REG - St. James's Place - Transaction in Own Shares
20/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250820:nRST9715Va&default-theme=true RNS Number : 9715V St. James's Place PLC 20 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 19 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: 19 August 2025 Number of ordinary shares purchased: 218,700 Lowest price per share (pence): 1,301.0000 Highest price per share (pence): 1,318.5000 Average price paid per share (pence): 1,309.8704 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 533,204,864 The figure of 533,204,864 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) 19-Aug-2025 08:10:08 226 1303 XLON 04760972524TRLO1 19-Aug-2025 08:31:42 227 1304 XLON 04761208393TRLO1 19-Aug-2025 08:33:43 257 1303 XLON 04761223286TRLO1 19-Aug-2025 08:53:48 206 1302 XLON 04761362527TRLO1 19-Aug-2025 08:53:51 972 1301.5 XLON 04761362813TRLO1 19-Aug-2025 08:53:53 6 1301 XLON 04761362953TRLO1 19-Aug-2025 08:53:53 12 1301 XLON 04761362954TRLO1 19-Aug-2025 08:53:53 179 1301 XLON 04761362952TRLO1 19-Aug-2025 08:53:53 196 1301 XLON 04761362951TRLO1 19-Aug-2025 09:05:00 759 1302.5 XLON 04761441353TRLO1 19-Aug-2025 09:25:36 751 1302.5 XLON 04761568477TRLO1 19-Aug-2025 09:39:38 686 1303 XLON 04761643739TRLO1 19-Aug-2025 09:42:21 727 1302.5 XLON 04761656995TRLO1 19-Aug-2025 09:54:58 592 1303 XLON 04761719546TRLO1 19-Aug-2025 10:03:21 1,296 1302.5 XLON 04761759545TRLO1 19-Aug-2025 10:08:26 665 1302.5 XLON 04761786220TRLO1 19-Aug-2025 10:08:26 788 1303 XLON 04761786219TRLO1 19-Aug-2025 10:09:52 2,208 1301.5 XLON 04761793406TRLO1 19-Aug-2025 10:34:59 1,179 1309.5 XLON 04761917933TRLO1 19-Aug-2025 10:42:44 1,144 1308.5 XLON 04761955531TRLO1 19-Aug-2025 10:56:14 14 1312 XLON 04762016602TRLO1 19-Aug-2025 10:56:14 66 1311.5 XLON 04762016596TRLO1 19-Aug-2025 10:56:14 87 1312 XLON 04762016599TRLO1 19-Aug-2025 10:56:14 104 1311.5 XLON 04762016595TRLO1 19-Aug-2025 10:56:14 225 1311.5 XLON 04762016598TRLO1 19-Aug-2025 10:56:14 237 1312 XLON 04762016601TRLO1 19-Aug-2025 10:56:14 328 1311.5 XLON 04762016593TRLO1 19-Aug-2025 10:56:14 328 1312 XLON 04762016600TRLO1 19-Aug-2025 10:56:14 390 1311.5 XLON 04762016594TRLO1 19-Aug-2025 10:56:14 660 1311.5 XLON 04762016597TRLO1 19-Aug-2025 10:56:14 1,356 1310.5 XLON 04762016603TRLO1 19-Aug-2025 10:56:22 457 1310 XLON 04762017086TRLO1 19-Aug-2025 10:56:22 610 1310 XLON 04762017087TRLO1 19-Aug-2025 10:56:50 495 1309 XLON 04762018897TRLO1 19-Aug-2025 10:56:50 524 1309.5 XLON 04762018891TRLO1 19-Aug-2025 10:58:00 27 1308 XLON 04762024305TRLO1 19-Aug-2025 10:58:00 328 1308 XLON 04762024304TRLO1 19-Aug-2025 10:58:00 2,766 1308.5 XLON 04762024303TRLO1 19-Aug-2025 10:58:05 232 1308.5 XLON 04762024936TRLO1 19-Aug-2025 10:58:05 777 1308.5 XLON 04762024937TRLO1 19-Aug-2025 11:02:21 51 1309 XLON 04762047869TRLO1 19-Aug-2025 11:02:21 600 1309 XLON 04762047871TRLO1 19-Aug-2025 11:02:21 652 1309 XLON 04762047872TRLO1 19-Aug-2025 11:02:21 822 1309.5 XLON 04762047873TRLO1 19-Aug-2025 11:02:21 898 1309.5 XLON 04762047867TRLO1 19-Aug-2025 11:02:21 1,345 1309 XLON 04762047870TRLO1 19-Aug-2025 11:02:21 2,500 1309.5 XLON 04762047866TRLO1 19-Aug-2025 11:10:26 1,565 1309.5 XLON 04762082665TRLO1 19-Aug-2025 11:15:59 1,796 1308.5 XLON 04762104641TRLO1 19-Aug-2025 11:16:05 273 1308 XLON 04762105079TRLO1 19-Aug-2025 11:18:22 427 1308 XLON 04762115138TRLO1 19-Aug-2025 11:18:24 1,756 1307.5 XLON 04762115330TRLO1 19-Aug-2025 11:21:10 392 1306.5 XLON 04762128076TRLO1 19-Aug-2025 11:21:10 1,424 1306.5 XLON 04762128075TRLO1 19-Aug-2025 11:27:10 628 1305.5 XLON 04762152595TRLO1 19-Aug-2025 12:00:53 1,042 1311.5 XLON 04762281411TRLO1 19-Aug-2025 12:05:17 692 1314 XLON 04762298266TRLO1 19-Aug-2025 12:07:32 472 1313.5 XLON 04762307481TRLO1 19-Aug-2025 12:10:09 77 1314.5 XLON 04762317659TRLO1 19-Aug-2025 12:10:09 88 1315 XLON 04762317666TRLO1 19-Aug-2025 12:10:09 97 1315 XLON 04762317667TRLO1 19-Aug-2025 12:10:09 150 1315 XLON 04762317662TRLO1 19-Aug-2025 12:10:09 171 1315 XLON 04762317665TRLO1 19-Aug-2025 12:10:09 179 1315 XLON 04762317668TRLO1 19-Aug-2025 12:10:09 227 1314.5 XLON 04762317661TRLO1 19-Aug-2025 12:10:09 238 1315 XLON 04762317664TRLO1 19-Aug-2025 12:10:09 261 1314.5 XLON 04762317658TRLO1 19-Aug-2025 12:10:09 288 1314.5 XLON 04762317660TRLO1 19-Aug-2025 12:10:09 288 1315 XLON 04762317663TRLO1 19-Aug-2025 12:12:05 668 1314.5 XLON 04762325149TRLO1 19-Aug-2025 12:12:11 76 1313.5 XLON 04762325839TRLO1 19-Aug-2025 12:12:11 1,308 1313.5 XLON 04762325840TRLO1 19-Aug-2025 12:14:17 224 1314.5 XLON 04762334394TRLO1 19-Aug-2025 12:14:17 1,155 1314.5 XLON 04762334395TRLO1 19-Aug-2025 12:15:53 1,318 1313 XLON 04762340971TRLO1 19-Aug-2025 12:32:07 370 1314 XLON 04762414704TRLO1 19-Aug-2025 12:32:07 803 1314 XLON 04762414705TRLO1 19-Aug-2025 12:43:13 816 1316 XLON 04762464213TRLO1 19-Aug-2025 12:56:28 8 1318.5 XLON 04762530958TRLO1 19-Aug-2025 12:56:28 34 1317.5 XLON 04762530907TRLO1 19-Aug-2025 12:56:28 41 1317.5 XLON 04762530912TRLO1 19-Aug-2025 12:56:28 70 1318 XLON 04762530928TRLO1 19-Aug-2025 12:56:28 108 1318 XLON 04762530933TRLO1 19-Aug-2025 12:56:28 138 1318.5 XLON 04762530948TRLO1 19-Aug-2025 12:56:28 235 1318.5 XLON 04762530938TRLO1 19-Aug-2025 12:56:28 241 1318 XLON 04762530917TRLO1 19-Aug-2025 12:56:28 252 1317.5 XLON 04762530902TRLO1 19-Aug-2025 12:56:28 252 1318.5 XLON 04762530943TRLO1 19-Aug-2025 12:56:28 288 1318 XLON 04762530923TRLO1 19-Aug-2025 12:56:28 394 1318.5 XLON 04762530953TRLO1 19-Aug-2025 12:56:28 506 1316.5 XLON 04762530963TRLO1 19-Aug-2025 12:56:42 631 1316 XLON 04762532314TRLO1 19-Aug-2025 12:56:42 680 1316 XLON 04762532315TRLO1 19-Aug-2025 13:00:03 752 1316.5 XLON 04762550140TRLO1 19-Aug-2025 13:12:55 68 1317 XLON 04762614204TRLO1 19-Aug-2025 13:12:55 107 1316.5 XLON 04762614199TRLO1 19-Aug-2025 13:12:55 144 1317 XLON 04762614202TRLO1 19-Aug-2025 13:12:55 252 1317 XLON 04762614201TRLO1 19-Aug-2025 13:12:55 257 1316.5 XLON 04762614198TRLO1 19-Aug-2025 13:12:55 267 1316.5 XLON 04762614200TRLO1 19-Aug-2025 13:12:55 270 1316.5 XLON 04762614191TRLO1 19-Aug-2025 13:12:55 271 1317 XLON 04762614203TRLO1 19-Aug-2025 13:12:55 430 1317 XLON 04762614205TRLO1 19-Aug-2025 13:12:55 822 1315.5 XLON 04762614206TRLO1 19-Aug-2025 13:12:55 1,010 1315.5 XLON 04762614207TRLO1 19-Aug-2025 13:12:58 635 1315 XLON 04762614410TRLO1 19-Aug-2025 13:12:59 138 1314.5 XLON 04762614531TRLO1 19-Aug-2025 13:12:59 1,657 1314.5 XLON 04762614532TRLO1 19-Aug-2025 13:13:05 840 1313 XLON 04762614892TRLO1 19-Aug-2025 13:40:00 396 1314.5 XLON 04762733892TRLO1 19-Aug-2025 13:40:00 461 1314.5 XLON 04762733897TRLO1 19-Aug-2025 13:40:00 1,417 1315 XLON 04762733886TRLO1 19-Aug-2025 13:46:34 505 1315.5 XLON 04762768210TRLO1 19-Aug-2025 13:52:31 1,079 1314.5 XLON 04762790697TRLO1 19-Aug-2025 13:59:13 83 1316.5 XLON 04762818976TRLO1 19-Aug-2025 13:59:13 149 1316 XLON 04762818951TRLO1 19-Aug-2025 13:59:13 171 1316.5 XLON 04762818977TRLO1 19-Aug-2025 13:59:13 253 1316.5 XLON 04762818967TRLO1 19-Aug-2025 13:59:13 264 1316 XLON 04762818962TRLO1 19-Aug-2025 13:59:13 364 1316.5 XLON 04762818978TRLO1 19-Aug-2025 13:59:13 396 1316 XLON 04762818957TRLO1 19-Aug-2025 13:59:13 396 1316.5 XLON 04762818973TRLO1 19-Aug-2025 13:59:13 584 1315 XLON 04762818979TRLO1 19-Aug-2025 14:00:06 1,503 1316 XLON 04762822385TRLO1 19-Aug-2025 14:01:22 1,692 1315.5 XLON 04762826903TRLO1 19-Aug-2025 14:05:53 832 1314.5 XLON 04762847346TRLO1 19-Aug-2025 14:10:28 241 1313.5 XLON 04762866084TRLO1 19-Aug-2025 14:10:49 124 1313.5 XLON 04762867395TRLO1 19-Aug-2025 14:10:49 190 1313.5 XLON 04762867396TRLO1 19-Aug-2025 14:10:49 1,208 1313.5 XLON 04762867397TRLO1 19-Aug-2025 14:10:52 791 1313 XLON 04762867622TRLO1 19-Aug-2025 14:16:49 1,020 1312 XLON 04762896063TRLO1 19-Aug-2025 14:25:35 1,344 1315 XLON 04762959023TRLO1 19-Aug-2025 14:25:37 525 1314.5 XLON 04762959231TRLO1 19-Aug-2025 14:27:06 1,677 1313.5 XLON 04762969485TRLO1 19-Aug-2025 14:33:00 1,290 1313 XLON 04763008476TRLO1 19-Aug-2025 14:42:20 793 1314 XLON 04763064385TRLO1 19-Aug-2025 14:42:58 595 1313 XLON 04763068158TRLO1 19-Aug-2025 14:42:58 1,233 1313 XLON 04763068157TRLO1 19-Aug-2025 14:44:43 602 1312.5 XLON 04763077549TRLO1 19-Aug-2025 14:44:59 1,774 1312.5 XLON 04763078954TRLO1 19-Aug-2025 14:45:32 209 1311.5 XLON 04763081977TRLO1 19-Aug-2025 14:45:32 1,835 1311.5 XLON 04763081978TRLO1 19-Aug-2025 14:45:44 550 1311 XLON 04763082897TRLO1 19-Aug-2025 14:46:43 253 1310.5 XLON 04763087764TRLO1 19-Aug-2025 14:47:28 34 1309.5 XLON 04763091248TRLO1 19-Aug-2025 14:47:28 58 1309.5 XLON 04763091242TRLO1 19-Aug-2025 14:47:28 157 1309.5 XLON 04763091254TRLO1 19-Aug-2025 14:58:37 1,468 1312.5 XLON 04763155737TRLO1 19-Aug-2025 14:58:38 748 1311.5 XLON 04763155789TRLO1 19-Aug-2025 15:03:34 340 1313.5 XLON 04763183708TRLO1 19-Aug-2025 15:03:34 1,458 1313.5 XLON 04763183709TRLO1 19-Aug-2025 15:08:42 36 1314 XLON 04763213384TRLO1 19-Aug-2025 15:08:42 1,658 1314 XLON 04763213385TRLO1 19-Aug-2025 15:14:24 1,773 1313.5 XLON 04763250609TRLO1 19-Aug-2025 15:16:08 364 1313.5 XLON 04763261658TRLO1 19-Aug-2025 15:16:08 1,429 1313.5 XLON 04763261659TRLO1 19-Aug-2025 15:16:19 1,061 1312.5 XLON 04763262901TRLO1 19-Aug-2025 15:17:05 309 1312 XLON 04763270871TRLO1 19-Aug-2025 15:17:05 766 1312 XLON 04763270877TRLO1 19-Aug-2025 15:23:30 999 1311 XLON 04763312650TRLO1 19-Aug-2025 15:25:19 382 1310 XLON 04763324511TRLO1 19-Aug-2025 15:29:13 1,478 1311 XLON 04763348998TRLO1 19-Aug-2025 15:34:59 95 1313 XLON 04763379920TRLO1 19-Aug-2025 15:34:59 1,396 1313 XLON 04763379921TRLO1 19-Aug-2025 15:35:28 817 1312 XLON 04763383029TRLO1 19-Aug-2025 15:35:37 2,083 1311 XLON 04763383759TRLO1 19-Aug-2025 15:36:12 661 1310 XLON 04763386787TRLO1 19-Aug-2025 15:45:27 72 1310 XLON 04763452751TRLO1 19-Aug-2025 15:45:27 1,664 1310.5 XLON 04763452752TRLO1 19-Aug-2025 15:45:28 299 1310 XLON 04763452805TRLO1 19-Aug-2025 15:45:28 579 1310 XLON 04763452804TRLO1 19-Aug-2025 15:45:29 28 1309 XLON 04763452971TRLO1 19-Aug-2025 15:45:29 1,298 1309 XLON 04763452977TRLO1 19-Aug-2025 15:54:45 1,810 1310 XLON 04763523170TRLO1 19-Aug-2025 15:57:49 99 1310.5 XLON 04763550039TRLO1 19-Aug-2025 15:57:49 1,128 1310.5 XLON 04763550040TRLO1 19-Aug-2025 16:00:18 17 1309.5 XLON 04763570728TRLO1 19-Aug-2025 16:00:18 261 1309.5 XLON 04763570730TRLO1 19-Aug-2025 16:00:18 1,157 1309.5 XLON 04763570729TRLO1 19-Aug-2025 16:00:42 1,073 1309.5 XLON 04763571801TRLO1 19-Aug-2025 16:00:52 599 1309 XLON 04763572198TRLO1 19-Aug-2025 16:04:46 1,615 1309 XLON 04763578924TRLO1 19-Aug-2025 16:12:08 589 1309 XLON 04763595998TRLO1 19-Aug-2025 16:12:08 631 1309 XLON 04763595999TRLO1 19-Aug-2025 16:16:12 150 1310.5 XLON 04763602213TRLO1 19-Aug-2025 16:16:12 241 1310.5 XLON 04763602216TRLO1 19-Aug-2025 16:16:12 330 1310.5 XLON 04763602208TRLO1 19-Aug-2025 16:16:12 435 1310 XLON 04763602205TRLO1 19-Aug-2025 16:16:12 436 1310.5 XLON 04763602207TRLO1 19-Aug-2025 16:16:12 524 1310 XLON 04763602206TRLO1 19-Aug-2025 16:16:32 500 1309 XLON 04763602928TRLO1 19-Aug-2025 16:16:32 996 1309 XLON 04763602929TRLO1 19-Aug-2025 16:17:57 93 1309 XLON 04763605212TRLO1 19-Aug-2025 16:17:57 1,424 1309 XLON 04763605211TRLO1 19-Aug-2025 16:20:59 1,752 1309.5 XLON 04763610069TRLO1 19-Aug-2025 16:23:39 63 1310 XLON 04763614114TRLO1 19-Aug-2025 16:23:39 181 1310 XLON 04763614112TRLO1 19-Aug-2025 16:23:39 395 1310 XLON 04763614113TRLO1 19-Aug-2025 16:23:39 682 1309.5 XLON 04763614110TRLO1 19-Aug-2025 16:23:39 682 1310 XLON 04763614111TRLO1 19-Aug-2025 16:25:01 208 1309.5 XLON 04763616359TRLO1 19-Aug-2025 16:25:01 304 1309.5 XLON 04763616360TRLO1 19-Aug-2025 16:25:01 386 1309.5 XLON 04763616357TRLO1 19-Aug-2025 16:25:01 682 1309.5 XLON 04763616358TRLO1 19-Aug-2025 16:25:02 216 1309 XLON 04763616380TRLO1 19-Aug-2025 16:25:02 1,560 1309 XLON 04763616381TRLO1 19-Aug-2025 16:25:32 629 1308 XLON 04763617223TRLO1 19-Aug-2025 16:25:32 1,375 1308 XLON 04763617224TRLO1 19-Aug-2025 16:28:15 546 1308.5 XLON 04763620553TRLO1 19-Aug-2025 16:28:55 79 1308.5 XLON 04763621144TRLO1 19-Aug-2025 16:28:55 136 1308.5 XLON 04763621140TRLO1 19-Aug-2025 16:28:55 248 1308.5 XLON 04763621142TRLO1 19-Aug-2025 16:29:12 45 1308.5 XLON 04763621517TRLO1 19-Aug-2025 16:29:12 105 1308.5 XLON 04763621518TRLO1 19-Aug-2025 16:29:12 265 1308.5 XLON 04763621519TRLO1 19-Aug-2025 16:29:23 16 1308.5 XLON 04763621696TRLO1 19-Aug-2025 16:29:23 310 1308.5 XLON 04763621697TRLO1 19-Aug-2025 16:29:32 65 1308.5 XLON 04763621985TRLO1 19-Aug-2025 16:29:32 92 1308.5 XLON 04763621990TRLO1 19-Aug-2025 16:29:32 103 1308.5 XLON 04763621982TRLO1 19-Aug-2025 16:29:38 326 1308.5 XLON 04763622235TRLO1 19-Aug-2025 16:29:48 29 1308.5 XLON 04763622785TRLO1 19-Aug-2025 16:29:48 264 1308.5 XLON 04763622784TRLO1 19-Aug-2025 16:35:24 58 1308 XLON 04763626826TRLO1 19-Aug-2025 16:35:24 79 1308 XLON 04763626834TRLO1 19-Aug-2025 16:35:24 145 1308 XLON 04763626813TRLO1 19-Aug-2025 16:35:24 292 1308 XLON 04763626817TRLO1 19-Aug-2025 16:35:24 444 1308 XLON 04763626823TRLO1 19-Aug-2025 16:35:24 685 1308 XLON 04763626821TRLO1 19-Aug-2025 16:35:24 754 1308 XLON 04763626830TRLO1 19-Aug-2025 16:35:24 1,065 1308 XLON 04763626829TRLO1 19-Aug-2025 16:35:24 1,453 1308 XLON 04763626831TRLO1 19-Aug-2025 16:35:24 1,690 1308 XLON 04763626833TRLO1 19-Aug-2025 16:35:24 1,938 1308 XLON 04763626822TRLO1 19-Aug-2025 16:35:24 1,970 1308 XLON 04763626811TRLO1 19-Aug-2025 16:35:24 2,169 1308 XLON 04763626816TRLO1 19-Aug-2025 16:35:24 2,418 1308 XLON 04763626812TRLO1 19-Aug-2025 16:35:24 2,597 1308 XLON 04763626818TRLO1 19-Aug-2025 16:35:24 2,892 1308 XLON 04763626827TRLO1 19-Aug-2025 16:35:24 3,309 1308 XLON 04763626832TRLO1 19-Aug-2025 16:35:24 3,802 1308 XLON 04763626819TRLO1 19-Aug-2025 16:35:24 4,139 1308 XLON 04763626815TRLO1 19-Aug-2025 16:35:24 6,332 1308 XLON 04763626814TRLO1 19-Aug-2025 16:35:24 9,325 1308 XLON 04763626828TRLO1 19-Aug-2025 16:35:24 9,617 1308 XLON 04763626825TRLO1 19-Aug-2025 16:35:24 12,022 1308 XLON 04763626824TRLO1 19-Aug-2025 16:35:24 12,322 1308 XLON 04763626820TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - St. James's Place - Transaction in Own Shares
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