REG - St. James's Place - Transaction in Own Shares
23/04/2026 07:00
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RNS Number : 5496B St. James's Place PLC 23 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 22 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: 22 April 2026
Number of ordinary shares purchased: 231,044
Lowest price paid per share (pence): 1,286.5000
Highest price paid per share (pence): 1,306.5000
Average price paid per share (pence): 1,298.4521
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 519,398,538.
The figure of 519,398,538 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)
22/04/2026 08:02:04 882 1296.0000 XLON E0R4531Tjiz0
22/04/2026 08:04:26 520 1300.5000 XLON E0R4531TjqUT
22/04/2026 08:04:26 526 1300.5000 CHIX 3056202406806
22/04/2026 08:04:26 152 1300.5000 BATE 235092502660
22/04/2026 08:04:26 260 1300.5000 TRQX E0R4531Tk24V
22/04/2026 08:04:47 534 1297.0000 CHIX 3056202406871
22/04/2026 08:04:47 558 1297.5000 XLON E0R4531TjrYx
22/04/2026 08:08:28 517 1302.0000 XLON E0R4531Tk1Ry
22/04/2026 08:09:11 100 1301.0000 AQXE 3097
22/04/2026 08:09:11 379 1301.0000 AQXE 3098
22/04/2026 08:10:05 476 1299.0000 CHIX 3056202407643
22/04/2026 08:11:00 435 1299.0000 BATE 235092503457
22/04/2026 08:12:13 394 1297.5000 XLON E0R4531TkBAj
22/04/2026 08:12:43 494 1295.0000 XLON E0R4531TkC6n
22/04/2026 08:12:43 490 1295.0000 CHIX 3056202407964
22/04/2026 08:16:00 483 1297.0000 CHIX 3056202408411
22/04/2026 08:16:02 521 1296.0000 XLON E0R4531TkKjR
22/04/2026 08:17:05 511 1295.0000 XLON E0R4531TkO66
22/04/2026 08:17:05 520 1295.5000 XLON E0R4531TkO5u
22/04/2026 08:17:05 21 1294.5000 CHIX 3056202408654
22/04/2026 08:17:05 458 1294.5000 CHIX 3056202408655
22/04/2026 08:21:29 387 1295.5000 XLON E0R4531Tkbbx
22/04/2026 08:21:29 395 1294.5000 XLON E0R4531TkbdK
22/04/2026 08:21:29 384 1294.5000 XLON E0R4531TkbdO
22/04/2026 08:22:59 385 1294.0000 TRQX E0R4531TlOJA
22/04/2026 08:22:59 467 1294.0000 TRQX E0R4531TlOJC
22/04/2026 08:22:59 394 1294.5000 AQXE 7897
22/04/2026 08:28:00 618 1293.5000 TRQX E0R4531TljO1
22/04/2026 08:29:49 447 1290.5000 TRQX E0R4531TlqW6
22/04/2026 08:29:49 599 1290.5000 TRQX E0R4531TlqW8
22/04/2026 08:30:36 589 1287.0000 TRQX E0R4531Tlv25
22/04/2026 08:36:47 696 1288.5000 AQXE 12498
22/04/2026 08:37:18 720 1288.5000 CHIX 3056202411838
22/04/2026 08:37:18 716 1288.0000 CHIX 3056202411840
22/04/2026 08:41:03 706 1287.0000 BATE 235092507340
22/04/2026 08:41:03 727 1286.5000 CHIX 3056202412353
22/04/2026 08:45:17 697 1289.0000 XLON E0R4531Tlcl1
22/04/2026 08:45:17 704 1289.0000 CHIX 3056202413057
22/04/2026 08:45:17 204 1289.0000 BATE 235092507942
22/04/2026 08:45:17 347 1289.0000 TRQX E0R4531TmxlD
22/04/2026 08:50:43 777 1289.0000 AQXE 16915
22/04/2026 08:52:50 847 1293.5000 CHIX 3056202414026
22/04/2026 08:53:49 722 1293.0000 CHIX 3056202414135
22/04/2026 08:58:41 756 1298.5000 CHIX 3056202414642
22/04/2026 08:58:41 770 1299.0000 XLON E0R4531Tm2Dr
22/04/2026 09:01:12 737 1298.0000 CHIX 3056202415133
22/04/2026 09:04:02 100 1298.5000 AQXE 20735
22/04/2026 09:05:55 427 1303.0000 AQXE 21241
22/04/2026 09:06:08 589 1302.5000 XLON E0R4531TmICx
22/04/2026 09:07:50 622 1303.0000 AQXE 21773
22/04/2026 09:07:50 678 1302.5000 XLON E0R4531TmLmy
22/04/2026 09:12:32 647 1301.0000 CHIX 3056202416714
22/04/2026 09:12:32 642 1300.5000 BATE 235092511075
22/04/2026 09:12:34 624 1300.0000 TRQX E0R4531Tookh
22/04/2026 09:18:32 753 1298.5000 XLON E0R4531TmeDF
22/04/2026 09:18:32 231 1298.0000 XLON E0R4531TmeEB
22/04/2026 09:18:32 505 1298.0000 XLON E0R4531TmeED
22/04/2026 09:21:00 703 1298.0000 XLON E0R4531TmiX3
22/04/2026 09:21:01 492 1297.5000 XLON E0R4531TmifP
22/04/2026 09:21:04 194 1297.5000 XLON E0R4531Tmiok
22/04/2026 09:28:56 564 1296.0000 XLON E0R4531TmyRr
22/04/2026 09:28:56 571 1296.0000 CHIX 3056202418551
22/04/2026 09:28:56 165 1296.0000 BATE 235092513047
22/04/2026 09:28:56 282 1296.0000 TRQX E0R4531Tpq9F
22/04/2026 09:28:56 383 1296.0000 TRQX E0R4531Tpq9H
22/04/2026 09:29:00 388 1295.0000 CHIX 3056202418557
22/04/2026 09:29:00 706 1295.0000 TRQX E0R4531TpqQT
22/04/2026 09:32:44 23 1294.0000 BATE 235092513495
22/04/2026 09:32:44 683 1294.0000 BATE 235092513496
22/04/2026 09:32:44 740 1294.0000 TRQX E0R4531Tq5ov
22/04/2026 09:36:39 677 1290.0000 CHIX 3056202419513
22/04/2026 09:36:39 685 1289.5000 TRQX E0R4531TqNg7
22/04/2026 09:45:53 632 1294.5000 XLON E0R4531TnRdY
22/04/2026 09:47:26 630 1294.5000 XLON E0R4531TnUC1
22/04/2026 09:50:52 717 1294.0000 XLON E0R4531TnZDO
22/04/2026 09:50:52 621 1294.5000 CHIX 3056202420994
22/04/2026 09:50:52 79 1294.5000 CHIX 3056202420995
22/04/2026 09:52:48 725 1294.0000 XLON E0R4531Tnc8C
22/04/2026 09:58:05 713 1296.0000 CHIX 3056202421767
22/04/2026 10:00:22 748 1295.5000 CHIX 3056202422051
22/04/2026 10:02:02 642 1297.5000 XLON E0R4531TnvWr
22/04/2026 10:06:41 453 1297.5000 XLON E0R4531To4xT
22/04/2026 10:06:41 421 1298.0000 BATE 235092517749
22/04/2026 10:06:41 443 1298.5000 CHIX 3056202422722
22/04/2026 10:08:40 668 1297.0000 BATE 235092517973
22/04/2026 10:08:40 657 1297.5000 TRQX E0R4531TsO2e
22/04/2026 10:15:04 69 1298.5000 XLON E0R4531ToHYI
22/04/2026 10:15:04 534 1298.5000 XLON E0R4531ToHYL
22/04/2026 10:15:04 302 1298.5000 XLON E0R4531ToHYT
22/04/2026 10:15:04 905 1298.5000 XLON E0R4531ToHYl
22/04/2026 10:15:04 169 1298.5000 XLON E0R4531ToHYp
22/04/2026 10:19:13 720 1296.5000 TRQX E0R4531Tsy35
22/04/2026 10:19:13 707 1296.0000 XLON E0R4531ToMaP
22/04/2026 10:28:26 78 1298.0000 AQXE 41524
22/04/2026 10:28:26 65 1298.0000 AQXE 41525
22/04/2026 10:28:26 162 1298.0000 AQXE 41526
22/04/2026 10:29:36 149 1298.0000 AQXE 41804
22/04/2026 10:29:36 169 1298.0000 AQXE 41805
22/04/2026 10:30:03 615 1297.0000 XLON E0R4531ToZ79
22/04/2026 10:30:03 585 1297.0000 XLON E0R4531ToZ7B
22/04/2026 10:30:03 35 1296.5000 XLON E0R4531ToZCb
22/04/2026 10:30:03 518 1296.5000 XLON E0R4531ToZCd
22/04/2026 10:35:17 215 1297.5000 CHIX 3056202425227
22/04/2026 10:35:17 557 1297.5000 CHIX 3056202425228
22/04/2026 10:35:17 223 1297.5000 BATE 235092520708
22/04/2026 10:35:17 764 1297.5000 XLON E0R4531TohYl
22/04/2026 10:43:06 412 1300.0000 XLON E0R4531ToqC6
22/04/2026 10:43:06 416 1300.0000 CHIX 3056202425938
22/04/2026 10:43:06 5 1300.0000 BATE 235092521494
22/04/2026 10:43:06 115 1300.0000 BATE 235092521495
22/04/2026 10:43:06 205 1300.0000 TRQX E0R4531TuKPE
22/04/2026 10:48:02 397 1301.5000 CHIX 3056202426338
22/04/2026 10:49:23 441 1301.0000 XLON E0R4531Tox7M
22/04/2026 10:49:23 446 1301.0000 CHIX 3056202426465
22/04/2026 10:49:23 129 1301.0000 BATE 235092522074
22/04/2026 10:49:23 220 1301.0000 TRQX E0R4531Tue95
22/04/2026 10:49:23 666 1301.0000 TRQX E0R4531Tue99
22/04/2026 10:49:30 698 1300.0000 CHIX 3056202426491
22/04/2026 10:55:31 709 1296.0000 XLON E0R4531Tp6h3
22/04/2026 10:55:31 698 1296.0000 AQXE 47375
22/04/2026 11:01:52 522 1297.5000 XLON E0R4531TpIBc
22/04/2026 11:01:52 528 1297.5000 CHIX 3056202427921
22/04/2026 11:01:52 153 1297.5000 BATE 235092523633
22/04/2026 11:01:52 260 1297.5000 TRQX E0R4531TvT44
22/04/2026 11:02:43 693 1295.5000 XLON E0R4531TpJn0
22/04/2026 11:09:25 824 1295.0000 XLON E0R4531TpTgs
22/04/2026 11:12:10 739 1296.0000 CHIX 3056202428871
22/04/2026 11:12:10 712 1295.5000 CHIX 3056202428872
22/04/2026 11:17:10 279 1297.5000 CHIX 3056202429250
22/04/2026 11:17:10 562 1297.5000 CHIX 3056202429251
22/04/2026 11:17:10 319 1297.0000 XLON E0R4531Tpf5V
22/04/2026 11:17:10 500 1297.0000 XLON E0R4531Tpf5Z
22/04/2026 11:17:10 585 1297.0000 TRQX E0R4531TwRSP
22/04/2026 11:24:25 668 1297.5000 XLON E0R4531TppfI
22/04/2026 11:24:25 621 1297.5000 XLON E0R4531TppfK
22/04/2026 11:34:22 937 1301.5000 TRQX E0R4531TxPbH
22/04/2026 11:36:23 837 1302.5000 XLON E0R4531Tq51t
22/04/2026 11:36:23 772 1302.5000 CHIX 3056202430919
22/04/2026 11:38:03 737 1301.0000 XLON E0R4531Tq6t4
22/04/2026 11:40:10 416 1300.0000 TRQX E0R4531Txil8
22/04/2026 11:41:55 391 1300.0000 TRQX E0R4531TxoZm
22/04/2026 11:45:44 367 1300.5000 TRQX E0R4531Txzol
22/04/2026 11:45:47 73 1300.5000 TRQX E0R4531TxzxZ
22/04/2026 11:47:24 412 1300.5000 AQXE 58362
22/04/2026 11:48:55 174 1301.0000 AQXE 58641
22/04/2026 11:49:37 369 1302.0000 XLON E0R4531TqJmd
22/04/2026 11:50:44 441 1302.0000 XLON E0R4531TqLH3
22/04/2026 11:52:03 391 1302.0000 XLON E0R4531TqMeF
22/04/2026 11:53:16 369 1301.5000 XLON E0R4531TqNeP
22/04/2026 11:53:16 512 1301.5000 XLON E0R4531TqNeR
22/04/2026 11:53:16 378 1301.5000 CHIX 3056202432304
22/04/2026 11:53:16 256 1301.5000 TRQX E0R4531TyKJO
22/04/2026 11:53:16 140 1301.5000 CHIX 3056202432305
22/04/2026 11:53:16 150 1301.5000 BATE 235092528627
22/04/2026 11:56:34 465 1301.5000 XLON E0R4531TqRlg
22/04/2026 11:56:34 470 1301.5000 CHIX 3056202432682
22/04/2026 11:56:34 136 1301.5000 BATE 235092529037
22/04/2026 11:56:34 232 1301.5000 TRQX E0R4531TyUAw
22/04/2026 12:02:25 408 1303.5000 XLON E0R4531Tqb91
22/04/2026 12:02:25 413 1303.5000 CHIX 3056202433359
22/04/2026 12:02:25 119 1303.5000 BATE 235092529784
22/04/2026 12:02:25 204 1303.5000 TRQX E0R4531Tymz0
22/04/2026 12:02:25 521 1303.0000 AQXE 61837
22/04/2026 12:04:57 644 1302.0000 XLON E0R4531Tqepm
22/04/2026 12:04:57 678 1302.0000 XLON E0R4531Tqepo
22/04/2026 12:10:00 609 1302.5000 TRQX E0R4531TzDIE
22/04/2026 12:14:05 371 1303.0000 XLON E0R4531Tqqvn
22/04/2026 12:14:05 542 1303.0000 CHIX 3056202434386
22/04/2026 12:14:05 375 1303.0000 CHIX 3056202434388
22/04/2026 12:14:05 108 1303.0000 BATE 235092530972
22/04/2026 12:14:05 185 1303.0000 TRQX E0R4531TzQ7L
22/04/2026 12:14:05 293 1302.5000 AQXE 64084
22/04/2026 12:14:05 85 1302.5000 AQXE 64085
22/04/2026 12:14:05 223 1302.5000 AQXE 64086
22/04/2026 12:21:33 589 1304.0000 CHIX 3056202435109
22/04/2026 12:21:33 573 1304.5000 CHIX 3056202435106
22/04/2026 12:21:33 600 1304.5000 CHIX 3056202435107
22/04/2026 12:29:20 423 1304.5000 XLON E0R4531TrALd
22/04/2026 12:29:20 429 1304.5000 CHIX 3056202435765
22/04/2026 12:29:20 124 1304.5000 BATE 235092532583
22/04/2026 12:29:20 596 1304.5000 TRQX E0R4531U0C37
22/04/2026 12:29:20 212 1304.5000 TRQX E0R4531U0C3B
22/04/2026 12:33:37 432 1306.0000 XLON E0R4531TrGPC
22/04/2026 12:33:37 437 1306.0000 CHIX 3056202436200
22/04/2026 12:33:37 126 1306.0000 BATE 235092533074
22/04/2026 12:33:37 216 1306.0000 TRQX E0R4531U0QtC
22/04/2026 12:33:40 570 1305.5000 XLON E0R4531TrGXu
22/04/2026 12:36:42 700 1304.5000 TRQX E0R4531U0buu
22/04/2026 12:40:15 124 1304.5000 CHIX 3056202436816
22/04/2026 12:40:15 500 1304.5000 CHIX 3056202436817
22/04/2026 12:40:15 589 1304.5000 CHIX 3056202436819
22/04/2026 12:43:25 583 1302.0000 TRQX E0R4531U0xwe
22/04/2026 12:43:59 608 1300.5000 XLON E0R4531TrUBu
22/04/2026 12:50:52 663 1302.0000 TRQX E0R4531U1Odt
22/04/2026 12:55:02 647 1301.0000 BATE 235092535324
22/04/2026 12:55:02 483 1301.0000 TRQX E0R4531U1bGn
22/04/2026 12:55:02 80 1300.5000 XLON E0R4531Trjks
22/04/2026 12:55:02 576 1300.5000 XLON E0R4531Trjl1
22/04/2026 12:55:02 196 1301.0000 TRQX E0R4531U1bGp
22/04/2026 12:55:02 582 1300.5000 BATE 235092535325
22/04/2026 13:05:08 378 1302.0000 AQXE 74408
22/04/2026 13:05:08 287 1300.5000 BATE 235092536265
22/04/2026 13:05:08 741 1301.0000 CHIX 3056202439263
22/04/2026 13:05:08 395 1300.5000 BATE 235092536266
22/04/2026 13:05:08 188 1300.5000 TRQX E0R4531U27Hj
22/04/2026 13:10:52 661 1300.0000 CHIX 3056202439714
22/04/2026 13:11:09 661 1299.5000 XLON E0R4531Ts1sQ
22/04/2026 13:13:36 588 1299.5000 CHIX 3056202440074
22/04/2026 13:13:36 605 1299.5000 TRQX E0R4531U2XUB
22/04/2026 13:13:36 623 1299.0000 BATE 235092537110
22/04/2026 13:19:28 776 1297.0000 TRQX E0R4531U2pKH
22/04/2026 13:24:45 454 1296.5000 XLON E0R4531TsJxZ
22/04/2026 13:24:45 52 1297.5000 CHIX 3056202441033
22/04/2026 13:24:45 199 1297.5000 CHIX 3056202441034
22/04/2026 13:24:45 459 1296.5000 CHIX 3056202441039
22/04/2026 13:24:45 133 1296.5000 BATE 235092538139
22/04/2026 13:24:45 227 1296.5000 TRQX E0R4531U34W4
22/04/2026 13:29:01 489 1296.5000 XLON E0R4531TsQCw
22/04/2026 13:29:01 495 1296.5000 CHIX 3056202441619
22/04/2026 13:29:01 143 1296.5000 BATE 235092538721
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22/04/2026 13:29:21 462 1296.0000 XLON E0R4531TsSFX
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22/04/2026 13:29:21 285 1296.0000 AQXE 79402
22/04/2026 13:29:21 9 1296.0000 AQXE 79403
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22/04/2026 13:34:42 755 1295.5000 CHIX 3056202442288
22/04/2026 13:34:42 738 1295.0000 XLON E0R4531Tse3M
22/04/2026 13:34:42 629 1295.0000 BATE 235092539551
22/04/2026 13:34:42 157 1295.0000 BATE 235092539552
22/04/2026 13:39:15 779 1293.0000 XLON E0R4531TsnKN
22/04/2026 13:39:15 825 1293.5000 XLON E0R4531TsnJp
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22/04/2026 13:48:22 811 1291.5000 CHIX 3056202444140
22/04/2026 13:48:22 871 1291.5000 AQXE 84746
22/04/2026 13:51:41 738 1288.5000 CHIX 3056202444742
22/04/2026 13:51:41 707 1288.5000 TRQX E0R4531U4kgi
22/04/2026 13:53:37 787 1290.5000 XLON E0R4531TtEIV
22/04/2026 14:03:25 687 1297.0000 CHIX 3056202446236
22/04/2026 14:03:50 668 1297.0000 XLON E0R4531TtUTh
22/04/2026 14:05:59 140 1298.5000 XLON E0R4531TtXKh
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22/04/2026 14:09:34 451 1302.5000 CHIX 3056202447349
22/04/2026 14:09:34 446 1302.5000 XLON E0R4531TtfVE
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22/04/2026 14:10:26 323 1302.5000 CHIX 3056202447633
22/04/2026 14:10:26 160 1302.5000 TRQX E0R4531U61yZ
22/04/2026 14:10:27 82 1302.5000 TRQX E0R4531U61z1
22/04/2026 14:12:42 873 1303.5000 XLON E0R4531TtpTG
22/04/2026 14:12:42 322 1303.0000 XLON E0R4531TtpTd
22/04/2026 14:14:21 793 1302.5000 CHIX 3056202448029
22/04/2026 14:18:06 830 1300.5000 CHIX 3056202448509
22/04/2026 14:20:42 357 1306.5000 XLON E0R4531TuDMW
22/04/2026 14:20:42 360 1306.5000 CHIX 3056202449320
22/04/2026 14:20:42 178 1306.5000 TRQX E0R4531U6rWC
22/04/2026 14:20:42 322 1305.5000 XLON E0R4531TuDQ1
22/04/2026 14:20:42 324 1305.5000 CHIX 3056202449326
22/04/2026 14:20:42 94 1305.5000 BATE 235092546405
22/04/2026 14:20:42 160 1305.5000 TRQX E0R4531U6rZY
22/04/2026 14:23:36 419 1304.5000 CHIX 3056202449791
22/04/2026 14:23:36 121 1304.5000 BATE 235092546855
22/04/2026 14:23:36 415 1304.5000 XLON E0R4531TuKa8
22/04/2026 14:24:53 347 1303.5000 XLON E0R4531TuMNU
22/04/2026 14:24:53 351 1303.5000 CHIX 3056202449972
22/04/2026 14:24:53 101 1303.5000 BATE 235092547053
22/04/2026 14:27:45 283 1303.5000 XLON E0R4531TuQru
22/04/2026 14:27:45 743 1303.5000 XLON E0R4531TuQrw
22/04/2026 14:27:45 100 1303.5000 BATE 235092547471
22/04/2026 14:27:45 201 1303.5000 BATE 235092547472
22/04/2026 14:30:01 448 1303.5000 XLON E0R4531TuV2Z
22/04/2026 14:30:01 454 1303.5000 CHIX 3056202451088
22/04/2026 14:30:01 131 1303.5000 BATE 235092548056
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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 - Transaction in Own Shares
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