REG - St. James's Place - Transaction in Own Shares
Mon 07:00
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RNS Number : 1381A St. James's Place PLC 22 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 19 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: 19 September 2025
Number of ordinary shares purchased: 186,200
Lowest price per share (pence): 1,239.5000
Highest price per share (pence): 1,260.5000
Average price paid per share (pence): 1,249.4184
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 529,122,910
The figure of 529,122,910 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-Sep-2025 08:47:44 176 1259.5 XLON 04832686853TRLO1
19-Sep-2025 09:03:54 237 1260.5 XLON 04832763396TRLO1
19-Sep-2025 09:11:25 301 1259 XLON 04832802813TRLO1
19-Sep-2025 09:15:01 259 1258.5 XLON 04832819299TRLO1
19-Sep-2025 09:16:22 209 1257.5 XLON 04832825508TRLO1
19-Sep-2025 09:30:09 186 1257 XLON 04832890123TRLO1
19-Sep-2025 09:36:49 282 1257.5 XLON 04832916845TRLO1
19-Sep-2025 09:37:10 360 1257 XLON 04832918689TRLO1
19-Sep-2025 09:37:29 254 1256 XLON 04832920762TRLO1
19-Sep-2025 09:38:27 194 1254.5 XLON 04832924665TRLO1
19-Sep-2025 09:38:27 314 1255 XLON 04832924666TRLO1
19-Sep-2025 09:45:54 196 1252.5 XLON 04832956438TRLO1
19-Sep-2025 09:52:49 912 1252 XLON 04832986599TRLO1
19-Sep-2025 09:53:19 631 1251.5 XLON 04832989038TRLO1
19-Sep-2025 09:55:03 362 1251 XLON 04832997231TRLO1
19-Sep-2025 09:55:03 393 1250.5 XLON 04832997232TRLO1
19-Sep-2025 09:59:50 374 1248.5 XLON 04833015835TRLO1
19-Sep-2025 10:00:13 210 1248 XLON 04833017194TRLO1
19-Sep-2025 10:03:51 204 1246.5 XLON 04833031380TRLO1
19-Sep-2025 10:04:05 227 1245.5 XLON 04833032137TRLO1
19-Sep-2025 10:05:18 407 1244.5 XLON 04833036284TRLO1
19-Sep-2025 10:05:44 214 1243 XLON 04833037883TRLO1
19-Sep-2025 10:06:23 187 1242.5 XLON 04833040303TRLO1
19-Sep-2025 10:09:28 65 1240.5 XLON 04833052654TRLO1
19-Sep-2025 10:09:28 187 1240.5 XLON 04833052655TRLO1
19-Sep-2025 10:09:30 200 1240 XLON 04833052753TRLO1
19-Sep-2025 10:15:20 403 1239.5 XLON 04833074558TRLO1
19-Sep-2025 10:18:27 477 1243.5 XLON 04833085861TRLO1
19-Sep-2025 10:20:57 667 1246.5 XLON 04833094126TRLO1
19-Sep-2025 10:21:58 296 1246 XLON 04833097235TRLO1
19-Sep-2025 10:22:04 500 1245.5 XLON 04833097521TRLO1
19-Sep-2025 10:24:56 286 1244.5 XLON 04833107530TRLO1
19-Sep-2025 10:29:35 270 1244 XLON 04833126861TRLO1
19-Sep-2025 10:35:16 290 1245 XLON 04833161363TRLO1
19-Sep-2025 10:43:38 250 1244.5 XLON 04833192007TRLO1
19-Sep-2025 10:43:43 319 1244 XLON 04833192678TRLO1
19-Sep-2025 10:44:00 336 1243.5 XLON 04833194373TRLO1
19-Sep-2025 10:45:37 331 1243 XLON 04833200073TRLO1
19-Sep-2025 10:46:35 278 1242 XLON 04833205359TRLO1
19-Sep-2025 10:50:32 200 1248 XLON 04833225747TRLO1
19-Sep-2025 10:50:45 26 1247.5 XLON 04833227073TRLO1
19-Sep-2025 10:51:15 135 1247.5 XLON 04833229986TRLO1
19-Sep-2025 10:53:00 36 1248 XLON 04833239201TRLO1
19-Sep-2025 10:54:00 185 1248 XLON 04833245346TRLO1
19-Sep-2025 10:54:35 403 1248 XLON 04833248357TRLO1
19-Sep-2025 10:55:30 66 1247.5 XLON 04833253505TRLO1
19-Sep-2025 10:55:59 1 1247.5 XLON 04833256347TRLO1
19-Sep-2025 10:55:59 62 1247.5 XLON 04833256349TRLO1
19-Sep-2025 10:57:00 195 1248.5 XLON 04833264297TRLO1
19-Sep-2025 10:57:14 1 1248.5 XLON 04833265595TRLO1
19-Sep-2025 10:57:19 16 1248.5 XLON 04833266125TRLO1
19-Sep-2025 10:57:29 1 1248.5 XLON 04833267043TRLO1
19-Sep-2025 10:57:29 754 1248.5 XLON 04833267044TRLO1
19-Sep-2025 10:57:30 199 1248 XLON 04833267074TRLO1
19-Sep-2025 10:57:44 1 1248 XLON 04833268352TRLO1
19-Sep-2025 10:57:59 786 1248.5 XLON 04833269407TRLO1
19-Sep-2025 10:58:15 84 1248 XLON 04833271155TRLO1
19-Sep-2025 10:58:29 1 1248 XLON 04833272283TRLO1
19-Sep-2025 10:59:14 1 1249 XLON 04833275512TRLO1
19-Sep-2025 10:59:14 616 1249 XLON 04833275513TRLO1
19-Sep-2025 10:59:15 131 1248 XLON 04833275551TRLO1
19-Sep-2025 10:59:29 572 1248.5 XLON 04833276677TRLO1
19-Sep-2025 11:01:03 353 1248 XLON 04833284099TRLO1
19-Sep-2025 11:05:26 455 1249 XLON 04833298190TRLO1
19-Sep-2025 11:06:05 1 1248.5 XLON 04833300248TRLO1
19-Sep-2025 11:13:02 197 1249.5 XLON 04833320205TRLO1
19-Sep-2025 11:13:02 1,270 1249 XLON 04833320206TRLO1
19-Sep-2025 11:13:07 333 1248.5 XLON 04833320514TRLO1
19-Sep-2025 11:13:54 996 1247 XLON 04833322396TRLO1
19-Sep-2025 11:14:04 248 1246.5 XLON 04833322816TRLO1
19-Sep-2025 11:14:04 1,186 1246.5 XLON 04833322815TRLO1
19-Sep-2025 11:49:49 1,159 1250 XLON 04833427716TRLO1
19-Sep-2025 11:52:50 521 1249.5 XLON 04833437565TRLO1
19-Sep-2025 11:52:50 832 1249.5 XLON 04833437566TRLO1
19-Sep-2025 12:28:26 1,269 1248.5 XLON 04833572304TRLO1
19-Sep-2025 12:38:49 8 1248 XLON 04833613288TRLO1
19-Sep-2025 12:38:49 331 1248 XLON 04833613287TRLO1
19-Sep-2025 12:38:49 874 1248 XLON 04833613286TRLO1
19-Sep-2025 12:39:32 21 1247.5 XLON 04833616198TRLO1
19-Sep-2025 12:39:32 1,093 1247.5 XLON 04833616199TRLO1
19-Sep-2025 13:22:02 162 1249.5 XLON 04833820501TRLO1
19-Sep-2025 13:22:02 666 1249.5 XLON 04833820507TRLO1
19-Sep-2025 13:22:08 105 1249 XLON 04833820854TRLO1
19-Sep-2025 13:22:08 249 1249 XLON 04833820853TRLO1
19-Sep-2025 13:22:08 605 1249 XLON 04833820855TRLO1
19-Sep-2025 13:32:26 1,072 1248.5 XLON 04833864456TRLO1
19-Sep-2025 13:53:36 251 1249.5 XLON 04834082280TRLO1
19-Sep-2025 13:53:53 21 1249 XLON 04834087656TRLO1
19-Sep-2025 13:53:53 904 1249 XLON 04834087657TRLO1
19-Sep-2025 13:54:05 723 1248.5 XLON 04834091448TRLO1
19-Sep-2025 13:55:04 189 1248 XLON 04834116747TRLO1
19-Sep-2025 13:55:06 857 1247.5 XLON 04834117551TRLO1
19-Sep-2025 14:09:00 46 1251.5 XLON 04834333635TRLO1
19-Sep-2025 14:09:00 396 1251.5 XLON 04834333636TRLO1
19-Sep-2025 14:21:48 104 1251 XLON 04834419420TRLO1
19-Sep-2025 14:21:48 734 1251 XLON 04834419419TRLO1
19-Sep-2025 14:21:55 194 1249.5 XLON 04834420151TRLO1
19-Sep-2025 14:21:55 697 1249.5 XLON 04834420150TRLO1
19-Sep-2025 14:21:55 718 1250 XLON 04834420149TRLO1
19-Sep-2025 14:31:33 143 1248.5 XLON 04834479306TRLO1
19-Sep-2025 14:31:33 579 1248.5 XLON 04834479305TRLO1
19-Sep-2025 14:50:43 900 1253 XLON 04834610343TRLO1
19-Sep-2025 14:50:43 2,079 1252.5 XLON 04834610344TRLO1
19-Sep-2025 15:00:26 246 1251 XLON 04834672853TRLO1
19-Sep-2025 15:02:24 1,101 1250.5 XLON 04834682431TRLO1
19-Sep-2025 15:09:10 126 1250 XLON 04834719318TRLO1
19-Sep-2025 15:09:10 826 1250 XLON 04834719319TRLO1
19-Sep-2025 15:26:05 303 1250 XLON 04834862715TRLO1
19-Sep-2025 15:27:26 526 1249.5 XLON 04834870293TRLO1
19-Sep-2025 15:51:28 297 1250.5 XLON 04835058029TRLO1
19-Sep-2025 15:51:28 386 1250.5 XLON 04835058028TRLO1
19-Sep-2025 16:01:13 785 1251.5 XLON 04835165977TRLO1
19-Sep-2025 16:01:25 141 1251.5 XLON 04835166280TRLO1
19-Sep-2025 16:05:29 1,273 1250 XLON 04835183759TRLO1
19-Sep-2025 16:14:29 636 1251 XLON 04835215674TRLO1
19-Sep-2025 16:35:27 10 1249.5 XLON 04835252795TRLO1
19-Sep-2025 16:35:27 17 1249.5 XLON 04835252792TRLO1
19-Sep-2025 16:35:27 26 1249.5 XLON 04835252825TRLO1
19-Sep-2025 16:35:27 44 1249.5 XLON 04835252772TRLO1
19-Sep-2025 16:35:27 52 1249.5 XLON 04835252788TRLO1
19-Sep-2025 16:35:27 62 1249.5 XLON 04835252794TRLO1
19-Sep-2025 16:35:27 190 1249.5 XLON 04835252768TRLO1
19-Sep-2025 16:35:27 567 1249.5 XLON 04835252827TRLO1
19-Sep-2025 16:35:27 9,491 1249.5 XLON 04835252781TRLO1
19-Sep-2025 16:35:27 10,250 1249.5 XLON 04835252829TRLO1
19-Sep-2025 16:35:27 13,857 1249.5 XLON 04835252769TRLO1
19-Sep-2025 16:35:27 44,425 1249.5 XLON 04835252767TRLO1
19-Sep-2025 16:35:27 60,306 1249.5 XLON 04835252785TRLO1
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