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

St James's PlaceAnnouncement

Today 07:00

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RNS Number : 2218Z  St. James's Place PLC  15 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 12 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:                                12 September 2025
 Number of ordinary shares purchased:             170,263
 Lowest price per share (pence):                  1,243.0000
 Highest price per share (pence):                 1,260.0000
 Average price paid per share (pence):            1,251.3695

 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 529,960,666
 The figure of 529,960,666 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)
 12-Sep-2025 08:17:01       241                   1259.5              XLON                04816187389TRLO1
 12-Sep-2025 08:27:37       224                   1255                XLON                04816291387TRLO1
 12-Sep-2025 08:33:35       451                   1252.5              XLON                04816337449TRLO1
 12-Sep-2025 08:35:34       345                   1251                XLON                04816348643TRLO1
 12-Sep-2025 09:02:57       214                   1253.5              XLON                04816521642TRLO1
 12-Sep-2025 09:03:53       526                   1253                XLON                04816526483TRLO1
 12-Sep-2025 09:07:02       384                   1252                XLON                04816546808TRLO1
 12-Sep-2025 09:07:35       290                   1251.5              XLON                04816549768TRLO1
 12-Sep-2025 09:08:41       304                   1250.5              XLON                04816555362TRLO1
 12-Sep-2025 09:13:46       203                   1249.5              XLON                04816581868TRLO1
 12-Sep-2025 09:13:55       247                   1249                XLON                04816582479TRLO1
 12-Sep-2025 09:18:18       234                   1248                XLON                04816603136TRLO1
 12-Sep-2025 10:33:04       223                   1260                XLON                04816909856TRLO1
 12-Sep-2025 10:47:06       184                   1258.5              XLON                04816956049TRLO1
 12-Sep-2025 10:47:06       409                   1258.5              XLON                04816956048TRLO1
 12-Sep-2025 10:47:07       2,001                 1258                XLON                04816956101TRLO1
 12-Sep-2025 10:51:53       357                   1257                XLON                04816972563TRLO1
 12-Sep-2025 10:51:53       1,043                 1257                XLON                04816972562TRLO1
 12-Sep-2025 11:01:37       1,300                 1256.5              XLON                04817011179TRLO1
 12-Sep-2025 11:01:47       266                   1256                XLON                04817011838TRLO1
 12-Sep-2025 11:01:47       953                   1256                XLON                04817011837TRLO1
 12-Sep-2025 11:03:09       377                   1255                XLON                04817021728TRLO1
 12-Sep-2025 11:03:09       480                   1255                XLON                04817021723TRLO1
 12-Sep-2025 11:03:11       244                   1254.5              XLON                04817022142TRLO1
 12-Sep-2025 11:03:11       578                   1254.5              XLON                04817022147TRLO1
 12-Sep-2025 11:19:46       397                   1254.5              XLON                04817076399TRLO1
 12-Sep-2025 11:42:06       454                   1257.5              XLON                04817141040TRLO1
 12-Sep-2025 12:44:23       13                    1257                XLON                04817401736TRLO1
 12-Sep-2025 12:44:23       562                   1256.5              XLON                04817401752TRLO1
 12-Sep-2025 12:44:23       723                   1257                XLON                04817401737TRLO1
 12-Sep-2025 12:44:23       786                   1256.5              XLON                04817401747TRLO1
 12-Sep-2025 12:55:08       473                   1257                XLON                04817443829TRLO1
 12-Sep-2025 13:04:11       686                   1256.5              XLON                04817503661TRLO1
 12-Sep-2025 13:14:19       988                   1256                XLON                04817543490TRLO1
 12-Sep-2025 13:29:28       213                   1256                XLON                04817611777TRLO1
 12-Sep-2025 13:31:06       589                   1255                XLON                04817619076TRLO1
 12-Sep-2025 13:31:06       761                   1255.5              XLON                04817619075TRLO1
 12-Sep-2025 13:31:08       249                   1254.5              XLON                04817619367TRLO1
 12-Sep-2025 13:31:08       278                   1254.5              XLON                04817619366TRLO1
 12-Sep-2025 13:31:10       475                   1254                XLON                04817619824TRLO1
 12-Sep-2025 13:32:25       394                   1253                XLON                04817624905TRLO1
 12-Sep-2025 13:33:30       156                   1252.5              XLON                04817630890TRLO1
 12-Sep-2025 13:33:39       325                   1252.5              XLON                04817631648TRLO1
 12-Sep-2025 14:14:48       297                   1255                XLON                04817813612TRLO1
 12-Sep-2025 14:30:59       182                   1254.5              XLON                04817877694TRLO1
 12-Sep-2025 14:30:59       400                   1254.5              XLON                04817877693TRLO1
 12-Sep-2025 14:32:00       748                   1254                XLON                04817890309TRLO1
 12-Sep-2025 14:35:00       25                    1256.5              XLON                04817910798TRLO1
 12-Sep-2025 14:35:00       457                   1257                XLON                04817910796TRLO1
 12-Sep-2025 14:35:00       1,837                 1256.5              XLON                04817910797TRLO1
 12-Sep-2025 14:43:18       385                   1257.5              XLON                04817946591TRLO1
 12-Sep-2025 14:44:14       566                   1256.5              XLON                04817949921TRLO1
 12-Sep-2025 14:44:30       47                    1256.5              XLON                04817950767TRLO1
 12-Sep-2025 14:44:30       145                   1256.5              XLON                04817950766TRLO1
 12-Sep-2025 14:45:16       88                    1256                XLON                04817955761TRLO1
 12-Sep-2025 14:45:16       385                   1256                XLON                04817955760TRLO1
 12-Sep-2025 14:45:22       653                   1255.5              XLON                04817956145TRLO1
 12-Sep-2025 14:45:23       375                   1255                XLON                04817956283TRLO1
 12-Sep-2025 14:48:11       160                   1254.5              XLON                04817968394TRLO1
 12-Sep-2025 14:48:11       403                   1254.5              XLON                04817968393TRLO1
 12-Sep-2025 14:48:20       235                   1254                XLON                04817968979TRLO1
 12-Sep-2025 14:48:29       43                    1253.5              XLON                04817969475TRLO1
 12-Sep-2025 14:48:29       402                   1253.5              XLON                04817969474TRLO1
 12-Sep-2025 14:53:15       252                   1252.5              XLON                04817989742TRLO1
 12-Sep-2025 14:55:03       345                   1252                XLON                04817995978TRLO1
 12-Sep-2025 14:57:14       186                   1251.5              XLON                04818007053TRLO1
 12-Sep-2025 14:57:14       222                   1251.5              XLON                04818007054TRLO1
 12-Sep-2025 14:57:35       301                   1251                XLON                04818008782TRLO1
 12-Sep-2025 14:59:05       226                   1250.5              XLON                04818016244TRLO1
 12-Sep-2025 15:00:27       392                   1249.5              XLON                04818023306TRLO1
 12-Sep-2025 15:02:00       311                   1247.5              XLON                04818033265TRLO1
 12-Sep-2025 15:13:54       253                   1246                XLON                04818097801TRLO1
 12-Sep-2025 15:13:54       385                   1246.5              XLON                04818097800TRLO1
 12-Sep-2025 15:14:02       1                     1245                XLON                04818098780TRLO1
 12-Sep-2025 15:14:02       278                   1245.5              XLON                04818098720TRLO1
 12-Sep-2025 15:14:02       932                   1245                XLON                04818098781TRLO1
 12-Sep-2025 15:22:02       167                   1243.5              XLON                04818155879TRLO1
 12-Sep-2025 15:22:02       211                   1243.5              XLON                04818155874TRLO1
 12-Sep-2025 15:29:24       214                   1243                XLON                04818216274TRLO1
 12-Sep-2025 15:32:43       89                    1244.5              XLON                04818238698TRLO1
 12-Sep-2025 15:32:43       135                   1245                XLON                04818238650TRLO1
 12-Sep-2025 15:32:43       302                   1245                XLON                04818238649TRLO1
 12-Sep-2025 15:32:43       412                   1244.5              XLON                04818238695TRLO1
 12-Sep-2025 15:41:11       161                   1246                XLON                04818337893TRLO1
 12-Sep-2025 15:41:11       166                   1246                XLON                04818337887TRLO1
 12-Sep-2025 15:41:17       353                   1245.5              XLON                04818338503TRLO1
 12-Sep-2025 15:41:17       901                   1245.5              XLON                04818338502TRLO1
 12-Sep-2025 15:51:58       912                   1245                XLON                04818443299TRLO1
 12-Sep-2025 16:03:48       581                   1245                XLON                04818524707TRLO1
 12-Sep-2025 16:06:57       537                   1247                XLON                04818537397TRLO1
 12-Sep-2025 16:17:26       430                   1249.5              XLON                04818550548TRLO1
 12-Sep-2025 16:19:58       839                   1249                XLON                04818553679TRLO1
 12-Sep-2025 16:23:19       31                    1248                XLON                04818557909TRLO1
 12-Sep-2025 16:24:19       381                   1248                XLON                04818558994TRLO1
 12-Sep-2025 16:24:19       456                   1248                XLON                04818558993TRLO1
 12-Sep-2025 16:24:47       607                   1248.5              XLON                04818559533TRLO1
 12-Sep-2025 16:25:30       351                   1248                XLON                04818560474TRLO1
 12-Sep-2025 16:26:38       214                   1248                XLON                04818561726TRLO1
 12-Sep-2025 16:26:38       240                   1248                XLON                04818561725TRLO1
 12-Sep-2025 16:28:11       296                   1247.5              XLON                04818563170TRLO1
 12-Sep-2025 16:28:11       895                   1248                XLON                04818563169TRLO1
 12-Sep-2025 16:29:30       26                    1248                XLON                04818564544TRLO1
 12-Sep-2025 16:29:30       31                    1248                XLON                04818564545TRLO1
 12-Sep-2025 16:29:30       73                    1248                XLON                04818564543TRLO1
 12-Sep-2025 16:29:30       91                    1248                XLON                04818564541TRLO1
 12-Sep-2025 16:29:30       109                   1248                XLON                04818564542TRLO1
 12-Sep-2025 16:29:30       117                   1248                XLON                04818564546TRLO1
 12-Sep-2025 16:29:30       118                   1248                XLON                04818564540TRLO1
 12-Sep-2025 16:29:30       245                   1247                XLON                04818564539TRLO1
 12-Sep-2025 16:29:33       53                    1248                XLON                04818565026TRLO1
 12-Sep-2025 16:29:33       91                    1248                XLON                04818565024TRLO1
 12-Sep-2025 16:29:33       109                   1248                XLON                04818565025TRLO1
 12-Sep-2025 16:29:33       157                   1248                XLON                04818565028TRLO1
 12-Sep-2025 16:29:33       225                   1248                XLON                04818565022TRLO1
 12-Sep-2025 16:29:33       228                   1248                XLON                04818565023TRLO1
 12-Sep-2025 16:29:33       282                   1248                XLON                04818565031TRLO1
 12-Sep-2025 16:29:33       310                   1248                XLON                04818565027TRLO1
 12-Sep-2025 16:29:33       427                   1248                XLON                04818565030TRLO1
 12-Sep-2025 16:29:33       674                   1247                XLON                04818565029TRLO1
 12-Sep-2025 16:35:08       90                    1251                XLON                04818568948TRLO1
 12-Sep-2025 16:35:08       382                   1251                XLON                04818568952TRLO1
 12-Sep-2025 16:35:08       446                   1251                XLON                04818568927TRLO1
 12-Sep-2025 16:35:08       499                   1251                XLON                04818568920TRLO1
 12-Sep-2025 16:35:08       850                   1251                XLON                04818568915TRLO1
 12-Sep-2025 16:35:08       1,373                 1251                XLON                04818568933TRLO1
 12-Sep-2025 16:35:08       2,318                 1251                XLON                04818568931TRLO1
 12-Sep-2025 16:35:08       2,538                 1251                XLON                04818568919TRLO1
 12-Sep-2025 16:35:08       3,475                 1251                XLON                04818568942TRLO1
 12-Sep-2025 16:35:08       3,550                 1251                XLON                04818568924TRLO1
 12-Sep-2025 16:35:08       3,732                 1251                XLON                04818568917TRLO1
 12-Sep-2025 16:35:08       4,715                 1251                XLON                04818568941TRLO1
 12-Sep-2025 16:35:08       4,960                 1251                XLON                04818568944TRLO1
 12-Sep-2025 16:35:08       8,068                 1251                XLON                04818568946TRLO1
 12-Sep-2025 16:35:08       9,050                 1251                XLON                04818568914TRLO1
 12-Sep-2025 16:35:08       12,105                1251                XLON                04818568950TRLO1
 12-Sep-2025 16:35:08       66,348                1251                XLON                04818568932TRLO1

 

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