REG - St. James's Place - Transaction in Own Shares
Mon 07:00
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RNS Number : 0689A St. James's Place PLC 13 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 10 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: 10 April 2026
Number of ordinary shares purchased: 238,810
Lowest price paid per share (pence): 1,245.5000
Highest price paid per share (pence): 1,262.5000
Average price paid per share (pence): 1,256.2276
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 521,260,836.
The figure of 521,260,836 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)
10/04/2026 08:03:24 239 1261.5000 XLON E0QvNXELSq5P
10/04/2026 08:03:53 561 1261.5000 XLON E0QvNXELSrT1
10/04/2026 08:03:53 800 1261.5000 XLON E0QvNXELSrTG
10/04/2026 08:08:50 800 1262.5000 XLON E0QvNXELT3da
10/04/2026 08:08:50 198 1262.5000 XLON E0QvNXELT3dc
10/04/2026 08:08:50 232 1262.5000 XLON E0QvNXELT3dg
10/04/2026 08:08:50 232 1262.5000 XLON E0QvNXELT3di
10/04/2026 08:08:50 5 1262.5000 XLON E0QvNXELT3do
10/04/2026 08:08:50 800 1262.5000 XLON E0QvNXELT3dS
10/04/2026 08:08:50 214 1262.5000 XLON E0QvNXELT3dU
10/04/2026 08:08:50 232 1262.5000 XLON E0QvNXELT3dY
10/04/2026 08:08:50 331 1262.5000 XLON E0QvNXELT3dt
10/04/2026 08:08:50 141 1262.5000 XLON E0QvNXELT3dv
10/04/2026 08:10:16 228 1261.5000 CHIX 3056202409309
10/04/2026 08:10:16 165 1261.5000 CHIX 3056202409310
10/04/2026 08:10:18 435 1261.5000 TRQX E0QvNXELTV96
10/04/2026 08:14:08 391 1258.5000 XLON E0QvNXELTHuw
10/04/2026 08:14:08 397 1258.5000 CHIX 3056202409954
10/04/2026 08:14:08 114 1258.5000 BATE 235092500472
10/04/2026 08:14:08 196 1258.5000 TRQX E0QvNXELTp1M
10/04/2026 08:14:08 438 1258.5000 TRQX E0QvNXELTp1O
10/04/2026 08:14:08 392 1259.0000 XLON E0QvNXELTHuk
10/04/2026 08:14:08 396 1259.0000 CHIX 3056202409953
10/04/2026 08:14:08 114 1259.0000 BATE 235092500471
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10/04/2026 08:14:08 50 1258.0000 CHIX 3056202409957
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10/04/2026 08:21:14 15 1259.5000 AQXE 6643
10/04/2026 08:21:14 413 1259.5000 AQXE 6644
10/04/2026 08:21:14 42 1259.5000 AQXE 6645
10/04/2026 08:21:35 353 1259.5000 CHIX 3056202411084
10/04/2026 08:21:35 350 1259.5000 XLON E0QvNXELTWdA
10/04/2026 08:21:35 827 1259.5000 AQXE 6703
10/04/2026 08:21:35 102 1259.5000 BATE 235092501290
10/04/2026 08:21:35 174 1259.5000 TRQX E0QvNXELUKk6
10/04/2026 08:26:01 360 1261.0000 XLON E0QvNXELTf04
10/04/2026 08:26:01 237 1261.0000 CHIX 3056202411679
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10/04/2026 08:26:01 104 1261.5000 BATE 235092501770
10/04/2026 08:26:01 178 1261.5000 TRQX E0QvNXELUcDN
10/04/2026 08:26:01 103 1260.5000 BATE 235092501772
10/04/2026 08:26:01 109 1260.5000 BATE 235092501773
10/04/2026 08:30:51 319 1257.5000 XLON E0QvNXELTnOO
10/04/2026 08:30:51 828 1258.0000 CHIX 3056202412351
10/04/2026 08:30:51 824 1258.0000 BATE 235092502310
10/04/2026 08:30:51 853 1258.0000 TRQX E0QvNXELUu6e
10/04/2026 08:30:51 6 1257.5000 BATE 235092502312
10/04/2026 08:30:51 569 1257.5000 BATE 235092502313
10/04/2026 08:39:06 820 1256.5000 XLON E0QvNXELTyR4
10/04/2026 08:39:06 792 1256.5000 XLON E0QvNXELTyR6
10/04/2026 08:43:56 179 1256.0000 CHIX 3056202413947
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10/04/2026 08:48:14 365 1253.5000 CHIX 3056202414614
10/04/2026 08:53:03 30 1253.5000 TRQX E0QvNXELW2ys
10/04/2026 08:53:03 66 1253.5000 TRQX E0QvNXELW2yu
10/04/2026 08:53:49 254 1254.0000 XLON E0QvNXELUIKe
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10/04/2026 09:00:39 699 1251.0000 CHIX 3056202416245
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10/04/2026 09:09:00 141 1250.0000 XLON E0QvNXELUgP7
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10/04/2026 09:09:00 93 1250.0000 CHIX 3056202417403
10/04/2026 09:18:00 66 1252.5000 CHIX 3056202418508
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10/04/2026 09:19:13 100 1252.0000 XLON E0QvNXELUwzf
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10/04/2026 09:19:34 524 1251.5000 CHIX 3056202418676
10/04/2026 09:19:34 159 1251.5000 BATE 235092507969
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10/04/2026 09:20:48 429 1251.0000 BATE 235092508128
10/04/2026 09:24:28 404 1252.5000 CHIX 3056202419147
10/04/2026 09:25:44 371 1253.5000 XLON E0QvNXELV5uL
10/04/2026 09:26:20 308 1253.0000 XLON E0QvNXELV71h
10/04/2026 09:26:20 57 1253.0000 CHIX 3056202419413
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10/04/2026 09:26:20 255 1253.0000 CHIX 3056202419414
10/04/2026 09:30:48 196 1254.5000 CHIX 3056202419973
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10/04/2026 09:32:47 120 1255.5000 TRQX E0QvNXELY9HT
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10/04/2026 09:43:29 304 1255.0000 XLON E0QvNXELVSfP
10/04/2026 09:44:10 86 1255.0000 XLON E0QvNXELVTJk
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10/04/2026 09:44:10 234 1255.0000 CHIX 3056202421143
10/04/2026 09:44:10 17 1255.0000 BATE 235092510307
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10/04/2026 09:46:14 391 1254.5000 XLON E0QvNXELVUzt
10/04/2026 09:46:14 125 1254.5000 CHIX 3056202421282
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10/04/2026 10:06:22 411 1251.5000 TRQX E0QvNXELZkEf
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10/04/2026 10:32:12 320 1255.0000 TRQX E0QvNXELc1sc
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10/04/2026 10:47:31 461 1255.0000 BATE 235092517996
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10/04/2026 10:52:00 439 1254.5000 XLON E0QvNXELXbvq
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10/04/2026 11:09:48 338 1255.5000 XLON E0QvNXELYBEh
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10/04/2026 12:38:53 211 1261.0000 TRQX E0QvNXELj7Dz
10/04/2026 12:41:17 184 1260.5000 CHIX 3056202442396
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10/04/2026 12:41:43 112 1260.5000 TRQX E0QvNXELjEn8
10/04/2026 12:41:43 391 1260.5000 CHIX 3056202442443
10/04/2026 12:41:43 407 1260.5000 CHIX 3056202442445
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10/04/2026 13:00:07 526 1259.5000 BATE 235092532786
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10/04/2026 13:06:04 430 1259.5000 CHIX 3056202445261
10/04/2026 13:06:04 742 1259.5000 AQXE 63674
10/04/2026 13:06:04 124 1259.5000 BATE 235092533562
10/04/2026 13:06:04 212 1259.5000 TRQX E0QvNXELkRQB
10/04/2026 13:10:18 334 1258.5000 TRQX E0QvNXELkf28
10/04/2026 13:10:18 295 1258.5000 TRQX E0QvNXELkf2B
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10/04/2026 13:16:14 496 1259.0000 CHIX 3056202446390
10/04/2026 13:16:14 477 1259.0000 AQXE 65725
10/04/2026 13:16:14 307 1259.0000 AQXE 65726
10/04/2026 13:16:14 143 1259.0000 BATE 235092534762
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10/04/2026 13:16:14 245 1259.0000 TRQX E0QvNXELkvrt
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10/04/2026 13:19:45 137 1257.5000 BATE 235092535206
10/04/2026 13:19:45 233 1257.5000 TRQX E0QvNXELl8Sx
10/04/2026 13:29:25 193 1257.0000 AQXE 68316
10/04/2026 13:29:38 200 1257.0000 AQXE 68343
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10/04/2026 13:30:19 318 1260.0000 XLON E0QvNXELbSsS
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10/04/2026 13:38:14 213 1259.5000 BATE 235092537956
10/04/2026 13:38:14 114 1259.5000 BATE 235092537957
10/04/2026 13:38:14 138 1259.5000 BATE 235092537958
10/04/2026 13:39:12 727 1259.0000 CHIX 3056202449803
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10/04/2026 13:45:52 104 1257.5000 BATE 235092539059
10/04/2026 13:45:52 225 1257.5000 TRQX E0QvNXELmhOt
10/04/2026 13:50:36 207 1255.5000 BATE 235092539815
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10/04/2026 13:50:37 82 1255.5000 BATE 235092539822
10/04/2026 13:52:46 694 1254.5000 XLON E0QvNXELc78e
10/04/2026 13:52:46 72 1254.5000 XLON E0QvNXELc78S
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10/04/2026 13:56:07 800 1252.0000 XLON E0QvNXELcCEG
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10/04/2026 14:02:01 217 1252.0000 XLON E0QvNXELcM7N
10/04/2026 14:02:01 336 1252.0000 BATE 235092541615
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10/04/2026 14:03:47 349 1251.5000 CHIX 3056202453219
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10/04/2026 14:08:53 841 1250.5000 CHIX 3056202453816
10/04/2026 14:10:02 380 1250.5000 XLON E0QvNXELcXNW
10/04/2026 14:10:02 384 1250.5000 CHIX 3056202453987
10/04/2026 14:10:02 111 1250.5000 BATE 235092542642
10/04/2026 14:10:02 190 1250.5000 TRQX E0QvNXELnztD
10/04/2026 14:10:28 392 1249.5000 XLON E0QvNXELcYTP
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10/04/2026 14:10:28 366 1249.5000 CHIX 3056202454090
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10/04/2026 14:14:54 86 1249.5000 XLON E0QvNXELcf1i
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10/04/2026 14:14:54 367 1249.5000 CHIX 3056202454684
10/04/2026 14:14:54 348 1249.5000 CHIX 3056202454688
10/04/2026 14:14:54 106 1249.5000 BATE 235092543433
10/04/2026 14:14:54 101 1249.5000 BATE 235092543437
10/04/2026 14:14:54 181 1249.5000 TRQX E0QvNXELoGNa
10/04/2026 14:14:54 172 1249.5000 TRQX E0QvNXELoGNg
10/04/2026 14:14:54 305 1249.0000 XLON E0QvNXELcf2R
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10/04/2026 14:22:24 367 1250.0000 CHIX 3056202455719
10/04/2026 14:22:24 105 1250.0000 BATE 235092544596
10/04/2026 14:22:24 106 1250.0000 BATE 235092544597
10/04/2026 14:22:24 359 1250.0000 XLON E0QvNXELcqRC
10/04/2026 14:22:24 363 1250.0000 XLON E0QvNXELcqRT
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10/04/2026 14:24:10 100 1250.0000 BATE 235092544842
10/04/2026 14:24:10 172 1250.0000 TRQX E0QvNXELokA1
10/04/2026 14:26:02 178 1249.5000 TRQX E0QvNXELoqMM
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10/04/2026 14:30:08 128 1249.0000 BATE 235092546301
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10/04/2026 14:32:20 836 1249.0000 XLON E0QvNXELdGrz
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10/04/2026 14:32:55 556 1249.5000 XLON E0QvNXELdK1u
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10/04/2026 14:42:32 800 1245.5000 XLON E0QvNXELdzzg
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10/04/2026 14:42:32 800 1245.5000 XLON E0QvNXELdzzX
10/04/2026 14:42:32 144 1245.5000 CHIX 3056202463515
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10/04/2026 14:42:32 6 1245.5000 CHIX 3056202463517
10/04/2026 14:42:32 89 1245.5000 TRQX E0QvNXELqsa6
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10/04/2026 14:42:32 89 1245.5000 TRQX E0QvNXELqsaF
10/04/2026 14:42:32 497 1245.5000 TRQX E0QvNXELqsaH
10/04/2026 14:42:32 1,033 1245.5000 XLON E0QvNXELe00A
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10/04/2026 14:47:16 555 1246.5000 CHIX 3056202464620
10/04/2026 14:47:16 161 1246.5000 BATE 235092552452
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10/04/2026 14:47:16 550 1246.5000 XLON E0QvNXELeFrd
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10/04/2026 14:47:44 269 1246.0000 CHIX 3056202464972
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10/04/2026 14:47:44 548 1246.0000 CHIX 3056202464974
10/04/2026 14:47:44 112 1246.0000 BATE 235092552691
10/04/2026 14:47:44 144 1246.0000 BATE 235092552692
10/04/2026 14:47:44 15 1246.0000 BATE 235092552693
10/04/2026 14:50:14 893 1247.0000 XLON E0QvNXELeSPw
10/04/2026 14:50:14 893 1247.0000 XLON E0QvNXELeSQ4
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10/04/2026 15:03:16 823 1257.0000 CHIX 3056202469417
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10/04/2026 15:07:24 138 1257.0000 BATE 235092557686
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10/04/2026 15:09:25 137 1257.5000 BATE 235092558155
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10/04/2026 15:09:30 187 1257.0000 XLON E0QvNXELfUtr
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10/04/2026 15:17:53 157 1257.0000 BATE 235092560013
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10/04/2026 15:17:53 520 1256.5000 CHIX 3056202472805
10/04/2026 15:17:53 134 1256.5000 BATE 235092560014
10/04/2026 15:17:53 16 1256.5000 BATE 235092560015
10/04/2026 15:17:53 2 1256.5000 TRQX E0QvNXELuE86
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10/04/2026 15:21:58 163 1257.0000 BATE 235092560956
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10/04/2026 15:22:41 130 1256.5000 CHIX 3056202473931
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10/04/2026 15:22:41 161 1256.5000 BATE 235092561146
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10/04/2026 15:22:41 550 1256.5000 XLON E0QvNXELg2uO
10/04/2026 15:27:20 182 1258.0000 AQXE 118729
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10/04/2026 15:27:32 1,011 1257.5000 XLON E0QvNXELgClB
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10/04/2026 15:27:32 79 1257.5000 XLON E0QvNXELgClK
10/04/2026 15:27:32 79 1257.5000 XLON E0QvNXELgClO
10/04/2026 15:27:32 700 1257.5000 XLON E0QvNXELgClT
10/04/2026 15:33:18 191 1260.0000 BATE 235092563439
10/04/2026 15:33:18 97 1260.0000 BATE 235092563440
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10/04/2026 15:33:59 350 1259.5000 CHIX 3056202476487
10/04/2026 15:33:59 875 1259.5000 CHIX 3056202476488
10/04/2026 15:33:59 101 1259.5000 BATE 235092563640
10/04/2026 15:33:59 253 1259.5000 BATE 235092563641
10/04/2026 15:33:59 346 1259.5000 XLON E0QvNXELgPcu
10/04/2026 15:33:59 866 1259.5000 XLON E0QvNXELgPcw
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10/04/2026 15:37:25 139 1260.0000 BATE 235092564629
10/04/2026 15:37:25 263 1260.0000 BATE 235092564630
10/04/2026 15:37:50 134 1260.0000 AQXE 124463
10/04/2026 15:37:50 242 1260.0000 AQXE 124464
10/04/2026 15:37:50 48 1260.0000 BATE 235092564724
10/04/2026 15:39:00 314 1261.5000 TRQX E0QvNXELvmiS
10/04/2026 15:39:00 31 1261.5000 TRQX E0QvNXELvmiU
10/04/2026 15:39:14 144 1261.5000 TRQX E0QvNXELvoBx
10/04/2026 15:39:14 131 1261.5000 TRQX E0QvNXELvoBz
10/04/2026 15:40:03 899 1260.5000 XLON E0QvNXELgeYg
10/04/2026 15:40:03 720 1260.5000 XLON E0QvNXELgeYl
10/04/2026 15:40:03 1,637 1260.5000 CHIX 3056202478306
10/04/2026 15:40:03 475 1260.5000 BATE 235092565518
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10/04/2026 15:40:03 586 1260.0000 CHIX 3056202478314
10/04/2026 15:40:03 459 1260.0000 AQXE 126002
10/04/2026 15:40:03 170 1260.0000 BATE 235092565523
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10/04/2026 15:42:55 660 1258.5000 XLON E0QvNXELglJr
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
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