REG - St. James's Place - Transaction in Own Shares

St Jamess PlaceAnnouncement

01/10/2025 07:00

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RNS Number : 4985B  St. James's Place PLC  01 October 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 30 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:                                30 September 2025
 Number of ordinary shares purchased:             196,000
 Lowest price per share (pence):                  1,247.5000
 Highest price per share (pence):                 1,271.5000
 Average price paid per share (pence):            1,266.8834

 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 527,801,910
 The figure of 527,801,910 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)
 30-Sep-2025 08:49:04       178                   1248.5              XLON                04853576499TRLO1
 30-Sep-2025 09:00:00       223                   1247.5              XLON                04853635870TRLO1
 30-Sep-2025 09:20:03       110                   1249                XLON                04853756750TRLO1
 30-Sep-2025 09:20:03       293                   1249                XLON                04853756745TRLO1
 30-Sep-2025 09:22:19       231                   1250.5              XLON                04853768862TRLO1
 30-Sep-2025 09:28:33       1,143                 1250                XLON                04853801379TRLO1
 30-Sep-2025 10:20:40       982                   1252                XLON                04854033807TRLO1
 30-Sep-2025 10:20:40       990                   1252                XLON                04854033801TRLO1
 30-Sep-2025 10:21:56       176                   1251                XLON                04854039902TRLO1
 30-Sep-2025 10:21:56       275                   1251                XLON                04854039901TRLO1
 30-Sep-2025 10:21:56       976                   1251.5              XLON                04854039900TRLO1
 30-Sep-2025 10:21:56       990                   1251.5              XLON                04854039899TRLO1
 30-Sep-2025 10:22:01       170                   1251                XLON                04854040126TRLO1
 30-Sep-2025 10:22:05       455                   1251                XLON                04854040365TRLO1
 30-Sep-2025 10:22:05       887                   1251                XLON                04854040366TRLO1
 30-Sep-2025 10:22:21       163                   1250                XLON                04854041557TRLO1
 30-Sep-2025 10:22:21       1,006                 1250.5              XLON                04854041556TRLO1
 30-Sep-2025 10:22:38       410                   1250                XLON                04854043231TRLO1
 30-Sep-2025 10:23:28       1,395                 1250                XLON                04854047653TRLO1
 30-Sep-2025 10:34:16       22                    1249.5              XLON                04854100131TRLO1
 30-Sep-2025 10:34:16       1,938                 1249.5              XLON                04854100133TRLO1
 30-Sep-2025 10:35:02       530                   1249                XLON                04854102435TRLO1
 30-Sep-2025 10:35:02       1,500                 1249                XLON                04854102434TRLO1
 30-Sep-2025 11:12:36       409                   1251.5              XLON                04854244995TRLO1
 30-Sep-2025 11:29:24       1,368                 1251                XLON                04854314948TRLO1
 30-Sep-2025 12:35:36       184                   1259.5              XLON                04854634800TRLO1
 30-Sep-2025 13:09:43       182                   1260                XLON                04854798427TRLO1
 30-Sep-2025 13:21:03       1,192                 1259.5              XLON                04854845646TRLO1
 30-Sep-2025 13:34:58       172                   1258.5              XLON                04854899598TRLO1
 30-Sep-2025 13:34:58       1,850                 1258.5              XLON                04854899599TRLO1
 30-Sep-2025 13:38:20       51                    1259.5              XLON                04854912359TRLO1
 30-Sep-2025 13:38:20       340                   1259.5              XLON                04854912358TRLO1
 30-Sep-2025 13:47:34       163                   1262                XLON                04854946415TRLO1
 30-Sep-2025 13:47:34       201                   1262                XLON                04854946417TRLO1
 30-Sep-2025 13:47:34       500                   1262                XLON                04854946416TRLO1
 30-Sep-2025 14:00:02       95                    1262                XLON                04854992500TRLO1
 30-Sep-2025 14:00:02       990                   1262                XLON                04854992501TRLO1
 30-Sep-2025 14:00:02       2,066                 1262                XLON                04854992502TRLO1
 30-Sep-2025 14:07:06       1,135                 1265                XLON                04855018636TRLO1
 30-Sep-2025 14:07:06       1,424                 1265                XLON                04855018635TRLO1
 30-Sep-2025 14:07:46       1,054                 1264.5              XLON                04855020452TRLO1
 30-Sep-2025 14:12:12       278                   1263.5              XLON                04855039280TRLO1
 30-Sep-2025 14:12:12       3,973                 1264                XLON                04855039241TRLO1
 30-Sep-2025 14:31:21       52                    1266                XLON                04855129435TRLO1
 30-Sep-2025 14:31:21       314                   1266                XLON                04855129430TRLO1
 30-Sep-2025 14:31:21       618                   1265.5              XLON                04855129458TRLO1
 30-Sep-2025 14:31:21       1,022                 1265.5              XLON                04855129457TRLO1
 30-Sep-2025 14:35:00       441                   1269.5              XLON                04855145102TRLO1
 30-Sep-2025 14:35:04       1,385                 1269                XLON                04855145376TRLO1
 30-Sep-2025 14:40:27       636                   1271.5              XLON                04855170666TRLO1
 30-Sep-2025 14:40:27       3,386                 1271.5              XLON                04855170667TRLO1
 30-Sep-2025 14:43:00       294                   1271                XLON                04855183708TRLO1
 30-Sep-2025 14:43:03       4,002                 1270.5              XLON                04855183976TRLO1
 30-Sep-2025 14:45:25       396                   1271.5              XLON                04855195307TRLO1
 30-Sep-2025 14:49:19       1,413                 1270.5              XLON                04855218780TRLO1
 30-Sep-2025 14:50:19       1,542                 1269                XLON                04855223821TRLO1
 30-Sep-2025 14:51:18       1,057                 1268.5              XLON                04855231200TRLO1
 30-Sep-2025 14:56:55       86                    1267.5              XLON                04855257390TRLO1
 30-Sep-2025 14:56:55       687                   1267.5              XLON                04855257391TRLO1
 30-Sep-2025 14:57:47       1,667                 1267                XLON                04855261894TRLO1
 30-Sep-2025 14:57:52       36                    1266.5              XLON                04855262335TRLO1
 30-Sep-2025 14:57:52       990                   1266.5              XLON                04855262334TRLO1
 30-Sep-2025 14:59:43       471                   1265.5              XLON                04855274253TRLO1
 30-Sep-2025 15:00:30       673                   1265                XLON                04855283752TRLO1
 30-Sep-2025 15:00:34       273                   1264                XLON                04855284283TRLO1
 30-Sep-2025 15:00:43       440                   1263.5              XLON                04855285158TRLO1
 30-Sep-2025 15:04:52       193                   1263.5              XLON                04855311599TRLO1
 30-Sep-2025 15:04:52       285                   1263                XLON                04855311601TRLO1
 30-Sep-2025 15:05:23       215                   1261.5              XLON                04855315370TRLO1
 30-Sep-2025 15:05:23       288                   1262                XLON                04855315352TRLO1
 30-Sep-2025 15:06:00       183                   1261                XLON                04855321775TRLO1
 30-Sep-2025 15:06:06       357                   1260.5              XLON                04855322832TRLO1
 30-Sep-2025 15:11:31       86                    1260                XLON                04855365436TRLO1
 30-Sep-2025 15:11:31       215                   1260                XLON                04855365429TRLO1
 30-Sep-2025 15:18:26       336                   1260.5              XLON                04855404485TRLO1
 30-Sep-2025 15:18:26       498                   1260                XLON                04855404483TRLO1
 30-Sep-2025 15:19:25       1,089                 1259.5              XLON                04855423561TRLO1
 30-Sep-2025 15:24:35       1,366                 1258                XLON                04855462184TRLO1
 30-Sep-2025 15:24:40       107                   1257.5              XLON                04855462416TRLO1
 30-Sep-2025 15:25:04       1,203                 1257.5              XLON                04855464968TRLO1
 30-Sep-2025 15:25:13       437                   1257                XLON                04855466175TRLO1
 30-Sep-2025 15:44:04       591                   1266.5              XLON                04855576833TRLO1
 30-Sep-2025 15:45:14       1,903                 1266                XLON                04855583176TRLO1
 30-Sep-2025 15:46:16       413                   1267.5              XLON                04855588445TRLO1
 30-Sep-2025 15:48:29       125                   1269                XLON                04855600203TRLO1
 30-Sep-2025 15:48:50       1,705                 1269                XLON                04855602403TRLO1
 30-Sep-2025 15:50:10       723                   1268                XLON                04855611120TRLO1
 30-Sep-2025 15:50:37       176                   1267.5              XLON                04855616081TRLO1
 30-Sep-2025 15:50:37       847                   1267.5              XLON                04855616082TRLO1
 30-Sep-2025 15:52:01       517                   1267                XLON                04855628116TRLO1
 30-Sep-2025 15:52:01       984                   1266.5              XLON                04855628117TRLO1
 30-Sep-2025 15:52:01       990                   1267                XLON                04855628115TRLO1
 30-Sep-2025 15:55:04       540                   1264                XLON                04855653837TRLO1
 30-Sep-2025 15:55:07       128                   1263.5              XLON                04855654660TRLO1
 30-Sep-2025 16:05:29       399                   1265.5              XLON                04855705908TRLO1
 30-Sep-2025 16:07:03       555                   1266.5              XLON                04855716441TRLO1
 30-Sep-2025 16:08:31       247                   1266.5              XLON                04855718966TRLO1
 30-Sep-2025 16:08:31       435                   1266.5              XLON                04855718965TRLO1
 30-Sep-2025 16:09:34       314                   1267                XLON                04855720554TRLO1
 30-Sep-2025 16:10:57       42                    1267                XLON                04855723056TRLO1
 30-Sep-2025 16:10:57       175                   1267                XLON                04855723055TRLO1
 30-Sep-2025 16:10:57       630                   1267                XLON                04855723054TRLO1
 30-Sep-2025 16:11:00       658                   1266.5              XLON                04855723105TRLO1
 30-Sep-2025 16:13:35       1,273                 1267                XLON                04855726721TRLO1
 30-Sep-2025 16:14:05       593                   1267                XLON                04855727302TRLO1
 30-Sep-2025 16:15:08       955                   1268                XLON                04855728780TRLO1
 30-Sep-2025 16:16:11       660                   1267.5              XLON                04855730264TRLO1
 30-Sep-2025 16:16:27       242                   1266.5              XLON                04855730676TRLO1
 30-Sep-2025 16:16:27       1,549                 1266.5              XLON                04855730675TRLO1
 30-Sep-2025 16:17:00       395                   1266                XLON                04855731486TRLO1
 30-Sep-2025 16:19:06       610                   1266.5              XLON                04855734065TRLO1
 30-Sep-2025 16:20:45       194                   1269.5              XLON                04855736526TRLO1
 30-Sep-2025 16:21:55       433                   1270                XLON                04855738313TRLO1
 30-Sep-2025 16:21:55       445                   1270                XLON                04855738312TRLO1
 30-Sep-2025 16:21:55       1,032                 1270.5              XLON                04855738311TRLO1
 30-Sep-2025 16:23:45       233                   1270                XLON                04855740818TRLO1
 30-Sep-2025 16:23:45       393                   1270                XLON                04855740817TRLO1
 30-Sep-2025 16:23:45       1,057                 1270.5              XLON                04855740816TRLO1
 30-Sep-2025 16:25:06       274                   1270.5              XLON                04855742742TRLO1
 30-Sep-2025 16:25:15       886                   1270                XLON                04855743028TRLO1
 30-Sep-2025 16:25:30       693                   1270                XLON                04855743463TRLO1
 30-Sep-2025 16:25:53       655                   1270                XLON                04855744013TRLO1
 30-Sep-2025 16:26:01       379                   1270.5              XLON                04855744220TRLO1
 30-Sep-2025 16:26:40       414                   1270                XLON                04855744957TRLO1
 30-Sep-2025 16:26:49       222                   1269                XLON                04855745135TRLO1
 30-Sep-2025 16:26:49       1,933                 1269                XLON                04855745134TRLO1
 30-Sep-2025 16:27:32       571                   1268.5              XLON                04855746206TRLO1
 30-Sep-2025 16:29:00       530                   1267.5              XLON                04855747983TRLO1
 30-Sep-2025 16:29:38       403                   1268.5              XLON                04855749052TRLO1
 30-Sep-2025 16:29:42       138                   1269                XLON                04855749259TRLO1
 30-Sep-2025 16:29:42       300                   1269                XLON                04855749258TRLO1
 30-Sep-2025 16:35:16       48                    1270                XLON                04855754220TRLO1
 30-Sep-2025 16:35:16       625                   1270                XLON                04855754219TRLO1
 30-Sep-2025 16:35:16       853                   1270                XLON                04855754212TRLO1
 30-Sep-2025 16:35:16       2,856                 1270                XLON                04855754221TRLO1
 30-Sep-2025 16:35:16       2,987                 1270                XLON                04855754218TRLO1
 30-Sep-2025 16:35:16       3,788                 1270                XLON                04855754214TRLO1
 30-Sep-2025 16:35:16       3,976                 1270                XLON                04855754213TRLO1
 30-Sep-2025 16:35:16       5,468                 1270                XLON                04855754215TRLO1
 30-Sep-2025 16:35:16       6,137                 1270                XLON                04855754217TRLO1
 30-Sep-2025 16:35:16       8,181                 1270                XLON                04855754223TRLO1
 30-Sep-2025 16:35:16       13,000                1270                XLON                04855754222TRLO1
 30-Sep-2025 16:35:16       22,569                1270                XLON                04855754211TRLO1
 30-Sep-2025 16:35:16       33,544                1270                XLON                04855754216TRLO1

 

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