REG - St. James's Place - Transaction in Own Shares
Mon 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:20250929:nRSc0904Ba&default-theme=true RNS Number : 0904B St. James's Place PLC 29 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 26 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: 26 September 2025 Number of ordinary shares purchased: 187,800 Lowest price per share (pence): 1,231.0000 Highest price per share (pence): 1,243.5000 Average price paid per share (pence): 1,237.3797 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 528,187,510 The figure of 528,187,510 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) 26-Sep-2025 08:52:03 78 1240.5 XLON 04847851142TRLO1 26-Sep-2025 08:52:03 200 1240.5 XLON 04847851143TRLO1 26-Sep-2025 08:52:51 472 1240 XLON 04847855482TRLO1 26-Sep-2025 08:53:57 385 1239 XLON 04847861484TRLO1 26-Sep-2025 08:55:52 219 1238.5 XLON 04847882291TRLO1 26-Sep-2025 08:56:09 392 1238 XLON 04847884431TRLO1 26-Sep-2025 08:56:35 203 1237 XLON 04847886711TRLO1 26-Sep-2025 08:56:35 383 1237 XLON 04847886710TRLO1 26-Sep-2025 08:59:45 482 1236 XLON 04847905013TRLO1 26-Sep-2025 09:01:35 420 1235 XLON 04847925842TRLO1 26-Sep-2025 09:46:00 1 1239 XLON 04848134732TRLO1 26-Sep-2025 09:46:00 5 1239 XLON 04848134725TRLO1 26-Sep-2025 09:46:00 16 1239 XLON 04848134740TRLO1 26-Sep-2025 09:46:00 175 1239 XLON 04848134717TRLO1 26-Sep-2025 09:47:22 861 1238.5 XLON 04848141883TRLO1 26-Sep-2025 10:00:00 391 1241 XLON 04848200842TRLO1 26-Sep-2025 10:01:31 785 1240.5 XLON 04848208809TRLO1 26-Sep-2025 10:08:38 208 1241 XLON 04848240920TRLO1 26-Sep-2025 10:37:02 539 1243.5 XLON 04848344906TRLO1 26-Sep-2025 10:37:26 1,063 1243 XLON 04848346260TRLO1 26-Sep-2025 10:37:30 65 1242.5 XLON 04848346548TRLO1 26-Sep-2025 10:37:30 261 1242.5 XLON 04848346547TRLO1 26-Sep-2025 10:41:00 6 1242 XLON 04848358383TRLO1 26-Sep-2025 10:41:00 18 1242 XLON 04848358380TRLO1 26-Sep-2025 10:41:00 278 1242 XLON 04848358375TRLO1 26-Sep-2025 10:41:00 390 1242 XLON 04848358387TRLO1 26-Sep-2025 11:00:43 713 1241.5 XLON 04848420160TRLO1 26-Sep-2025 11:04:12 37 1240.5 XLON 04848430196TRLO1 26-Sep-2025 11:04:12 103 1240.5 XLON 04848430195TRLO1 26-Sep-2025 11:04:12 403 1240.5 XLON 04848430194TRLO1 26-Sep-2025 11:04:33 51 1240 XLON 04848431408TRLO1 26-Sep-2025 11:04:33 396 1240 XLON 04848431409TRLO1 26-Sep-2025 11:05:13 135 1239.5 XLON 04848433133TRLO1 26-Sep-2025 11:05:13 369 1239.5 XLON 04848433132TRLO1 26-Sep-2025 11:05:38 626 1239 XLON 04848434358TRLO1 26-Sep-2025 11:07:05 51 1237.5 XLON 04848438329TRLO1 26-Sep-2025 11:07:05 133 1238 XLON 04848438328TRLO1 26-Sep-2025 11:07:05 273 1238 XLON 04848438324TRLO1 26-Sep-2025 11:07:05 522 1237.5 XLON 04848438330TRLO1 26-Sep-2025 11:20:56 227 1236 XLON 04848478603TRLO1 26-Sep-2025 11:21:44 302 1235.5 XLON 04848481501TRLO1 26-Sep-2025 11:30:14 70 1234.5 XLON 04848504932TRLO1 26-Sep-2025 11:30:14 363 1234.5 XLON 04848504927TRLO1 26-Sep-2025 11:34:03 56 1234 XLON 04848513331TRLO1 26-Sep-2025 11:34:03 97 1234 XLON 04848513332TRLO1 26-Sep-2025 11:34:03 211 1234 XLON 04848513333TRLO1 26-Sep-2025 11:39:03 98 1233.5 XLON 04848526522TRLO1 26-Sep-2025 11:39:03 126 1233.5 XLON 04848526523TRLO1 26-Sep-2025 11:42:43 372 1232.5 XLON 04848537815TRLO1 26-Sep-2025 11:47:40 633 1232 XLON 04848554719TRLO1 26-Sep-2025 11:50:09 204 1231 XLON 04848563606TRLO1 26-Sep-2025 11:50:56 58 1231 XLON 04848565925TRLO1 26-Sep-2025 12:45:47 213 1237.5 XLON 04848799393TRLO1 26-Sep-2025 12:45:47 866 1236.5 XLON 04848799394TRLO1 26-Sep-2025 12:58:58 113 1238 XLON 04848856266TRLO1 26-Sep-2025 12:58:58 985 1238 XLON 04848856265TRLO1 26-Sep-2025 13:04:37 544 1239.5 XLON 04848879562TRLO1 26-Sep-2025 13:12:09 932 1240 XLON 04848914545TRLO1 26-Sep-2025 13:12:54 665 1240 XLON 04848917783TRLO1 26-Sep-2025 13:14:22 308 1240 XLON 04848923366TRLO1 26-Sep-2025 13:14:22 925 1240 XLON 04848923365TRLO1 26-Sep-2025 13:18:09 432 1242.5 XLON 04848938716TRLO1 26-Sep-2025 13:21:42 362 1241 XLON 04848954431TRLO1 26-Sep-2025 13:21:42 1,158 1241.5 XLON 04848954430TRLO1 26-Sep-2025 13:24:00 323 1241 XLON 04848963618TRLO1 26-Sep-2025 13:31:08 2,084 1240 XLON 04848988566TRLO1 26-Sep-2025 13:31:44 601 1241.5 XLON 04848991107TRLO1 26-Sep-2025 13:31:44 871 1240.5 XLON 04848991115TRLO1 26-Sep-2025 13:31:44 1,002 1241 XLON 04848991114TRLO1 26-Sep-2025 13:31:56 740 1239 XLON 04848992073TRLO1 26-Sep-2025 13:31:56 846 1239 XLON 04848992072TRLO1 26-Sep-2025 13:32:03 458 1238.5 XLON 04848992851TRLO1 26-Sep-2025 13:32:03 764 1238.5 XLON 04848992850TRLO1 26-Sep-2025 13:33:33 324 1240 XLON 04849000187TRLO1 26-Sep-2025 13:33:33 363 1240 XLON 04849000186TRLO1 26-Sep-2025 13:33:33 834 1240 XLON 04849000185TRLO1 26-Sep-2025 13:33:33 1,177 1240 XLON 04849000188TRLO1 26-Sep-2025 13:34:45 854 1240 XLON 04849006303TRLO1 26-Sep-2025 13:34:48 105 1240 XLON 04849006660TRLO1 26-Sep-2025 13:34:48 5,876 1240 XLON 04849006666TRLO1 26-Sep-2025 13:36:32 57 1240 XLON 04849016371TRLO1 26-Sep-2025 13:36:32 317 1240 XLON 04849016372TRLO1 26-Sep-2025 13:36:36 425 1240 XLON 04849016626TRLO1 26-Sep-2025 13:36:45 136 1240 XLON 04849017079TRLO1 26-Sep-2025 13:36:45 809 1240 XLON 04849017078TRLO1 26-Sep-2025 13:36:45 3,465 1240 XLON 04849017080TRLO1 26-Sep-2025 13:37:42 909 1240 XLON 04849022080TRLO1 26-Sep-2025 13:37:42 4,322 1240 XLON 04849022081TRLO1 26-Sep-2025 13:46:56 871 1243.5 XLON 04849059310TRLO1 26-Sep-2025 13:47:14 288 1242.5 XLON 04849060485TRLO1 26-Sep-2025 13:47:14 494 1243 XLON 04849060484TRLO1 26-Sep-2025 13:47:14 1,287 1242.5 XLON 04849060486TRLO1 26-Sep-2025 13:51:33 944 1242 XLON 04849082955TRLO1 26-Sep-2025 13:51:33 3,953 1241.5 XLON 04849082963TRLO1 26-Sep-2025 13:52:00 150 1240.5 XLON 04849084680TRLO1 26-Sep-2025 13:52:00 627 1240.5 XLON 04849084679TRLO1 26-Sep-2025 13:56:00 1,998 1240 XLON 04849103271TRLO1 26-Sep-2025 13:56:03 282 1239.5 XLON 04849103571TRLO1 26-Sep-2025 13:56:03 1,720 1239.5 XLON 04849103572TRLO1 26-Sep-2025 14:02:08 434 1239 XLON 04849130348TRLO1 26-Sep-2025 14:02:08 1,440 1239 XLON 04849130347TRLO1 26-Sep-2025 14:02:08 2,006 1238.5 XLON 04849130356TRLO1 26-Sep-2025 14:02:13 23 1238 XLON 04849130773TRLO1 26-Sep-2025 14:02:13 1,430 1238 XLON 04849130774TRLO1 26-Sep-2025 14:04:59 1,935 1237.5 XLON 04849143936TRLO1 26-Sep-2025 14:10:05 81 1236.5 XLON 04849168026TRLO1 26-Sep-2025 14:10:05 1,363 1236.5 XLON 04849168025TRLO1 26-Sep-2025 14:10:49 522 1236 XLON 04849172892TRLO1 26-Sep-2025 14:10:49 985 1236 XLON 04849172886TRLO1 26-Sep-2025 14:10:54 1,210 1235 XLON 04849174672TRLO1 26-Sep-2025 14:11:16 361 1234.5 XLON 04849176664TRLO1 26-Sep-2025 14:11:16 985 1234.5 XLON 04849176663TRLO1 26-Sep-2025 14:14:40 90 1233.5 XLON 04849196870TRLO1 26-Sep-2025 14:14:40 490 1233.5 XLON 04849196871TRLO1 26-Sep-2025 14:19:43 654 1233 XLON 04849229912TRLO1 26-Sep-2025 14:32:11 819 1238.5 XLON 04849318126TRLO1 26-Sep-2025 14:39:26 402 1239.5 XLON 04849387308TRLO1 26-Sep-2025 14:39:26 809 1239.5 XLON 04849387235TRLO1 26-Sep-2025 14:39:26 856 1240 XLON 04849387236TRLO1 26-Sep-2025 14:39:26 2,889 1240 XLON 04849387237TRLO1 26-Sep-2025 14:46:17 840 1240 XLON 04849424582TRLO1 26-Sep-2025 14:46:17 3,123 1240 XLON 04849424583TRLO1 26-Sep-2025 14:46:21 947 1240 XLON 04849425025TRLO1 26-Sep-2025 14:46:21 3,120 1240 XLON 04849425026TRLO1 26-Sep-2025 14:53:51 787 1241 XLON 04849465181TRLO1 26-Sep-2025 14:53:51 943 1240.5 XLON 04849465180TRLO1 26-Sep-2025 14:53:52 415 1239.5 XLON 04849465240TRLO1 26-Sep-2025 14:55:11 637 1239 XLON 04849472505TRLO1 26-Sep-2025 14:55:11 770 1239 XLON 04849472504TRLO1 26-Sep-2025 14:56:27 862 1240 XLON 04849481951TRLO1 26-Sep-2025 14:56:27 3,479 1240 XLON 04849481952TRLO1 26-Sep-2025 14:56:33 835 1239.5 XLON 04849482339TRLO1 26-Sep-2025 14:56:37 332 1238.5 XLON 04849482773TRLO1 26-Sep-2025 14:58:07 43 1238.5 XLON 04849490388TRLO1 26-Sep-2025 15:02:44 2,362 1238.5 XLON 04849526594TRLO1 26-Sep-2025 15:04:47 214 1239 XLON 04849538454TRLO1 26-Sep-2025 15:07:12 707 1238.5 XLON 04849561407TRLO1 26-Sep-2025 15:07:41 985 1238 XLON 04849566373TRLO1 26-Sep-2025 15:07:41 2,235 1238 XLON 04849566374TRLO1 26-Sep-2025 15:12:05 836 1239 XLON 04849590353TRLO1 26-Sep-2025 15:12:05 1,152 1239 XLON 04849590352TRLO1 26-Sep-2025 15:13:28 1,477 1238 XLON 04849598378TRLO1 26-Sep-2025 15:15:38 2,015 1238 XLON 04849609902TRLO1 26-Sep-2025 15:25:19 853 1238.5 XLON 04849664839TRLO1 26-Sep-2025 15:29:31 1,460 1238.5 XLON 04849697645TRLO1 26-Sep-2025 15:31:20 1,341 1237 XLON 04849710696TRLO1 26-Sep-2025 15:31:28 2,016 1236.5 XLON 04849712136TRLO1 26-Sep-2025 15:35:47 289 1235.5 XLON 04849742166TRLO1 26-Sep-2025 15:35:47 763 1236 XLON 04849742160TRLO1 26-Sep-2025 15:41:20 685 1235 XLON 04849779092TRLO1 26-Sep-2025 15:54:22 703 1234.5 XLON 04849903270TRLO1 26-Sep-2025 15:54:43 237 1233.5 XLON 04849906243TRLO1 26-Sep-2025 15:54:43 266 1233.5 XLON 04849906244TRLO1 26-Sep-2025 16:25:34 709 1236.5 XLON 04850021546TRLO1 26-Sep-2025 16:29:35 14 1236.5 XLON 04850026602TRLO1 26-Sep-2025 16:29:35 171 1236.5 XLON 04850026598TRLO1 26-Sep-2025 16:29:35 206 1236.5 XLON 04850026596TRLO1 26-Sep-2025 16:29:35 300 1236.5 XLON 04850026599TRLO1 26-Sep-2025 16:29:35 388 1236.5 XLON 04850026600TRLO1 26-Sep-2025 16:29:35 432 1236.5 XLON 04850026601TRLO1 26-Sep-2025 16:29:35 650 1236.5 XLON 04850026595TRLO1 26-Sep-2025 16:29:35 831 1236 XLON 04850026597TRLO1 26-Sep-2025 16:29:40 36 1236.5 XLON 04850026884TRLO1 26-Sep-2025 16:29:40 185 1236.5 XLON 04850026883TRLO1 26-Sep-2025 16:29:40 300 1236.5 XLON 04850026882TRLO1 26-Sep-2025 16:29:40 438 1236.5 XLON 04850026881TRLO1 26-Sep-2025 16:29:40 485 1236.5 XLON 04850026880TRLO1 26-Sep-2025 16:29:40 730 1236.5 XLON 04850026885TRLO1 26-Sep-2025 16:29:44 682 1236.5 XLON 04850027189TRLO1 26-Sep-2025 16:29:49 109 1236.5 XLON 04850027435TRLO1 26-Sep-2025 16:29:49 135 1236.5 XLON 04850027436TRLO1 26-Sep-2025 16:29:49 547 1236.5 XLON 04850027434TRLO1 26-Sep-2025 16:29:52 146 1236.5 XLON 04850027645TRLO1 26-Sep-2025 16:29:52 377 1236.5 XLON 04850027639TRLO1 26-Sep-2025 16:29:52 440 1236.5 XLON 04850027642TRLO1 26-Sep-2025 16:35:29 181 1234 XLON 04850031922TRLO1 26-Sep-2025 16:35:29 706 1234 XLON 04850031919TRLO1 26-Sep-2025 16:35:29 1,828 1234 XLON 04850031924TRLO1 26-Sep-2025 16:35:29 4,483 1234 XLON 04850031920TRLO1 26-Sep-2025 16:35:29 5,156 1234 XLON 04850031921TRLO1 26-Sep-2025 16:35:29 5,901 1234 XLON 04850031923TRLO1 26-Sep-2025 16:35:29 13,962 1234 XLON 04850031925TRLO1 26-Sep-2025 16:35:29 27,055 1234 XLON 04850031918TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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