REG - St. James's Place - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3870X St. James's Place PLC 20 March 2026
St. James's Place plc
Transactions in own shares
Further to the announcements made on 25 February 2026 and 2 March 2026 St.
James's Place plc (the Company) announces that on 19 March 2026 it has
purchased, in accordance with the authority granted by shareholders of the
Company, the following number of its ordinary shares of 15 pence each on the
London Stock Exchange and Multilateral Trading Facilities through Morgan
Stanley & Co. International Plc.
Ordinary Shares: St. James's Place plc - ordinary shares of 15 pence
Date of purchase: 19 March 2026
Number of ordinary shares purchased: 241,062
Lowest price paid per share (pence): 1,232.5000
Highest price paid per share (pence): 1,273.0000
Average price paid per share (pence): 1,244.4915
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 523,978,100.
The figure of 523,978,100 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.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
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 (mailto:sjp@brunswickgroup.com)
Transaction Date and Time Volume Price Trading Venue Transaction Reference Number
(GBp)
19/03/2026 08:02:13 352 1261.0000 XLON E0QfSIkvmH6D
19/03/2026 08:02:13 458 1262.5000 XLON E0QfSIkvmH5q
19/03/2026 08:02:13 462 1262.5000 CHIX 3056202408326
19/03/2026 08:05:27 371 1261.0000 XLON E0QfSIkvmRtA
19/03/2026 08:05:27 376 1261.0000 CHIX 3056202409413
19/03/2026 08:05:27 109 1261.0000 BATE 235092499461
19/03/2026 08:05:27 186 1261.0000 TRQX E0QfSIkvmgyt
19/03/2026 08:05:27 800 1261.5000 XLON E0QfSIkvmRsn
19/03/2026 08:05:27 800 1261.5000 XLON E0QfSIkvmRsr
19/03/2026 08:05:27 237 1261.5000 XLON E0QfSIkvmRst
19/03/2026 08:05:27 140 1261.5000 XLON E0QfSIkvmRt0
19/03/2026 08:05:27 315 1261.5000 XLON E0QfSIkvmRt3
19/03/2026 08:13:27 443 1273.0000 XLON E0QfSIkvmqiF
19/03/2026 08:13:28 578 1271.5000 XLON E0QfSIkvmqjA
19/03/2026 08:13:28 352 1271.5000 CHIX 3056202411294
19/03/2026 08:13:28 289 1271.5000 TRQX E0QfSIkvnVoj
19/03/2026 08:16:27 472 1271.5000 TRQX E0QfSIkvnnvh
19/03/2026 08:17:25 427 1271.5000 TRQX E0QfSIkvntkh
19/03/2026 08:17:35 446 1270.0000 XLON E0QfSIkvn0Pv
19/03/2026 08:17:35 460 1270.0000 XLON E0QfSIkvn0Pz
19/03/2026 08:17:35 464 1270.5000 XLON E0QfSIkvn0Pf
19/03/2026 08:17:35 468 1270.5000 CHIX 3056202412224
19/03/2026 08:17:35 136 1270.5000 BATE 235092501197
19/03/2026 08:17:35 231 1270.5000 TRQX E0QfSIkvnuwG
19/03/2026 08:17:35 465 1270.0000 CHIX 3056202412225
19/03/2026 08:17:35 134 1270.0000 BATE 235092501198
19/03/2026 08:17:35 223 1270.0000 TRQX E0QfSIkvnuwl
19/03/2026 08:17:35 229 1270.0000 TRQX E0QfSIkvnuwn
19/03/2026 08:17:35 581 1270.0000 TRQX E0QfSIkvnv2N
19/03/2026 08:24:16 348 1267.0000 XLON E0QfSIkvnEol
19/03/2026 08:24:16 315 1267.0000 XLON E0QfSIkvnEon
19/03/2026 08:24:16 352 1267.0000 CHIX 3056202413484
19/03/2026 08:24:16 319 1267.0000 CHIX 3056202413485
19/03/2026 08:24:16 102 1267.0000 BATE 235092502097
19/03/2026 08:24:16 92 1267.0000 BATE 235092502098
19/03/2026 08:24:16 174 1267.0000 TRQX E0QfSIkvoWSI
19/03/2026 08:24:16 157 1267.0000 TRQX E0QfSIkvoWSM
19/03/2026 08:24:16 342 1267.5000 XLON E0QfSIkvnEoI
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19/03/2026 08:31:35 767 1258.0000 TRQX E0QfSIkvpLHL
19/03/2026 08:32:15 339 1257.0000 XLON E0QfSIkvnYoZ
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19/03/2026 08:33:10 22 1255.0000 CHIX 3056202415426
19/03/2026 08:35:10 1 1252.0000 TRQX E0QfSIkvpibK
19/03/2026 08:36:31 51 1255.0000 XLON E0QfSIkvnkOX
19/03/2026 08:36:31 64 1255.0000 XLON E0QfSIkvnkOZ
19/03/2026 08:36:31 135 1255.0000 AQXE 13709
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19/03/2026 08:36:31 25 1255.0000 BATE 235092504261
19/03/2026 08:36:43 324 1254.0000 CHIX 3056202416105
19/03/2026 08:36:43 94 1254.0000 BATE 235092504280
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19/03/2026 08:36:43 240 1254.0000 TRQX E0QfSIkvpsGH
19/03/2026 08:36:43 100 1254.0000 CHIX 3056202416107
19/03/2026 08:38:25 513 1254.5000 XLON E0QfSIkvnoat
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19/03/2026 08:38:51 280 1253.5000 XLON E0QfSIkvnpUr
19/03/2026 08:38:51 85 1253.5000 XLON E0QfSIkvnpV6
19/03/2026 08:38:51 369 1253.5000 CHIX 3056202416398
19/03/2026 08:38:51 107 1253.5000 BATE 235092504540
19/03/2026 08:38:51 182 1253.5000 TRQX E0QfSIkvq45y
19/03/2026 08:42:03 364 1253.5000 XLON E0QfSIkvnxfH
19/03/2026 08:42:03 369 1253.5000 CHIX 3056202417032
19/03/2026 08:42:03 106 1253.5000 BATE 235092505025
19/03/2026 08:42:03 182 1253.5000 XLON E0QfSIkvnxnB
19/03/2026 08:44:50 319 1250.0000 XLON E0QfSIkvo3uD
19/03/2026 08:44:50 322 1250.0000 CHIX 3056202417477
19/03/2026 08:44:50 93 1250.0000 BATE 235092505449
19/03/2026 08:44:50 159 1250.0000 TRQX E0QfSIkvqg32
19/03/2026 08:44:50 845 1249.5000 TRQX E0QfSIkvqg3U
19/03/2026 08:44:50 329 1249.0000 CHIX 3056202417478
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19/03/2026 08:50:31 620 1249.0000 CHIX 3056202418420
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19/03/2026 08:54:58 238 1252.0000 CHIX 3056202419178
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19/03/2026 08:56:00 778 1251.0000 XLON E0QfSIkvoSUQ
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19/03/2026 08:56:01 792 1250.5000 CHIX 3056202419281
19/03/2026 09:00:46 157 1250.5000 TRQX E0QfSIkvs7v3
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19/03/2026 09:00:46 316 1251.0000 CHIX 3056202420294
19/03/2026 09:00:46 91 1251.0000 BATE 235092507994
19/03/2026 09:00:46 156 1251.0000 TRQX E0QfSIkvs7uq
19/03/2026 09:00:46 314 1250.5000 XLON E0QfSIkvocw6
19/03/2026 09:00:46 317 1250.5000 CHIX 3056202420296
19/03/2026 09:00:46 92 1250.5000 BATE 235092507995
19/03/2026 09:04:20 349 1249.5000 XLON E0QfSIkvolCu
19/03/2026 09:04:20 353 1249.5000 CHIX 3056202420887
19/03/2026 09:04:20 102 1249.5000 BATE 235092508499
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19/03/2026 09:04:20 174 1249.5000 TRQX E0QfSIkvsT9h
19/03/2026 09:10:37 620 1249.5000 CHIX 3056202422260
19/03/2026 09:10:37 651 1249.0000 AQXE 24804
19/03/2026 09:12:26 757 1247.0000 XLON E0QfSIkvp2qX
19/03/2026 09:12:51 20 1247.5000 XLON E0QfSIkvp3ko
19/03/2026 09:17:50 315 1250.0000 CHIX 3056202423488
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19/03/2026 09:20:17 829 1250.0000 CHIX 3056202423934
19/03/2026 09:22:10 229 1252.0000 XLON E0QfSIkvpMag
19/03/2026 09:22:10 496 1252.0000 XLON E0QfSIkvpMaj
19/03/2026 09:22:18 729 1250.5000 XLON E0QfSIkvpMsW
19/03/2026 09:22:18 778 1250.5000 TRQX E0QfSIkvu6gL
19/03/2026 09:22:18 758 1251.0000 CHIX 3056202424340
19/03/2026 09:25:48 328 1243.5000 XLON E0QfSIkvpX0B
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19/03/2026 09:25:48 96 1243.5000 BATE 235092511820
19/03/2026 09:25:48 163 1243.5000 TRQX E0QfSIkvuU5q
19/03/2026 09:34:32 435 1245.5000 CHIX 3056202427447
19/03/2026 09:34:46 387 1244.5000 CHIX 3056202427493
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19/03/2026 09:34:46 382 1244.5000 XLON E0QfSIkvq3TG
19/03/2026 09:34:46 191 1244.5000 TRQX E0QfSIkvvWeM
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19/03/2026 09:35:46 171 1243.5000 TRQX E0QfSIkvvdOF
19/03/2026 09:38:25 325 1242.0000 XLON E0QfSIkvqCKb
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19/03/2026 09:38:25 334 1241.5000 XLON E0QfSIkvqCKz
19/03/2026 09:38:25 337 1241.5000 CHIX 3056202428224
19/03/2026 09:38:25 97 1241.5000 BATE 235092514067
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19/03/2026 09:38:25 329 1242.0000 CHIX 3056202428221
19/03/2026 09:38:25 95 1242.0000 BATE 235092514066
19/03/2026 09:45:46 767 1241.0000 CHIX 3056202429314
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19/03/2026 09:52:51 459 1248.0000 CHIX 3056202430769
19/03/2026 09:54:08 62 1248.0000 CHIX 3056202430878
19/03/2026 09:54:08 432 1247.5000 CHIX 3056202430879
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19/03/2026 10:00:05 352 1246.0000 XLON E0QfSIkvr0q0
19/03/2026 10:00:05 356 1246.0000 CHIX 3056202431728
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19/03/2026 10:24:59 795 1244.5000 CHIX 3056202435306
19/03/2026 10:24:59 828 1244.5000 CHIX 3056202435307
19/03/2026 10:29:43 757 1248.5000 TRQX E0QfSIkvzYca
19/03/2026 10:32:35 833 1249.5000 XLON E0QfSIkvrsWc
19/03/2026 10:35:43 690 1250.5000 XLON E0QfSIkvrwg4
19/03/2026 10:35:43 697 1250.5000 CHIX 3056202436727
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19/03/2026 10:38:18 707 1250.0000 CHIX 3056202437092
19/03/2026 10:38:18 716 1250.0000 CHIX 3056202437093
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19/03/2026 10:46:55 576 1249.0000 XLON E0QfSIkvsBxv
19/03/2026 10:46:55 131 1249.0000 CHIX 3056202438202
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19/03/2026 11:03:19 200 1248.5000 CHIX 3056202440283
19/03/2026 11:03:19 511 1248.5000 CHIX 3056202440284
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19/03/2026 11:17:34 699 1245.0000 CHIX 3056202442054
19/03/2026 11:17:34 670 1245.0000 CHIX 3056202442055
19/03/2026 11:22:39 713 1244.5000 CHIX 3056202442627
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19/03/2026 11:32:02 184 1248.0000 XLON E0QfSIkvtCfK
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19/03/2026 11:32:02 1 1247.5000 CHIX 3056202444268
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19/03/2026 12:57:40 940 1244.0000 CHIX 3056202459481
19/03/2026 13:00:31 498 1243.5000 XLON E0QfSIkvvfIF
19/03/2026 13:00:31 376 1244.0000 XLON E0QfSIkvvfI3
19/03/2026 13:00:31 467 1244.0000 CHIX 3056202459915
19/03/2026 13:00:31 476 1244.0000 CHIX 3056202459916
19/03/2026 13:00:31 380 1244.0000 CHIX 3056202459917
19/03/2026 13:00:31 106 1244.0000 XLON E0QfSIkvvfIc
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19/03/2026 13:05:10 610 1243.0000 CHIX 3056202460631
19/03/2026 13:05:10 176 1243.0000 BATE 235092540727
19/03/2026 13:05:10 301 1243.0000 TRQX E0QfSIkw9yXt
19/03/2026 13:09:12 838 1241.5000 CHIX 3056202461275
19/03/2026 13:09:12 848 1242.0000 CHIX 3056202461274
19/03/2026 13:09:12 309 1241.0000 XLON E0QfSIkvvvr3
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19/03/2026 13:09:12 90 1241.0000 BATE 235092541274
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19/03/2026 13:14:50 802 1240.0000 CHIX 3056202461952
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19/03/2026 13:20:50 538 1246.0000 CHIX 3056202463659
19/03/2026 13:20:50 503 1246.0000 CHIX 3056202463660
19/03/2026 13:20:50 156 1246.0000 BATE 235092543315
19/03/2026 13:20:50 266 1246.0000 TRQX E0QfSIkwBDhq
19/03/2026 13:23:28 325 1244.0000 XLON E0QfSIkvwPSk
19/03/2026 13:23:28 329 1244.0000 CHIX 3056202464286
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19/03/2026 13:23:28 162 1244.0000 TRQX E0QfSIkwBT2m
19/03/2026 13:23:28 160 1243.5000 TRQX E0QfSIkwBTBA
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19/03/2026 13:23:28 323 1243.5000 CHIX 3056202464290
19/03/2026 13:23:28 93 1243.5000 BATE 235092543827
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19/03/2026 13:29:54 116 1239.5000 BATE 235092545028
19/03/2026 13:29:54 140 1239.5000 TRQX E0QfSIkwC4c8
19/03/2026 13:29:54 96 1239.5000 CHIX 3056202465825
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19/03/2026 13:38:23 718 1250.5000 XLON E0QfSIkvxNFy
19/03/2026 13:38:23 725 1250.5000 CHIX 3056202469582
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19/03/2026 13:45:44 86 1250.5000 CHIX 3056202471485
19/03/2026 13:45:44 221 1250.5000 TRQX E0QfSIkwET0Z
19/03/2026 13:45:44 361 1250.5000 CHIX 3056202471486
19/03/2026 13:45:44 129 1250.5000 BATE 235092549577
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19/03/2026 13:46:58 99 1249.5000 XLON E0QfSIkvxx50
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19/03/2026 13:46:58 216 1249.5000 CHIX 3056202471779
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19/03/2026 13:46:59 470 1248.5000 CHIX 3056202471791
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19/03/2026 13:53:51 370 1255.0000 XLON E0QfSIkvyMoR
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19/03/2026 13:58:05 398 1254.5000 CHIX 3056202474581
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19/03/2026 14:04:04 763 1250.5000 CHIX 3056202476270
19/03/2026 14:12:02 280 1250.5000 XLON E0QfSIkvzMdk
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19/03/2026 14:12:02 303 1250.5000 CHIX 3056202478604
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19/03/2026 14:16:43 76 1246.5000 CHIX 3056202479693
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19/03/2026 14:21:47 149 1241.5000 BATE 235092558363
19/03/2026 14:21:47 254 1241.5000 TRQX E0QfSIkwImVo
19/03/2026 14:26:38 7 1239.5000 CHIX 3056202482173
19/03/2026 14:26:38 231 1239.5000 CHIX 3056202482174
19/03/2026 14:26:38 215 1239.5000 CHIX 3056202482175
19/03/2026 14:27:34 137 1239.5000 XLON E0QfSIkw00c4
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19/03/2026 14:27:34 44 1239.5000 CHIX 3056202482400
19/03/2026 14:27:34 39 1239.5000 CHIX 3056202482401
19/03/2026 14:27:34 15 1239.5000 CHIX 3056202482402
19/03/2026 14:27:34 128 1239.5000 AQXE 140664
19/03/2026 14:27:34 13 1239.5000 BATE 235092559750
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19/03/2026 14:27:45 533 1238.5000 XLON E0QfSIkw00v8
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19/03/2026 14:27:48 35 1238.0000 CHIX 3056202482448
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19/03/2026 14:28:58 149 1238.5000 BATE 235092560188
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19/03/2026 14:34:57 800 1240.5000 XLON E0QfSIkw0Kft
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19/03/2026 14:34:57 123 1240.5000 CHIX 3056202484805
19/03/2026 14:34:57 123 1240.5000 CHIX 3056202484806
19/03/2026 14:34:57 35 1240.5000 BATE 235092562087
19/03/2026 14:34:57 35 1240.5000 BATE 235092562088
19/03/2026 14:34:57 35 1240.5000 BATE 235092562089
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19/03/2026 14:34:57 258 1240.5000 XLON E0QfSIkw0KgS
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19/03/2026 14:35:06 500 1238.5000 CHIX 3056202484879
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19/03/2026 14:43:50 475 1238.0000 CHIX 3056202487058
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19/03/2026 14:45:41 455 1238.0000 CHIX 3056202487555
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19/03/2026 14:46:22 311 1237.0000 CHIX 3056202487794
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19/03/2026 14:46:22 128 1237.0000 BATE 235092565237
19/03/2026 14:46:22 218 1237.0000 TRQX E0QfSIkwLPfw
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19/03/2026 14:46:22 443 1237.0000 CHIX 3056202487796
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19/03/2026 14:50:13 529 1237.5000 CHIX 3056202489021
19/03/2026 14:50:13 153 1237.5000 BATE 235092566398
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19/03/2026 14:54:05 648 1238.0000 CHIX 3056202490106
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19/03/2026 15:02:00 412 1233.0000 XLON E0QfSIkw1KL5
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19/03/2026 15:04:02 563 1234.0000 CHIX 3056202493272
19/03/2026 15:04:02 216 1234.0000 BATE 235092570616
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19/03/2026 15:06:30 612 1238.0000 CHIX 3056202494119
19/03/2026 15:06:30 177 1238.0000 BATE 235092571378
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19/03/2026 15:12:18 207 1234.5000 BATE 235092573083
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19/03/2026 15:16:07 456 1240.0000 CHIX 3056202497023
19/03/2026 15:16:07 30 1240.0000 CHIX 3056202497024
19/03/2026 15:17:15 319 1240.0000 XLON E0QfSIkw1ubV
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19/03/2026 15:19:04 291 1237.5000 CHIX 3056202497907
19/03/2026 15:19:04 175 1237.5000 CHIX 3056202497908
19/03/2026 15:19:04 135 1237.5000 BATE 235092575088
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19/03/2026 15:19:10 228 1236.5000 CHIX 3056202498001
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19/03/2026 15:20:40 91 1234.5000 CHIX 3056202498380
19/03/2026 15:20:40 195 1234.5000 TRQX E0QfSIkwOuFI
19/03/2026 15:20:44 417 1234.5000 TRQX E0QfSIkwOumX
19/03/2026 15:23:02 423 1233.5000 CHIX 3056202498913
19/03/2026 15:23:02 123 1233.5000 BATE 235092576121
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19/03/2026 15:23:02 444 1233.0000 CHIX 3056202498922
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19/03/2026 15:27:03 256 1233.0000 XLON E0QfSIkw2IdV
19/03/2026 15:27:03 431 1233.0000 CHIX 3056202500140
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19/03/2026 15:27:07 412 1232.5000 CHIX 3056202500179
19/03/2026 15:27:07 100 1232.5000 BATE 235092577475
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19/03/2026 15:30:32 403 1237.0000 CHIX 3056202501152
19/03/2026 15:30:32 75 1237.0000 TRQX E0QfSIkwPnYu
19/03/2026 15:30:32 100 1237.0000 CHIX 3056202501154
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19/03/2026 15:31:05 179 1236.0000 CHIX 3056202501320
19/03/2026 15:31:05 205 1236.0000 CHIX 3056202501321
19/03/2026 15:31:05 111 1236.0000 BATE 235092578750
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19/03/2026 15:32:05 378 1234.0000 CHIX 3056202501621
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19/03/2026 15:35:42 39 1235.5000 XLON E0QfSIkw2cfs
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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