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

St James's PlaceAnnouncement

Today 07:00

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RNS Number : 7744Z  St. James's Place PLC  18 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 17 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:                                17 September 2025
 Number of ordinary shares purchased:             190,300
 Lowest price per share (pence):                  1,241.5000
 Highest price per share (pence):                 1,259.0000
 Average price paid per share (pence):            1,250.9251

 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 529,458,899
 The figure of 529,458,899 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)
 17-Sep-2025 08:30:37       733                   1244                XLON                04826342857TRLO1
 17-Sep-2025 08:36:52       492                   1242.5              XLON                04826396157TRLO1
 17-Sep-2025 08:36:52       1,474                 1243                XLON                04826396156TRLO1
 17-Sep-2025 08:37:17       302                   1243.5              XLON                04826399597TRLO1
 17-Sep-2025 08:37:17       701                   1243.5              XLON                04826399592TRLO1
 17-Sep-2025 08:37:48       298                   1242.5              XLON                04826403223TRLO1
 17-Sep-2025 08:40:49       4,060                 1241.5              XLON                04826426991TRLO1
 17-Sep-2025 08:54:25       713                   1246                XLON                04826532326TRLO1
 17-Sep-2025 08:54:25       890                   1246                XLON                04826532319TRLO1
 17-Sep-2025 08:56:58       69                    1246                XLON                04826552964TRLO1
 17-Sep-2025 08:56:58       803                   1246                XLON                04826552969TRLO1
 17-Sep-2025 09:00:57       462                   1247                XLON                04826577553TRLO1
 17-Sep-2025 09:00:57       483                   1247                XLON                04826577552TRLO1
 17-Sep-2025 09:00:57       926                   1247                XLON                04826577551TRLO1
 17-Sep-2025 09:14:41       5,494                 1248                XLON                04826682251TRLO1
 17-Sep-2025 09:14:57       101                   1248.5              XLON                04826683815TRLO1
 17-Sep-2025 09:14:57       1,463                 1248.5              XLON                04826683820TRLO1
 17-Sep-2025 09:42:02       190                   1251                XLON                04826845847TRLO1
 17-Sep-2025 09:42:02       811                   1251                XLON                04826845846TRLO1
 17-Sep-2025 09:42:02       3,828                 1251                XLON                04826845848TRLO1
 17-Sep-2025 09:42:46       676                   1250.5              XLON                04826850426TRLO1
 17-Sep-2025 09:43:20       355                   1250                XLON                04826853334TRLO1
 17-Sep-2025 09:43:20       3,765                 1250                XLON                04826853341TRLO1
 17-Sep-2025 10:00:00       2,017                 1249                XLON                04826932749TRLO1
 17-Sep-2025 10:01:10       2,057                 1248.5              XLON                04826940206TRLO1
 17-Sep-2025 10:02:05       21                    1248                XLON                04826944501TRLO1
 17-Sep-2025 10:02:05       2,000                 1248                XLON                04826944502TRLO1
 17-Sep-2025 10:06:33       378                   1249.5              XLON                04826965374TRLO1
 17-Sep-2025 10:07:06       525                   1248.5              XLON                04826967965TRLO1
 17-Sep-2025 10:10:52       1,996                 1247.5              XLON                04826987680TRLO1
 17-Sep-2025 10:14:55       141                   1246.5              XLON                04827009528TRLO1
 17-Sep-2025 10:14:55       191                   1246                XLON                04827009552TRLO1
 17-Sep-2025 10:14:55       1,404                 1246.5              XLON                04827009529TRLO1
 17-Sep-2025 10:15:25       1,364                 1245.5              XLON                04827011867TRLO1
 17-Sep-2025 10:16:35       1,212                 1245                XLON                04827017452TRLO1
 17-Sep-2025 10:16:46       452                   1244                XLON                04827018410TRLO1
 17-Sep-2025 10:31:07       720                   1245                XLON                04827083780TRLO1
 17-Sep-2025 10:31:46       803                   1244.5              XLON                04827086434TRLO1
 17-Sep-2025 10:49:25       213                   1245.5              XLON                04827165106TRLO1
 17-Sep-2025 10:49:25       558                   1245.5              XLON                04827165105TRLO1
 17-Sep-2025 10:56:36       2,085                 1243.5              XLON                04827201907TRLO1
 17-Sep-2025 11:07:10       341                   1245                XLON                04827251294TRLO1
 17-Sep-2025 11:12:38       372                   1244                XLON                04827277324TRLO1
 17-Sep-2025 11:12:38       419                   1244                XLON                04827277325TRLO1
 17-Sep-2025 11:20:29       1,085                 1243                XLON                04827317059TRLO1
 17-Sep-2025 11:20:29       1,236                 1243                XLON                04827317058TRLO1
 17-Sep-2025 11:23:04       1,084                 1243.5              XLON                04827328638TRLO1
 17-Sep-2025 11:41:00       371                   1245.5              XLON                04827440200TRLO1
 17-Sep-2025 11:54:19       500                   1248                XLON                04827508923TRLO1
 17-Sep-2025 11:54:19       1,162                 1248                XLON                04827508922TRLO1
 17-Sep-2025 11:54:19       1,391                 1248                XLON                04827508921TRLO1
 17-Sep-2025 11:55:09       2,145                 1247.5              XLON                04827514134TRLO1
 17-Sep-2025 11:55:36       949                   1247                XLON                04827517472TRLO1
 17-Sep-2025 11:55:36       1,484                 1247                XLON                04827517470TRLO1
 17-Sep-2025 11:55:36       1,520                 1247                XLON                04827517471TRLO1
 17-Sep-2025 12:19:28       1                     1249                XLON                04827624406TRLO1
 17-Sep-2025 12:25:45       6,066                 1249                XLON                04827654458TRLO1
 17-Sep-2025 12:33:31       236                   1249.5              XLON                04827688774TRLO1
 17-Sep-2025 12:33:31       701                   1249.5              XLON                04827688775TRLO1
 17-Sep-2025 12:36:25       1,199                 1249                XLON                04827703629TRLO1
 17-Sep-2025 12:41:11       835                   1249.5              XLON                04827726920TRLO1
 17-Sep-2025 12:46:25       89                    1249.5              XLON                04827754729TRLO1
 17-Sep-2025 12:46:25       898                   1249.5              XLON                04827754730TRLO1
 17-Sep-2025 12:50:05       721                   1249.5              XLON                04827772464TRLO1
 17-Sep-2025 12:57:13       60                    1249.5              XLON                04827808604TRLO1
 17-Sep-2025 13:00:16       224                   1251                XLON                04827828840TRLO1
 17-Sep-2025 13:08:25       126                   1253.5              XLON                04827866230TRLO1
 17-Sep-2025 13:08:25       1,612                 1253.5              XLON                04827866229TRLO1
 17-Sep-2025 13:08:25       1,879                 1253.5              XLON                04827866228TRLO1
 17-Sep-2025 13:10:05       542                   1252                XLON                04827873516TRLO1
 17-Sep-2025 13:10:05       1,503                 1252                XLON                04827873517TRLO1
 17-Sep-2025 13:10:05       1,667                 1252                XLON                04827873515TRLO1
 17-Sep-2025 13:30:27       1                     1253                XLON                04827959395TRLO1
 17-Sep-2025 13:30:28       54                    1253                XLON                04827959399TRLO1
 17-Sep-2025 13:30:28       54                    1253                XLON                04827959404TRLO1
 17-Sep-2025 13:30:28       65                    1253                XLON                04827959400TRLO1
 17-Sep-2025 13:30:28       65                    1253                XLON                04827959405TRLO1
 17-Sep-2025 13:30:28       150                   1253                XLON                04827959397TRLO1
 17-Sep-2025 13:30:28       150                   1253                XLON                04827959402TRLO1
 17-Sep-2025 13:30:28       151                   1253                XLON                04827959398TRLO1
 17-Sep-2025 13:30:28       151                   1253                XLON                04827959403TRLO1
 17-Sep-2025 13:30:28       274                   1253                XLON                04827959396TRLO1
 17-Sep-2025 13:30:28       274                   1253                XLON                04827959401TRLO1
 17-Sep-2025 13:31:58       240                   1252.5              XLON                04827965194TRLO1
 17-Sep-2025 13:31:58       5,813                 1252.5              XLON                04827965193TRLO1
 17-Sep-2025 13:32:27       496                   1251.5              XLON                04827967219TRLO1
 17-Sep-2025 13:35:22       815                   1253                XLON                04827977648TRLO1
 17-Sep-2025 13:36:14       111                   1253                XLON                04827981081TRLO1
 17-Sep-2025 13:36:14       947                   1253                XLON                04827981080TRLO1
 17-Sep-2025 13:36:29       17                    1252.5              XLON                04827981971TRLO1
 17-Sep-2025 13:36:29       241                   1252.5              XLON                04827981970TRLO1
 17-Sep-2025 13:36:29       1,040                 1252.5              XLON                04827981972TRLO1
 17-Sep-2025 13:37:31       2,026                 1251                XLON                04827985852TRLO1
 17-Sep-2025 13:45:29       2,030                 1250.5              XLON                04828019915TRLO1
 17-Sep-2025 13:52:26       957                   1252.5              XLON                04828051253TRLO1
 17-Sep-2025 13:59:05       628                   1252                XLON                04828078157TRLO1
 17-Sep-2025 13:59:05       1,178                 1252.5              XLON                04828078156TRLO1
 17-Sep-2025 14:10:24       10                    1255.5              XLON                04828132179TRLO1
 17-Sep-2025 14:10:24       79                    1255.5              XLON                04828132180TRLO1
 17-Sep-2025 14:10:24       109                   1255.5              XLON                04828132176TRLO1
 17-Sep-2025 14:10:24       370                   1255.5              XLON                04828132182TRLO1
 17-Sep-2025 14:10:24       1,038                 1255.5              XLON                04828132178TRLO1
 17-Sep-2025 14:10:24       2,187                 1255.5              XLON                04828132177TRLO1
 17-Sep-2025 14:10:24       2,711                 1255.5              XLON                04828132181TRLO1
 17-Sep-2025 14:21:45       1,190                 1254.5              XLON                04828186893TRLO1
 17-Sep-2025 14:30:16       160                   1256                XLON                04828225446TRLO1
 17-Sep-2025 14:30:16       384                   1256                XLON                04828225445TRLO1
 17-Sep-2025 14:30:16       460                   1256                XLON                04828225443TRLO1
 17-Sep-2025 14:30:16       579                   1256                XLON                04828225440TRLO1
 17-Sep-2025 14:30:16       827                   1256                XLON                04828225444TRLO1
 17-Sep-2025 14:30:16       2,031                 1256                XLON                04828225441TRLO1
 17-Sep-2025 14:30:16       3,461                 1256                XLON                04828225442TRLO1
 17-Sep-2025 14:31:49       169                   1255                XLON                04828234619TRLO1
 17-Sep-2025 14:31:49       890                   1255                XLON                04828234620TRLO1
 17-Sep-2025 14:37:08       1,629                 1257                XLON                04828260931TRLO1
 17-Sep-2025 14:41:27       2                     1258.5              XLON                04828284606TRLO1
 17-Sep-2025 14:42:13       5,293                 1258                XLON                04828287941TRLO1
 17-Sep-2025 14:44:05       377                   1256.5              XLON                04828305384TRLO1
 17-Sep-2025 14:44:05       1,572                 1256.5              XLON                04828305372TRLO1
 17-Sep-2025 14:44:05       2,135                 1256.5              XLON                04828305379TRLO1
 17-Sep-2025 14:49:48       1,114                 1258                XLON                04828346784TRLO1
 17-Sep-2025 14:51:26       1,624                 1257.5              XLON                04828354800TRLO1
 17-Sep-2025 15:00:15       1,879                 1258.5              XLON                04828400241TRLO1
 17-Sep-2025 15:01:06       1,113                 1259                XLON                04828406522TRLO1
 17-Sep-2025 15:02:15       450                   1258.5              XLON                04828412584TRLO1
 17-Sep-2025 15:02:15       859                   1258                XLON                04828412589TRLO1
 17-Sep-2025 15:07:50       1,559                 1258.5              XLON                04828448166TRLO1
 17-Sep-2025 15:07:51       631                   1258                XLON                04828448347TRLO1
 17-Sep-2025 15:08:36       297                   1256.5              XLON                04828452803TRLO1
 17-Sep-2025 15:08:36       455                   1256.5              XLON                04828452804TRLO1
 17-Sep-2025 15:15:26       500                   1256                XLON                04828492980TRLO1
 17-Sep-2025 15:15:26       1,015                 1256                XLON                04828492978TRLO1
 17-Sep-2025 15:15:26       1,024                 1256                XLON                04828492979TRLO1
 17-Sep-2025 15:16:20       1,164                 1255.5              XLON                04828497380TRLO1
 17-Sep-2025 15:16:20       4,259                 1255.5              XLON                04828497379TRLO1
 17-Sep-2025 15:16:23       1,663                 1255                XLON                04828497736TRLO1
 17-Sep-2025 15:21:00       100                   1254                XLON                04828524225TRLO1
 17-Sep-2025 15:21:00       1,972                 1254                XLON                04828524226TRLO1
 17-Sep-2025 15:21:00       2,029                 1254.5              XLON                04828524224TRLO1
 17-Sep-2025 15:30:15       1,521                 1252                XLON                04828580831TRLO1
 17-Sep-2025 15:30:15       1,679                 1252.5              XLON                04828580793TRLO1
 17-Sep-2025 15:31:29       519                   1251.5              XLON                04828589392TRLO1
 17-Sep-2025 15:34:37       1,823                 1251                XLON                04828610920TRLO1
 17-Sep-2025 15:34:43       622                   1250.5              XLON                04828611897TRLO1
 17-Sep-2025 15:34:43       1,002                 1250.5              XLON                04828611896TRLO1
 17-Sep-2025 15:41:51       2,069                 1249.5              XLON                04828673225TRLO1
 17-Sep-2025 15:45:30       142                   1249                XLON                04828701919TRLO1
 17-Sep-2025 15:45:30       516                   1249                XLON                04828701918TRLO1
 17-Sep-2025 15:45:30       1,746                 1249                XLON                04828701917TRLO1
 17-Sep-2025 15:47:51       965                   1248                XLON                04828718498TRLO1
 17-Sep-2025 15:47:51       1,449                 1247.5              XLON                04828718499TRLO1
 17-Sep-2025 16:35:10       299                   1250                XLON                04828912828TRLO1
 17-Sep-2025 16:35:10       2,886                 1250                XLON                04828912832TRLO1
 17-Sep-2025 16:35:10       10,078                1250                XLON                04828912827TRLO1
 17-Sep-2025 16:35:10       14,042                1250                XLON                04828912831TRLO1

 

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