REG - St. James's Place - Transaction in Own Shares
Today 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:20250916:nRSP4046Za&default-theme=true RNS Number : 4046Z St. James's Place PLC 16 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 15 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: 15 September 2025 Number of ordinary shares purchased: 122,667 Lowest price per share (pence): 1,257.5000 Highest price per share (pence): 1,273.0000 Average price paid per share (pence): 1,266.6343 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 529,837,999 The figure of 529,837,999 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) 15-Sep-2025 08:14:11 264 1257.5 XLON 04819048279TRLO1 15-Sep-2025 08:14:25 187 1257.5 XLON 04819049788TRLO1 15-Sep-2025 08:37:07 212 1266 XLON 04819242687TRLO1 15-Sep-2025 08:37:07 268 1265.5 XLON 04819242688TRLO1 15-Sep-2025 08:37:23 307 1264.5 XLON 04819245528TRLO1 15-Sep-2025 08:43:26 262 1263.5 XLON 04819295311TRLO1 15-Sep-2025 08:46:24 181 1262.5 XLON 04819310996TRLO1 15-Sep-2025 09:00:03 266 1267 XLON 04819386118TRLO1 15-Sep-2025 09:00:35 123 1266 XLON 04819389097TRLO1 15-Sep-2025 09:00:35 175 1266 XLON 04819389092TRLO1 15-Sep-2025 09:01:22 312 1265 XLON 04819409858TRLO1 15-Sep-2025 09:01:54 281 1264 XLON 04819425864TRLO1 15-Sep-2025 09:15:06 192 1266.5 XLON 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1267 XLON 04820975845TRLO1 15-Sep-2025 12:50:31 64 1266.5 XLON 04820979343TRLO1 15-Sep-2025 12:50:31 441 1266.5 XLON 04820979344TRLO1 15-Sep-2025 12:56:14 837 1265.5 XLON 04821005240TRLO1 15-Sep-2025 13:14:45 713 1265 XLON 04821083472TRLO1 15-Sep-2025 13:15:51 546 1264.5 XLON 04821087753TRLO1 15-Sep-2025 13:21:51 419 1263.5 XLON 04821110728TRLO1 15-Sep-2025 13:26:04 152 1263 XLON 04821124390TRLO1 15-Sep-2025 13:26:05 329 1263 XLON 04821124414TRLO1 15-Sep-2025 13:30:41 395 1262 XLON 04821139539TRLO1 15-Sep-2025 13:32:41 373 1261.5 XLON 04821147462TRLO1 15-Sep-2025 13:32:54 310 1260.5 XLON 04821148355TRLO1 15-Sep-2025 13:36:09 287 1260 XLON 04821163046TRLO1 15-Sep-2025 13:52:04 396 1264 XLON 04821243976TRLO1 15-Sep-2025 13:53:02 558 1263.5 XLON 04821249078TRLO1 15-Sep-2025 14:14:30 367 1261 XLON 04821343786TRLO1 15-Sep-2025 14:14:30 489 1261.5 XLON 04821343785TRLO1 15-Sep-2025 14:14:30 1,057 1262 XLON 04821343784TRLO1 15-Sep-2025 14:14:32 627 1260.5 XLON 04821343885TRLO1 15-Sep-2025 14:14:32 710 1260 XLON 04821343884TRLO1 15-Sep-2025 14:16:07 304 1260 XLON 04821349578TRLO1 15-Sep-2025 14:18:32 325 1259.5 XLON 04821358592TRLO1 15-Sep-2025 14:24:13 218 1263.5 XLON 04821386648TRLO1 15-Sep-2025 14:25:16 595 1262.5 XLON 04821390858TRLO1 15-Sep-2025 14:31:07 258 1263.5 XLON 04821417234TRLO1 15-Sep-2025 14:31:07 405 1263.5 XLON 04821417235TRLO1 15-Sep-2025 14:32:58 339 1264 XLON 04821425335TRLO1 15-Sep-2025 14:37:00 184 1264.5 XLON 04821444507TRLO1 15-Sep-2025 14:40:19 1,123 1266.5 XLON 04821460305TRLO1 15-Sep-2025 14:43:40 198 1267 XLON 04821476916TRLO1 15-Sep-2025 14:43:49 141 1266.5 XLON 04821477563TRLO1 15-Sep-2025 14:43:49 163 1266.5 XLON 04821477564TRLO1 15-Sep-2025 14:54:25 627 1265.5 XLON 04821529320TRLO1 15-Sep-2025 14:54:25 890 1265 XLON 04821529321TRLO1 15-Sep-2025 14:56:01 189 1263.5 XLON 04821537080TRLO1 15-Sep-2025 14:56:01 1,568 1264.5 XLON 04821537024TRLO1 15-Sep-2025 14:56:02 275 1263 XLON 04821537104TRLO1 15-Sep-2025 15:23:03 547 1269.5 XLON 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1270.5 XLON 04821957770TRLO1 15-Sep-2025 16:02:25 861 1270 XLON 04821959343TRLO1 15-Sep-2025 16:02:46 287 1269.5 XLON 04821960027TRLO1 15-Sep-2025 16:07:28 619 1270 XLON 04821977393TRLO1 15-Sep-2025 16:08:19 339 1269.5 XLON 04821978904TRLO1 15-Sep-2025 16:08:23 82 1269 XLON 04821979012TRLO1 15-Sep-2025 16:08:23 229 1269 XLON 04821979011TRLO1 15-Sep-2025 16:13:01 199 1267.5 XLON 04821985191TRLO1 15-Sep-2025 16:13:01 829 1268 XLON 04821985190TRLO1 15-Sep-2025 16:24:28 138 1266.5 XLON 04821999877TRLO1 15-Sep-2025 16:24:28 1,003 1266.5 XLON 04821999876TRLO1 15-Sep-2025 16:24:31 417 1266 XLON 04821999950TRLO1 15-Sep-2025 16:24:31 623 1266 XLON 04821999951TRLO1 15-Sep-2025 16:24:31 625 1266 XLON 04821999952TRLO1 15-Sep-2025 16:25:37 541 1265.5 XLON 04822001340TRLO1 15-Sep-2025 16:27:01 177 1266 XLON 04822003118TRLO1 15-Sep-2025 16:27:01 224 1266 XLON 04822003117TRLO1 15-Sep-2025 16:28:45 33 1266.5 XLON 04822004607TRLO1 15-Sep-2025 16:28:45 100 1266.5 XLON 04822004606TRLO1 15-Sep-2025 16:28:45 163 1266.5 XLON 04822004605TRLO1 15-Sep-2025 16:28:45 310 1266.5 XLON 04822004601TRLO1 15-Sep-2025 16:28:45 428 1266.5 XLON 04822004603TRLO1 15-Sep-2025 16:28:45 450 1266.5 XLON 04822004602TRLO1 15-Sep-2025 16:28:45 450 1266.5 XLON 04822004604TRLO1 15-Sep-2025 16:29:52 63 1266 XLON 04822006372TRLO1 15-Sep-2025 16:29:52 144 1266 XLON 04822006355TRLO1 15-Sep-2025 16:29:52 221 1266 XLON 04822006354TRLO1 15-Sep-2025 16:29:52 222 1266 XLON 04822006352TRLO1 15-Sep-2025 16:29:52 1,521 1266 XLON 04822006353TRLO1 15-Sep-2025 16:35:29 6 1267 XLON 04822011353TRLO1 15-Sep-2025 16:35:29 41 1267 XLON 04822011354TRLO1 15-Sep-2025 16:35:29 85 1267 XLON 04822011343TRLO1 15-Sep-2025 16:35:29 177 1267 XLON 04822011341TRLO1 15-Sep-2025 16:35:29 216 1267 XLON 04822011318TRLO1 15-Sep-2025 16:35:29 216 1267 XLON 04822011331TRLO1 15-Sep-2025 16:35:29 216 1267 XLON 04822011345TRLO1 15-Sep-2025 16:35:29 220 1267 XLON 04822011347TRLO1 15-Sep-2025 16:35:29 220 1267 XLON 04822011348TRLO1 15-Sep-2025 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16:35:29 1,076 1267 XLON 04822011355TRLO1 15-Sep-2025 16:35:29 1,415 1267 XLON 04822011321TRLO1 15-Sep-2025 16:35:29 1,425 1267 XLON 04822011368TRLO1 15-Sep-2025 16:35:29 1,626 1267 XLON 04822011322TRLO1 15-Sep-2025 16:35:29 1,918 1267 XLON 04822011352TRLO1 15-Sep-2025 16:35:29 2,015 1267 XLON 04822011351TRLO1 15-Sep-2025 16:35:29 2,171 1267 XLON 04822011360TRLO1 15-Sep-2025 16:35:29 2,209 1267 XLON 04822011361TRLO1 15-Sep-2025 16:35:29 2,228 1267 XLON 04822011339TRLO1 15-Sep-2025 16:35:29 2,526 1267 XLON 04822011329TRLO1 15-Sep-2025 16:35:29 2,635 1267 XLON 04822011308TRLO1 15-Sep-2025 16:35:29 2,811 1267 XLON 04822011323TRLO1 15-Sep-2025 16:35:29 2,905 1267 XLON 04822011365TRLO1 15-Sep-2025 16:35:29 3,181 1267 XLON 04822011314TRLO1 15-Sep-2025 16:35:29 3,484 1267 XLON 04822011363TRLO1 15-Sep-2025 16:35:29 3,679 1267 XLON 04822011359TRLO1 15-Sep-2025 16:35:29 3,876 1267 XLON 04822011367TRLO1 15-Sep-2025 16:35:29 4,390 1267 XLON 04822011356TRLO1 15-Sep-2025 16:35:29 4,988 1267 XLON 04822011328TRLO1 15-Sep-2025 16:35:29 5,190 1267 XLON 04822011320TRLO1 15-Sep-2025 16:35:29 5,504 1267 XLON 04822011357TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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