REG - St. James's Place - Transaction in Own Shares

St James's PlaceAnnouncement

18/08/2025 07:00

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RNS Number : 6074V  St. James's Place PLC  18 August 2025

 Transactions in own shares

 Further to the announcements made on 31 July 2025 and 11 August 2025 St.
 James's Place plc (the Company) announces that on 15 August 2025 it has
 purchased, in accordance with the authority granted by shareholders at the
 2025 Annual General Meeting of the Company, the following number of its
 ordinary shares of 15 pence each on the London Stock Exchange through Merrill
 Lynch International.

 Ordinary Shares:                                 St. James's Place plc - ordinary shares of 15 pence
 Date of purchase:                                15 August 2025
 Number of ordinary shares purchased:             138,789
 Lowest price per share (pence):                  1,294.0000
 Highest price per share (pence):                 1,315.0000
 Average price paid per share (pence):            1,300.1987

 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 533,604,906
 The figure of 533,604,906 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.

 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
 Charles Pretzlik

 Transaction Date and Time  Volume                Price               Trading Venue       Transaction Reference Number

(GBp)
 15-Aug-2025 08:31:39       350                   1309.5              XLON                04755309134TRLO1
 15-Aug-2025 09:22:40       521                   1309.5              XLON                04755598961TRLO1
 15-Aug-2025 09:22:40       835                   1310                XLON                04755598960TRLO1
 15-Aug-2025 09:22:41       901                   1309                XLON                04755599007TRLO1
 15-Aug-2025 09:30:45       267                   1310                XLON                04755634389TRLO1
 15-Aug-2025 09:30:45       761                   1310                XLON                04755634385TRLO1
 15-Aug-2025 09:32:54       372                   1308                XLON                04755642160TRLO1
 15-Aug-2025 09:32:54       825                   1308.5              XLON                04755642159TRLO1
 15-Aug-2025 09:32:54       983                   1309                XLON                04755642158TRLO1
 15-Aug-2025 09:47:16       487                   1306.5              XLON                04755703139TRLO1
 15-Aug-2025 10:15:32       694                   1307.5              XLON                04755839668TRLO1
 15-Aug-2025 10:32:16       417                   1308.5              XLON                04755913645TRLO1
 15-Aug-2025 10:32:16       530                   1308.5              XLON                04755913642TRLO1
 15-Aug-2025 10:53:27       290                   1310.5              XLON                04755990432TRLO1
 15-Aug-2025 10:53:27       961                   1310.5              XLON                04755990431TRLO1
 15-Aug-2025 11:09:06       65                    1309.5              XLON                04756046262TRLO1
 15-Aug-2025 11:09:06       341                   1309.5              XLON                04756046260TRLO1
 15-Aug-2025 11:09:06       1,670                 1309.5              XLON                04756046261TRLO1
 15-Aug-2025 11:21:03       180                   1313                XLON                04756089010TRLO1
 15-Aug-2025 11:27:27       151                   1311.5              XLON                04756111440TRLO1
 15-Aug-2025 11:27:27       1,623                 1311.5              XLON                04756111441TRLO1
 15-Aug-2025 11:59:48       435                   1314.5              XLON                04756217522TRLO1
 15-Aug-2025 12:00:01       202                   1314                XLON                04756218380TRLO1
 15-Aug-2025 12:16:58       752                   1315                XLON                04756279193TRLO1
 15-Aug-2025 12:23:31       204                   1313.5              XLON                04756305382TRLO1
 15-Aug-2025 12:39:00       488                   1314                XLON                04756366701TRLO1
 15-Aug-2025 12:44:36       260                   1313                XLON                04756388760TRLO1
 15-Aug-2025 12:44:36       1,058                 1313                XLON                04756388766TRLO1
 15-Aug-2025 12:48:18       301                   1312                XLON                04756403386TRLO1
 15-Aug-2025 12:48:18       1,787                 1312.5              XLON                04756403385TRLO1
 15-Aug-2025 13:07:38       990                   1311.5              XLON                04756484579TRLO1
 15-Aug-2025 13:11:41       267                   1310.5              XLON                04756498986TRLO1
 15-Aug-2025 13:11:41       1,004                 1310.5              XLON                04756498985TRLO1
 15-Aug-2025 13:22:25       953                   1311                XLON                04756537518TRLO1
 15-Aug-2025 13:25:41       314                   1309.5              XLON                04756549548TRLO1
 15-Aug-2025 13:25:41       842                   1309.5              XLON                04756549547TRLO1
 15-Aug-2025 13:25:41       1,074                 1310                XLON                04756549546TRLO1
 15-Aug-2025 13:47:47       493                   1308.5              XLON                04756645939TRLO1
 15-Aug-2025 13:54:16       120                   1308                XLON                04756669839TRLO1
 15-Aug-2025 13:54:16       200                   1308                XLON                04756669838TRLO1
 15-Aug-2025 13:55:46       864                   1307                XLON                04756675690TRLO1
 15-Aug-2025 13:59:12       350                   1305.5              XLON                04756692473TRLO1
 15-Aug-2025 13:59:12       773                   1306                XLON                04756692472TRLO1
 15-Aug-2025 13:59:44       601                   1304.5              XLON                04756695132TRLO1
 15-Aug-2025 14:00:59       312                   1304                XLON                04756701177TRLO1
 15-Aug-2025 14:10:21       501                   1303                XLON                04756753490TRLO1
 15-Aug-2025 14:10:31       6                     1302.5              XLON                04756754314TRLO1
 15-Aug-2025 14:10:31       253                   1302.5              XLON                04756754313TRLO1
 15-Aug-2025 14:20:21       857                   1301.5              XLON                04756806277TRLO1
 15-Aug-2025 14:20:36       908                   1300.5              XLON                04756807207TRLO1
 15-Aug-2025 14:22:29       379                   1300                XLON                04756814783TRLO1
 15-Aug-2025 14:25:02       532                   1299                XLON                04756825665TRLO1
 15-Aug-2025 14:31:03       374                   1300.5              XLON                04756859033TRLO1
 15-Aug-2025 14:31:37       619                   1300                XLON                04756862037TRLO1
 15-Aug-2025 14:31:52       632                   1299                XLON                04756863235TRLO1
 15-Aug-2025 14:53:16       603                   1299.5              XLON                04756963735TRLO1
 15-Aug-2025 15:00:00       472                   1301                XLON                04756996206TRLO1
 15-Aug-2025 15:00:00       851                   1300.5              XLON                04756996205TRLO1
 15-Aug-2025 15:06:20       262                   1300                XLON                04757032079TRLO1
 15-Aug-2025 15:06:20       459                   1300                XLON                04757032080TRLO1
 15-Aug-2025 15:10:37       474                   1299.5              XLON                04757056076TRLO1
 15-Aug-2025 15:16:05       731                   1299                XLON                04757085229TRLO1
 15-Aug-2025 15:16:09       1,340                 1298.5              XLON                04757085580TRLO1
 15-Aug-2025 15:24:59       442                   1296.5              XLON                04757137613TRLO1
 15-Aug-2025 15:38:31       82                    1297                XLON                04757222647TRLO1
 15-Aug-2025 15:38:31       517                   1297                XLON                04757222646TRLO1
 15-Aug-2025 15:44:23       1,070                 1296                XLON                04757265342TRLO1
 15-Aug-2025 15:45:38       599                   1295                XLON                04757272868TRLO1
 15-Aug-2025 15:50:21       249                   1294                XLON                04757305736TRLO1
 15-Aug-2025 15:50:21       472                   1294.5              XLON                04757305735TRLO1
 15-Aug-2025 16:08:56       794                   1295                XLON                04757400594TRLO1
 15-Aug-2025 16:17:49       951                   1298                XLON                04757408004TRLO1
 15-Aug-2025 16:18:30       170                   1299                XLON                04757408659TRLO1
 15-Aug-2025 16:21:14       698                   1299                XLON                04757411095TRLO1
 15-Aug-2025 16:22:24       351                   1298                XLON                04757411992TRLO1
 15-Aug-2025 16:22:24       407                   1298.5              XLON                04757411991TRLO1
 15-Aug-2025 16:22:27       66                    1298.5              XLON                04757412032TRLO1
 15-Aug-2025 16:22:27       320                   1298.5              XLON                04757412031TRLO1
 15-Aug-2025 16:22:27       891                   1298.5              XLON                04757412030TRLO1
 15-Aug-2025 16:26:47       71                    1299                XLON                04757415220TRLO1
 15-Aug-2025 16:26:47       115                   1299                XLON                04757415222TRLO1
 15-Aug-2025 16:26:47       337                   1299                XLON                04757415221TRLO1
 15-Aug-2025 16:26:47       630                   1299                XLON                04757415223TRLO1
 15-Aug-2025 16:26:58       1,386                 1298                XLON                04757415359TRLO1
 15-Aug-2025 16:29:44       15                    1298                XLON                04757418273TRLO1
 15-Aug-2025 16:29:44       113                   1298                XLON                04757418275TRLO1
 15-Aug-2025 16:29:44       129                   1298                XLON                04757418276TRLO1
 15-Aug-2025 16:29:44       171                   1298                XLON                04757418279TRLO1
 15-Aug-2025 16:29:44       188                   1297.5              XLON                04757418272TRLO1
 15-Aug-2025 16:29:44       320                   1298                XLON                04757418278TRLO1
 15-Aug-2025 16:29:44       332                   1298                XLON                04757418277TRLO1
 15-Aug-2025 16:29:44       422                   1298                XLON                04757418274TRLO1
 15-Aug-2025 16:29:54       806                   1298                XLON                04757418823TRLO1
 15-Aug-2025 16:29:54       842                   1298                XLON                04757418822TRLO1
 15-Aug-2025 16:35:00       3                     1297.5              XLON                04757420650TRLO1
 15-Aug-2025 16:35:00       96                    1297.5              XLON                04757420652TRLO1
 15-Aug-2025 16:35:00       143                   1297.5              XLON                04757420654TRLO1
 15-Aug-2025 16:35:00       497                   1297.5              XLON                04757420649TRLO1
 15-Aug-2025 16:35:00       778                   1297.5              XLON                04757420655TRLO1
 15-Aug-2025 16:35:00       4,117                 1297.5              XLON                04757420656TRLO1
 15-Aug-2025 16:35:00       4,526                 1297.5              XLON                04757420657TRLO1
 15-Aug-2025 16:35:00       4,633                 1297.5              XLON                04757420658TRLO1
 15-Aug-2025 16:35:00       6,326                 1297.5              XLON                04757420647TRLO1
 15-Aug-2025 16:35:00       6,326                 1297.5              XLON                04757420648TRLO1
 15-Aug-2025 16:35:00       10,466                1297.5              XLON                04757420646TRLO1
 15-Aug-2025 16:35:00       16,837                1297.5              XLON                04757420653TRLO1
 15-Aug-2025 16:35:00       31,964                1297.5              XLON                04757420651TRLO1

 

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