025 13:46:57 561 1243.5 XLON 04811753508TRLO1 10-Sep-2025 13:55:17 1,189 1244 XLON 04811791370TRLO1 10-Sep-2025 14:03:38 612 1246 XLON 04811828411TRLO1 10-Sep-2025 14:06:30 2,044 1245.5 XLON 04811841306TRLO1 10-Sep-2025 14:07:07 361 1245 XLON 04811844162TRLO1 10-Sep-2025 14:07:07 722 1245 XLON 04811844163TRLO1 10-Sep-2025 14:11:58 858 1243.5 XLON 04811863827TRLO1 10-Sep-2025 14:11:58 1,170 1243.5 XLON 04811863828TRLO1 10-Sep-2025 14:11:58 2,020 1244 XLON 04811863826TRLO1 10-Sep-2025 14:18:57 292 1241.5 XLON 04811891353TRLO1 10-Sep-2025 14:18:57 1,623 1241.5 XLON 04811891354TRLO1 10-Sep-2025 14:19:32 1,421 1241 XLON 04811895176TRLO1 10-Sep-2025 14:21:58 1,328 1240.5 XLON 04811906007TRLO1 10-Sep-2025 14:22:20 772 1239.5 XLON 04811907757TRLO1 10-Sep-2025 14:22:44 995 1239 XLON 04811909462TRLO1 10-Sep-2025 14:24:49 291 1237.5 XLON 04811917676TRLO1 10-Sep-2025 14:32:27 407 1239.5 XLON 04811959850TRLO1 10-Sep-2025 14:33:06 252 1238 XLON 04811965635TRLO1 10-Sep-2025 14:33:06 473 1239 XLON 04811965634TRLO1 10-Sep-2025 14:34:40 210 1239.5 XLON 04811978036TRLO1 10-Sep-2025 14:37:11 445 1239 XLON 04811993349TRLO1 10-Sep-2025 14:41:41 277 1238.5 XLON 04812022335TRLO1 10-Sep-2025 14:45:10 57 1240.5 XLON 04812041106TRLO1 10-Sep-2025 14:45:10 206 1240.5 XLON 04812041096TRLO1 10-Sep-2025 14:51:30 982 1240 XLON 04812074623TRLO1 10-Sep-2025 14:51:35 528 1239.5 XLON 04812075391TRLO1 10-Sep-2025 14:51:35 539 1239.5 XLON 04812075383TRLO1 10-Sep-2025 14:55:26 348 1242.5 XLON 04812096995TRLO1 10-Sep-2025 14:56:03 274 1242 XLON 04812099813TRLO1 10-Sep-2025 14:56:03 495 1242 XLON 04812099812TRLO1 10-Sep-2025 14:57:54 598 1241.5 XLON 04812109835TRLO1 10-Sep-2025 15:00:10 590 1246.5 XLON 04812128254TRLO1 10-Sep-2025 15:07:04 725 1251.5 XLON 04812165819TRLO1 10-Sep-2025 15:07:04 1,184 1251 XLON 04812165820TRLO1 10-Sep-2025 15:09:22 247 1251.5 XLON 04812179146TRLO1 10-Sep-2025 15:11:41 472 1253 XLON 04812193759TRLO1 10-Sep-2025 15:11:41 1,260 1252.5 XLON 04812193760TRLO1 10-Sep-2025 15:18:16 1,036 1252 XLON 04812234074TRLO1 10-Sep-2025 15:18:41 108 1251 XLON 04812236432TRLO1 10-Sep-2025 15:18:41 109 1251 XLON 04812236433TRLO1 10-Sep-2025 15:18:41 276 1251 XLON 04812236431TRLO1 10-Sep-2025 15:18:41 486 1251 XLON 04812236430TRLO1 10-Sep-2025 15:19:23 766 1250 XLON 04812241107TRLO1 10-Sep-2025 15:28:11 270 1254 XLON 04812294900TRLO1 10-Sep-2025 15:28:25 272 1253.5 XLON 04812296043TRLO1 10-Sep-2025 15:28:25 705 1253.5 XLON 04812296041TRLO1 10-Sep-2025 15:34:51 460 1252.5 XLON 04812333824TRLO1 10-Sep-2025 15:34:51 897 1252 XLON 04812333835TRLO1 10-Sep-2025 15:34:51 919 1252.5 XLON 04812333831TRLO1 10-Sep-2025 15:43:20 143 1253 XLON 04812384905TRLO1 10-Sep-2025 15:43:20 461 1253 XLON 04812384903TRLO1 10-Sep-2025 15:43:20 530 1251.5 XLON 04812384910TRLO1 10-Sep-2025 15:43:20 843 1252.5 XLON 04812384904TRLO1 10-Sep-2025 15:43:20 2,118 1252 XLON 04812384909TRLO1 10-Sep-2025 15:43:21 418 1249.5 XLON 04812385012TRLO1 10-Sep-2025 15:44:57 513 1249 XLON 04812395182TRLO1 10-Sep-2025 15:46:45 239 1248 XLON 04812407028TRLO1 10-Sep-2025 15:46:45 274 1248 XLON 04812407029TRLO1 10-Sep-2025 16:01:12 702 1256 XLON 04812527547TRLO1 10-Sep-2025 16:02:46 2 1255 XLON 04812530077TRLO1 10-Sep-2025 16:02:46 1,317 1255 XLON 04812530078TRLO1 10-Sep-2025 16:06:17 535 1255.5 XLON 04812544541TRLO1 10-Sep-2025 16:06:17 921 1255.5 XLON 04812544539TRLO1 10-Sep-2025 16:08:07 542 1255.5 XLON 04812547454TRLO1 10-Sep-2025 16:08:07 686 1256 XLON 04812547455TRLO1 10-Sep-2025 16:08:07 798 1256.5 XLON 04812547450TRLO1 10-Sep-2025 16:09:17 2,183 1254.5 XLON 04812549261TRLO1 10-Sep-2025 16:18:16 506 1253.5 XLON 04812564273TRLO1 10-Sep-2025 16:18:16 910 1253.5 XLON 04812564274TRLO1 10-Sep-2025 16:19:05 1,374 1253 XLON 04812565743TRLO1 10-Sep-2025 16:19:18 1,299 1252 XLON 04812566023TRLO1 10-Sep-2025 16:19:18 1,728 1252.5 XLON 04812566022TRLO1 10-Sep-2025 16:25:08 815 1253 XLON 04812574707TRLO1 10-Sep-2025 16:25:51 213 1253.5 XLON 04812575739TRLO1 10-Sep-2025 16:26:01 633 1253 XLON 04812575937TRLO1 10-Sep-2025 16:26:01 1,394 1253 XLON 04812575939TRLO1 10-Sep-2025 16:27:45 1,203 1253.5 XLON 04812578207TRLO1 10-Sep-2025 16:29:19 310 1254 XLON 04812580627TRLO1 10-Sep-2025 16:29:19 418 1254 XLON 04812580628TRLO1 10-Sep-2025 16:29:19 520 1254 XLON 04812580629TRLO1 10-Sep-2025 16:29:22 322 1254 XLON 04812580731TRLO1 10-Sep-2025 16:29:22 376 1254 XLON 04812580730TRLO1 10-Sep-2025 16:29:30 520 1254 XLON 04812581067TRLO1 10-Sep-2025 16:29:38 230 1254 XLON 04812581639TRLO1 10-Sep-2025 16:29:43 310 1254 XLON 04812581953TRLO1 10-Sep-2025 16:29:43 520 1254 XLON 04812581952TRLO1 10-Sep-2025 16:29:46 636 1253 XLON 04812582215TRLO1 10-Sep-2025 16:29:55 262 1253 XLON 04812583097TRLO1 10-Sep-2025 16:29:55 323 1253 XLON 04812583095TRLO1 10-Sep-2025 16:29:55 1,204 1253 XLON 04812583098TRLO1 10-Sep-2025 16:35:00 57 1253 XLON 04812586833TRLO1 10-Sep-2025 16:35:00 892 1253 XLON 04812586839TRLO1 10-Sep-2025 16:35:00 1,258 1253 XLON 04812586837TRLO1 10-Sep-2025 16:35:00 1,799 1253 XLON 04812586838TRLO1 10-Sep-2025 16:35:00 2,627 1253 XLON 04812586835TRLO1 10-Sep-2025 16:35:00 3,900 1253 XLON 04812586834TRLO1 10-Sep-2025 16:35:00 4,071 1253 XLON 04812586836TRLO1 10-Sep-2025 16:35:00 5,970 1253 XLON 04812586832TRLO1 10-Sep-2025 16:35:00 24,223 1253 XLON 04812586830TRLO1 10-Sep-2025 16:35:00 39,663 1253 XLON 04812586831TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSPKKBPABKDACD
Recent news on St James's Place
See all newsREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
Announcement