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

St James's PlaceAnnouncement

Yesterday 07:00

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RNS Number : 0332Z  St. James's Place PLC  12 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 11 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:                                11 September 2025
 Number of ordinary shares purchased:             194,200
 Lowest price per share (pence):                  1,254.0000
 Highest price per share (pence):                 1,276.5000
 Average price paid per share (pence):            1,259.1424

 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 530,128,429
 The figure of 530,128,429 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)
 11-Sep-2025 08:20:36       331                   1255                XLON                04812985104TRLO1
 11-Sep-2025 08:34:34       339                   1254                XLON                04813080109TRLO1
 11-Sep-2025 09:07:28       459                   1269                XLON                04813247926TRLO1
 11-Sep-2025 09:07:50       1,101                 1268.5              XLON                04813249249TRLO1
 11-Sep-2025 09:31:05       182                   1276                XLON                04813361855TRLO1
 11-Sep-2025 09:31:05       775                   1276.5              XLON                04813361851TRLO1
 11-Sep-2025 09:31:05       1,325                 1276                XLON                04813361854TRLO1
 11-Sep-2025 09:32:12       89                    1275                XLON                04813366070TRLO1
 11-Sep-2025 09:32:12       1,070                 1275                XLON                04813366069TRLO1
 11-Sep-2025 09:33:35       17                    1274.5              XLON                04813371022TRLO1
 11-Sep-2025 09:33:35       61                    1274.5              XLON                04813371021TRLO1
 11-Sep-2025 09:33:35       1,363                 1274.5              XLON                04813371024TRLO1
 11-Sep-2025 09:33:53       889                   1273.5              XLON                04813372248TRLO1
 11-Sep-2025 09:38:12       623                   1274.5              XLON                04813393073TRLO1
 11-Sep-2025 09:38:16       727                   1273.5              XLON                04813393434TRLO1
 11-Sep-2025 09:38:48       1,044                 1273                XLON                04813395789TRLO1
 11-Sep-2025 09:45:50       248                   1273                XLON                04813426169TRLO1
 11-Sep-2025 09:45:51       391                   1272                XLON                04813426283TRLO1
 11-Sep-2025 09:49:34       79                    1271                XLON                04813441394TRLO1
 11-Sep-2025 09:49:34       251                   1271                XLON                04813441395TRLO1
 11-Sep-2025 09:49:34       536                   1271.5              XLON                04813441393TRLO1
 11-Sep-2025 09:49:58       157                   1270                XLON                04813442815TRLO1
 11-Sep-2025 09:49:58       230                   1270                XLON                04813442816TRLO1
 11-Sep-2025 09:50:02       382                   1269.5              XLON                04813443032TRLO1
 11-Sep-2025 09:53:45       220                   1268                XLON                04813461338TRLO1
 11-Sep-2025 09:53:45       391                   1268.5              XLON                04813461337TRLO1
 11-Sep-2025 09:53:50       42                    1267                XLON                04813461676TRLO1
 11-Sep-2025 09:53:50       250                   1267                XLON                04813461675TRLO1
 11-Sep-2025 09:56:05       297                   1266                XLON                04813470395TRLO1
 11-Sep-2025 10:11:53       179                   1267.5              XLON                04813535469TRLO1
 11-Sep-2025 10:15:13       228                   1266.5              XLON                04813551730TRLO1
 11-Sep-2025 10:28:36       6                     1266                XLON                04813611663TRLO1
 11-Sep-2025 10:28:36       12                    1266                XLON                04813611664TRLO1
 11-Sep-2025 10:28:36       187                   1266                XLON                04813611665TRLO1
 11-Sep-2025 10:28:40       249                   1265.5              XLON                04813612314TRLO1
 11-Sep-2025 10:36:20       95                    1264.5              XLON                04813639722TRLO1
 11-Sep-2025 10:36:20       383                   1264.5              XLON                04813639723TRLO1
 11-Sep-2025 10:42:30       185                   1263                XLON                04813665147TRLO1
 11-Sep-2025 10:45:45       217                   1262.5              XLON                04813679336TRLO1
 11-Sep-2025 10:46:18       222                   1261.5              XLON                04813682116TRLO1
 11-Sep-2025 10:51:49       196                   1260.5              XLON                04813706833TRLO1
 11-Sep-2025 11:57:09       748                   1262                XLON                04814083246TRLO1
 11-Sep-2025 11:59:14       709                   1261.5              XLON                04814090045TRLO1
 11-Sep-2025 12:00:00       244                   1260.5              XLON                04814092641TRLO1
 11-Sep-2025 12:00:00       379                   1261                XLON                04814092639TRLO1
 11-Sep-2025 12:02:01       1,369                 1260                XLON                04814135683TRLO1
 11-Sep-2025 12:02:05       854                   1259.5              XLON                04814137295TRLO1
 11-Sep-2025 12:02:12       611                   1258.5              XLON                04814139875TRLO1
 11-Sep-2025 12:27:48       361                   1258.5              XLON                04814322609TRLO1
 11-Sep-2025 12:42:30       722                   1258                XLON                04814436255TRLO1
 11-Sep-2025 12:53:46       769                   1261                XLON                04814495869TRLO1
 11-Sep-2025 13:17:01       186                   1265                XLON                04814607040TRLO1
 11-Sep-2025 13:23:53       388                   1266.5              XLON                04814647631TRLO1
 11-Sep-2025 13:25:07       725                   1265.5              XLON                04814653826TRLO1
 11-Sep-2025 13:28:48       859                   1264.5              XLON                04814670857TRLO1
 11-Sep-2025 13:29:59       441                   1264                XLON                04814675033TRLO1
 11-Sep-2025 13:29:59       1,544                 1264                XLON                04814675034TRLO1
 11-Sep-2025 13:29:59       1,866                 1263.5              XLON                04814675035TRLO1
 11-Sep-2025 13:30:02       1,708                 1263                XLON                04814675343TRLO1
 11-Sep-2025 13:30:04       478                   1262.5              XLON                04814676298TRLO1
 11-Sep-2025 13:30:07       248                   1262                XLON                04814677587TRLO1
 11-Sep-2025 13:30:07       359                   1261.5              XLON                04814677588TRLO1
 11-Sep-2025 13:30:08       263                   1261                XLON                04814677903TRLO1
 11-Sep-2025 13:30:08       367                   1260.5              XLON                04814677904TRLO1
 11-Sep-2025 13:31:16       177                   1263.5              XLON                04814687080TRLO1
 11-Sep-2025 13:31:20       201                   1262.5              XLON                04814687364TRLO1
 11-Sep-2025 13:31:37       278                   1262                XLON                04814688746TRLO1
 11-Sep-2025 13:32:08       355                   1261.5              XLON                04814691094TRLO1
 11-Sep-2025 13:32:58       327                   1261                XLON                04814696398TRLO1
 11-Sep-2025 13:33:13       248                   1260                XLON                04814703642TRLO1
 11-Sep-2025 13:36:14       33                    1260.5              XLON                04814729756TRLO1
 11-Sep-2025 13:36:14       383                   1260.5              XLON                04814729755TRLO1
 11-Sep-2025 13:36:14       408                   1260                XLON                04814729757TRLO1
 11-Sep-2025 13:36:22       502                   1259                XLON                04814730569TRLO1
 11-Sep-2025 14:08:54       195                   1262.5              XLON                04814884295TRLO1
 11-Sep-2025 14:08:54       233                   1262.5              XLON                04814884296TRLO1
 11-Sep-2025 14:13:13       232                   1261.5              XLON                04814914291TRLO1
 11-Sep-2025 14:13:13       548                   1262                XLON                04814914290TRLO1
 11-Sep-2025 14:13:56       78                    1261                XLON                04814917195TRLO1
 11-Sep-2025 14:13:56       1,049                 1261                XLON                04814917196TRLO1
 11-Sep-2025 14:15:16       77                    1260.5              XLON                04814924371TRLO1
 11-Sep-2025 14:15:16       181                   1260.5              XLON                04814924372TRLO1
 11-Sep-2025 14:15:16       1,170                 1260.5              XLON                04814924370TRLO1
 11-Sep-2025 14:23:45       333                   1265                XLON                04814959393TRLO1
 11-Sep-2025 14:27:01       242                   1264.5              XLON                04814971585TRLO1
 11-Sep-2025 14:28:51       658                   1265.5              XLON                04814980179TRLO1
 11-Sep-2025 14:28:53       118                   1265                XLON                04814980262TRLO1
 11-Sep-2025 14:28:53       792                   1265                XLON                04814980263TRLO1
 11-Sep-2025 14:30:05       18                    1264.5              XLON                04814987227TRLO1
 11-Sep-2025 14:30:05       599                   1264.5              XLON                04814987228TRLO1
 11-Sep-2025 14:33:38       859                   1264                XLON                04815007880TRLO1
 11-Sep-2025 14:33:43       495                   1263.5              XLON                04815008493TRLO1
 11-Sep-2025 14:36:34       471                   1263                XLON                04815023838TRLO1
 11-Sep-2025 14:36:46       254                   1262.5              XLON                04815025172TRLO1
 11-Sep-2025 14:36:46       406                   1262                XLON                04815025178TRLO1
 11-Sep-2025 14:51:53       340                   1263.5              XLON                04815103815TRLO1
 11-Sep-2025 14:51:53       358                   1263.5              XLON                04815103816TRLO1
 11-Sep-2025 14:53:37       46                    1262.5              XLON                04815114666TRLO1
 11-Sep-2025 14:53:37       310                   1262.5              XLON                04815114672TRLO1
 11-Sep-2025 14:53:40       773                   1262                XLON                04815115503TRLO1
 11-Sep-2025 14:53:40       884                   1262                XLON                04815115502TRLO1
 11-Sep-2025 14:54:02       824                   1261.5              XLON                04815117626TRLO1
 11-Sep-2025 14:55:31       252                   1261                XLON                04815124720TRLO1
 11-Sep-2025 15:10:30       600                   1263.5              XLON                04815207260TRLO1
 11-Sep-2025 15:10:31       586                   1263                XLON                04815207339TRLO1
 11-Sep-2025 15:10:55       84                    1262.5              XLON                04815210219TRLO1
 11-Sep-2025 15:10:55       249                   1262.5              XLON                04815210218TRLO1
 11-Sep-2025 15:12:41       1,176                 1265                XLON                04815236513TRLO1
 11-Sep-2025 15:13:50       967                   1265                XLON                04815251622TRLO1
 11-Sep-2025 15:28:42       687                   1265                XLON                04815414311TRLO1
 11-Sep-2025 15:29:07       357                   1263.5              XLON                04815417812TRLO1
 11-Sep-2025 15:29:07       1,133                 1264                XLON                04815417811TRLO1
 11-Sep-2025 15:31:22       7                     1263                XLON                04815436798TRLO1
 11-Sep-2025 15:31:22       759                   1263                XLON                04815436804TRLO1
 11-Sep-2025 15:31:38       656                   1262                XLON                04815439286TRLO1
 11-Sep-2025 15:32:06       295                   1261.5              XLON                04815446139TRLO1
 11-Sep-2025 15:47:29       314                   1266                XLON                04815598674TRLO1
 11-Sep-2025 15:51:30       791                   1265                XLON                04815640596TRLO1
 11-Sep-2025 15:51:30       2,029                 1264                XLON                04815640599TRLO1
 11-Sep-2025 15:54:34       2,035                 1263                XLON                04815669310TRLO1
 11-Sep-2025 15:55:10       40                    1262.5              XLON                04815675890TRLO1
 11-Sep-2025 15:55:10       907                   1262.5              XLON                04815675899TRLO1
 11-Sep-2025 16:11:05       1,137                 1261.5              XLON                04815754177TRLO1
 11-Sep-2025 16:11:21       41                    1261                XLON                04815754728TRLO1
 11-Sep-2025 16:11:21       1,252                 1261                XLON                04815754731TRLO1
 11-Sep-2025 16:16:38       74                    1260.5              XLON                04815762890TRLO1
 11-Sep-2025 16:16:38       753                   1260.5              XLON                04815762889TRLO1
 11-Sep-2025 16:16:39       51                    1260                XLON                04815762912TRLO1
 11-Sep-2025 16:16:39       752                   1260                XLON                04815762913TRLO1
 11-Sep-2025 16:20:34       933                   1262                XLON                04815769026TRLO1
 11-Sep-2025 16:20:34       1,313                 1262                XLON                04815769027TRLO1
 11-Sep-2025 16:24:51       471                   1262                XLON                04815775146TRLO1
 11-Sep-2025 16:24:51       945                   1261.5              XLON                04815775143TRLO1
 11-Sep-2025 16:26:21       12                    1263                XLON                04815777271TRLO1
 11-Sep-2025 16:26:21       350                   1263                XLON                04815777270TRLO1
 11-Sep-2025 16:26:21       393                   1263                XLON                04815777272TRLO1
 11-Sep-2025 16:26:34       850                   1262.5              XLON                04815777661TRLO1
 11-Sep-2025 16:26:47       370                   1262                XLON                04815777959TRLO1
 11-Sep-2025 16:26:47       865                   1262                XLON                04815777958TRLO1
 11-Sep-2025 16:29:13       16                    1261.5              XLON                04815781817TRLO1
 11-Sep-2025 16:29:35       310                   1261.5              XLON                04815782598TRLO1
 11-Sep-2025 16:29:35       393                   1261.5              XLON                04815782597TRLO1
 11-Sep-2025 16:29:38       100                   1261                XLON                04815782750TRLO1
 11-Sep-2025 16:29:38       325                   1261                XLON                04815782748TRLO1
 11-Sep-2025 16:29:38       393                   1261                XLON                04815782749TRLO1
 11-Sep-2025 16:29:38       393                   1261.5              XLON                04815782747TRLO1
 11-Sep-2025 16:35:11       150                   1256                XLON                04815786694TRLO1
 11-Sep-2025 16:35:11       279                   1256                XLON                04815786687TRLO1
 11-Sep-2025 16:35:11       284                   1256                XLON                04815786695TRLO1
 11-Sep-2025 16:35:11       832                   1256                XLON                04815786680TRLO1
 11-Sep-2025 16:35:11       2,562                 1256                XLON                04815786699TRLO1
 11-Sep-2025 16:35:11       3,525                 1256                XLON                04815786684TRLO1
 11-Sep-2025 16:35:11       13,367                1256                XLON                04815786682TRLO1
 11-Sep-2025 16:35:11       14,906                1256                XLON                04815786690TRLO1
 11-Sep-2025 16:35:11       16,484                1256                XLON                04815786696TRLO1
 11-Sep-2025 16:35:11       67,714                1256                XLON                04815786697TRLO1

 

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