REG - St. James's Place - Transaction in Own Shares
25/09/2025 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:20250925:nRSY7105Aa&default-theme=true RNS Number : 7105A St. James's Place PLC 25 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 24 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: 24 September 2025 Number of ordinary shares purchased: 184,800 Lowest price per share (pence): 1,241.5000 Highest price per share (pence): 1,262.5000 Average price paid per share (pence): 1,254.1526 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 528,559,110 The figure of 528,559,110 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) 24-Sep-2025 08:40:02 182 1241.5 XLON 04841830305TRLO1 24-Sep-2025 08:50:39 282 1246 XLON 04841905250TRLO1 24-Sep-2025 08:51:10 258 1245 XLON 04841908457TRLO1 24-Sep-2025 09:01:01 304 1243.5 XLON 04841970949TRLO1 24-Sep-2025 09:01:45 321 1243 XLON 04841975032TRLO1 24-Sep-2025 09:05:18 236 1242 XLON 04841994579TRLO1 24-Sep-2025 09:10:57 243 1244 XLON 04842090358TRLO1 24-Sep-2025 09:31:43 299 1252.5 XLON 04842363071TRLO1 24-Sep-2025 10:05:15 410 1257.5 XLON 04842543665TRLO1 24-Sep-2025 10:05:15 968 1257 XLON 04842543666TRLO1 24-Sep-2025 10:08:11 879 1256 XLON 04842558971TRLO1 24-Sep-2025 10:08:46 68 1255.5 XLON 04842561359TRLO1 24-Sep-2025 10:08:46 202 1255.5 XLON 04842561358TRLO1 24-Sep-2025 10:08:46 550 1255.5 XLON 04842561357TRLO1 24-Sep-2025 10:22:01 463 1254.5 XLON 04842622130TRLO1 24-Sep-2025 11:12:48 53 1256.5 XLON 04842834587TRLO1 24-Sep-2025 11:12:48 305 1257 XLON 04842834585TRLO1 24-Sep-2025 11:12:48 612 1256.5 XLON 04842834586TRLO1 24-Sep-2025 11:12:50 1,297 1255.5 XLON 04842834730TRLO1 24-Sep-2025 11:33:15 348 1257 XLON 04842916798TRLO1 24-Sep-2025 11:52:51 297 1259.5 XLON 04843034134TRLO1 24-Sep-2025 11:52:51 470 1259 XLON 04843034410TRLO1 24-Sep-2025 11:52:51 507 1259 XLON 04843034411TRLO1 24-Sep-2025 11:59:59 166 1258 XLON 04843072953TRLO1 24-Sep-2025 11:59:59 177 1258.5 XLON 04843072949TRLO1 24-Sep-2025 11:59:59 222 1257.5 XLON 04843072955TRLO1 24-Sep-2025 11:59:59 222 1257.5 XLON 04843072956TRLO1 24-Sep-2025 11:59:59 462 1257.5 XLON 04843072957TRLO1 24-Sep-2025 11:59:59 899 1258 XLON 04843072954TRLO1 24-Sep-2025 12:07:13 133 1259.5 XLON 04843107648TRLO1 24-Sep-2025 12:07:13 291 1260 XLON 04843107617TRLO1 24-Sep-2025 12:07:13 851 1259.5 XLON 04843107647TRLO1 24-Sep-2025 12:09:31 1,045 1259 XLON 04843118877TRLO1 24-Sep-2025 12:35:33 230 1257.5 XLON 04843252829TRLO1 24-Sep-2025 12:35:33 689 1257.5 XLON 04843252830TRLO1 24-Sep-2025 12:41:30 435 1257 XLON 04843277102TRLO1 24-Sep-2025 12:42:12 539 1256.5 XLON 04843280434TRLO1 24-Sep-2025 12:42:55 440 1256 XLON 04843282858TRLO1 24-Sep-2025 13:11:20 215 1257 XLON 04843411927TRLO1 24-Sep-2025 13:28:08 34 1256.5 XLON 04843469600TRLO1 24-Sep-2025 13:28:08 102 1256 XLON 04843469695TRLO1 24-Sep-2025 13:28:08 815 1256.5 XLON 04843469599TRLO1 24-Sep-2025 13:28:08 845 1256 XLON 04843469689TRLO1 24-Sep-2025 13:33:25 985 1257 XLON 04843487493TRLO1 24-Sep-2025 13:41:16 79 1257.5 XLON 04843512258TRLO1 24-Sep-2025 13:41:16 124 1257.5 XLON 04843512259TRLO1 24-Sep-2025 13:42:01 170 1255.5 XLON 04843515819TRLO1 24-Sep-2025 13:42:01 985 1255.5 XLON 04843515818TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575280TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575285TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575290TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575294TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575299TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575308TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575313TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575317TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575322TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575327TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575334TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575338TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575339TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575340TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575341TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575342TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575343TRLO1 24-Sep-2025 13:58:57 43 1257.5 XLON 04843575344TRLO1 24-Sep-2025 13:58:57 200 1257.5 XLON 04843575273TRLO1 24-Sep-2025 14:00:02 43 1257.5 XLON 04843580515TRLO1 24-Sep-2025 14:00:02 43 1257.5 XLON 04843580516TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580822TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580824TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580825TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580827TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580828TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580829TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580831TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580832TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580833TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580834TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580835TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580836TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580837TRLO1 24-Sep-2025 14:00:06 43 1257.5 XLON 04843580838TRLO1 24-Sep-2025 14:00:06 173 1257.5 XLON 04843580823TRLO1 24-Sep-2025 14:00:10 43 1257.5 XLON 04843581064TRLO1 24-Sep-2025 14:00:10 43 1257.5 XLON 04843581065TRLO1 24-Sep-2025 14:00:10 43 1257.5 XLON 04843581066TRLO1 24-Sep-2025 14:00:10 43 1257.5 XLON 04843581067TRLO1 24-Sep-2025 14:00:10 43 1257.5 XLON 04843581068TRLO1 24-Sep-2025 14:00:14 43 1257.5 XLON 04843581300TRLO1 24-Sep-2025 14:01:12 43 1257.5 XLON 04843585194TRLO1 24-Sep-2025 14:01:12 150 1257.5 XLON 04843585195TRLO1 24-Sep-2025 14:04:06 1,667 1256.5 XLON 04843603344TRLO1 24-Sep-2025 14:04:06 2,090 1256.5 XLON 04843603337TRLO1 24-Sep-2025 14:10:05 121 1257.5 XLON 04843634685TRLO1 24-Sep-2025 14:10:09 121 1257.5 XLON 04843636008TRLO1 24-Sep-2025 14:10:09 121 1257.5 XLON 04843636009TRLO1 24-Sep-2025 14:10:09 121 1257.5 XLON 04843636010TRLO1 24-Sep-2025 14:10:13 121 1257.5 XLON 04843636626TRLO1 24-Sep-2025 14:10:13 121 1257.5 XLON 04843636627TRLO1 24-Sep-2025 14:10:13 121 1257.5 XLON 04843636628TRLO1 24-Sep-2025 14:10:13 121 1257.5 XLON 04843636629TRLO1 24-Sep-2025 14:10:13 121 1257.5 XLON 04843636630TRLO1 24-Sep-2025 14:10:13 121 1257.5 XLON 04843636631TRLO1 24-Sep-2025 14:10:13 121 1257.5 XLON 04843636632TRLO1 24-Sep-2025 14:10:13 121 1257.5 XLON 04843636633TRLO1 24-Sep-2025 14:10:13 121 1257.5 XLON 04843636634TRLO1 24-Sep-2025 14:10:17 121 1257.5 XLON 04843636895TRLO1 24-Sep-2025 14:10:17 121 1257.5 XLON 04843636896TRLO1 24-Sep-2025 14:10:17 121 1257.5 XLON 04843636897TRLO1 24-Sep-2025 14:10:17 121 1257.5 XLON 04843636898TRLO1 24-Sep-2025 14:10:17 121 1257.5 XLON 04843636899TRLO1 24-Sep-2025 14:10:22 121 1257.5 XLON 04843637334TRLO1 24-Sep-2025 14:10:27 121 1257.5 XLON 04843637746TRLO1 24-Sep-2025 14:12:20 137 1259 XLON 04843644550TRLO1 24-Sep-2025 14:14:51 160 1259 XLON 04843654019TRLO1 24-Sep-2025 14:14:51 182 1259 XLON 04843654020TRLO1 24-Sep-2025 14:14:51 300 1259 XLON 04843654021TRLO1 24-Sep-2025 14:17:51 1,602 1258.5 XLON 04843665571TRLO1 24-Sep-2025 14:17:51 2,560 1258.5 XLON 04843665569TRLO1 24-Sep-2025 14:18:15 638 1258 XLON 04843667452TRLO1 24-Sep-2025 14:18:15 1,255 1258 XLON 04843667453TRLO1 24-Sep-2025 14:18:19 389 1257.5 XLON 04843667648TRLO1 24-Sep-2025 14:19:05 757 1257.5 XLON 04843670021TRLO1 24-Sep-2025 14:19:05 790 1257.5 XLON 04843670022TRLO1 24-Sep-2025 14:19:05 811 1257.5 XLON 04843670023TRLO1 24-Sep-2025 14:25:56 996 1257 XLON 04843693901TRLO1 24-Sep-2025 14:33:38 616 1261 XLON 04843728749TRLO1 24-Sep-2025 14:33:49 827 1260.5 XLON 04843729428TRLO1 24-Sep-2025 14:33:49 1,013 1260 XLON 04843729430TRLO1 24-Sep-2025 14:44:00 641 1261.5 XLON 04843784324TRLO1 24-Sep-2025 14:46:05 658 1261 XLON 04843795889TRLO1 24-Sep-2025 14:49:59 388 1261 XLON 04843815475TRLO1 24-Sep-2025 14:51:27 408 1260.5 XLON 04843822177TRLO1 24-Sep-2025 14:51:32 190 1260 XLON 04843823074TRLO1 24-Sep-2025 14:51:35 667 1259.5 XLON 04843823476TRLO1 24-Sep-2025 14:56:08 247 1259.5 XLON 04843847157TRLO1 24-Sep-2025 14:56:08 302 1260 XLON 04843847156TRLO1 24-Sep-2025 15:00:15 293 1258.5 XLON 04843868774TRLO1 24-Sep-2025 15:02:40 260 1258 XLON 04843884923TRLO1 24-Sep-2025 15:26:13 592 1260 XLON 04844025898TRLO1 24-Sep-2025 15:27:01 642 1259.5 XLON 04844030607TRLO1 24-Sep-2025 15:42:33 480 1262.5 XLON 04844130525TRLO1 24-Sep-2025 15:43:16 866 1261.5 XLON 04844135086TRLO1 24-Sep-2025 15:44:11 313 1260.5 XLON 04844140808TRLO1 24-Sep-2025 15:44:11 416 1260.5 XLON 04844140809TRLO1 24-Sep-2025 15:45:26 845 1260 XLON 04844149078TRLO1 24-Sep-2025 15:46:49 59 1259 XLON 04844159302TRLO1 24-Sep-2025 15:46:49 532 1259 XLON 04844159301TRLO1 24-Sep-2025 15:48:00 93 1258.5 XLON 04844168071TRLO1 24-Sep-2025 15:48:00 443 1258.5 XLON 04844168070TRLO1 24-Sep-2025 16:00:53 848 1259 XLON 04844281455TRLO1 24-Sep-2025 16:01:47 281 1258 XLON 04844283556TRLO1 24-Sep-2025 16:03:47 1,175 1258.5 XLON 04844287862TRLO1 24-Sep-2025 16:05:41 671 1257.5 XLON 04844302530TRLO1 24-Sep-2025 16:07:21 258 1258.5 XLON 04844305810TRLO1 24-Sep-2025 16:11:43 70 1257.5 XLON 04844315048TRLO1 24-Sep-2025 16:11:43 744 1257.5 XLON 04844315047TRLO1 24-Sep-2025 16:14:17 737 1257 XLON 04844320203TRLO1 24-Sep-2025 16:14:18 416 1256 XLON 04844320265TRLO1 24-Sep-2025 16:18:45 461 1255.5 XLON 04844328928TRLO1 24-Sep-2025 16:19:21 476 1255 XLON 04844330178TRLO1 24-Sep-2025 16:19:33 132 1254.5 XLON 04844330543TRLO1 24-Sep-2025 16:20:12 583 1254.5 XLON 04844331837TRLO1 24-Sep-2025 16:20:13 176 1254 XLON 04844331852TRLO1 24-Sep-2025 16:20:13 448 1254 XLON 04844331851TRLO1 24-Sep-2025 16:26:31 889 1255.5 XLON 04844343154TRLO1 24-Sep-2025 16:26:36 76 1254.5 XLON 04844343297TRLO1 24-Sep-2025 16:28:17 976 1255 XLON 04844345358TRLO1 24-Sep-2025 16:29:42 82 1255.5 XLON 04844347785TRLO1 24-Sep-2025 16:29:42 98 1255.5 XLON 04844347786TRLO1 24-Sep-2025 16:29:42 142 1255.5 XLON 04844347780TRLO1 24-Sep-2025 16:29:42 174 1255.5 XLON 04844347782TRLO1 24-Sep-2025 16:29:42 230 1255.5 XLON 04844347784TRLO1 24-Sep-2025 16:29:42 240 1255.5 XLON 04844347783TRLO1 24-Sep-2025 16:29:42 300 1255.5 XLON 04844347779TRLO1 24-Sep-2025 16:29:42 398 1255.5 XLON 04844347777TRLO1 24-Sep-2025 16:29:42 398 1255.5 XLON 04844347781TRLO1 24-Sep-2025 16:29:42 425 1255.5 XLON 04844347778TRLO1 24-Sep-2025 16:29:43 227 1255.5 XLON 04844347788TRLO1 24-Sep-2025 16:29:43 259 1255.5 XLON 04844347787TRLO1 24-Sep-2025 16:29:43 483 1254.5 XLON 04844347789TRLO1 24-Sep-2025 16:35:28 6 1252.5 XLON 04844353869TRLO1 24-Sep-2025 16:35:28 11 1252.5 XLON 04844353872TRLO1 24-Sep-2025 16:35:28 12 1252.5 XLON 04844353873TRLO1 24-Sep-2025 16:35:28 33 1252.5 XLON 04844353878TRLO1 24-Sep-2025 16:35:28 43 1252.5 XLON 04844353845TRLO1 24-Sep-2025 16:35:28 48 1252.5 XLON 04844353875TRLO1 24-Sep-2025 16:35:28 55 1252.5 XLON 04844353874TRLO1 24-Sep-2025 16:35:28 76 1252.5 XLON 04844353871TRLO1 24-Sep-2025 16:35:28 81 1252.5 XLON 04844353848TRLO1 24-Sep-2025 16:35:28 86 1252.5 XLON 04844353870TRLO1 24-Sep-2025 16:35:28 115 1252.5 XLON 04844353851TRLO1 24-Sep-2025 16:35:28 151 1252.5 XLON 04844353844TRLO1 24-Sep-2025 16:35:28 164 1252.5 XLON 04844353868TRLO1 24-Sep-2025 16:35:28 214 1252.5 XLON 04844353858TRLO1 24-Sep-2025 16:35:28 214 1252.5 XLON 04844353862TRLO1 24-Sep-2025 16:35:28 214 1252.5 XLON 04844353863TRLO1 24-Sep-2025 16:35:28 214 1252.5 XLON 04844353864TRLO1 24-Sep-2025 16:35:28 214 1252.5 XLON 04844353866TRLO1 24-Sep-2025 16:35:28 214 1252.5 XLON 04844353867TRLO1 24-Sep-2025 16:35:28 311 1252.5 XLON 04844353841TRLO1 24-Sep-2025 16:35:28 396 1252.5 XLON 04844353853TRLO1 24-Sep-2025 16:35:28 495 1252.5 XLON 04844353855TRLO1 24-Sep-2025 16:35:28 678 1252.5 XLON 04844353846TRLO1 24-Sep-2025 16:35:28 1,065 1252.5 XLON 04844353850TRLO1 24-Sep-2025 16:35:28 1,065 1252.5 XLON 04844353857TRLO1 24-Sep-2025 16:35:28 1,065 1252.5 XLON 04844353860TRLO1 24-Sep-2025 16:35:28 1,065 1252.5 XLON 04844353865TRLO1 24-Sep-2025 16:35:28 1,394 1252.5 XLON 04844353881TRLO1 24-Sep-2025 16:35:28 1,456 1252.5 XLON 04844353849TRLO1 24-Sep-2025 16:35:28 1,546 1252.5 XLON 04844353877TRLO1 24-Sep-2025 16:35:28 1,830 1252.5 XLON 04844353852TRLO1 24-Sep-2025 16:35:28 2,106 1252.5 XLON 04844353847TRLO1 24-Sep-2025 16:35:28 2,130 1252.5 XLON 04844353856TRLO1 24-Sep-2025 16:35:28 2,130 1252.5 XLON 04844353859TRLO1 24-Sep-2025 16:35:28 2,130 1252.5 XLON 04844353861TRLO1 24-Sep-2025 16:35:28 2,521 1252.5 XLON 04844353880TRLO1 24-Sep-2025 16:35:28 3,965 1252.5 XLON 04844353879TRLO1 24-Sep-2025 16:35:28 9,156 1252.5 XLON 04844353854TRLO1 24-Sep-2025 16:35:28 9,996 1252.5 XLON 04844353842TRLO1 24-Sep-2025 16:35:28 14,458 1252.5 XLON 04844353843TRLO1 24-Sep-2025 16:35:28 25,000 1252.5 XLON 04844353876TRLO1 24-Sep-2025 16:35:28 32,264 1252.5 XLON 04844353840TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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