REG - St. James's Place - Transaction in Own Shares
24/04/2026 07:00
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RNS Number : 7280B St. James's Place PLC 24 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 23 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: 23 April 2026
Number of ordinary shares purchased: 234,313
Lowest price paid per share (pence): 1,264.0000
Highest price paid per share (pence): 1,293.5000
Average price paid per share (pence): 1,280.3336
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 519,164,225.
The figure of 519,164,225 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)
23/04/2026 08:00:07 845 1286.0000 XLON E0R4o0VPFuOA
23/04/2026 08:00:07 767 1285.5000 XLON E0R4o0VPFuOO
23/04/2026 08:00:25 524 1278.5000 XLON E0R4o0VPG0bM
23/04/2026 08:09:03 358 1285.5000 XLON E0R4o0VPGVc7
23/04/2026 08:09:03 179 1285.5000 TRQX E0R4o0VPGtK4
23/04/2026 08:09:03 362 1285.5000 CHIX 3056202411493
23/04/2026 08:09:03 105 1285.5000 BATE 235092504219
23/04/2026 08:09:03 291 1284.5000 CHIX 3056202411494
23/04/2026 08:09:03 479 1284.5000 CHIX 3056202411495
23/04/2026 08:14:14 328 1285.5000 XLON E0R4o0VPGgLs
23/04/2026 08:14:14 330 1285.5000 CHIX 3056202412432
23/04/2026 08:14:14 96 1285.5000 BATE 235092504833
23/04/2026 08:14:14 163 1285.5000 TRQX E0R4o0VPHGcL
23/04/2026 08:15:17 323 1284.5000 XLON E0R4o0VPGipP
23/04/2026 08:15:17 326 1284.5000 CHIX 3056202412632
23/04/2026 08:15:17 94 1284.5000 BATE 235092504978
23/04/2026 08:15:17 161 1284.5000 TRQX E0R4o0VPHLjp
23/04/2026 08:15:18 853 1284.0000 BATE 235092504994
23/04/2026 08:18:27 816 1286.0000 XLON E0R4o0VPGqvx
23/04/2026 08:18:27 898 1284.5000 XLON E0R4o0VPGqxZ
23/04/2026 08:23:23 833 1282.5000 XLON E0R4o0VPH4v4
23/04/2026 08:23:23 560 1282.0000 XLON E0R4o0VPH4vq
23/04/2026 08:27:35 40 1283.0000 CHIX 3056202414782
23/04/2026 08:27:35 18 1283.0000 CHIX 3056202414783
23/04/2026 08:27:35 159 1283.0000 AQXE 7965
23/04/2026 08:27:35 120 1283.0000 AQXE 7966
23/04/2026 08:28:22 424 1283.5000 XLON E0R4o0VPHEGt
23/04/2026 08:29:31 404 1283.5000 XLON E0R4o0VPHG0T
23/04/2026 08:29:35 340 1282.5000 XLON E0R4o0VPHG3N
23/04/2026 08:29:35 460 1282.5000 XLON E0R4o0VPHG3P
23/04/2026 08:29:35 340 1282.5000 XLON E0R4o0VPHG3V
23/04/2026 08:31:06 741 1282.0000 CHIX 3056202415369
23/04/2026 08:35:31 14 1281.5000 TRQX E0R4o0VPIg3r
23/04/2026 08:35:53 387 1281.5000 TRQX E0R4o0VPIhqr
23/04/2026 08:37:00 681 1282.0000 XLON E0R4o0VPHX8J
23/04/2026 08:37:00 687 1282.0000 CHIX 3056202416532
23/04/2026 08:37:00 397 1282.0000 CHIX 3056202416534
23/04/2026 08:37:06 402 1281.5000 XLON E0R4o0VPHXQb
23/04/2026 08:37:06 812 1281.5000 CHIX 3056202416552
23/04/2026 08:45:09 408 1283.0000 XLON E0R4o0VPHp2Y
23/04/2026 08:45:09 827 1282.5000 BATE 235092509063
23/04/2026 08:48:11 580 1283.0000 XLON E0R4o0VPHw44
23/04/2026 08:48:11 141 1283.0000 CHIX 3056202418340
23/04/2026 08:48:11 445 1283.0000 CHIX 3056202418341
23/04/2026 08:48:11 170 1283.0000 BATE 235092509560
23/04/2026 08:48:11 289 1283.0000 TRQX E0R4o0VPJY9c
23/04/2026 08:48:13 828 1282.0000 XLON E0R4o0VPHw78
23/04/2026 08:48:13 833 1282.5000 TRQX E0R4o0VPJYGO
23/04/2026 08:52:45 518 1282.0000 XLON E0R4o0VPI5CF
23/04/2026 08:52:45 524 1282.0000 CHIX 3056202419004
23/04/2026 08:52:45 152 1282.0000 BATE 235092510263
23/04/2026 08:52:45 259 1282.0000 TRQX E0R4o0VPJrEb
23/04/2026 09:00:06 746 1277.5000 CHIX 3056202420080
23/04/2026 09:01:03 688 1276.0000 CHIX 3056202420268
23/04/2026 09:01:03 663 1276.0000 BATE 235092511526
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23/04/2026 09:01:03 8 1276.5000 CHIX 3056202420267
23/04/2026 09:02:33 775 1273.5000 CHIX 3056202420577
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23/04/2026 09:05:09 18 1271.5000 CHIX 3056202420967
23/04/2026 09:05:09 744 1271.5000 CHIX 3056202420968
23/04/2026 09:10:38 815 1269.0000 CHIX 3056202421994
23/04/2026 09:17:15 145 1269.5000 AQXE 23069
23/04/2026 09:17:22 766 1268.5000 CHIX 3056202422819
23/04/2026 09:18:50 724 1268.0000 AQXE 23375
23/04/2026 09:20:48 658 1269.0000 XLON E0R4o0VPIsyN
23/04/2026 09:23:19 487 1270.5000 XLON E0R4o0VPIww5
23/04/2026 09:23:19 492 1270.5000 CHIX 3056202423651
23/04/2026 09:23:19 142 1270.5000 BATE 235092514794
23/04/2026 09:23:19 243 1270.5000 TRQX E0R4o0VPLrGP
23/04/2026 09:26:00 722 1271.5000 CHIX 3056202423955
23/04/2026 09:29:01 797 1273.5000 XLON E0R4o0VPJ70Z
23/04/2026 09:29:01 772 1274.0000 TRQX E0R4o0VPMCJr
23/04/2026 09:34:25 897 1271.5000 XLON E0R4o0VPJJV1
23/04/2026 09:35:59 880 1271.5000 XLON E0R4o0VPJMFi
23/04/2026 09:35:59 845 1271.0000 AQXE 27769
23/04/2026 09:40:15 564 1268.0000 XLON E0R4o0VPJV1d
23/04/2026 09:40:15 541 1268.0000 TRQX E0R4o0VPMvU3
23/04/2026 09:40:16 557 1267.5000 XLON E0R4o0VPJV7i
23/04/2026 09:48:34 581 1267.0000 XLON E0R4o0VPJj8L
23/04/2026 09:48:34 431 1267.0000 CHIX 3056202427060
23/04/2026 09:48:34 155 1267.0000 CHIX 3056202427061
23/04/2026 09:48:34 170 1267.0000 BATE 235092518090
23/04/2026 09:51:28 651 1264.5000 TRQX E0R4o0VPNZ8V
23/04/2026 09:55:02 700 1266.5000 CHIX 3056202427876
23/04/2026 09:57:21 668 1266.5000 XLON E0R4o0VPJvGh
23/04/2026 09:59:17 27 1267.0000 XLON E0R4o0VPJyU8
23/04/2026 09:59:17 561 1267.0000 XLON E0R4o0VPJyV0
23/04/2026 10:00:36 641 1266.0000 XLON E0R4o0VPK1t9
23/04/2026 10:02:13 22 1265.0000 CHIX 3056202429017
23/04/2026 10:03:50 49 1264.5000 CHIX 3056202429303
23/04/2026 10:03:50 545 1264.5000 CHIX 3056202429307
23/04/2026 10:08:08 379 1265.0000 TRQX E0R4o0VPOaVG
23/04/2026 10:08:15 388 1264.0000 CHIX 3056202430052
23/04/2026 10:08:15 383 1264.0000 TRQX E0R4o0VPObG8
23/04/2026 10:10:00 583 1264.5000 BATE 235092521088
23/04/2026 10:10:00 428 1264.0000 XLON E0R4o0VPKMFV
23/04/2026 10:10:00 393 1264.0000 CHIX 3056202430244
23/04/2026 10:10:00 434 1264.0000 CHIX 3056202430245
23/04/2026 10:10:00 214 1264.0000 TRQX E0R4o0VPOhPv
23/04/2026 10:10:03 44 1264.0000 TRQX E0R4o0VPOhdn
23/04/2026 10:10:03 81 1264.0000 TRQX E0R4o0VPOhdq
23/04/2026 10:15:32 626 1267.5000 XLON E0R4o0VPKXXK
23/04/2026 10:15:32 664 1267.5000 CHIX 3056202431000
23/04/2026 10:23:54 182 1271.0000 TRQX E0R4o0VPPZg1
23/04/2026 10:24:13 585 1270.0000 CHIX 3056202432244
23/04/2026 10:24:25 598 1269.0000 XLON E0R4o0VPKrka
23/04/2026 10:28:17 538 1269.0000 XLON E0R4o0VPKzBO
23/04/2026 10:28:17 543 1269.0000 CHIX 3056202432654
23/04/2026 10:28:17 157 1269.0000 BATE 235092523587
23/04/2026 10:32:25 433 1267.5000 XLON E0R4o0VPL8hO
23/04/2026 10:32:25 437 1267.5000 CHIX 3056202433134
23/04/2026 10:32:25 127 1267.5000 BATE 235092524182
23/04/2026 10:35:15 644 1267.5000 XLON E0R4o0VPLCiZ
23/04/2026 10:37:35 713 1266.0000 XLON E0R4o0VPLGHt
23/04/2026 10:37:35 680 1265.5000 CHIX 3056202433767
23/04/2026 10:43:45 687 1267.5000 TRQX E0R4o0VPQeiP
23/04/2026 10:43:45 655 1267.0000 XLON E0R4o0VPLPNq
23/04/2026 10:45:41 596 1265.5000 CHIX 3056202434792
23/04/2026 10:45:42 548 1265.0000 CHIX 3056202434794
23/04/2026 10:50:27 405 1264.5000 XLON E0R4o0VPLblV
23/04/2026 10:50:27 410 1264.5000 CHIX 3056202435342
23/04/2026 10:50:27 61 1264.5000 BATE 235092526570
23/04/2026 10:56:13 391 1266.5000 AQXE 47938
23/04/2026 10:57:10 408 1266.0000 XLON E0R4o0VPLm5a
23/04/2026 10:57:10 412 1266.0000 CHIX 3056202436049
23/04/2026 10:57:10 119 1266.0000 BATE 235092527374
23/04/2026 10:57:10 203 1266.0000 TRQX E0R4o0VPRNHs
23/04/2026 10:58:00 316 1266.0000 XLON E0R4o0VPLnO7
23/04/2026 10:58:00 285 1266.0000 XLON E0R4o0VPLnO9
23/04/2026 10:59:11 587 1264.5000 TRQX E0R4o0VPRTbT
23/04/2026 10:59:12 624 1264.0000 XLON E0R4o0VPLpOg
23/04/2026 11:06:30 720 1266.0000 XLON E0R4o0VPM3EC
23/04/2026 11:06:30 24 1266.0000 XLON E0R4o0VPM3EG
23/04/2026 11:08:51 720 1267.0000 BATE 235092529123
23/04/2026 11:12:17 492 1268.5000 XLON E0R4o0VPMC4u
23/04/2026 11:12:17 497 1268.5000 CHIX 3056202438090
23/04/2026 11:12:17 144 1268.5000 BATE 235092529669
23/04/2026 11:12:17 246 1268.5000 XLON E0R4o0VPMC5K
23/04/2026 11:12:41 735 1268.5000 XLON E0R4o0VPMD9B
23/04/2026 11:12:41 707 1268.0000 XLON E0R4o0VPMD9l
23/04/2026 11:19:31 651 1269.0000 CHIX 3056202439016
23/04/2026 11:22:30 662 1269.5000 XLON E0R4o0VPMTRd
23/04/2026 11:24:06 456 1270.5000 XLON E0R4o0VPMW9J
23/04/2026 11:24:06 461 1270.5000 CHIX 3056202439561
23/04/2026 11:24:06 133 1270.5000 BATE 235092531260
23/04/2026 11:24:06 228 1270.5000 TRQX E0R4o0VPSsDY
23/04/2026 11:29:36 610 1268.0000 TRQX E0R4o0VPT9c3
23/04/2026 11:29:36 592 1267.5000 CHIX 3056202440111
23/04/2026 11:33:25 592 1268.5000 TRQX E0R4o0VPTMDW
23/04/2026 11:36:28 708 1268.5000 TRQX E0R4o0VPTWI4
23/04/2026 11:36:28 650 1268.0000 BATE 235092532859
23/04/2026 11:36:29 619 1268.0000 XLON E0R4o0VPMpu6
23/04/2026 11:43:25 760 1268.5000 TRQX E0R4o0VPTtSP
23/04/2026 11:43:25 749 1268.5000 XLON E0R4o0VPN6oK
23/04/2026 11:43:25 21 1268.5000 XLON E0R4o0VPN6oW
23/04/2026 11:48:50 370 1271.0000 CHIX 3056202442037
23/04/2026 11:48:59 551 1270.5000 XLON E0R4o0VPNF77
23/04/2026 11:48:59 556 1270.5000 CHIX 3056202442040
23/04/2026 11:48:59 161 1270.5000 BATE 235092534321
23/04/2026 11:48:59 274 1270.5000 TRQX E0R4o0VPU99l
23/04/2026 11:48:59 771 1270.0000 XLON E0R4o0VPNF7u
23/04/2026 11:57:39 742 1279.5000 XLON E0R4o0VPNRIG
23/04/2026 11:58:23 651 1289.5000 XLON E0R4o0VPNTYg
23/04/2026 11:59:04 675 1287.5000 XLON E0R4o0VPNUu2
23/04/2026 11:59:04 693 1288.0000 CHIX 3056202443186
23/04/2026 11:59:04 687 1288.5000 CHIX 3056202443185
23/04/2026 12:08:51 794 1283.0000 BATE 235092537095
23/04/2026 12:12:11 23 1282.0000 CHIX 3056202444835
23/04/2026 12:12:11 139 1282.0000 AQXE 67397
23/04/2026 12:12:11 129 1282.0000 AQXE 67398
23/04/2026 12:12:20 326 1281.0000 XLON E0R4o0VPNtZl
23/04/2026 12:12:20 330 1281.0000 CHIX 3056202444844
23/04/2026 12:12:20 95 1281.0000 BATE 235092537435
23/04/2026 12:12:20 163 1281.0000 TRQX E0R4o0VPVLml
23/04/2026 12:12:20 236 1280.0000 CHIX 3056202444847
23/04/2026 12:12:20 328 1280.0000 XLON E0R4o0VPNtcE
23/04/2026 12:12:20 94 1280.0000 CHIX 3056202444848
23/04/2026 12:12:20 96 1280.0000 BATE 235092537438
23/04/2026 12:12:20 163 1280.0000 TRQX E0R4o0VPVLp2
23/04/2026 12:14:14 700 1279.0000 XLON E0R4o0VPNwUp
23/04/2026 12:14:15 308 1278.5000 TRQX E0R4o0VPVS27
23/04/2026 12:14:15 352 1278.5000 TRQX E0R4o0VPVS2A
23/04/2026 12:22:17 795 1278.5000 CHIX 3056202445786
23/04/2026 12:25:15 10 1277.0000 CHIX 3056202446042
23/04/2026 12:26:54 402 1278.0000 CHIX 3056202446227
23/04/2026 12:26:54 220 1278.0000 CHIX 3056202446228
23/04/2026 12:26:54 691 1277.5000 CHIX 3056202446229
23/04/2026 12:29:17 719 1276.0000 CHIX 3056202446461
23/04/2026 12:32:41 709 1275.5000 AQXE 71499
23/04/2026 12:33:45 628 1274.5000 CHIX 3056202447304
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23/04/2026 12:40:04 22 1275.5000 TRQX E0R4o0VPWoBQ
23/04/2026 12:41:54 406 1277.0000 XLON E0R4o0VPOaAc
23/04/2026 12:41:54 898 1277.0000 XLON E0R4o0VPOaAH
23/04/2026 12:41:54 898 1277.0000 XLON E0R4o0VPOaAQ
23/04/2026 12:41:54 572 1277.0000 XLON E0R4o0VPOaAS
23/04/2026 12:48:45 612 1278.5000 XLON E0R4o0VPOoM4
23/04/2026 12:50:36 59 1277.0000 BATE 235092542239
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23/04/2026 12:57:58 66 1281.5000 BATE 235092543157
23/04/2026 12:57:58 55 1281.5000 BATE 235092543158
23/04/2026 12:57:58 415 1281.5000 XLON E0R4o0VPP504
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23/04/2026 13:12:02 611 1281.0000 XLON E0R4o0VPPiqU
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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