REG - St. James's Place - Transaction in Own Shares
26/09/2025 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:20250926:nRSZ8990Aa&default-theme=true RNS Number : 8990A St. James's Place PLC 26 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 25 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: 25 September 2025 Number of ordinary shares purchased: 183,800 Lowest price per share (pence): 1,224.5000 Highest price per share (pence): 1,250.0000 Average price paid per share (pence): 1,238.2895 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 528,375,310 The figure of 528,375,310 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) 25-Sep-2025 08:49:49 257 1236.5 XLON 04845022932TRLO1 25-Sep-2025 08:49:58 185 1236 XLON 04845023742TRLO1 25-Sep-2025 08:51:46 225 1235.5 XLON 04845034886TRLO1 25-Sep-2025 08:56:20 276 1235.5 XLON 04845064432TRLO1 25-Sep-2025 09:11:31 191 1236 XLON 04845146119TRLO1 25-Sep-2025 09:19:39 701 1235.5 XLON 04845193342TRLO1 25-Sep-2025 09:28:22 1,422 1234.5 XLON 04845249822TRLO1 25-Sep-2025 09:29:05 446 1234 XLON 04845255273TRLO1 25-Sep-2025 09:29:10 1,032 1233.5 XLON 04845255739TRLO1 25-Sep-2025 09:29:45 700 1232.5 XLON 04845258764TRLO1 25-Sep-2025 09:46:44 283 1231.5 XLON 04845346801TRLO1 25-Sep-2025 09:46:44 1,015 1231.5 XLON 04845346800TRLO1 25-Sep-2025 10:21:25 1,186 1231.5 XLON 04845513289TRLO1 25-Sep-2025 10:28:41 570 1231 XLON 04845543398TRLO1 25-Sep-2025 10:28:41 838 1231 XLON 04845543397TRLO1 25-Sep-2025 10:30:37 511 1230.5 XLON 04845551148TRLO1 25-Sep-2025 10:31:32 185 1230 XLON 04845556948TRLO1 25-Sep-2025 10:32:14 31 1229.5 XLON 04845560257TRLO1 25-Sep-2025 10:32:14 1,595 1229.5 XLON 04845560258TRLO1 25-Sep-2025 10:32:16 161 1229 XLON 04845560431TRLO1 25-Sep-2025 10:32:16 674 1229 XLON 04845560434TRLO1 25-Sep-2025 10:32:25 179 1228.5 XLON 04845560990TRLO1 25-Sep-2025 10:32:25 915 1228.5 XLON 04845560991TRLO1 25-Sep-2025 10:45:05 199 1228 XLON 04845624603TRLO1 25-Sep-2025 10:45:27 729 1227 XLON 04845628590TRLO1 25-Sep-2025 10:45:29 422 1226.5 XLON 04845628962TRLO1 25-Sep-2025 10:56:19 1,048 1225 XLON 04845678012TRLO1 25-Sep-2025 10:57:14 446 1224.5 XLON 04845681853TRLO1 25-Sep-2025 10:58:47 79 1224.5 XLON 04845690225TRLO1 25-Sep-2025 11:10:02 947 1230 XLON 04845746877TRLO1 25-Sep-2025 11:11:47 1,602 1229.5 XLON 04845754930TRLO1 25-Sep-2025 11:11:52 1,962 1229.5 XLON 04845755229TRLO1 25-Sep-2025 11:11:55 623 1229 XLON 04845755458TRLO1 25-Sep-2025 11:18:23 8 1231 XLON 04845784956TRLO1 25-Sep-2025 11:18:23 100 1231 XLON 04845784954TRLO1 25-Sep-2025 11:18:23 133 1231 XLON 04845784957TRLO1 25-Sep-2025 11:18:23 355 1231 XLON 04845784955TRLO1 25-Sep-2025 11:19:40 3,083 1230.5 XLON 04845791207TRLO1 25-Sep-2025 11:22:05 1,686 1230 XLON 04845801481TRLO1 25-Sep-2025 11:26:14 53 1231 XLON 04845818502TRLO1 25-Sep-2025 11:27:45 705 1228.5 XLON 04845827090TRLO1 25-Sep-2025 11:27:45 1,075 1229.5 XLON 04845827060TRLO1 25-Sep-2025 11:27:45 1,142 1228.5 XLON 04845827091TRLO1 25-Sep-2025 11:27:45 2,847 1230 XLON 04845827059TRLO1 25-Sep-2025 11:28:09 1,968 1228 XLON 04845828711TRLO1 25-Sep-2025 11:28:27 15 1227.5 XLON 04845831578TRLO1 25-Sep-2025 11:28:27 873 1227.5 XLON 04845831576TRLO1 25-Sep-2025 11:28:27 985 1227.5 XLON 04845831577TRLO1 25-Sep-2025 11:30:08 282 1227 XLON 04845840251TRLO1 25-Sep-2025 11:30:08 1,659 1227 XLON 04845840250TRLO1 25-Sep-2025 11:38:27 982 1227 XLON 04845881798TRLO1 25-Sep-2025 11:43:40 795 1226 XLON 04845904278TRLO1 25-Sep-2025 11:57:30 497 1229.5 XLON 04845963174TRLO1 25-Sep-2025 11:57:45 481 1228.5 XLON 04845964382TRLO1 25-Sep-2025 11:58:18 549 1228.5 XLON 04845966507TRLO1 25-Sep-2025 11:59:40 58 1227.5 XLON 04845972517TRLO1 25-Sep-2025 12:08:46 140 1227.5 XLON 04846020905TRLO1 25-Sep-2025 12:08:46 1,099 1227.5 XLON 04846020904TRLO1 25-Sep-2025 12:10:55 145 1227 XLON 04846032290TRLO1 25-Sep-2025 12:10:55 1,432 1227 XLON 04846032289TRLO1 25-Sep-2025 12:14:38 199 1226.5 XLON 04846052299TRLO1 25-Sep-2025 12:20:42 545 1225.5 XLON 04846087093TRLO1 25-Sep-2025 12:20:42 1,070 1225.5 XLON 04846087087TRLO1 25-Sep-2025 12:20:42 1,825 1226 XLON 04846087083TRLO1 25-Sep-2025 12:41:40 259 1229.5 XLON 04846202601TRLO1 25-Sep-2025 13:00:41 776 1230 XLON 04846298412TRLO1 25-Sep-2025 13:00:57 309 1229.5 XLON 04846299430TRLO1 25-Sep-2025 13:00:57 985 1229.5 XLON 04846299429TRLO1 25-Sep-2025 13:01:00 144 1229 XLON 04846299547TRLO1 25-Sep-2025 13:01:00 1,010 1229 XLON 04846299546TRLO1 25-Sep-2025 13:27:31 228 1230 XLON 04846393579TRLO1 25-Sep-2025 13:27:31 292 1230 XLON 04846393578TRLO1 25-Sep-2025 13:32:21 1,364 1229.5 XLON 04846414260TRLO1 25-Sep-2025 13:32:43 499 1229 XLON 04846415375TRLO1 25-Sep-2025 13:32:43 958 1229 XLON 04846415376TRLO1 25-Sep-2025 13:33:08 1,294 1228 XLON 04846416997TRLO1 25-Sep-2025 13:43:46 763 1233 XLON 04846453627TRLO1 25-Sep-2025 13:43:46 1,161 1233 XLON 04846453628TRLO1 25-Sep-2025 13:49:00 1,377 1232.5 XLON 04846473754TRLO1 25-Sep-2025 14:00:53 492 1232 XLON 04846522862TRLO1 25-Sep-2025 14:00:53 978 1233 XLON 04846522860TRLO1 25-Sep-2025 14:00:53 982 1232 XLON 04846522863TRLO1 25-Sep-2025 14:00:53 1,045 1232.5 XLON 04846522861TRLO1 25-Sep-2025 14:31:09 103 1237 XLON 04846659269TRLO1 25-Sep-2025 14:31:09 147 1237 XLON 04846659268TRLO1 25-Sep-2025 14:40:07 1,399 1236.5 XLON 04846707113TRLO1 25-Sep-2025 14:48:13 81 1237.5 XLON 04846745557TRLO1 25-Sep-2025 14:48:13 761 1237.5 XLON 04846745556TRLO1 25-Sep-2025 14:48:14 279 1236.5 XLON 04846745591TRLO1 25-Sep-2025 14:48:14 716 1236.5 XLON 04846745590TRLO1 25-Sep-2025 14:48:14 1,300 1236 XLON 04846745668TRLO1 25-Sep-2025 14:51:45 104 1238.5 XLON 04846759609TRLO1 25-Sep-2025 14:51:45 760 1238.5 XLON 04846759608TRLO1 25-Sep-2025 14:51:48 1,265 1237.5 XLON 04846760200TRLO1 25-Sep-2025 15:05:50 1,020 1241 XLON 04846835402TRLO1 25-Sep-2025 15:20:45 1,726 1246 XLON 04846914398TRLO1 25-Sep-2025 15:20:47 854 1245.5 XLON 04846914520TRLO1 25-Sep-2025 15:21:30 1,819 1245 XLON 04846919075TRLO1 25-Sep-2025 15:22:13 88 1245.5 XLON 04846922182TRLO1 25-Sep-2025 15:24:26 800 1248 XLON 04846934199TRLO1 25-Sep-2025 15:24:26 1,679 1248 XLON 04846934198TRLO1 25-Sep-2025 15:24:26 3,467 1248 XLON 04846934197TRLO1 25-Sep-2025 15:26:38 68 1250 XLON 04846947405TRLO1 25-Sep-2025 15:26:38 331 1250 XLON 04846947397TRLO1 25-Sep-2025 15:26:38 505 1250 XLON 04846947383TRLO1 25-Sep-2025 15:26:38 862 1250 XLON 04846947391TRLO1 25-Sep-2025 15:27:04 457 1250 XLON 04846950814TRLO1 25-Sep-2025 15:27:04 818 1250 XLON 04846950813TRLO1 25-Sep-2025 15:28:13 884 1249.5 XLON 04846956303TRLO1 25-Sep-2025 15:28:17 169 1249 XLON 04846957008TRLO1 25-Sep-2025 15:28:17 438 1249 XLON 04846957009TRLO1 25-Sep-2025 15:30:15 24 1248.5 XLON 04846967105TRLO1 25-Sep-2025 15:30:15 1,219 1248.5 XLON 04846967104TRLO1 25-Sep-2025 15:32:29 443 1248.5 XLON 04846979826TRLO1 25-Sep-2025 15:38:28 1,161 1248 XLON 04847012788TRLO1 25-Sep-2025 15:38:56 624 1249 XLON 04847014996TRLO1 25-Sep-2025 15:40:55 1,776 1247.5 XLON 04847026368TRLO1 25-Sep-2025 15:52:12 1,209 1248.5 XLON 04847099703TRLO1 25-Sep-2025 15:55:20 8 1248.5 XLON 04847125619TRLO1 25-Sep-2025 15:55:20 1,899 1248.5 XLON 04847125618TRLO1 25-Sep-2025 15:56:19 858 1247.5 XLON 04847133819TRLO1 25-Sep-2025 15:58:36 178 1247 XLON 04847153440TRLO1 25-Sep-2025 16:02:04 41 1247 XLON 04847170627TRLO1 25-Sep-2025 16:02:04 1,742 1247 XLON 04847170626TRLO1 25-Sep-2025 16:02:17 74 1247 XLON 04847170981TRLO1 25-Sep-2025 16:02:17 852 1247 XLON 04847170980TRLO1 25-Sep-2025 16:02:17 5,216 1247 XLON 04847170982TRLO1 25-Sep-2025 16:02:18 828 1246.5 XLON 04847171034TRLO1 25-Sep-2025 16:02:18 994 1246 XLON 04847171035TRLO1 25-Sep-2025 16:02:23 685 1246 XLON 04847171167TRLO1 25-Sep-2025 16:02:28 268 1245.5 XLON 04847171274TRLO1 25-Sep-2025 16:02:28 2,172 1246 XLON 04847171273TRLO1 25-Sep-2025 16:02:46 20 1247 XLON 04847171698TRLO1 25-Sep-2025 16:03:16 201 1247 XLON 04847172488TRLO1 25-Sep-2025 16:03:16 209 1246.5 XLON 04847172492TRLO1 25-Sep-2025 16:03:16 400 1246.5 XLON 04847172493TRLO1 25-Sep-2025 16:03:16 505 1246.5 XLON 04847172490TRLO1 25-Sep-2025 16:03:16 824 1246.5 XLON 04847172491TRLO1 25-Sep-2025 16:03:16 5,815 1246.5 XLON 04847172489TRLO1 25-Sep-2025 16:05:24 1,413 1246 XLON 04847177210TRLO1 25-Sep-2025 16:06:44 78 1246 XLON 04847186425TRLO1 25-Sep-2025 16:07:45 889 1245.5 XLON 04847187741TRLO1 25-Sep-2025 16:07:45 1,074 1245.5 XLON 04847187740TRLO1 25-Sep-2025 16:07:46 1,732 1245 XLON 04847187757TRLO1 25-Sep-2025 16:19:06 1,928 1243.5 XLON 04847205151TRLO1 25-Sep-2025 16:22:01 1,071 1243 XLON 04847209596TRLO1 25-Sep-2025 16:22:02 24 1242.5 XLON 04847209607TRLO1 25-Sep-2025 16:22:02 1,874 1242.5 XLON 04847209604TRLO1 25-Sep-2025 16:26:40 596 1243 XLON 04847215996TRLO1 25-Sep-2025 16:27:39 917 1243 XLON 04847217295TRLO1 25-Sep-2025 16:29:10 1,997 1242 XLON 04847218840TRLO1 25-Sep-2025 16:29:25 6 1242 XLON 04847219162TRLO1 25-Sep-2025 16:29:25 68 1242 XLON 04847219160TRLO1 25-Sep-2025 16:29:25 97 1242 XLON 04847219163TRLO1 25-Sep-2025 16:29:25 146 1242 XLON 04847219161TRLO1 25-Sep-2025 16:29:25 173 1242 XLON 04847219164TRLO1 25-Sep-2025 16:29:25 214 1242 XLON 04847219165TRLO1 25-Sep-2025 16:29:25 632 1242 XLON 04847219166TRLO1 25-Sep-2025 16:29:29 172 1242 XLON 04847219288TRLO1 25-Sep-2025 16:29:29 172 1242 XLON 04847219289TRLO1 25-Sep-2025 16:29:29 632 1242 XLON 04847219287TRLO1 25-Sep-2025 16:29:29 899 1241.5 XLON 04847219327TRLO1 25-Sep-2025 16:35:09 1 1239.5 XLON 04847224480TRLO1 25-Sep-2025 16:35:09 13 1239.5 XLON 04847224499TRLO1 25-Sep-2025 16:35:09 34 1239.5 XLON 04847224482TRLO1 25-Sep-2025 16:35:09 38 1239.5 XLON 04847224485TRLO1 25-Sep-2025 16:35:09 44 1239.5 XLON 04847224498TRLO1 25-Sep-2025 16:35:09 61 1239.5 XLON 04847224478TRLO1 25-Sep-2025 16:35:09 105 1239.5 XLON 04847224489TRLO1 25-Sep-2025 16:35:09 115 1239.5 XLON 04847224474TRLO1 25-Sep-2025 16:35:09 118 1239.5 XLON 04847224475TRLO1 25-Sep-2025 16:35:09 129 1239.5 XLON 04847224469TRLO1 25-Sep-2025 16:35:09 188 1239.5 XLON 04847224494TRLO1 25-Sep-2025 16:35:09 341 1239.5 XLON 04847224486TRLO1 25-Sep-2025 16:35:09 358 1239.5 XLON 04847224491TRLO1 25-Sep-2025 16:35:09 422 1239.5 XLON 04847224487TRLO1 25-Sep-2025 16:35:09 613 1239.5 XLON 04847224500TRLO1 25-Sep-2025 16:35:09 673 1239.5 XLON 04847224472TRLO1 25-Sep-2025 16:35:09 766 1239.5 XLON 04847224492TRLO1 25-Sep-2025 16:35:09 867 1239.5 XLON 04847224479TRLO1 25-Sep-2025 16:35:09 879 1239.5 XLON 04847224493TRLO1 25-Sep-2025 16:35:09 1,093 1239.5 XLON 04847224501TRLO1 25-Sep-2025 16:35:09 1,327 1239.5 XLON 04847224490TRLO1 25-Sep-2025 16:35:09 1,358 1239.5 XLON 04847224484TRLO1 25-Sep-2025 16:35:09 1,810 1239.5 XLON 04847224470TRLO1 25-Sep-2025 16:35:09 2,512 1239.5 XLON 04847224471TRLO1 25-Sep-2025 16:35:09 3,085 1239.5 XLON 04847224451TRLO1 25-Sep-2025 16:35:09 3,190 1239.5 XLON 04847224497TRLO1 25-Sep-2025 16:35:09 3,957 1239.5 XLON 04847224495TRLO1 25-Sep-2025 16:35:09 4,385 1239.5 XLON 04847224477TRLO1 25-Sep-2025 16:35:09 4,623 1239.5 XLON 04847224488TRLO1 25-Sep-2025 16:35:09 17,409 1239.5 XLON 04847224454TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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