REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 1409Z St. James's Place PLC 02 April 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 01 April 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: 01 April 2026
Number of ordinary shares purchased: 242,712
Lowest price paid per share (pence): 1,228.0000
Highest price paid per share (pence): 1,242.0000
Average price paid per share (pence): 1,236.0286
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 522,236,706.
The figure of 522,236,706 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)
01/04/2026 08:20:04 19 1232.0000 XLON E0Qoqtszm4G1
01/04/2026 08:20:04 368 1232.0000 CHIX 3056202414167
01/04/2026 08:20:04 97 1232.0000 BATE 235092507206
01/04/2026 08:20:04 9 1232.0000 BATE 235092507207
01/04/2026 08:20:04 428 1232.5000 XLON E0Qoqtszm4FS
01/04/2026 08:20:04 432 1232.5000 CHIX 3056202414166
01/04/2026 08:20:04 125 1232.5000 BATE 235092507205
01/04/2026 08:20:04 213 1232.5000 TRQX E0Qoqtszn3yf
01/04/2026 08:20:04 205 1232.0000 XLON E0Qoqtszm4G3
01/04/2026 08:20:04 139 1232.0000 XLON E0Qoqtszm4G5
01/04/2026 08:20:04 182 1232.0000 TRQX E0Qoqtszn3z6
01/04/2026 08:26:48 220 1236.5000 CHIX 3056202415474
01/04/2026 08:26:48 530 1236.5000 CHIX 3056202415475
01/04/2026 08:26:48 773 1236.0000 CHIX 3056202415478
01/04/2026 08:29:28 593 1238.0000 XLON E0QoqtszmPNs
01/04/2026 08:29:28 120 1238.0000 XLON E0QoqtszmPNu
01/04/2026 08:29:28 723 1238.0000 XLON E0QoqtszmPNw
01/04/2026 08:29:28 625 1237.5000 AQXE 12188
01/04/2026 08:36:56 150 1238.5000 XLON E0QoqtszmhdI
01/04/2026 08:36:56 333 1239.0000 XLON E0QoqtszmhdA
01/04/2026 08:36:56 241 1239.0000 CHIX 3056202417610
01/04/2026 08:36:56 95 1239.0000 CHIX 3056202417611
01/04/2026 08:36:56 97 1239.0000 BATE 235092509939
01/04/2026 08:36:56 166 1239.0000 TRQX E0QoqtszoUUF
01/04/2026 08:36:56 195 1238.5000 XLON E0Qoqtszmhdu
01/04/2026 08:36:56 318 1238.5000 XLON E0Qoqtszmhdw
01/04/2026 08:36:56 348 1238.5000 CHIX 3056202417616
01/04/2026 08:36:56 322 1238.5000 CHIX 3056202417617
01/04/2026 08:36:56 101 1238.5000 BATE 235092509940
01/04/2026 08:36:56 93 1238.5000 BATE 235092509941
01/04/2026 08:36:56 172 1238.5000 TRQX E0QoqtszoUUh
01/04/2026 08:36:56 159 1238.5000 TRQX E0QoqtszoUUj
01/04/2026 08:36:56 228 1238.0000 XLON E0Qoqtszmhe9
01/04/2026 08:36:56 95 1238.0000 XLON E0QoqtszmheH
01/04/2026 08:36:56 189 1238.0000 CHIX 3056202417618
01/04/2026 08:36:56 94 1238.0000 BATE 235092509942
01/04/2026 08:36:56 161 1238.0000 TRQX E0QoqtszoUV0
01/04/2026 08:38:59 330 1238.0000 XLON E0Qoqtszmliv
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01/04/2026 08:38:59 96 1238.0000 BATE 235092510250
01/04/2026 08:38:59 164 1238.0000 TRQX E0QoqtszoeQa
01/04/2026 08:44:10 315 1233.0000 XLON E0QoqtszmvW1
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01/04/2026 08:44:10 318 1233.0000 CHIX 3056202418909
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01/04/2026 08:44:10 95 1233.0000 BATE 235092510978
01/04/2026 08:44:10 157 1233.0000 TRQX E0Qoqtszp1Qa
01/04/2026 08:44:10 163 1233.0000 TRQX E0Qoqtszp1Qc
01/04/2026 08:49:31 821 1233.5000 CHIX 3056202419917
01/04/2026 08:49:31 803 1233.5000 TRQX E0QoqtszpPls
01/04/2026 08:49:31 781 1234.0000 CHIX 3056202419915
01/04/2026 08:55:32 752 1229.5000 CHIX 3056202421221
01/04/2026 08:57:56 752 1230.0000 XLON E0QoqtsznLLn
01/04/2026 08:57:56 347 1230.0000 BATE 235092513272
01/04/2026 08:57:56 400 1230.0000 BATE 235092513273
01/04/2026 08:57:56 619 1230.0000 TRQX E0Qoqtszq5u7
01/04/2026 09:05:02 388 1234.0000 CHIX 3056202423802
01/04/2026 09:06:31 413 1235.0000 XLON E0QoqtsznfgP
01/04/2026 09:06:31 830 1235.5000 CHIX 3056202424120
01/04/2026 09:06:33 1 1235.0000 XLON E0QoqtsznfyD
01/04/2026 09:06:33 419 1235.0000 CHIX 3056202424157
01/04/2026 09:06:33 121 1235.0000 BATE 235092514903
01/04/2026 09:06:33 207 1235.0000 TRQX E0Qoqtszqtkb
01/04/2026 09:08:32 381 1234.5000 XLON E0QoqtsznjZz
01/04/2026 09:08:32 395 1235.0000 XLON E0QoqtsznjZf
01/04/2026 09:08:32 399 1235.0000 CHIX 3056202424463
01/04/2026 09:08:32 115 1235.0000 BATE 235092515165
01/04/2026 09:14:38 650 1232.5000 BATE 235092515955
01/04/2026 09:16:06 101 1232.5000 XLON E0QoqtsznwHb
01/04/2026 09:16:06 511 1232.5000 XLON E0QoqtsznwHX
01/04/2026 09:16:06 674 1233.0000 CHIX 3056202426090
01/04/2026 09:20:41 555 1234.5000 CHIX 3056202426905
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01/04/2026 09:23:46 497 1235.0000 XLON E0Qoqtszo8Lv
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01/04/2026 09:23:46 502 1235.0000 CHIX 3056202427364
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01/04/2026 09:28:04 818 1238.0000 AQXE 29503
01/04/2026 09:29:02 801 1237.5000 BATE 235092518129
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01/04/2026 09:34:21 680 1238.0000 XLON E0QoqtszoQYp
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01/04/2026 09:39:00 780 1240.0000 CHIX 3056202429618
01/04/2026 09:39:42 532 1239.5000 XLON E0QoqtszoaMv
01/04/2026 09:39:42 236 1239.5000 XLON E0QoqtszoaMx
01/04/2026 09:42:56 1 1240.5000 BATE 235092519828
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01/04/2026 09:46:39 492 1238.5000 XLON E0Qoqtszoksh
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01/04/2026 09:46:39 144 1238.5000 BATE 235092520234
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01/04/2026 09:48:21 642 1237.0000 XLON E0Qoqtszomwb
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01/04/2026 09:54:15 621 1236.0000 CHIX 3056202431583
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01/04/2026 09:54:16 625 1235.5000 CHIX 3056202431599
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01/04/2026 10:06:43 591 1235.5000 CHIX 3056202433576
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01/04/2026 10:06:43 579 1236.0000 AQXE 39336
01/04/2026 10:06:46 737 1235.0000 CHIX 3056202433592
01/04/2026 10:18:12 668 1233.0000 CHIX 3056202434979
01/04/2026 10:18:12 674 1233.0000 TRQX E0QoqtszvdKV
01/04/2026 10:20:20 731 1232.5000 BATE 235092524849
01/04/2026 10:20:40 667 1231.0000 XLON E0Qoqtszpfp1
01/04/2026 10:20:40 698 1231.0000 BATE 235092524937
01/04/2026 10:20:40 526 1230.5000 XLON E0QoqtszpfrB
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01/04/2026 10:23:25 233 1228.0000 CHIX 3056202435826
01/04/2026 10:31:30 255 1234.0000 CHIX 3056202436943
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01/04/2026 10:34:04 424 1234.0000 AQXE 45685
01/04/2026 10:34:08 30 1234.0000 AQXE 45706
01/04/2026 10:34:11 517 1233.5000 CHIX 3056202437236
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01/04/2026 10:40:26 655 1234.5000 CHIX 3056202437925
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01/04/2026 10:40:26 657 1233.5000 XLON E0Qoqtszq5pM
01/04/2026 10:48:20 859 1235.0000 CHIX 3056202438929
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01/04/2026 10:51:41 552 1236.5000 CHIX 3056202439324
01/04/2026 10:51:41 160 1236.5000 BATE 235092528976
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01/04/2026 10:54:19 407 1235.5000 CHIX 3056202439596
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01/04/2026 10:54:28 159 1235.5000 CHIX 3056202439677
01/04/2026 10:58:11 659 1233.5000 XLON E0QoqtszqTcV
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01/04/2026 11:05:59 337 1232.5000 XLON E0QoqtszqeCq
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01/04/2026 11:10:41 750 1231.5000 XLON E0QoqtszqiaD
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01/04/2026 11:33:45 650 1234.0000 CHIX 3056202444602
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01/04/2026 11:58:38 223 1237.5000 TRQX E0Qoqtt01MIy
01/04/2026 12:00:00 703 1237.5000 XLON E0QoqtszrmXl
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01/04/2026 16:14:56 327 1232.0000 CHIX 3056202517808
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01/04/2026 16:20:15 574 1235.0000 XLON E0Qoqtt00g6J
01/04/2026 16:20:15 998 1235.0000 XLON E0Qoqtt00g6L
01/04/2026 16:20:15 78 1235.0000 XLON E0Qoqtt00g6Y
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01/04/2026 16:20:15 85 1235.0000 XLON E0Qoqtt00g6i
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01/04/2026 16:21:34 995 1235.5000 CHIX 3056202520438
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01/04/2026 16:21:35 101 1235.0000 CHIX 3056202520447
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01/04/2026 16:21:35 41 1235.0000 XLON E0Qoqtt00iwx
01/04/2026 16:23:54 156 1235.0000 BATE 235092605783
01/04/2026 16:23:54 89 1235.0000 BATE 235092605784
01/04/2026 16:23:54 106 1235.0000 BATE 235092605785
01/04/2026 16:23:54 241 1235.0000 CHIX 3056202521450
01/04/2026 16:23:54 89 1235.0000 BATE 235092605786
01/04/2026 16:23:54 106 1235.0000 BATE 235092605787
01/04/2026 16:23:54 266 1235.0000 TRQX E0Qoqtt0NLu0
01/04/2026 16:23:54 152 1235.0000 TRQX E0Qoqtt0NLu2
01/04/2026 16:23:54 183 1235.0000 TRQX E0Qoqtt0NLu4
01/04/2026 16:24:04 832 1235.0000 XLON E0Qoqtt00nr2
01/04/2026 16:24:19 295 1235.0000 BATE 235092605990
01/04/2026 16:24:49 318 1235.0000 CHIX 3056202521950
01/04/2026 16:24:49 742 1235.0000 XLON E0Qoqtt00pfm
01/04/2026 16:24:49 264 1235.0000 XLON E0Qoqtt00pfo
01/04/2026 16:24:49 699 1235.0000 CHIX 3056202521951
01/04/2026 16:24:49 408 1235.0000 CHIX 3056202521953
01/04/2026 16:24:49 94 1235.0000 TRQX E0Qoqtt0NSHH
01/04/2026 16:25:38 171 1234.5000 BATE 235092606929
01/04/2026 16:27:02 383 1237.5000 XLON E0Qoqtt00w27
01/04/2026 16:27:02 45 1237.5000 XLON E0Qoqtt00w29
01/04/2026 16:27:10 296 1237.5000 XLON E0Qoqtt00wLD
01/04/2026 16:27:10 35 1237.5000 XLON E0Qoqtt00wLF
01/04/2026 16:27:10 106 1237.5000 TRQX E0Qoqtt0Ng2G
01/04/2026 16:27:19 594 1237.0000 CHIX 3056202523477
01/04/2026 16:27:19 171 1237.0000 BATE 235092608028
01/04/2026 16:27:19 294 1237.0000 TRQX E0Qoqtt0Nh9X
01/04/2026 16:27:19 800 1237.0000 XLON E0Qoqtt00wtg
01/04/2026 16:27:19 453 1237.0000 XLON E0Qoqtt00wti
01/04/2026 16:27:19 800 1237.0000 XLON E0Qoqtt00wtr
01/04/2026 16:27:19 576 1237.0000 XLON E0Qoqtt00wtt
01/04/2026 16:27:19 594 1237.0000 CHIX 3056202523485
01/04/2026 16:27:19 594 1237.0000 CHIX 3056202523486
01/04/2026 16:27:19 417 1237.0000 CHIX 3056202523487
01/04/2026 16:27:19 171 1237.0000 BATE 235092608031
01/04/2026 16:27:19 171 1237.0000 BATE 235092608032
01/04/2026 16:27:19 171 1237.0000 BATE 235092608033
01/04/2026 16:27:19 58 1237.0000 BATE 235092608034
01/04/2026 16:27:19 294 1237.0000 TRQX E0Qoqtt0Nh9k
01/04/2026 16:27:19 137 1237.0000 TRQX E0Qoqtt0Nh9m
01/04/2026 16:27:19 294 1237.0000 TRQX E0Qoqtt0Nh9z
01/04/2026 16:27:19 66 1237.0000 TRQX E0Qoqtt0NhAE
01/04/2026 16:27:23 425 1237.0000 CHIX 3056202523558
01/04/2026 16:27:23 109 1237.0000 AQXE 188747
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