REG - St. James's Place - Transaction in Own Shares
17/09/2025 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:20250917:nRSQ5883Za&default-theme=true RNS Number : 5883Z St. James's Place PLC 17 September 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 16 September 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: 16 September 2025 Number of ordinary shares purchased: 188,800 Lowest price per share (pence): 1,233.0000 Highest price per share (pence): 1,270.0000 Average price paid per share (pence): 1,241.2217 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 529,649,199 The figure of 529,649,199 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) 16-Sep-2025 08:09:20 74 1267 XLON 04822339223TRLO1 16-Sep-2025 08:09:20 202 1267 XLON 04822339228TRLO1 16-Sep-2025 08:10:06 281 1268 XLON 04822356816TRLO1 16-Sep-2025 08:16:59 300 1270 XLON 04822464799TRLO1 16-Sep-2025 08:17:20 609 1268 XLON 04822469495TRLO1 16-Sep-2025 08:19:43 205 1267 XLON 04822502572TRLO1 16-Sep-2025 08:25:01 202 1266.5 XLON 04822563676TRLO1 16-Sep-2025 08:37:50 116 1264.5 XLON 04822688933TRLO1 16-Sep-2025 08:37:50 208 1264.5 XLON 04822688932TRLO1 16-Sep-2025 08:39:48 192 1262.5 XLON 04822708518TRLO1 16-Sep-2025 08:39:48 302 1262 XLON 04822708519TRLO1 16-Sep-2025 08:42:13 258 1260.5 XLON 04822730254TRLO1 16-Sep-2025 08:44:07 240 1260 XLON 04822746027TRLO1 16-Sep-2025 08:52:41 266 1260 XLON 04822818225TRLO1 16-Sep-2025 09:11:00 125 1263 XLON 04822954667TRLO1 16-Sep-2025 09:11:00 215 1263 XLON 04822954666TRLO1 16-Sep-2025 09:11:46 351 1261 XLON 04822958757TRLO1 16-Sep-2025 09:12:45 179 1259 XLON 04822965421TRLO1 16-Sep-2025 09:12:45 218 1259.5 XLON 04822965420TRLO1 16-Sep-2025 09:15:30 278 1258.5 XLON 04822983988TRLO1 16-Sep-2025 09:25:57 100 1258 XLON 04823047413TRLO1 16-Sep-2025 09:31:21 148 1258 XLON 04823083388TRLO1 16-Sep-2025 09:31:22 5 1257 XLON 04823083415TRLO1 16-Sep-2025 09:31:22 6 1257 XLON 04823083414TRLO1 16-Sep-2025 09:31:22 32 1257.5 XLON 04823083413TRLO1 16-Sep-2025 09:31:22 165 1257 XLON 04823083416TRLO1 16-Sep-2025 09:31:22 213 1257.5 XLON 04823083412TRLO1 16-Sep-2025 09:31:25 472 1256.5 XLON 04823083713TRLO1 16-Sep-2025 09:32:05 188 1256 XLON 04823087853TRLO1 16-Sep-2025 09:49:00 65 1256.5 XLON 04823200793TRLO1 16-Sep-2025 09:49:00 345 1256.5 XLON 04823200794TRLO1 16-Sep-2025 09:53:18 53 1256 XLON 04823226538TRLO1 16-Sep-2025 09:53:18 351 1256 XLON 04823226537TRLO1 16-Sep-2025 10:00:23 349 1255 XLON 04823267969TRLO1 16-Sep-2025 10:00:23 395 1254.5 XLON 04823267974TRLO1 16-Sep-2025 10:02:08 39 1254 XLON 04823279512TRLO1 16-Sep-2025 10:02:08 359 1254 XLON 04823279511TRLO1 16-Sep-2025 10:02:42 186 1253.5 XLON 04823283717TRLO1 16-Sep-2025 10:02:42 189 1253.5 XLON 04823283711TRLO1 16-Sep-2025 10:16:45 312 1254.5 XLON 04823369370TRLO1 16-Sep-2025 10:16:45 398 1254 XLON 04823369373TRLO1 16-Sep-2025 10:20:19 353 1252.5 XLON 04823389878TRLO1 16-Sep-2025 10:20:53 342 1252 XLON 04823393363TRLO1 16-Sep-2025 10:21:56 291 1251.5 XLON 04823399493TRLO1 16-Sep-2025 10:23:41 485 1250.5 XLON 04823409058TRLO1 16-Sep-2025 10:27:55 515 1252.5 XLON 04823442819TRLO1 16-Sep-2025 10:28:07 164 1252 XLON 04823444433TRLO1 16-Sep-2025 10:28:07 260 1252 XLON 04823444434TRLO1 16-Sep-2025 10:29:36 386 1251.5 XLON 04823463907TRLO1 16-Sep-2025 10:45:11 353 1253.5 XLON 04823571376TRLO1 16-Sep-2025 10:45:15 304 1253 XLON 04823572062TRLO1 16-Sep-2025 10:45:45 402 1252.5 XLON 04823577486TRLO1 16-Sep-2025 10:46:13 218 1251.5 XLON 04823582884TRLO1 16-Sep-2025 10:59:01 249 1251 XLON 04823655489TRLO1 16-Sep-2025 11:02:26 256 1250.5 XLON 04823678261TRLO1 16-Sep-2025 11:24:03 6 1249.5 XLON 04823793923TRLO1 16-Sep-2025 11:24:03 247 1249 XLON 04823793925TRLO1 16-Sep-2025 11:24:03 364 1249.5 XLON 04823793924TRLO1 16-Sep-2025 11:25:14 196 1248.5 XLON 04823800498TRLO1 16-Sep-2025 11:54:21 174 1248 XLON 04823966763TRLO1 16-Sep-2025 11:54:21 521 1248 XLON 04823966762TRLO1 16-Sep-2025 12:43:45 183 1255 XLON 04824264329TRLO1 16-Sep-2025 12:46:20 2,006 1254 XLON 04824281228TRLO1 16-Sep-2025 12:48:17 254 1253 XLON 04824292646TRLO1 16-Sep-2025 12:49:21 852 1252.5 XLON 04824298451TRLO1 16-Sep-2025 12:49:22 1,150 1252 XLON 04824298501TRLO1 16-Sep-2025 12:50:53 503 1251 XLON 04824310130TRLO1 16-Sep-2025 12:50:57 556 1250.5 XLON 04824310874TRLO1 16-Sep-2025 12:51:20 350 1250 XLON 04824317217TRLO1 16-Sep-2025 12:57:29 231 1250.5 XLON 04824361453TRLO1 16-Sep-2025 13:00:41 316 1250 XLON 04824384756TRLO1 16-Sep-2025 13:30:22 316 1257 XLON 04824571161TRLO1 16-Sep-2025 13:32:01 2,559 1256.5 XLON 04824579049TRLO1 16-Sep-2025 13:37:44 222 1257.5 XLON 04824606418TRLO1 16-Sep-2025 13:44:20 6 1256.5 XLON 04824638168TRLO1 16-Sep-2025 13:44:20 617 1256.5 XLON 04824638169TRLO1 16-Sep-2025 13:45:15 172 1255.5 XLON 04824647129TRLO1 16-Sep-2025 13:45:15 335 1255.5 XLON 04824647139TRLO1 16-Sep-2025 13:47:14 709 1255 XLON 04824659807TRLO1 16-Sep-2025 13:47:14 1,417 1255 XLON 04824659806TRLO1 16-Sep-2025 13:50:31 750 1254.5 XLON 04824677729TRLO1 16-Sep-2025 13:53:36 293 1253.5 XLON 04824697474TRLO1 16-Sep-2025 13:53:36 348 1253.5 XLON 04824697475TRLO1 16-Sep-2025 13:53:54 548 1253 XLON 04824698932TRLO1 16-Sep-2025 13:54:12 185 1251.5 XLON 04824700432TRLO1 16-Sep-2025 13:54:12 368 1251 XLON 04824700436TRLO1 16-Sep-2025 13:59:38 183 1248.5 XLON 04824732512TRLO1 16-Sep-2025 13:59:47 351 1248 XLON 04824734071TRLO1 16-Sep-2025 14:02:35 262 1247.5 XLON 04824748092TRLO1 16-Sep-2025 14:03:15 273 1247 XLON 04824751537TRLO1 16-Sep-2025 14:04:28 313 1246.5 XLON 04824757682TRLO1 16-Sep-2025 14:04:28 336 1246 XLON 04824757684TRLO1 16-Sep-2025 14:06:28 229 1247 XLON 04824771737TRLO1 16-Sep-2025 14:11:10 352 1248.5 XLON 04824798494TRLO1 16-Sep-2025 14:16:53 276 1247.5 XLON 04824826639TRLO1 16-Sep-2025 14:18:25 250 1246 XLON 04824836605TRLO1 16-Sep-2025 14:19:00 205 1245.5 XLON 04824839423TRLO1 16-Sep-2025 14:25:34 210 1245.5 XLON 04824872119TRLO1 16-Sep-2025 14:25:36 209 1245 XLON 04824872338TRLO1 16-Sep-2025 14:27:36 221 1243.5 XLON 04824884633TRLO1 16-Sep-2025 14:30:50 310 1242 XLON 04824911888TRLO1 16-Sep-2025 14:31:43 188 1241 XLON 04824920379TRLO1 16-Sep-2025 14:31:45 238 1240.5 XLON 04824921023TRLO1 16-Sep-2025 14:35:10 328 1240 XLON 04824946277TRLO1 16-Sep-2025 14:36:41 103 1239 XLON 04824957706TRLO1 16-Sep-2025 14:36:41 130 1239 XLON 04824957705TRLO1 16-Sep-2025 14:41:23 242 1236.5 XLON 04824991234TRLO1 16-Sep-2025 14:41:23 281 1236 XLON 04824991235TRLO1 16-Sep-2025 14:45:23 316 1235.5 XLON 04825024655TRLO1 16-Sep-2025 14:48:57 227 1236.5 XLON 04825055743TRLO1 16-Sep-2025 14:55:03 503 1234.5 XLON 04825106718TRLO1 16-Sep-2025 14:57:35 342 1237.5 XLON 04825124707TRLO1 16-Sep-2025 14:57:40 678 1237 XLON 04825125313TRLO1 16-Sep-2025 14:59:52 23 1236.5 XLON 04825144022TRLO1 16-Sep-2025 14:59:52 136 1236.5 XLON 04825144021TRLO1 16-Sep-2025 14:59:52 465 1236.5 XLON 04825144023TRLO1 16-Sep-2025 15:00:24 218 1235.5 XLON 04825149707TRLO1 16-Sep-2025 15:00:24 704 1235 XLON 04825149701TRLO1 16-Sep-2025 15:02:03 455 1234.5 XLON 04825161174TRLO1 16-Sep-2025 15:02:57 84 1233 XLON 04825167978TRLO1 16-Sep-2025 15:10:14 382 1235 XLON 04825217812TRLO1 16-Sep-2025 15:22:13 51 1238 XLON 04825294919TRLO1 16-Sep-2025 15:22:40 20 1237.5 XLON 04825298817TRLO1 16-Sep-2025 15:22:40 84 1237.5 XLON 04825298818TRLO1 16-Sep-2025 15:22:40 181 1237.5 XLON 04825298819TRLO1 16-Sep-2025 15:22:40 244 1238 XLON 04825298816TRLO1 16-Sep-2025 15:25:08 363 1236.5 XLON 04825314075TRLO1 16-Sep-2025 15:25:08 474 1236.5 XLON 04825314068TRLO1 16-Sep-2025 15:25:08 525 1237 XLON 04825314061TRLO1 16-Sep-2025 15:26:27 311 1236 XLON 04825323221TRLO1 16-Sep-2025 15:30:01 243 1235 XLON 04825346818TRLO1 16-Sep-2025 15:36:47 1,006 1240 XLON 04825402136TRLO1 16-Sep-2025 15:37:52 289 1238.5 XLON 04825411811TRLO1 16-Sep-2025 15:37:52 1,384 1238 XLON 04825411827TRLO1 16-Sep-2025 15:37:54 1,685 1238 XLON 04825412213TRLO1 16-Sep-2025 15:38:07 2,651 1237.5 XLON 04825415096TRLO1 16-Sep-2025 15:38:16 1 1235.5 XLON 04825416222TRLO1 16-Sep-2025 15:38:16 685 1235.5 XLON 04825416221TRLO1 16-Sep-2025 15:38:16 696 1236 XLON 04825416220TRLO1 16-Sep-2025 15:38:18 492 1235 XLON 04825416574TRLO1 16-Sep-2025 15:38:38 269 1233.5 XLON 04825419314TRLO1 16-Sep-2025 15:43:09 422 1234.5 XLON 04825454597TRLO1 16-Sep-2025 15:49:09 721 1236 XLON 04825502928TRLO1 16-Sep-2025 15:50:24 560 1235 XLON 04825517742TRLO1 16-Sep-2025 15:57:27 847 1237.5 XLON 04825593459TRLO1 16-Sep-2025 15:57:27 1,218 1237.5 XLON 04825593453TRLO1 16-Sep-2025 16:00:23 220 1239 XLON 04825627559TRLO1 16-Sep-2025 16:01:36 636 1242 XLON 04825631200TRLO1 16-Sep-2025 16:01:36 1,403 1241.5 XLON 04825631201TRLO1 16-Sep-2025 16:02:14 10 1240 XLON 04825633754TRLO1 16-Sep-2025 16:02:14 26 1240 XLON 04825633753TRLO1 16-Sep-2025 16:02:14 31 1240 XLON 04825633752TRLO1 16-Sep-2025 16:02:14 57 1240 XLON 04825633750TRLO1 16-Sep-2025 16:02:14 60 1240 XLON 04825633751TRLO1 16-Sep-2025 16:02:14 191 1240 XLON 04825633755TRLO1 16-Sep-2025 16:02:14 431 1240 XLON 04825633749TRLO1 16-Sep-2025 16:10:13 1,003 1240.5 XLON 04825665052TRLO1 16-Sep-2025 16:11:23 420 1239.5 XLON 04825668655TRLO1 16-Sep-2025 16:13:52 736 1239.5 XLON 04825676145TRLO1 16-Sep-2025 16:15:01 1,445 1239 XLON 04825679098TRLO1 16-Sep-2025 16:15:21 275 1238.5 XLON 04825680536TRLO1 16-Sep-2025 16:15:36 418 1237.5 XLON 04825681783TRLO1 16-Sep-2025 16:16:00 308 1237 XLON 04825683141TRLO1 16-Sep-2025 16:21:32 974 1238 XLON 04825700895TRLO1 16-Sep-2025 16:25:44 1,144 1239 XLON 04825711260TRLO1 16-Sep-2025 16:27:53 167 1238.5 XLON 04825715267TRLO1 16-Sep-2025 16:27:53 310 1238.5 XLON 04825715266TRLO1 16-Sep-2025 16:27:53 386 1238.5 XLON 04825715268TRLO1 16-Sep-2025 16:28:52 2 1238.5 XLON 04825716698TRLO1 16-Sep-2025 16:29:46 899 1237.5 XLON 04825720023TRLO1 16-Sep-2025 16:29:46 1,997 1237.5 XLON 04825720025TRLO1 16-Sep-2025 16:35:14 1 1238.5 XLON 04825727950TRLO1 16-Sep-2025 16:35:14 4 1238.5 XLON 04825727849TRLO1 16-Sep-2025 16:35:14 4 1238.5 XLON 04825727899TRLO1 16-Sep-2025 16:35:14 4 1238.5 XLON 04825727945TRLO1 16-Sep-2025 16:35:14 6 1238.5 XLON 04825727998TRLO1 16-Sep-2025 16:35:14 11 1238.5 XLON 04825727951TRLO1 16-Sep-2025 16:35:14 17 1238.5 XLON 04825728002TRLO1 16-Sep-2025 16:35:14 21 1238.5 XLON 04825727807TRLO1 16-Sep-2025 16:35:14 22 1238.5 XLON 04825727957TRLO1 16-Sep-2025 16:35:14 24 1238.5 XLON 04825727856TRLO1 16-Sep-2025 16:35:14 31 1238.5 XLON 04825727948TRLO1 16-Sep-2025 16:35:14 31 1238.5 XLON 04825727975TRLO1 16-Sep-2025 16:35:14 37 1238.5 XLON 04825727880TRLO1 16-Sep-2025 16:35:14 75 1238.5 XLON 04825727947TRLO1 16-Sep-2025 16:35:14 92 1238.5 XLON 04825727958TRLO1 16-Sep-2025 16:35:14 96 1238.5 XLON 04825727962TRLO1 16-Sep-2025 16:35:14 98 1238.5 XLON 04825727884TRLO1 16-Sep-2025 16:35:14 103 1238.5 XLON 04825727866TRLO1 16-Sep-2025 16:35:14 104 1238.5 XLON 04825727996TRLO1 16-Sep-2025 16:35:14 107 1238.5 XLON 04825727901TRLO1 16-Sep-2025 16:35:14 118 1238.5 XLON 04825727871TRLO1 16-Sep-2025 16:35:14 137 1238.5 XLON 04825727859TRLO1 16-Sep-2025 16:35:14 155 1238.5 XLON 04825727956TRLO1 16-Sep-2025 16:35:14 172 1238.5 XLON 04825727838TRLO1 16-Sep-2025 16:35:14 243 1238.5 XLON 04825727955TRLO1 16-Sep-2025 16:35:14 272 1238.5 XLON 04825727961TRLO1 16-Sep-2025 16:35:14 293 1238.5 XLON 04825727903TRLO1 16-Sep-2025 16:35:14 300 1238.5 XLON 04825727918TRLO1 16-Sep-2025 16:35:14 310 1238.5 XLON 04825727874TRLO1 16-Sep-2025 16:35:14 361 1238.5 XLON 04825727875TRLO1 16-Sep-2025 16:35:14 362 1238.5 XLON 04825727990TRLO1 16-Sep-2025 16:35:14 400 1238.5 XLON 04825727865TRLO1 16-Sep-2025 16:35:14 430 1238.5 XLON 04825727858TRLO1 16-Sep-2025 16:35:14 453 1238.5 XLON 04825728006TRLO1 16-Sep-2025 16:35:14 537 1238.5 XLON 04825727937TRLO1 16-Sep-2025 16:35:14 563 1238.5 XLON 04825727864TRLO1 16-Sep-2025 16:35:14 600 1238.5 XLON 04825727941TRLO1 16-Sep-2025 16:35:14 605 1238.5 XLON 04825727999TRLO1 16-Sep-2025 16:35:14 653 1238.5 XLON 04825727902TRLO1 16-Sep-2025 16:35:14 674 1238.5 XLON 04825727863TRLO1 16-Sep-2025 16:35:14 721 1238.5 XLON 04825727872TRLO1 16-Sep-2025 16:35:14 760 1238.5 XLON 04825727851TRLO1 16-Sep-2025 16:35:14 774 1238.5 XLON 04825727983TRLO1 16-Sep-2025 16:35:14 1,001 1238.5 XLON 04825727860TRLO1 16-Sep-2025 16:35:14 1,043 1238.5 XLON 04825727906TRLO1 16-Sep-2025 16:35:14 1,066 1238.5 XLON 04825727857TRLO1 16-Sep-2025 16:35:14 1,103 1238.5 XLON 04825727861TRLO1 16-Sep-2025 16:35:14 1,113 1238.5 XLON 04825727985TRLO1 16-Sep-2025 16:35:14 1,310 1238.5 XLON 04825728001TRLO1 16-Sep-2025 16:35:14 1,741 1238.5 XLON 04825727895TRLO1 16-Sep-2025 16:35:14 1,804 1238.5 XLON 04825727854TRLO1 16-Sep-2025 16:35:14 2,022 1238.5 XLON 04825727873TRLO1 16-Sep-2025 16:35:14 2,035 1238.5 XLON 04825727944TRLO1 16-Sep-2025 16:35:14 2,092 1238.5 XLON 04825727966TRLO1 16-Sep-2025 16:35:14 2,234 1238.5 XLON 04825728003TRLO1 16-Sep-2025 16:35:14 2,336 1238.5 XLON 04825727938TRLO1 16-Sep-2025 16:35:14 2,340 1238.5 XLON 04825727845TRLO1 16-Sep-2025 16:35:14 2,545 1238.5 XLON 04825727912TRLO1 16-Sep-2025 16:35:14 2,618 1238.5 XLON 04825727805TRLO1 16-Sep-2025 16:35:14 2,711 1238.5 XLON 04825727847TRLO1 16-Sep-2025 16:35:14 2,791 1238.5 XLON 04825727968TRLO1 16-Sep-2025 16:35:14 2,804 1238.5 XLON 04825727900TRLO1 16-Sep-2025 16:35:14 3,348 1238.5 XLON 04825727943TRLO1 16-Sep-2025 16:35:14 3,947 1238.5 XLON 04825727869TRLO1 16-Sep-2025 16:35:14 4,204 1238.5 XLON 04825727867TRLO1 16-Sep-2025 16:35:14 4,475 1238.5 XLON 04825727949TRLO1 16-Sep-2025 16:35:14 4,535 1238.5 XLON 04825727940TRLO1 16-Sep-2025 16:35:14 5,207 1238.5 XLON 04825727870TRLO1 16-Sep-2025 16:35:14 5,420 1238.5 XLON 04825727971TRLO1 16-Sep-2025 16:35:14 5,808 1238.5 XLON 04825727816TRLO1 16-Sep-2025 16:35:14 6,095 1238.5 XLON 04825728005TRLO1 16-Sep-2025 16:35:14 6,330 1238.5 XLON 04825727823TRLO1 16-Sep-2025 16:35:14 6,374 1238.5 XLON 04825727820TRLO1 16-Sep-2025 16:35:14 6,392 1238.5 XLON 04825727953TRLO1 16-Sep-2025 16:35:14 9,658 1238.5 XLON 04825727862TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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