REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 9669X St. James's Place PLC 25 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 24 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: 24 March 2026
Number of ordinary shares purchased: 246,780
Lowest price paid per share (pence): 1,203.0000
Highest price paid per share (pence): 1,228.5000
Average price paid per share (pence): 1,215.6529
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 523,242,796.
The figure of 523,242,796 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)
24/03/2026 08:00:24 335 1226.0000 XLON E0Qj56AZO9EP
24/03/2026 08:00:24 339 1226.0000 CHIX 3056202409683
24/03/2026 08:00:24 98 1226.0000 BATE 235092498913
24/03/2026 08:00:24 168 1226.0000 TRQX E0Qj56AZO83j
24/03/2026 08:00:24 839 1226.5000 XLON E0Qj56AZO9EN
24/03/2026 08:06:50 443 1227.5000 XLON E0Qj56AZOWtt
24/03/2026 08:07:45 800 1226.5000 XLON E0Qj56AZOZVE
24/03/2026 08:07:45 800 1226.5000 XLON E0Qj56AZOZVI
24/03/2026 08:07:45 137 1226.5000 XLON E0Qj56AZOZVN
24/03/2026 08:08:44 462 1222.5000 XLON E0Qj56AZOc19
24/03/2026 08:08:44 468 1222.5000 CHIX 3056202411532
24/03/2026 08:08:44 135 1222.5000 BATE 235092500105
24/03/2026 08:08:44 231 1222.5000 TRQX E0Qj56AZP7Sc
24/03/2026 08:10:44 313 1221.0000 XLON E0Qj56AZOiSb
24/03/2026 08:10:44 317 1221.0000 CHIX 3056202411889
24/03/2026 08:10:44 249 1221.0000 TRQX E0Qj56AZPJbN
24/03/2026 08:10:44 158 1220.5000 XLON E0Qj56AZOiUM
24/03/2026 08:10:44 678 1220.5000 XLON E0Qj56AZOiUO
24/03/2026 08:10:44 835 1220.5000 CHIX 3056202411892
24/03/2026 08:16:56 142 1219.0000 BATE 235092501177
24/03/2026 08:16:56 487 1219.0000 XLON E0Qj56AZOwjz
24/03/2026 08:16:56 492 1219.0000 CHIX 3056202412902
24/03/2026 08:16:56 243 1219.0000 TRQX E0Qj56AZPsAx
24/03/2026 08:18:15 369 1215.0000 XLON E0Qj56AZOzVS
24/03/2026 08:18:15 373 1215.0000 CHIX 3056202413101
24/03/2026 08:18:15 108 1215.0000 BATE 235092501336
24/03/2026 08:18:15 184 1215.0000 TRQX E0Qj56AZQ0Eu
24/03/2026 08:18:16 370 1214.5000 XLON E0Qj56AZOzXp
24/03/2026 08:18:16 375 1214.5000 CHIX 3056202413105
24/03/2026 08:18:16 293 1214.5000 CHIX 3056202413106
24/03/2026 08:19:58 442 1208.0000 BATE 235092501563
24/03/2026 08:24:35 361 1210.5000 XLON E0Qj56AZPGda
24/03/2026 08:24:35 309 1210.5000 CHIX 3056202414305
24/03/2026 08:24:35 56 1210.5000 CHIX 3056202414306
24/03/2026 08:24:35 180 1210.5000 TRQX E0Qj56AZQdRo
24/03/2026 08:24:35 456 1211.0000 XLON E0Qj56AZPGdD
24/03/2026 08:24:35 460 1211.0000 CHIX 3056202414304
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24/03/2026 08:24:35 105 1210.5000 BATE 235092502179
24/03/2026 08:29:58 747 1211.0000 XLON E0Qj56AZPSv8
24/03/2026 08:29:58 787 1210.5000 CHIX 3056202415150
24/03/2026 08:36:09 447 1216.0000 XLON E0Qj56AZPkp9
24/03/2026 08:36:54 85 1217.5000 XLON E0Qj56AZPmL9
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24/03/2026 08:36:54 659 1217.5000 XLON E0Qj56AZPmLJ
24/03/2026 08:41:45 415 1217.5000 TRQX E0Qj56AZS8iy
24/03/2026 08:41:45 706 1215.5000 CHIX 3056202417076
24/03/2026 08:42:08 127 1214.5000 CHIX 3056202417121
24/03/2026 08:42:08 207 1214.5000 CHIX 3056202417122
24/03/2026 08:42:08 97 1214.5000 BATE 235092504321
24/03/2026 08:42:08 331 1214.5000 XLON E0Qj56AZPzLj
24/03/2026 08:42:08 165 1214.5000 TRQX E0Qj56AZSAxm
24/03/2026 08:45:39 540 1212.0000 XLON E0Qj56AZQ6vZ
24/03/2026 08:45:39 543 1212.5000 CHIX 3056202417657
24/03/2026 08:47:13 842 1213.5000 XLON E0Qj56AZQAVR
24/03/2026 08:49:43 829 1214.0000 XLON E0Qj56AZQG7b
24/03/2026 08:51:44 319 1210.5000 XLON E0Qj56AZQPGE
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24/03/2026 08:51:44 337 1210.5000 CHIX 3056202418761
24/03/2026 08:51:44 97 1210.5000 BATE 235092505841
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24/03/2026 08:54:57 832 1211.0000 BATE 235092506194
24/03/2026 08:56:08 843 1212.0000 TRQX E0Qj56AZTVyY
24/03/2026 08:58:10 323 1209.0000 XLON E0Qj56AZQcFG
24/03/2026 08:58:10 328 1209.0000 CHIX 3056202419946
24/03/2026 08:58:10 94 1209.0000 BATE 235092506649
24/03/2026 08:58:10 162 1209.0000 TRQX E0Qj56AZThTy
24/03/2026 09:00:18 350 1209.0000 XLON E0Qj56AZQgBe
24/03/2026 09:00:18 354 1209.0000 CHIX 3056202420311
24/03/2026 09:00:18 102 1209.0000 BATE 235092506932
24/03/2026 09:02:01 684 1209.5000 BATE 235092507170
24/03/2026 09:05:20 698 1214.0000 TRQX E0Qj56AZUJW8
24/03/2026 09:05:23 476 1213.5000 XLON E0Qj56AZQqI1
24/03/2026 09:05:23 481 1213.5000 CHIX 3056202421230
24/03/2026 09:05:23 139 1213.5000 BATE 235092507710
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24/03/2026 09:07:48 397 1206.5000 XLON E0Qj56AZQwLk
24/03/2026 09:07:48 402 1206.5000 CHIX 3056202421811
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24/03/2026 09:07:48 116 1206.5000 BATE 235092508209
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24/03/2026 09:11:26 727 1208.0000 XLON E0Qj56AZR48e
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24/03/2026 09:18:55 797 1204.5000 CHIX 3056202423957
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24/03/2026 09:20:50 851 1204.0000 BATE 235092510295
24/03/2026 09:26:33 432 1207.5000 CHIX 3056202425226
24/03/2026 09:26:33 438 1207.5000 CHIX 3056202425229
24/03/2026 09:26:33 731 1207.0000 XLON E0Qj56AZRa7q
24/03/2026 09:26:33 446 1207.0000 XLON E0Qj56AZRa7s
24/03/2026 09:31:17 864 1210.5000 CHIX 3056202425867
24/03/2026 09:31:17 822 1210.5000 TRQX E0Qj56AZWYFI
24/03/2026 09:33:53 321 1210.0000 XLON E0Qj56AZRl5j
24/03/2026 09:33:53 324 1210.0000 CHIX 3056202426148
24/03/2026 09:33:53 94 1210.0000 BATE 235092512009
24/03/2026 09:33:53 160 1210.0000 TRQX E0Qj56AZWkCQ
24/03/2026 09:36:05 189 1209.0000 BATE 235092512296
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24/03/2026 09:36:50 470 1208.0000 XLON E0Qj56AZRqQ3
24/03/2026 09:36:50 476 1208.0000 CHIX 3056202426533
24/03/2026 09:36:50 137 1208.0000 BATE 235092512355
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24/03/2026 09:40:42 847 1208.0000 TRQX E0Qj56AZXEWW
24/03/2026 09:44:50 743 1210.0000 XLON E0Qj56AZS2GI
24/03/2026 09:44:50 767 1210.0000 CHIX 3056202427472
24/03/2026 09:46:30 319 1209.0000 XLON E0Qj56AZS4Hc
24/03/2026 09:46:30 323 1209.0000 CHIX 3056202427648
24/03/2026 09:46:30 93 1209.0000 BATE 235092513368
24/03/2026 09:46:30 159 1209.0000 TRQX E0Qj56AZXetO
24/03/2026 09:48:44 751 1210.5000 XLON E0Qj56AZS6pP
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24/03/2026 09:58:36 572 1220.0000 XLON E0Qj56AZSLjo
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24/03/2026 09:58:36 286 1220.0000 TRQX E0Qj56AZYUkD
24/03/2026 09:58:36 178 1220.0000 TRQX E0Qj56AZYUkF
24/03/2026 10:00:59 431 1216.0000 AQXE 35234
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24/03/2026 10:07:59 338 1218.0000 XLON E0Qj56AZSa1X
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24/03/2026 10:12:47 761 1218.5000 CHIX 3056202431037
24/03/2026 10:14:35 77 1219.0000 CHIX 3056202431247
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24/03/2026 10:17:04 625 1220.0000 CHIX 3056202431602
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24/03/2026 10:17:04 639 1219.5000 CHIX 3056202431603
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24/03/2026 10:24:24 183 1218.0000 CHIX 3056202432395
24/03/2026 10:24:24 143 1218.0000 BATE 235092517777
24/03/2026 10:28:32 700 1219.5000 CHIX 3056202432934
24/03/2026 10:28:40 680 1219.0000 XLON E0Qj56AZSxux
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24/03/2026 10:34:49 867 1217.0000 CHIX 3056202433785
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24/03/2026 10:40:23 320 1222.0000 TRQX E0Qj56AZb7wX
24/03/2026 10:46:18 441 1225.5000 AQXE 45738
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24/03/2026 11:01:20 124 1220.5000 AQXE 48911
24/03/2026 11:01:20 166 1220.5000 AQXE 48912
24/03/2026 11:01:20 22 1220.5000 AQXE 48913
24/03/2026 11:01:35 234 1220.0000 CHIX 3056202437306
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24/03/2026 11:08:40 594 1222.5000 XLON E0Qj56AZTrMH
24/03/2026 11:08:40 206 1222.5000 XLON E0Qj56AZTrMQ
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24/03/2026 11:09:49 198 1222.5000 BATE 235092523075
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24/03/2026 11:15:14 831 1218.5000 BATE 235092523579
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24/03/2026 11:39:32 539 1218.5000 CHIX 3056202442062
24/03/2026 11:39:32 52 1218.5000 CHIX 3056202442063
24/03/2026 11:39:32 171 1218.5000 BATE 235092526313
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24/03/2026 14:20:30 337 1210.0000 TRQX E0Qj56AZryd8
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24/03/2026 14:38:21 194 1209.0000 CHIX 3056202473247
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24/03/2026 15:17:39 496 1221.5000 CHIX 3056202483285
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24/03/2026 15:19:21 558 1220.5000 CHIX 3056202483654
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24/03/2026 15:25:00 375 1220.0000 CHIX 3056202484898
24/03/2026 15:25:00 390 1220.0000 CHIX 3056202484899
24/03/2026 15:25:00 111 1220.0000 CHIX 3056202484900
24/03/2026 15:25:00 108 1220.0000 BATE 235092568261
24/03/2026 15:25:00 145 1220.0000 BATE 235092568262
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24/03/2026 15:25:00 374 1220.5000 CHIX 3056202484896
24/03/2026 15:25:00 108 1220.5000 BATE 235092568257
24/03/2026 15:25:00 185 1220.5000 TRQX E0Qj56Aa04BE
24/03/2026 15:31:49 524 1227.5000 XLON E0Qj56AZcnkS
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24/03/2026 15:31:49 505 1227.0000 CHIX 3056202486608
24/03/2026 15:31:49 471 1227.0000 CHIX 3056202486609
24/03/2026 15:31:49 146 1227.0000 BATE 235092569931
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24/03/2026 15:31:49 249 1227.0000 TRQX E0Qj56Aa0eHO
24/03/2026 15:31:49 233 1227.0000 TRQX E0Qj56Aa0eHQ
24/03/2026 15:31:49 530 1227.5000 CHIX 3056202486607
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24/03/2026 15:37:31 416 1226.5000 CHIX 3056202488002
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24/03/2026 15:39:46 449 1226.0000 CHIX 3056202488411
24/03/2026 15:39:46 130 1226.0000 BATE 235092571795
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24/03/2026 15:42:02 427 1228.5000 XLON E0Qj56AZd6jh
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
See all newsREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Notice of AGM
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Holding(s) in Company
AnnouncementREG - St. James's Place - Transaction in Own Shares
Announcement