REG - St. James's Place - Transaction in Own Shares
03/10/2025 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:20251003:nRSC8961Ba&default-theme=true RNS Number : 8961B St. James's Place PLC 03 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 2 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: 2 October 2025 Number of ordinary shares purchased: 194,700 Lowest price per share (pence): 1,270.5000 Highest price per share (pence): 1,286.5000 Average price paid per share (pence): 1,282.4980 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 527,410,810 The figure of 527,410,810 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) 02/10/2025 10:03:04 173 1271 XLON 04859878915TRLO1 02/10/2025 10:03:26 269 1270.5 XLON 04859880512TRLO1 02/10/2025 10:05:01 527 1273 XLON 04859886963TRLO1 02/10/2025 10:07:27 639 1272 XLON 04859900477TRLO1 02/10/2025 10:16:38 212 1276.5 XLON 04859960490TRLO1 02/10/2025 10:16:38 476 1276.5 XLON 04859960491TRLO1 02/10/2025 10:30:18 439 1282 XLON 04860040230TRLO1 02/10/2025 10:30:18 694 1282 XLON 04860040235TRLO1 02/10/2025 10:30:18 1,209 1282.5 XLON 04860040225TRLO1 02/10/2025 10:36:05 895 1281 XLON 04860071172TRLO1 02/10/2025 10:36:09 255 1280.5 XLON 04860071625TRLO1 02/10/2025 10:36:09 651 1280.5 XLON 04860071626TRLO1 02/10/2025 10:36:34 1,162 1279.5 XLON 04860073203TRLO1 02/10/2025 10:38:30 421 1278.5 XLON 04860089139TRLO1 02/10/2025 10:38:33 224 1277.5 XLON 04860089387TRLO1 02/10/2025 10:38:33 565 1277.5 XLON 04860089394TRLO1 02/10/2025 10:38:57 57 1276.5 XLON 04860091392TRLO1 02/10/2025 10:41:02 163 1276.5 XLON 04860101840TRLO1 02/10/2025 10:41:02 293 1276.5 XLON 04860101845TRLO1 02/10/2025 10:44:00 27 1275.5 XLON 04860115788TRLO1 02/10/2025 10:44:00 452 1275.5 XLON 04860115789TRLO1 02/10/2025 10:46:49 233 1274.5 XLON 04860131347TRLO1 02/10/2025 11:32:37 339 1281.5 XLON 04860310619TRLO1 02/10/2025 11:33:54 318 1281 XLON 04860314410TRLO1 02/10/2025 11:37:08 203 1280.5 XLON 04860325932TRLO1 02/10/2025 11:37:08 203 1280.5 XLON 04860325933TRLO1 02/10/2025 11:37:13 125 1280 XLON 04860326195TRLO1 02/10/2025 11:37:13 233 1280 XLON 04860326194TRLO1 02/10/2025 11:37:13 402 1279.5 XLON 04860326196TRLO1 02/10/2025 12:04:21 611 1279 XLON 04860427032TRLO1 02/10/2025 12:45:02 9 1279.5 XLON 04860598280TRLO1 02/10/2025 12:45:02 18 1279.5 XLON 04860598282TRLO1 02/10/2025 12:45:02 21 1279.5 XLON 04860598283TRLO1 02/10/2025 12:45:02 224 1278.5 XLON 04860598312TRLO1 02/10/2025 12:45:02 232 1279.5 XLON 04860598281TRLO1 02/10/2025 12:45:02 291 1279 XLON 04860598311TRLO1 02/10/2025 12:56:33 60 1280 XLON 04860665635TRLO1 02/10/2025 12:56:33 173 1280 XLON 04860665634TRLO1 02/10/2025 12:57:45 51 1279.5 XLON 04860680800TRLO1 02/10/2025 12:57:45 166 1279.5 XLON 04860680799TRLO1 02/10/2025 13:07:01 470 1278 XLON 04860725493TRLO1 02/10/2025 13:35:09 526 1277 XLON 04860839295TRLO1 02/10/2025 13:35:17 300 1276.5 XLON 04860839829TRLO1 02/10/2025 13:40:06 397 1275.5 XLON 04860860319TRLO1 02/10/2025 13:45:04 444 1275 XLON 04860880491TRLO1 02/10/2025 13:45:24 292 1274 XLON 04860881758TRLO1 02/10/2025 13:46:49 227 1273.5 XLON 04860888034TRLO1 02/10/2025 13:50:01 280 1272.5 XLON 04860902057TRLO1 02/10/2025 14:23:35 508 1281.5 XLON 04861054799TRLO1 02/10/2025 14:26:17 2,447 1281 XLON 04861067522TRLO1 02/10/2025 14:30:33 807 1279.5 XLON 04861090970TRLO1 02/10/2025 14:35:30 676 1279 XLON 04861123719TRLO1 02/10/2025 14:38:19 238 1278.5 XLON 04861139196TRLO1 02/10/2025 14:38:19 385 1278.5 XLON 04861139195TRLO1 02/10/2025 14:40:40 359 1277.5 XLON 04861152304TRLO1 02/10/2025 14:40:40 516 1277 XLON 04861152309TRLO1 02/10/2025 14:43:37 20 1276 XLON 04861170787TRLO1 02/10/2025 14:43:37 232 1276 XLON 04861170788TRLO1 02/10/2025 14:57:32 198 1277 XLON 04861244756TRLO1 02/10/2025 14:59:01 219 1276.5 XLON 04861255141TRLO1 02/10/2025 15:00:02 364 1275.5 XLON 04861274181TRLO1 02/10/2025 15:00:30 195 1275 XLON 04861282156TRLO1 02/10/2025 15:00:35 11 1274.5 XLON 04861283446TRLO1 02/10/2025 15:00:35 245 1274.5 XLON 04861283445TRLO1 02/10/2025 15:04:56 362 1273.5 XLON 04861321611TRLO1 02/10/2025 15:06:40 246 1275 XLON 04861333117TRLO1 02/10/2025 15:06:57 427 1274.5 XLON 04861334572TRLO1 02/10/2025 15:07:08 312 1274 XLON 04861335821TRLO1 02/10/2025 15:21:37 363 1279.5 XLON 04861420937TRLO1 02/10/2025 15:21:50 1,625 1279 XLON 04861421798TRLO1 02/10/2025 15:22:05 302 1278 XLON 04861423132TRLO1 02/10/2025 15:22:19 252 1277.5 XLON 04861424434TRLO1 02/10/2025 15:38:15 798 1282.5 XLON 04861523386TRLO1 02/10/2025 15:43:51 454 1284 XLON 04861555739TRLO1 02/10/2025 15:44:19 446 1282.5 XLON 04861558993TRLO1 02/10/2025 15:46:16 298 1282.5 XLON 04861571650TRLO1 02/10/2025 15:49:38 64 1283 XLON 04861595167TRLO1 02/10/2025 15:49:38 698 1283 XLON 04861595166TRLO1 02/10/2025 15:50:25 203 1282.5 XLON 04861601410TRLO1 02/10/2025 15:53:23 230 1284 XLON 04861624420TRLO1 02/10/2025 15:54:58 509 1283.5 XLON 04861636480TRLO1 02/10/2025 16:03:40 622 1283 XLON 04861694553TRLO1 02/10/2025 16:14:44 847 1286.5 XLON 04861735021TRLO1 02/10/2025 16:19:45 655 1286.5 XLON 04861752407TRLO1 02/10/2025 16:20:22 118 1286.5 XLON 04861754584TRLO1 02/10/2025 16:20:22 150 1286.5 XLON 04861754583TRLO1 02/10/2025 16:20:22 274 1286.5 XLON 04861754582TRLO1 02/10/2025 16:20:22 300 1286.5 XLON 04861754585TRLO1 02/10/2025 16:20:22 438 1286.5 XLON 04861754581TRLO1 02/10/2025 16:20:22 2,344 1286 XLON 04861754586TRLO1 02/10/2025 16:24:53 228 1286 XLON 04861768566TRLO1 02/10/2025 16:24:53 486 1286 XLON 04861768567TRLO1 02/10/2025 16:28:32 797 1285.5 XLON 04861776814TRLO1 02/10/2025 16:28:56 19 1286 XLON 04861777486TRLO1 02/10/2025 16:28:56 126 1286 XLON 04861777485TRLO1 02/10/2025 16:28:56 193 1286 XLON 04861777484TRLO1 02/10/2025 16:29:03 45 1286 XLON 04861777735TRLO1 02/10/2025 16:29:06 741 1285.5 XLON 04861777873TRLO1 02/10/2025 16:29:18 5 1285.5 XLON 04861778343TRLO1 02/10/2025 16:29:22 11 1286 XLON 04861778447TRLO1 02/10/2025 16:29:22 15 1286 XLON 04861778451TRLO1 02/10/2025 16:29:22 15 1286 XLON 04861778455TRLO1 02/10/2025 16:29:22 15 1286 XLON 04861778463TRLO1 02/10/2025 16:29:22 15 1286 XLON 04861778467TRLO1 02/10/2025 16:29:22 18 1286 XLON 04861778452TRLO1 02/10/2025 16:29:22 18 1286 XLON 04861778456TRLO1 02/10/2025 16:29:22 18 1286 XLON 04861778464TRLO1 02/10/2025 16:29:22 18 1286 XLON 04861778468TRLO1 02/10/2025 16:29:22 21 1286 XLON 04861778459TRLO1 02/10/2025 16:29:22 25 1286 XLON 04861778460TRLO1 02/10/2025 16:29:22 42 1286 XLON 04861778450TRLO1 02/10/2025 16:29:22 42 1286 XLON 04861778454TRLO1 02/10/2025 16:29:22 42 1286 XLON 04861778462TRLO1 02/10/2025 16:29:22 42 1286 XLON 04861778466TRLO1 02/10/2025 16:29:22 52 1286 XLON 04861778471TRLO1 02/10/2025 16:29:22 60 1286 XLON 04861778458TRLO1 02/10/2025 16:29:22 81 1286 XLON 04861778449TRLO1 02/10/2025 16:29:22 81 1286 XLON 04861778453TRLO1 02/10/2025 16:29:22 81 1286 XLON 04861778461TRLO1 02/10/2025 16:29:22 81 1286 XLON 04861778465TRLO1 02/10/2025 16:29:22 116 1286 XLON 04861778457TRLO1 02/10/2025 16:29:22 121 1286 XLON 04861778470TRLO1 02/10/2025 16:29:22 234 1286 XLON 04861778469TRLO1 02/10/2025 16:29:22 300 1286 XLON 04861778448TRLO1 02/10/2025 16:29:26 76 1286 XLON 04861778701TRLO1 02/10/2025 16:29:39 13 1286 XLON 04861779602TRLO1 02/10/2025 16:29:39 53 1286 XLON 04861779610TRLO1 02/10/2025 16:29:39 56 1286 XLON 04861779605TRLO1 02/10/2025 16:29:39 67 1286 XLON 04861779606TRLO1 02/10/2025 16:29:39 100 1286 XLON 04861779608TRLO1 02/10/2025 16:29:39 158 1286 XLON 04861779604TRLO1 02/10/2025 16:29:39 300 1286 XLON 04861779607TRLO1 02/10/2025 16:29:39 305 1286 XLON 04861779603TRLO1 02/10/2025 16:29:39 438 1286 XLON 04861779609TRLO1 02/10/2025 16:29:43 36 1286 XLON 04861779956TRLO1 02/10/2025 16:29:43 44 1286 XLON 04861779957TRLO1 02/10/2025 16:29:43 103 1286 XLON 04861779955TRLO1 02/10/2025 16:29:43 108 1286 XLON 04861779953TRLO1 02/10/2025 16:29:43 146 1286 XLON 04861779959TRLO1 02/10/2025 16:29:43 199 1286 XLON 04861779954TRLO1 02/10/2025 16:35:16 17 1283 XLON 04861785635TRLO1 02/10/2025 16:35:16 21 1283 XLON 04861785630TRLO1 02/10/2025 16:35:16 22 1283 XLON 04861785636TRLO1 02/10/2025 16:35:16 234 1283 XLON 04861785647TRLO1 02/10/2025 16:35:16 250 1283 XLON 04861785649TRLO1 02/10/2025 16:35:16 265 1283 XLON 04861785644TRLO1 02/10/2025 16:35:16 380 1283 XLON 04861785661TRLO1 02/10/2025 16:35:16 509 1283 XLON 04861785648TRLO1 02/10/2025 16:35:16 607 1283 XLON 04861785656TRLO1 02/10/2025 16:35:16 652 1283 XLON 04861785632TRLO1 02/10/2025 16:35:16 653 1283 XLON 04861785650TRLO1 02/10/2025 16:35:16 718 1283 XLON 04861785654TRLO1 02/10/2025 16:35:16 817 1283 XLON 04861785655TRLO1 02/10/2025 16:35:16 1,069 1283 XLON 04861785658TRLO1 02/10/2025 16:35:16 1,204 1283 XLON 04861785646TRLO1 02/10/2025 16:35:16 1,314 1283 XLON 04861785660TRLO1 02/10/2025 16:35:16 1,474 1283 XLON 04861785640TRLO1 02/10/2025 16:35:16 1,514 1283 XLON 04861785637TRLO1 02/10/2025 16:35:16 1,548 1283 XLON 04861785638TRLO1 02/10/2025 16:35:16 1,788 1283 XLON 04861785652TRLO1 02/10/2025 16:35:16 1,880 1283 XLON 04861785633TRLO1 02/10/2025 16:35:16 2,091 1283 XLON 04861785628TRLO1 02/10/2025 16:35:16 2,662 1283 XLON 04861785659TRLO1 02/10/2025 16:35:16 3,190 1283 XLON 04861785639TRLO1 02/10/2025 16:35:16 3,396 1283 XLON 04861785629TRLO1 02/10/2025 16:35:16 3,664 1283 XLON 04861785634TRLO1 02/10/2025 16:35:16 4,241 1283 XLON 04861785643TRLO1 02/10/2025 16:35:16 5,310 1283 XLON 04861785657TRLO1 02/10/2025 16:35:16 5,452 1283 XLON 04861785631TRLO1 02/10/2025 16:35:16 6,258 1283 XLON 04861785645TRLO1 02/10/2025 16:35:16 8,547 1283 XLON 04861785641TRLO1 02/10/2025 16:35:16 10,649 1283 XLON 04861785651TRLO1 02/10/2025 16:35:16 14,646 1283 XLON 04861785642TRLO1 02/10/2025 16:35:16 17,529 1283 XLON 04861785653TRLO1 02/10/2025 16:35:16 46,315 1283 XLON 04861785627TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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