REG - St. James's Place - Transaction in Own Shares
02/10/2025 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:20251002:nRSB7131Ba&default-theme=true RNS Number : 7131B St. James's Place PLC 02 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 1 October 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: 1 October 2025 Number of ordinary shares purchased: 196,400 Lowest price per share (pence): 1,259.5000 Highest price per share (pence): 1,279.5000 Average price paid per share (pence): 1,275.1454 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 527,605,510 The figure of 527,605,510 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) 01-Oct-2025 08:22:03 175 1261 XLON 04856199604TRLO1 01-Oct-2025 08:33:38 233 1259.5 XLON 04856286357TRLO1 01-Oct-2025 08:59:32 316 1269 XLON 04856450847TRLO1 01-Oct-2025 09:00:15 11 1268 XLON 04856454607TRLO1 01-Oct-2025 09:07:40 525 1268 XLON 04856498924TRLO1 01-Oct-2025 09:08:04 749 1267 XLON 04856501228TRLO1 01-Oct-2025 09:08:29 572 1266 XLON 04856503816TRLO1 01-Oct-2025 09:09:28 556 1265 XLON 04856511194TRLO1 01-Oct-2025 09:15:10 225 1263 XLON 04856543321TRLO1 01-Oct-2025 09:15:44 92 1262 XLON 04856547054TRLO1 01-Oct-2025 09:15:44 272 1262 XLON 04856547053TRLO1 01-Oct-2025 09:19:00 125 1262 XLON 04856568031TRLO1 01-Oct-2025 09:19:00 757 1263.5 XLON 04856568030TRLO1 01-Oct-2025 09:19:00 1,901 1263 XLON 04856568029TRLO1 01-Oct-2025 09:33:09 338 1264.5 XLON 04856647165TRLO1 01-Oct-2025 09:33:35 1,279 1263.5 XLON 04856651224TRLO1 01-Oct-2025 09:51:40 492 1271 XLON 04856735660TRLO1 01-Oct-2025 10:00:06 935 1269.5 XLON 04856776323TRLO1 01-Oct-2025 10:00:06 1,105 1270 XLON 04856776322TRLO1 01-Oct-2025 10:01:09 300 1269 XLON 04856781668TRLO1 01-Oct-2025 10:01:44 1,922 1268.5 XLON 04856785994TRLO1 01-Oct-2025 10:25:58 370 1273.5 XLON 04856905623TRLO1 01-Oct-2025 10:31:51 1,790 1273 XLON 04856929618TRLO1 01-Oct-2025 10:35:55 572 1272.5 XLON 04856948818TRLO1 01-Oct-2025 10:35:55 773 1272 XLON 04856948820TRLO1 01-Oct-2025 10:35:55 1,001 1272 XLON 04856948819TRLO1 01-Oct-2025 10:35:55 1,229 1272.5 XLON 04856948817TRLO1 01-Oct-2025 10:46:00 424 1272.5 XLON 04856987087TRLO1 01-Oct-2025 11:02:46 172 1273.5 XLON 04857052173TRLO1 01-Oct-2025 11:02:46 379 1274 XLON 04857052170TRLO1 01-Oct-2025 11:02:46 831 1273.5 XLON 04857052172TRLO1 01-Oct-2025 11:03:27 1,014 1273 XLON 04857054872TRLO1 01-Oct-2025 11:22:55 564 1271.5 XLON 04857129788TRLO1 01-Oct-2025 11:22:55 928 1272 XLON 04857129787TRLO1 01-Oct-2025 11:54:57 109 1279.5 XLON 04857247895TRLO1 01-Oct-2025 11:54:57 758 1279.5 XLON 04857247894TRLO1 01-Oct-2025 11:54:57 960 1279 XLON 04857247922TRLO1 01-Oct-2025 11:54:58 38 1278 XLON 04857247950TRLO1 01-Oct-2025 11:54:58 635 1278 XLON 04857247949TRLO1 01-Oct-2025 11:57:37 924 1277.5 XLON 04857257899TRLO1 01-Oct-2025 12:09:32 437 1276.5 XLON 04857300008TRLO1 01-Oct-2025 12:25:39 115 1277 XLON 04857366590TRLO1 01-Oct-2025 12:25:39 193 1277 XLON 04857366589TRLO1 01-Oct-2025 12:57:41 388 1278.5 XLON 04857563769TRLO1 01-Oct-2025 12:57:41 735 1278 XLON 04857563770TRLO1 01-Oct-2025 13:09:05 654 1276.5 XLON 04857625444TRLO1 01-Oct-2025 13:09:05 1,308 1277 XLON 04857625443TRLO1 01-Oct-2025 13:10:04 478 1276 XLON 04857630428TRLO1 01-Oct-2025 13:11:57 6 1275 XLON 04857642669TRLO1 01-Oct-2025 13:11:57 107 1275 XLON 04857642671TRLO1 01-Oct-2025 13:11:57 163 1275 XLON 04857642663TRLO1 01-Oct-2025 13:12:31 113 1274 XLON 04857645035TRLO1 01-Oct-2025 13:12:31 290 1274 XLON 04857645034TRLO1 01-Oct-2025 13:16:00 248 1272.5 XLON 04857664069TRLO1 01-Oct-2025 13:24:14 268 1272 XLON 04857707153TRLO1 01-Oct-2025 13:50:55 301 1272.5 XLON 04857887842TRLO1 01-Oct-2025 13:50:55 360 1272 XLON 04857887843TRLO1 01-Oct-2025 13:56:12 249 1271 XLON 04857913191TRLO1 01-Oct-2025 14:08:31 192 1271.5 XLON 04857983599TRLO1 01-Oct-2025 14:08:31 447 1271 XLON 04857983600TRLO1 01-Oct-2025 14:13:56 567 1269.5 XLON 04858016999TRLO1 01-Oct-2025 14:13:56 575 1270.5 XLON 04858016997TRLO1 01-Oct-2025 14:13:56 639 1270 XLON 04858016998TRLO1 01-Oct-2025 14:18:15 346 1267.5 XLON 04858050824TRLO1 01-Oct-2025 14:35:02 12 1270.5 XLON 04858184685TRLO1 01-Oct-2025 14:35:02 462 1271 XLON 04858184542TRLO1 01-Oct-2025 14:35:02 473 1271.5 XLON 04858184541TRLO1 01-Oct-2025 14:35:04 409 1270.5 XLON 04858185010TRLO1 01-Oct-2025 14:35:05 435 1270 XLON 04858185100TRLO1 01-Oct-2025 14:36:40 399 1269.5 XLON 04858194181TRLO1 01-Oct-2025 14:36:40 697 1269 XLON 04858194182TRLO1 01-Oct-2025 14:36:44 598 1268.5 XLON 04858194552TRLO1 01-Oct-2025 14:49:22 342 1272.5 XLON 04858281992TRLO1 01-Oct-2025 14:49:22 457 1272 XLON 04858281997TRLO1 01-Oct-2025 14:54:47 851 1271 XLON 04858317296TRLO1 01-Oct-2025 14:57:31 319 1270.5 XLON 04858331654TRLO1 01-Oct-2025 14:57:31 856 1270.5 XLON 04858331653TRLO1 01-Oct-2025 14:58:12 211 1269.5 XLON 04858335866TRLO1 01-Oct-2025 14:58:12 347 1269 XLON 04858335871TRLO1 01-Oct-2025 14:58:12 420 1268.5 XLON 04858335877TRLO1 01-Oct-2025 14:59:30 312 1267.5 XLON 04858343523TRLO1 01-Oct-2025 15:00:15 133 1266.5 XLON 04858348564TRLO1 01-Oct-2025 15:00:15 143 1266.5 XLON 04858348563TRLO1 01-Oct-2025 15:00:15 233 1267 XLON 04858348561TRLO1 01-Oct-2025 15:00:42 224 1266 XLON 04858351386TRLO1 01-Oct-2025 15:00:49 351 1265.5 XLON 04858352069TRLO1 01-Oct-2025 15:02:35 217 1264.5 XLON 04858366359TRLO1 01-Oct-2025 15:03:10 15 1271 XLON 04858369847TRLO1 01-Oct-2025 15:03:10 126 1271 XLON 04858369848TRLO1 01-Oct-2025 15:03:10 300 1271 XLON 04858369849TRLO1 01-Oct-2025 15:03:10 417 1271 XLON 04858369850TRLO1 01-Oct-2025 15:04:51 37 1271 XLON 04858379000TRLO1 01-Oct-2025 15:04:51 83 1271 XLON 04858378991TRLO1 01-Oct-2025 15:04:51 89 1271 XLON 04858379007TRLO1 01-Oct-2025 15:04:51 100 1271 XLON 04858378998TRLO1 01-Oct-2025 15:04:51 100 1271 XLON 04858379004TRLO1 01-Oct-2025 15:04:51 139 1271 XLON 04858378980TRLO1 01-Oct-2025 15:04:51 180 1271 XLON 04858378965TRLO1 01-Oct-2025 15:04:51 180 1271 XLON 04858378997TRLO1 01-Oct-2025 15:04:51 180 1271 XLON 04858379005TRLO1 01-Oct-2025 15:04:51 292 1271 XLON 04858378972TRLO1 01-Oct-2025 15:04:51 292 1271 XLON 04858378999TRLO1 01-Oct-2025 15:04:51 292 1271 XLON 04858379002TRLO1 01-Oct-2025 15:04:51 292 1271 XLON 04858379006TRLO1 01-Oct-2025 15:04:51 305 1271 XLON 04858379003TRLO1 01-Oct-2025 15:04:51 305 1271 XLON 04858379008TRLO1 01-Oct-2025 15:04:51 405 1271 XLON 04858378985TRLO1 01-Oct-2025 15:04:51 425 1271 XLON 04858379001TRLO1 01-Oct-2025 15:05:29 88 1269.5 XLON 04858382549TRLO1 01-Oct-2025 15:05:29 162 1269.5 XLON 04858382550TRLO1 01-Oct-2025 15:07:35 99 1271 XLON 04858393474TRLO1 01-Oct-2025 15:07:35 5,843 1271 XLON 04858393475TRLO1 01-Oct-2025 15:08:18 2,284 1271 XLON 04858397381TRLO1 01-Oct-2025 15:08:18 2,561 1271 XLON 04858397384TRLO1 01-Oct-2025 15:08:22 208 1270.5 XLON 04858397772TRLO1 01-Oct-2025 15:08:22 265 1270.5 XLON 04858397773TRLO1 01-Oct-2025 15:08:22 396 1270.5 XLON 04858397774TRLO1 01-Oct-2025 15:11:29 409 1270.5 XLON 04858414092TRLO1 01-Oct-2025 15:11:29 2,343 1270.5 XLON 04858414093TRLO1 01-Oct-2025 15:11:32 192 1270 XLON 04858414337TRLO1 01-Oct-2025 15:11:32 430 1270 XLON 04858414340TRLO1 01-Oct-2025 15:11:32 592 1270 XLON 04858414339TRLO1 01-Oct-2025 15:11:32 663 1270 XLON 04858414338TRLO1 01-Oct-2025 15:11:40 202 1270 XLON 04858415146TRLO1 01-Oct-2025 15:13:09 175 1270 XLON 04858423656TRLO1 01-Oct-2025 15:13:09 180 1270 XLON 04858423655TRLO1 01-Oct-2025 15:13:26 200 1272 XLON 04858424950TRLO1 01-Oct-2025 15:13:47 20 1272 XLON 04858426451TRLO1 01-Oct-2025 15:13:47 34 1272 XLON 04858426450TRLO1 01-Oct-2025 15:19:33 946 1272.5 XLON 04858462856TRLO1 01-Oct-2025 15:19:41 919 1273 XLON 04858463389TRLO1 01-Oct-2025 15:21:49 48 1273.5 XLON 04858474496TRLO1 01-Oct-2025 15:21:49 5,125 1273.5 XLON 04858474497TRLO1 01-Oct-2025 15:26:51 69 1277.5 XLON 04858506105TRLO1 01-Oct-2025 15:26:51 609 1277.5 XLON 04858506104TRLO1 01-Oct-2025 15:31:14 4,342 1278 XLON 04858531443TRLO1 01-Oct-2025 15:31:44 410 1277.5 XLON 04858534175TRLO1 01-Oct-2025 15:31:44 1,416 1277.5 XLON 04858534173TRLO1 01-Oct-2025 15:31:44 4,587 1277.5 XLON 04858534174TRLO1 01-Oct-2025 15:36:10 548 1276.5 XLON 04858563253TRLO1 01-Oct-2025 15:36:10 1,440 1276.5 XLON 04858563252TRLO1 01-Oct-2025 15:36:34 3,997 1276 XLON 04858566032TRLO1 01-Oct-2025 15:39:17 10 1276.5 XLON 04858584429TRLO1 01-Oct-2025 15:39:17 418 1276.5 XLON 04858584427TRLO1 01-Oct-2025 15:39:17 788 1276.5 XLON 04858584428TRLO1 01-Oct-2025 15:40:33 258 1277.5 XLON 04858592438TRLO1 01-Oct-2025 15:40:33 841 1277.5 XLON 04858592437TRLO1 01-Oct-2025 15:40:57 846 1277 XLON 04858595706TRLO1 01-Oct-2025 15:40:57 896 1277 XLON 04858595705TRLO1 01-Oct-2025 15:44:14 140 1276.5 XLON 04858618963TRLO1 01-Oct-2025 15:44:14 936 1276.5 XLON 04858618962TRLO1 01-Oct-2025 15:45:27 210 1276 XLON 04858627217TRLO1 01-Oct-2025 15:45:27 826 1276 XLON 04858627211TRLO1 01-Oct-2025 15:45:49 783 1275.5 XLON 04858629749TRLO1 01-Oct-2025 15:45:49 865 1275.5 XLON 04858629750TRLO1 01-Oct-2025 15:47:23 278 1274.5 XLON 04858640557TRLO1 01-Oct-2025 15:47:23 989 1274.5 XLON 04858640558TRLO1 01-Oct-2025 15:48:50 280 1273.5 XLON 04858650785TRLO1 01-Oct-2025 15:48:50 855 1273.5 XLON 04858650786TRLO1 01-Oct-2025 15:52:19 360 1273 XLON 04858683798TRLO1 01-Oct-2025 15:52:19 734 1273 XLON 04858683799TRLO1 01-Oct-2025 16:03:00 422 1273.5 XLON 04858757993TRLO1 01-Oct-2025 16:03:19 212 1273 XLON 04858759009TRLO1 01-Oct-2025 16:03:19 746 1273 XLON 04858759008TRLO1 01-Oct-2025 16:05:13 472 1272.5 XLON 04858762581TRLO1 01-Oct-2025 16:10:31 323 1271.5 XLON 04858780948TRLO1 01-Oct-2025 16:10:31 1,246 1271.5 XLON 04858780947TRLO1 01-Oct-2025 16:10:35 1,546 1271 XLON 04858781085TRLO1 01-Oct-2025 16:16:58 338 1273 XLON 04858791214TRLO1 01-Oct-2025 16:17:42 1,205 1274 XLON 04858792463TRLO1 01-Oct-2025 16:21:31 448 1275.5 XLON 04858799367TRLO1 01-Oct-2025 16:21:31 1,089 1275.5 XLON 04858799366TRLO1 01-Oct-2025 16:28:50 547 1275.5 XLON 04858810799TRLO1 01-Oct-2025 16:29:47 594 1275 XLON 04858813060TRLO1 01-Oct-2025 16:29:54 549 1275 XLON 04858813530TRLO1 01-Oct-2025 16:29:54 1,105 1275 XLON 04858813529TRLO1 01-Oct-2025 16:29:59 1,062 1275 XLON 04858813932TRLO1 01-Oct-2025 16:35:11 325 1278.5 XLON 04858817955TRLO1 01-Oct-2025 16:35:11 347 1278.5 XLON 04858817911TRLO1 01-Oct-2025 16:35:11 1,039 1278.5 XLON 04858817880TRLO1 01-Oct-2025 16:35:11 1,107 1278.5 XLON 04858817909TRLO1 01-Oct-2025 16:35:11 1,362 1278.5 XLON 04858817918TRLO1 01-Oct-2025 16:35:11 2,130 1278.5 XLON 04858817916TRLO1 01-Oct-2025 16:35:11 3,119 1278.5 XLON 04858817882TRLO1 01-Oct-2025 16:35:11 3,538 1278.5 XLON 04858817904TRLO1 01-Oct-2025 16:35:11 4,260 1278.5 XLON 04858817929TRLO1 01-Oct-2025 16:35:11 4,260 1278.5 XLON 04858817938TRLO1 01-Oct-2025 16:35:11 4,473 1278.5 XLON 04858817914TRLO1 01-Oct-2025 16:35:11 4,524 1278.5 XLON 04858817957TRLO1 01-Oct-2025 16:35:11 5,843 1278.5 XLON 04858817959TRLO1 01-Oct-2025 16:35:11 9,168 1278.5 XLON 04858817945TRLO1 01-Oct-2025 16:35:11 10,464 1278.5 XLON 04858817890TRLO1 01-Oct-2025 16:35:11 26,437 1278.5 XLON 04858817878TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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