REG - St. James's Place - Transaction in Own Shares
19/09/2025 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:20250919:nRSS9538Za&default-theme=true RNS Number : 9538Z St. James's Place PLC 19 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 18 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: 18 September 2025 Number of ordinary shares purchased: 149,789 Lowest price per share (pence): 1,243.5000 Highest price per share (pence): 1,262.0000 Average price paid per share (pence): 1,256.9051 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 529,309,110 The figure of 529,309,110 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) 18-Sep-2025 08:41:20 297 1259 XLON 04829530893TRLO1 18-Sep-2025 08:41:23 230 1258 XLON 04829531188TRLO1 18-Sep-2025 08:42:40 2 1257.5 XLON 04829540177TRLO1 18-Sep-2025 08:42:40 189 1257.5 XLON 04829540183TRLO1 18-Sep-2025 08:44:29 288 1257 XLON 04829554484TRLO1 18-Sep-2025 08:54:17 17 1256.5 XLON 04829616423TRLO1 18-Sep-2025 08:54:17 179 1256.5 XLON 04829616420TRLO1 18-Sep-2025 08:54:17 292 1256 XLON 04829616424TRLO1 18-Sep-2025 09:17:30 269 1259.5 XLON 04829761773TRLO1 18-Sep-2025 09:17:56 364 1259 XLON 04829763947TRLO1 18-Sep-2025 09:20:35 301 1258 XLON 04829777551TRLO1 18-Sep-2025 09:26:19 680 1257 XLON 04829813577TRLO1 18-Sep-2025 09:28:17 6 1256 XLON 04829826621TRLO1 18-Sep-2025 09:28:17 74 1256 XLON 04829826622TRLO1 18-Sep-2025 09:28:17 328 1256 XLON 04829826620TRLO1 18-Sep-2025 09:36:40 207 1255 XLON 04829877326TRLO1 18-Sep-2025 09:36:40 229 1255.5 XLON 04829877327TRLO1 18-Sep-2025 09:36:41 129 1254.5 XLON 04829877642TRLO1 18-Sep-2025 09:36:41 145 1254.5 XLON 04829877643TRLO1 18-Sep-2025 09:37:10 291 1254 XLON 04829882495TRLO1 18-Sep-2025 09:46:53 429 1253.5 XLON 04829942069TRLO1 18-Sep-2025 09:46:53 597 1253 XLON 04829942070TRLO1 18-Sep-2025 09:48:10 392 1252 XLON 04829947973TRLO1 18-Sep-2025 09:48:10 636 1252 XLON 04829947974TRLO1 18-Sep-2025 09:48:28 644 1251.5 XLON 04829949655TRLO1 18-Sep-2025 10:17:36 478 1254 XLON 04830089203TRLO1 18-Sep-2025 10:18:56 183 1253.5 XLON 04830095758TRLO1 18-Sep-2025 10:18:56 650 1253 XLON 04830095761TRLO1 18-Sep-2025 10:18:56 886 1253.5 XLON 04830095757TRLO1 18-Sep-2025 10:19:58 675 1252.5 XLON 04830100553TRLO1 18-Sep-2025 10:40:14 487 1252 XLON 04830194232TRLO1 18-Sep-2025 10:43:12 641 1251.5 XLON 04830206816TRLO1 18-Sep-2025 10:44:39 53 1251 XLON 04830212915TRLO1 18-Sep-2025 10:44:39 619 1251 XLON 04830212916TRLO1 18-Sep-2025 10:44:58 203 1250.5 XLON 04830215064TRLO1 18-Sep-2025 10:44:58 402 1250.5 XLON 04830215065TRLO1 18-Sep-2025 10:48:18 754 1250 XLON 04830230198TRLO1 18-Sep-2025 10:54:13 185 1249 XLON 04830257032TRLO1 18-Sep-2025 10:54:13 287 1249 XLON 04830257023TRLO1 18-Sep-2025 10:55:17 87 1248.5 XLON 04830261860TRLO1 18-Sep-2025 10:55:17 132 1248.5 XLON 04830261861TRLO1 18-Sep-2025 11:08:00 333 1248 XLON 04830320680TRLO1 18-Sep-2025 11:15:45 17 1247 XLON 04830355746TRLO1 18-Sep-2025 11:15:45 99 1247.5 XLON 04830355743TRLO1 18-Sep-2025 11:15:45 298 1247.5 XLON 04830355744TRLO1 18-Sep-2025 11:15:45 316 1247 XLON 04830355745TRLO1 18-Sep-2025 11:52:38 145 1245 XLON 04830510515TRLO1 18-Sep-2025 11:52:38 299 1245 XLON 04830510514TRLO1 18-Sep-2025 12:00:00 61 1244 XLON 04830544159TRLO1 18-Sep-2025 12:00:00 379 1244.5 XLON 04830544097TRLO1 18-Sep-2025 12:00:00 471 1244 XLON 04830544090TRLO1 18-Sep-2025 12:15:41 725 1245.5 XLON 04830615671TRLO1 18-Sep-2025 12:16:38 646 1245 XLON 04830619275TRLO1 18-Sep-2025 12:17:00 79 1244.5 XLON 04830620903TRLO1 18-Sep-2025 12:17:00 162 1244.5 XLON 04830620905TRLO1 18-Sep-2025 12:17:00 373 1244.5 XLON 04830620904TRLO1 18-Sep-2025 12:17:02 1,403 1244.5 XLON 04830621086TRLO1 18-Sep-2025 12:17:02 1,958 1244.5 XLON 04830621085TRLO1 18-Sep-2025 12:17:03 407 1244 XLON 04830621187TRLO1 18-Sep-2025 12:17:03 731 1244 XLON 04830621186TRLO1 18-Sep-2025 12:17:03 2,499 1243.5 XLON 04830621188TRLO1 18-Sep-2025 12:26:34 748 1244.5 XLON 04830662771TRLO1 18-Sep-2025 12:28:55 1,170 1244 XLON 04830682941TRLO1 18-Sep-2025 12:50:17 309 1251 XLON 04830776487TRLO1 18-Sep-2025 12:53:14 1,329 1254.5 XLON 04830788927TRLO1 18-Sep-2025 12:53:53 118 1256.5 XLON 04830792023TRLO1 18-Sep-2025 12:53:53 3,000 1256.5 XLON 04830792022TRLO1 18-Sep-2025 12:55:51 799 1256.5 XLON 04830800305TRLO1 18-Sep-2025 12:55:51 843 1256.5 XLON 04830800304TRLO1 18-Sep-2025 13:03:03 1,770 1260 XLON 04830832790TRLO1 18-Sep-2025 13:05:29 3 1259 XLON 04830840257TRLO1 18-Sep-2025 13:05:29 9 1259 XLON 04830840262TRLO1 18-Sep-2025 13:05:29 16 1259 XLON 04830840250TRLO1 18-Sep-2025 13:05:29 39 1259 XLON 04830840252TRLO1 18-Sep-2025 13:05:29 4,024 1259 XLON 04830840267TRLO1 18-Sep-2025 13:09:22 15 1257 XLON 04830852995TRLO1 18-Sep-2025 13:09:22 21 1257 XLON 04830852997TRLO1 18-Sep-2025 13:09:22 35 1257 XLON 04830852999TRLO1 18-Sep-2025 13:09:22 58 1257.5 XLON 04830852992TRLO1 18-Sep-2025 13:09:22 99 1257 XLON 04830852996TRLO1 18-Sep-2025 13:09:22 130 1257.5 XLON 04830852991TRLO1 18-Sep-2025 13:09:22 495 1257 XLON 04830852994TRLO1 18-Sep-2025 13:09:22 1,360 1257 XLON 04830853027TRLO1 18-Sep-2025 13:09:22 1,868 1257.5 XLON 04830852993TRLO1 18-Sep-2025 13:17:35 2,010 1255.5 XLON 04830891898TRLO1 18-Sep-2025 13:31:19 1,421 1255 XLON 04830938388TRLO1 18-Sep-2025 13:31:22 1,542 1254.5 XLON 04830938659TRLO1 18-Sep-2025 13:32:00 355 1254 XLON 04830940979TRLO1 18-Sep-2025 13:33:27 336 1253 XLON 04830946833TRLO1 18-Sep-2025 13:33:27 384 1253.5 XLON 04830946832TRLO1 18-Sep-2025 13:34:57 206 1251.5 XLON 04830952617TRLO1 18-Sep-2025 13:35:25 201 1250.5 XLON 04830954864TRLO1 18-Sep-2025 13:35:25 323 1251 XLON 04830954863TRLO1 18-Sep-2025 13:56:25 21 1251.5 XLON 04831038525TRLO1 18-Sep-2025 13:56:25 21 1251.5 XLON 04831038529TRLO1 18-Sep-2025 13:56:25 42 1251.5 XLON 04831038526TRLO1 18-Sep-2025 13:56:25 61 1251.5 XLON 04831038530TRLO1 18-Sep-2025 13:56:25 63 1251.5 XLON 04831038527TRLO1 18-Sep-2025 13:56:25 63 1251.5 XLON 04831038528TRLO1 18-Sep-2025 13:57:51 70 1251 XLON 04831043987TRLO1 18-Sep-2025 13:57:51 129 1251 XLON 04831043988TRLO1 18-Sep-2025 14:17:16 195 1250.5 XLON 04831141042TRLO1 18-Sep-2025 14:18:58 407 1250 XLON 04831155833TRLO1 18-Sep-2025 14:19:21 181 1248.5 XLON 04831163295TRLO1 18-Sep-2025 14:19:21 301 1249 XLON 04831163290TRLO1 18-Sep-2025 14:39:44 53 1250 XLON 04831335869TRLO1 18-Sep-2025 14:39:44 296 1250 XLON 04831335868TRLO1 18-Sep-2025 14:39:57 210 1249.5 XLON 04831339951TRLO1 18-Sep-2025 14:45:00 259 1251.5 XLON 04831418513TRLO1 18-Sep-2025 14:54:27 734 1255 XLON 04831491605TRLO1 18-Sep-2025 14:54:27 978 1254.5 XLON 04831491606TRLO1 18-Sep-2025 15:10:25 989 1257 XLON 04831621522TRLO1 18-Sep-2025 15:10:29 383 1256.5 XLON 04831621924TRLO1 18-Sep-2025 15:10:29 430 1256.5 XLON 04831621925TRLO1 18-Sep-2025 15:26:54 358 1261.5 XLON 04831728500TRLO1 18-Sep-2025 15:28:22 368 1261 XLON 04831736673TRLO1 18-Sep-2025 15:28:22 572 1261 XLON 04831736674TRLO1 18-Sep-2025 15:28:43 476 1260.5 XLON 04831738492TRLO1 18-Sep-2025 15:30:42 709 1260 XLON 04831753245TRLO1 18-Sep-2025 15:30:49 460 1259.5 XLON 04831754132TRLO1 18-Sep-2025 15:30:49 1,500 1259.5 XLON 04831754131TRLO1 18-Sep-2025 15:32:02 2,254 1259 XLON 04831762145TRLO1 18-Sep-2025 15:35:48 502 1257.5 XLON 04831788012TRLO1 18-Sep-2025 15:36:13 453 1257 XLON 04831792123TRLO1 18-Sep-2025 15:40:03 360 1256.5 XLON 04831820575TRLO1 18-Sep-2025 16:06:00 9 1259.5 XLON 04832049089TRLO1 18-Sep-2025 16:06:00 429 1259.5 XLON 04832049077TRLO1 18-Sep-2025 16:09:20 619 1259 XLON 04832057752TRLO1 18-Sep-2025 16:09:46 656 1258 XLON 04832058855TRLO1 18-Sep-2025 16:09:49 40 1257.5 XLON 04832058970TRLO1 18-Sep-2025 16:13:52 484 1257.5 XLON 04832066750TRLO1 18-Sep-2025 16:23:32 355 1259.5 XLON 04832088359TRLO1 18-Sep-2025 16:23:32 557 1259 XLON 04832088361TRLO1 18-Sep-2025 16:28:06 335 1261 XLON 04832096552TRLO1 18-Sep-2025 16:29:24 7 1261.5 XLON 04832099065TRLO1 18-Sep-2025 16:29:34 333 1261 XLON 04832099943TRLO1 18-Sep-2025 16:29:59 404 1262 XLON 04832101898TRLO1 18-Sep-2025 16:35:06 6 1259.5 XLON 04832105009TRLO1 18-Sep-2025 16:35:06 21 1259.5 XLON 04832105077TRLO1 18-Sep-2025 16:35:06 62 1259.5 XLON 04832105025TRLO1 18-Sep-2025 16:35:06 79 1259.5 XLON 04832105036TRLO1 18-Sep-2025 16:35:06 98 1259.5 XLON 04832105011TRLO1 18-Sep-2025 16:35:06 167 1259.5 XLON 04832105082TRLO1 18-Sep-2025 16:35:06 369 1259.5 XLON 04832105047TRLO1 18-Sep-2025 16:35:06 404 1259.5 XLON 04832105067TRLO1 18-Sep-2025 16:35:06 411 1259.5 XLON 04832105058TRLO1 18-Sep-2025 16:35:06 441 1259.5 XLON 04832105069TRLO1 18-Sep-2025 16:35:06 442 1259.5 XLON 04832105070TRLO1 18-Sep-2025 16:35:06 487 1259.5 XLON 04832105071TRLO1 18-Sep-2025 16:35:06 529 1259.5 XLON 04832105078TRLO1 18-Sep-2025 16:35:06 769 1259.5 XLON 04832105087TRLO1 18-Sep-2025 16:35:06 836 1259.5 XLON 04832105019TRLO1 18-Sep-2025 16:35:06 858 1259.5 XLON 04832105042TRLO1 18-Sep-2025 16:35:06 903 1259.5 XLON 04832105074TRLO1 18-Sep-2025 16:35:06 1,233 1259.5 XLON 04832105063TRLO1 18-Sep-2025 16:35:06 1,310 1259.5 XLON 04832105075TRLO1 18-Sep-2025 16:35:06 1,447 1259.5 XLON 04832105031TRLO1 18-Sep-2025 16:35:06 1,711 1259.5 XLON 04832105037TRLO1 18-Sep-2025 16:35:06 3,073 1259.5 XLON 04832105034TRLO1 18-Sep-2025 16:35:06 3,219 1259.5 XLON 04832105026TRLO1 18-Sep-2025 16:35:06 3,666 1259.5 XLON 04832105032TRLO1 18-Sep-2025 16:35:06 3,681 1259.5 XLON 04832105033TRLO1 18-Sep-2025 16:35:06 4,052 1259.5 XLON 04832105100TRLO1 18-Sep-2025 16:35:06 4,210 1259.5 XLON 04832105023TRLO1 18-Sep-2025 16:35:06 4,778 1259.5 XLON 04832105039TRLO1 18-Sep-2025 16:35:06 5,668 1259.5 XLON 04832105094TRLO1 18-Sep-2025 16:35:06 10,108 1259.5 XLON 04832105021TRLO1 18-Sep-2025 16:35:06 11,518 1259.5 XLON 04832105007TRLO1 18-Sep-2025 16:35:06 14,733 1259.5 XLON 04832105080TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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