REG - St. James's Place - Transaction in Own Shares
Yesterday 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:20250930:nRSd2881Ba&default-theme=true RNS Number : 2881B St. James's Place PLC 30 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 29 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: 29 September 2025 Number of ordinary shares purchased: 189,600 Lowest price per share (pence): 1,236.0000 Highest price per share (pence): 1,254.0000 Average price paid per share (pence): 1,248.4419 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 527,997,910 The figure of 527,997,910 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) 29-Sep-2025 08:29:59 180 1248.5 XLON 04850683858TRLO1 29-Sep-2025 08:55:49 92 1252 XLON 04850869400TRLO1 29-Sep-2025 08:55:49 269 1252 XLON 04850869405TRLO1 29-Sep-2025 08:58:58 240 1250.5 XLON 04850888084TRLO1 29-Sep-2025 08:58:59 270 1250 XLON 04850888142TRLO1 29-Sep-2025 09:32:07 278 1252.5 XLON 04851077648TRLO1 29-Sep-2025 09:54:24 363 1253 XLON 04851178302TRLO1 29-Sep-2025 09:56:20 584 1252 XLON 04851185229TRLO1 29-Sep-2025 09:56:20 603 1251.5 XLON 04851185230TRLO1 29-Sep-2025 10:10:29 194 1251.5 XLON 04851248099TRLO1 29-Sep-2025 10:10:29 238 1251.5 XLON 04851248100TRLO1 29-Sep-2025 10:12:53 211 1251 XLON 04851263902TRLO1 29-Sep-2025 10:47:15 535 1254 XLON 04851407289TRLO1 29-Sep-2025 10:47:15 751 1253.5 XLON 04851407290TRLO1 29-Sep-2025 11:12:58 512 1254 XLON 04851513818TRLO1 29-Sep-2025 11:13:18 736 1252.5 XLON 04851514791TRLO1 29-Sep-2025 11:13:18 979 1253.5 XLON 04851514790TRLO1 29-Sep-2025 11:16:02 765 1252 XLON 04851524630TRLO1 29-Sep-2025 11:16:43 397 1251 XLON 04851526640TRLO1 29-Sep-2025 11:20:35 622 1250.5 XLON 04851538290TRLO1 29-Sep-2025 11:35:02 481 1250 XLON 04851591727TRLO1 29-Sep-2025 11:59:38 227 1249.5 XLON 04851690136TRLO1 29-Sep-2025 11:59:38 527 1249.5 XLON 04851690135TRLO1 29-Sep-2025 12:00:30 353 1249 XLON 04851694173TRLO1 29-Sep-2025 12:42:41 193 1248.5 XLON 04851858463TRLO1 29-Sep-2025 12:42:46 565 1248 XLON 04851858690TRLO1 29-Sep-2025 12:48:38 491 1247.5 XLON 04851883390TRLO1 29-Sep-2025 12:59:15 370 1246.5 XLON 04851927086TRLO1 29-Sep-2025 12:59:24 393 1246 XLON 04851927950TRLO1 29-Sep-2025 13:21:09 446 1245 XLON 04852001033TRLO1 29-Sep-2025 13:23:17 463 1244.5 XLON 04852010114TRLO1 29-Sep-2025 13:23:56 239 1243.5 XLON 04852015116TRLO1 29-Sep-2025 13:31:20 314 1243.5 XLON 04852077234TRLO1 29-Sep-2025 13:35:52 272 1243 XLON 04852096840TRLO1 29-Sep-2025 13:43:11 323 1244 XLON 04852123972TRLO1 29-Sep-2025 13:48:02 202 1242.5 XLON 04852139534TRLO1 29-Sep-2025 14:06:11 328 1240 XLON 04852198167TRLO1 29-Sep-2025 14:12:14 220 1240.5 XLON 04852221439TRLO1 29-Sep-2025 14:12:14 269 1240 XLON 04852221440TRLO1 29-Sep-2025 14:13:29 44 1239.5 XLON 04852226789TRLO1 29-Sep-2025 14:13:29 254 1239.5 XLON 04852226788TRLO1 29-Sep-2025 14:34:25 238 1243 XLON 04852346480TRLO1 29-Sep-2025 14:34:30 101 1242.5 XLON 04852346888TRLO1 29-Sep-2025 14:34:30 329 1242.5 XLON 04852346887TRLO1 29-Sep-2025 14:34:47 198 1240.5 XLON 04852348048TRLO1 29-Sep-2025 14:34:47 622 1241 XLON 04852348049TRLO1 29-Sep-2025 14:38:01 261 1238.5 XLON 04852365007TRLO1 29-Sep-2025 14:38:40 267 1238 XLON 04852367355TRLO1 29-Sep-2025 14:41:33 186 1237.5 XLON 04852379059TRLO1 29-Sep-2025 14:45:13 206 1236.5 XLON 04852394158TRLO1 29-Sep-2025 14:45:17 203 1236 XLON 04852394659TRLO1 29-Sep-2025 14:59:56 704 1237 XLON 04852466603TRLO1 29-Sep-2025 15:10:31 814 1241 XLON 04852524426TRLO1 29-Sep-2025 15:12:27 74 1239.5 XLON 04852534741TRLO1 29-Sep-2025 15:16:24 583 1241 XLON 04852560513TRLO1 29-Sep-2025 15:16:24 655 1241.5 XLON 04852560512TRLO1 29-Sep-2025 15:29:51 651 1243.5 XLON 04852646866TRLO1 29-Sep-2025 15:30:36 875 1242 XLON 04852651227TRLO1 29-Sep-2025 15:33:00 215 1242 XLON 04852664478TRLO1 29-Sep-2025 15:34:55 297 1241.5 XLON 04852676747TRLO1 29-Sep-2025 15:49:44 464 1242 XLON 04852780837TRLO1 29-Sep-2025 15:55:22 576 1243 XLON 04852833867TRLO1 29-Sep-2025 15:56:36 397 1241.5 XLON 04852845380TRLO1 29-Sep-2025 16:01:10 367 1240.5 XLON 04852880742TRLO1 29-Sep-2025 16:01:10 535 1240 XLON 04852880759TRLO1 29-Sep-2025 16:04:35 624 1241.5 XLON 04852887723TRLO1 29-Sep-2025 16:08:52 502 1241.5 XLON 04852904200TRLO1 29-Sep-2025 16:14:36 785 1243.5 XLON 04852915458TRLO1 29-Sep-2025 16:17:58 530 1246.5 XLON 04852922366TRLO1 29-Sep-2025 16:18:03 436 1246 XLON 04852922541TRLO1 29-Sep-2025 16:25:22 349 1246 XLON 04852936409TRLO1 29-Sep-2025 16:27:27 417 1245 XLON 04852939942TRLO1 29-Sep-2025 16:29:08 17 1245 XLON 04852941929TRLO1 29-Sep-2025 16:29:08 20 1245 XLON 04852941930TRLO1 29-Sep-2025 16:29:08 48 1245 XLON 04852941928TRLO1 29-Sep-2025 16:29:08 57 1245 XLON 04852941934TRLO1 29-Sep-2025 16:29:08 68 1245 XLON 04852941932TRLO1 29-Sep-2025 16:29:08 68 1245 XLON 04852941935TRLO1 29-Sep-2025 16:29:08 126 1245 XLON 04852941927TRLO1 29-Sep-2025 16:29:08 130 1245.5 XLON 04852941921TRLO1 29-Sep-2025 16:29:08 159 1245 XLON 04852941931TRLO1 29-Sep-2025 16:29:08 159 1245 XLON 04852941933TRLO1 29-Sep-2025 16:29:08 248 1245.5 XLON 04852941922TRLO1 29-Sep-2025 16:29:08 382 1245.5 XLON 04852941920TRLO1 29-Sep-2025 16:29:12 339 1245 XLON 04852942035TRLO1 29-Sep-2025 16:29:28 346 1244.5 XLON 04852942368TRLO1 29-Sep-2025 16:29:52 406 1244.5 XLON 04852943787TRLO1 29-Sep-2025 16:29:57 322 1244.5 XLON 04852944125TRLO1 29-Sep-2025 16:35:10 51 1249 XLON 04852949129TRLO1 29-Sep-2025 16:35:10 81 1249 XLON 04852949119TRLO1 29-Sep-2025 16:35:10 254 1249 XLON 04852949126TRLO1 29-Sep-2025 16:35:10 338 1249 XLON 04852949115TRLO1 29-Sep-2025 16:35:10 1,520 1249 XLON 04852949114TRLO1 29-Sep-2025 16:35:10 1,673 1249 XLON 04852949120TRLO1 29-Sep-2025 16:35:10 2,103 1249 XLON 04852949128TRLO1 29-Sep-2025 16:35:10 3,144 1249 XLON 04852949117TRLO1 29-Sep-2025 16:35:10 4,951 1249 XLON 04852949124TRLO1 29-Sep-2025 16:35:10 5,411 1249 XLON 04852949125TRLO1 29-Sep-2025 16:35:10 11,245 1249 XLON 04852949118TRLO1 29-Sep-2025 16:35:10 12,719 1249 XLON 04852949121TRLO1 29-Sep-2025 16:35:10 15,715 1249 XLON 04852949130TRLO1 29-Sep-2025 16:35:10 21,298 1249 XLON 04852949127TRLO1 29-Sep-2025 16:35:10 33,330 1249 XLON 04852949123TRLO1 29-Sep-2025 16:35:10 43,618 1249 XLON 04852949122TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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