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

St James's PlaceAnnouncement

19/08/2025 07:00

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RNS Number : 7913V  St. James's Place PLC  19 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 18 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:                                18 August 2025
 Number of ordinary shares purchased:             183,842
 Lowest price per share (pence):                  1,288.5000
 Highest price per share (pence):                 1,302.0000
 Average price paid per share (pence):            1,300.2825

 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 533,421,064
 The figure of 533,421,064 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)
 18-Aug-2025 08:08:00       188                   1295.5              XLON                04757765620TRLO1
 18-Aug-2025 08:15:00       186                   1296                XLON                04757902261TRLO1
 18-Aug-2025 08:22:06       198                   1295                XLON                04758035204TRLO1
 18-Aug-2025 08:26:13       145                   1295                XLON                04758090759TRLO1
 18-Aug-2025 08:27:10       174                   1293.5              XLON                04758098950TRLO1
 18-Aug-2025 08:35:01       203                   1292                XLON                04758174890TRLO1
 18-Aug-2025 08:40:24       178                   1295.5              XLON                04758223239TRLO1
 18-Aug-2025 08:52:48       198                   1294.5              XLON                04758328350TRLO1
 18-Aug-2025 08:52:48       248                   1294.5              XLON                04758328351TRLO1
 18-Aug-2025 08:57:45       157                   1293                XLON                04758366946TRLO1
 18-Aug-2025 08:57:45       253                   1293                XLON                04758366947TRLO1
 18-Aug-2025 08:57:45       429                   1293.5              XLON                04758366868TRLO1
 18-Aug-2025 09:14:47       186                   1294                XLON                04758504498TRLO1
 18-Aug-2025 09:22:51       2                     1293                XLON                04758554374TRLO1
 18-Aug-2025 09:23:24       114                   1293                XLON                04758558157TRLO1
 18-Aug-2025 09:23:24       267                   1293                XLON                04758558156TRLO1
 18-Aug-2025 09:30:35       214                   1291.5              XLON                04758606244TRLO1
 18-Aug-2025 09:30:35       485                   1292                XLON                04758606245TRLO1
 18-Aug-2025 09:44:47       321                   1290.5              XLON                04758693356TRLO1
 18-Aug-2025 09:44:47       577                   1291                XLON                04758693355TRLO1
 18-Aug-2025 09:59:56       217                   1290.5              XLON                04758768232TRLO1
 18-Aug-2025 10:00:35       286                   1290                XLON                04758771789TRLO1
 18-Aug-2025 10:00:35       287                   1290                XLON                04758771790TRLO1
 18-Aug-2025 10:39:48       315                   1290.5              XLON                04758981743TRLO1
 18-Aug-2025 10:48:45       753                   1289.5              XLON                04759035061TRLO1
 18-Aug-2025 10:58:48       355                   1289                XLON                04759081323TRLO1
 18-Aug-2025 10:58:48       412                   1288.5              XLON                04759081324TRLO1
 18-Aug-2025 11:51:37       582                   1291                XLON                04759325935TRLO1
 18-Aug-2025 11:53:58       314                   1291                XLON                04759337323TRLO1
 18-Aug-2025 11:53:58       890                   1290.5              XLON                04759337324TRLO1
 18-Aug-2025 11:57:32       310                   1290                XLON                04759355267TRLO1
 18-Aug-2025 12:08:22       260                   1293                XLON                04759409925TRLO1
 18-Aug-2025 12:08:22       350                   1293                XLON                04759409926TRLO1
 18-Aug-2025 12:08:29       46                    1292.5              XLON                04759410809TRLO1
 18-Aug-2025 12:08:29       749                   1292.5              XLON                04759410803TRLO1
 18-Aug-2025 12:19:58       431                   1292                XLON                04759467230TRLO1
 18-Aug-2025 12:20:16       89                    1292                XLON                04759468488TRLO1
 18-Aug-2025 12:30:21       134                   1291.5              XLON                04759526570TRLO1
 18-Aug-2025 12:30:21       661                   1291.5              XLON                04759526571TRLO1
 18-Aug-2025 13:00:02       249                   1290.5              XLON                04759662872TRLO1
 18-Aug-2025 13:18:15       7                     1291                XLON                04759741628TRLO1
 18-Aug-2025 13:18:15       736                   1291                XLON                04759741629TRLO1
 18-Aug-2025 13:26:33       656                   1291                XLON                04759775256TRLO1
 18-Aug-2025 13:26:33       751                   1291                XLON                04759775255TRLO1
 18-Aug-2025 13:26:33       1,075                 1291.5              XLON                04759775254TRLO1
 18-Aug-2025 13:30:30       459                   1294                XLON                04759790348TRLO1
 18-Aug-2025 13:42:52       679                   1296                XLON                04759838465TRLO1
 18-Aug-2025 13:42:52       913                   1296                XLON                04759838467TRLO1
 18-Aug-2025 13:42:52       3,326                 1296                XLON                04759838466TRLO1
 18-Aug-2025 13:50:28       176                   1297                XLON                04759869205TRLO1
 18-Aug-2025 13:50:29       355                   1296                XLON                04759869213TRLO1
 18-Aug-2025 13:50:29       755                   1296                XLON                04759869212TRLO1
 18-Aug-2025 14:30:22       177                   1296                XLON                04760035780TRLO1
 18-Aug-2025 14:38:59       457                   1295                XLON                04760083785TRLO1
 18-Aug-2025 14:38:59       966                   1295                XLON                04760083786TRLO1
 18-Aug-2025 14:40:00       856                   1294                XLON                04760088592TRLO1
 18-Aug-2025 14:40:00       1,058                 1294.5              XLON                04760088591TRLO1
 18-Aug-2025 14:49:03       1,160                 1298                XLON                04760136288TRLO1
 18-Aug-2025 14:49:04       809                   1297.5              XLON                04760136368TRLO1
 18-Aug-2025 14:56:01       234                   1298.5              XLON                04760176471TRLO1
 18-Aug-2025 14:56:01       655                   1298.5              XLON                04760176472TRLO1
 18-Aug-2025 15:01:48       1,651                 1297.5              XLON                04760212346TRLO1
 18-Aug-2025 15:02:03       125                   1297                XLON                04760213666TRLO1
 18-Aug-2025 15:03:56       431                   1298                XLON                04760225056TRLO1
 18-Aug-2025 15:03:56       481                   1298                XLON                04760225055TRLO1
 18-Aug-2025 15:03:57       190                   1297                XLON                04760225145TRLO1
 18-Aug-2025 15:09:14       248                   1296                XLON                04760257613TRLO1
 18-Aug-2025 15:14:35       1,044                 1297                XLON                04760289639TRLO1
 18-Aug-2025 15:27:42       212                   1297                XLON                04760371847TRLO1
 18-Aug-2025 15:27:42       254                   1297                XLON                04760371848TRLO1
 18-Aug-2025 15:29:03       310                   1296                XLON                04760380360TRLO1
 18-Aug-2025 15:30:30       1,239                 1295.5              XLON                04760391108TRLO1
 18-Aug-2025 15:47:53       307                   1296                XLON                04760498535TRLO1
 18-Aug-2025 15:49:31       543                   1296                XLON                04760510385TRLO1
 18-Aug-2025 15:52:41       76                    1296                XLON                04760531600TRLO1
 18-Aug-2025 15:52:41       839                   1296                XLON                04760531601TRLO1
 18-Aug-2025 16:00:00       331                   1297.5              XLON                04760594006TRLO1
 18-Aug-2025 16:05:14       183                   1298                XLON                04760601450TRLO1
 18-Aug-2025 16:07:28       17                    1298.5              XLON                04760609029TRLO1
 18-Aug-2025 16:07:28       48                    1298.5              XLON                04760609028TRLO1
 18-Aug-2025 16:07:28       378                   1298.5              XLON                04760609030TRLO1
 18-Aug-2025 16:08:17       65                    1298                XLON                04760610051TRLO1
 18-Aug-2025 16:08:18       715                   1297.5              XLON                04760610059TRLO1
 18-Aug-2025 16:08:18       734                   1297.5              XLON                04760610058TRLO1
 18-Aug-2025 16:16:29       701                   1297.5              XLON                04760619150TRLO1
 18-Aug-2025 16:23:22       4,215                 1298.5              XLON                04760628187TRLO1
 18-Aug-2025 16:23:28       98                    1297.5              XLON                04760628291TRLO1
 18-Aug-2025 16:25:28       423                   1298.5              XLON                04760631264TRLO1
 18-Aug-2025 16:29:18       514                   1297.5              XLON                04760635874TRLO1
 18-Aug-2025 16:35:25       1                     1302                XLON                04760642046TRLO1
 18-Aug-2025 16:35:25       2                     1302                XLON                04760642051TRLO1
 18-Aug-2025 16:35:25       42                    1302                XLON                04760642052TRLO1
 18-Aug-2025 16:35:25       45                    1302                XLON                04760642033TRLO1
 18-Aug-2025 16:35:25       57                    1302                XLON                04760642047TRLO1
 18-Aug-2025 16:35:25       58                    1302                XLON                04760642042TRLO1
 18-Aug-2025 16:35:25       92                    1302                XLON                04760642037TRLO1
 18-Aug-2025 16:35:25       92                    1302                XLON                04760642040TRLO1
 18-Aug-2025 16:35:25       110                   1302                XLON                04760642031TRLO1
 18-Aug-2025 16:35:25       131                   1302                XLON                04760642036TRLO1
 18-Aug-2025 16:35:25       204                   1302                XLON                04760642038TRLO1
 18-Aug-2025 16:35:25       220                   1302                XLON                04760642039TRLO1
 18-Aug-2025 16:35:25       247                   1302                XLON                04760642030TRLO1
 18-Aug-2025 16:35:25       567                   1302                XLON                04760642048TRLO1
 18-Aug-2025 16:35:25       641                   1302                XLON                04760642050TRLO1
 18-Aug-2025 16:35:25       699                   1302                XLON                04760642044TRLO1
 18-Aug-2025 16:35:25       706                   1302                XLON                04760642027TRLO1
 18-Aug-2025 16:35:25       775                   1302                XLON                04760642035TRLO1
 18-Aug-2025 16:35:25       1,042                 1302                XLON                04760642028TRLO1
 18-Aug-2025 16:35:25       1,421                 1302                XLON                04760642049TRLO1
 18-Aug-2025 16:35:25       1,789                 1302                XLON                04760642043TRLO1
 18-Aug-2025 16:35:25       2,438                 1302                XLON                04760642023TRLO1
 18-Aug-2025 16:35:25       2,583                 1302                XLON                04760642060TRLO1
 18-Aug-2025 16:35:25       2,586                 1302                XLON                04760642054TRLO1
 18-Aug-2025 16:35:25       2,829                 1302                XLON                04760642062TRLO1
 18-Aug-2025 16:35:25       2,888                 1302                XLON                04760642045TRLO1
 18-Aug-2025 16:35:25       2,910                 1302                XLON                04760642041TRLO1
 18-Aug-2025 16:35:25       3,397                 1302                XLON                04760642055TRLO1
 18-Aug-2025 16:35:25       3,837                 1302                XLON                04760642059TRLO1
 18-Aug-2025 16:35:25       6,452                 1302                XLON                04760642025TRLO1
 18-Aug-2025 16:35:25       7,373                 1302                XLON                04760642032TRLO1
 18-Aug-2025 16:35:25       8,153                 1302                XLON                04760642034TRLO1
 18-Aug-2025 16:35:25       8,522                 1302                XLON                04760642064TRLO1
 18-Aug-2025 16:35:25       9,761                 1302                XLON                04760642057TRLO1
 18-Aug-2025 16:35:25       17,622                1302                XLON                04760642029TRLO1
 18-Aug-2025 16:35:25       48,505                1302                XLON                04760642067TRLO1

 

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