REG - St. James's Place - Transaction in Own Shares
Yesterday 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:20250923:nRSW3218Aa&default-theme=true RNS Number : 3218A St. James's Place PLC 23 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 22 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: 22 September 2025 Number of ordinary shares purchased: 188,300 Lowest price per share (pence): 1,243.5000 Highest price per share (pence): 1,286.0000 Average price paid per share (pence): 1,279.5878 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 528,934,610 The figure of 528,934,610 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) 22-Sep-2025 08:08:17 178 1245 XLON 04835741884TRLO1 22-Sep-2025 08:12:11 253 1245.5 XLON 04835829555TRLO1 22-Sep-2025 08:18:51 229 1244 XLON 04835958960TRLO1 22-Sep-2025 08:18:57 307 1243.5 XLON 04835959944TRLO1 22-Sep-2025 09:23:22 542 1257 XLON 04836443930TRLO1 22-Sep-2025 09:34:26 192 1256 XLON 04836509051TRLO1 22-Sep-2025 09:34:26 413 1256 XLON 04836509050TRLO1 22-Sep-2025 09:57:00 132 1259.5 XLON 04836617721TRLO1 22-Sep-2025 09:57:00 493 1259.5 XLON 04836617722TRLO1 22-Sep-2025 10:04:55 812 1259 XLON 04836665129TRLO1 22-Sep-2025 10:23:05 210 1258 XLON 04836760601TRLO1 22-Sep-2025 10:23:05 361 1258 XLON 04836760605TRLO1 22-Sep-2025 10:23:05 442 1257.5 XLON 04836760607TRLO1 22-Sep-2025 10:23:05 657 1258 XLON 04836760596TRLO1 22-Sep-2025 10:23:05 1,117 1257.5 XLON 04836760606TRLO1 22-Sep-2025 10:38:16 414 1256.5 XLON 04836833606TRLO1 22-Sep-2025 11:04:10 401 1256 XLON 04836942213TRLO1 22-Sep-2025 11:53:26 846 1258 XLON 04837140352TRLO1 22-Sep-2025 11:54:10 611 1257 XLON 04837142854TRLO1 22-Sep-2025 11:54:10 863 1257.5 XLON 04837142853TRLO1 22-Sep-2025 11:54:11 848 1256.5 XLON 04837143011TRLO1 22-Sep-2025 11:59:01 658 1255.5 XLON 04837168000TRLO1 22-Sep-2025 12:00:01 488 1255 XLON 04837173688TRLO1 22-Sep-2025 12:00:01 494 1254.5 XLON 04837173690TRLO1 22-Sep-2025 12:12:20 258 1256.5 XLON 04837225939TRLO1 22-Sep-2025 12:12:29 388 1256 XLON 04837227124TRLO1 22-Sep-2025 12:26:26 305 1260 XLON 04837292849TRLO1 22-Sep-2025 12:27:43 455 1259.5 XLON 04837298799TRLO1 22-Sep-2025 12:28:18 156 1259 XLON 04837301123TRLO1 22-Sep-2025 12:28:18 483 1259 XLON 04837301118TRLO1 22-Sep-2025 12:39:28 137 1262 XLON 04837359575TRLO1 22-Sep-2025 12:39:28 172 1262 XLON 04837359576TRLO1 22-Sep-2025 12:41:24 113 1261.5 XLON 04837382745TRLO1 22-Sep-2025 12:41:24 408 1261.5 XLON 04837382739TRLO1 22-Sep-2025 12:46:24 224 1260.5 XLON 04837408211TRLO1 22-Sep-2025 12:46:24 407 1260 XLON 04837408212TRLO1 22-Sep-2025 12:46:54 111 1258.5 XLON 04837411084TRLO1 22-Sep-2025 12:46:54 223 1258.5 XLON 04837411083TRLO1 22-Sep-2025 12:48:25 226 1258 XLON 04837418709TRLO1 22-Sep-2025 12:49:05 339 1257.5 XLON 04837423495TRLO1 22-Sep-2025 12:51:45 209 1256.5 XLON 04837434511TRLO1 22-Sep-2025 12:53:46 196 1256 XLON 04837441932TRLO1 22-Sep-2025 13:26:56 415 1255 XLON 04837587366TRLO1 22-Sep-2025 13:27:14 925 1254.5 XLON 04837588374TRLO1 22-Sep-2025 13:34:32 520 1253.5 XLON 04837616678TRLO1 22-Sep-2025 13:36:56 337 1253 XLON 04837626836TRLO1 22-Sep-2025 13:36:56 342 1253 XLON 04837626837TRLO1 22-Sep-2025 14:03:50 832 1257.5 XLON 04837742032TRLO1 22-Sep-2025 14:12:57 834 1263 XLON 04837777902TRLO1 22-Sep-2025 14:29:05 256 1267 XLON 04837845307TRLO1 22-Sep-2025 14:29:05 817 1267 XLON 04837845308TRLO1 22-Sep-2025 14:32:32 400 1269 XLON 04837862480TRLO1 22-Sep-2025 14:32:45 42 1268.5 XLON 04837863484TRLO1 22-Sep-2025 14:32:45 321 1269.5 XLON 04837863482TRLO1 22-Sep-2025 14:32:45 833 1268.5 XLON 04837863483TRLO1 22-Sep-2025 14:32:45 2,715 1269.5 XLON 04837863480TRLO1 22-Sep-2025 14:33:56 2,601 1268 XLON 04837869032TRLO1 22-Sep-2025 14:36:16 268 1267 XLON 04837879529TRLO1 22-Sep-2025 14:36:16 766 1266 XLON 04837879531TRLO1 22-Sep-2025 14:36:16 799 1266.5 XLON 04837879530TRLO1 22-Sep-2025 14:36:34 264 1264.5 XLON 04837880681TRLO1 22-Sep-2025 14:37:02 222 1264 XLON 04837882629TRLO1 22-Sep-2025 14:37:36 220 1263.5 XLON 04837885689TRLO1 22-Sep-2025 14:40:12 245 1262.5 XLON 04837896705TRLO1 22-Sep-2025 14:44:46 227 1263 XLON 04837919206TRLO1 22-Sep-2025 15:00:13 1,139 1269 XLON 04837995847TRLO1 22-Sep-2025 15:08:01 134 1270.5 XLON 04838034692TRLO1 22-Sep-2025 15:08:01 150 1270.5 XLON 04838034693TRLO1 22-Sep-2025 15:08:01 357 1270.5 XLON 04838034691TRLO1 22-Sep-2025 15:08:01 393 1270.5 XLON 04838034694TRLO1 22-Sep-2025 15:08:01 550 1270.5 XLON 04838034690TRLO1 22-Sep-2025 15:10:00 706 1270 XLON 04838045543TRLO1 22-Sep-2025 15:10:01 4,022 1269.5 XLON 04838045615TRLO1 22-Sep-2025 15:10:03 286 1269.5 XLON 04838045723TRLO1 22-Sep-2025 15:11:20 660 1269 XLON 04838053277TRLO1 22-Sep-2025 15:11:20 2,307 1269 XLON 04838053276TRLO1 22-Sep-2025 15:20:11 503 1268 XLON 04838098454TRLO1 22-Sep-2025 15:20:54 441 1267.5 XLON 04838101918TRLO1 22-Sep-2025 15:27:10 183 1268.5 XLON 04838136402TRLO1 22-Sep-2025 15:27:10 650 1268 XLON 04838136403TRLO1 22-Sep-2025 15:30:01 224 1269.5 XLON 04838151124TRLO1 22-Sep-2025 15:33:04 251 1271 XLON 04838167082TRLO1 22-Sep-2025 15:33:04 775 1271 XLON 04838167083TRLO1 22-Sep-2025 15:33:50 220 1270 XLON 04838171562TRLO1 22-Sep-2025 15:48:23 477 1271.5 XLON 04838255571TRLO1 22-Sep-2025 15:55:16 485 1272.5 XLON 04838313004TRLO1 22-Sep-2025 15:55:21 8 1272.5 XLON 04838313518TRLO1 22-Sep-2025 15:56:56 43 1273 XLON 04838327771TRLO1 22-Sep-2025 15:56:56 153 1273 XLON 04838327782TRLO1 22-Sep-2025 15:56:56 357 1273 XLON 04838327777TRLO1 22-Sep-2025 16:03:28 3,101 1273 XLON 04838361678TRLO1 22-Sep-2025 16:04:35 445 1274 XLON 04838363999TRLO1 22-Sep-2025 16:07:02 32 1275.5 XLON 04838374809TRLO1 22-Sep-2025 16:07:02 1,282 1275.5 XLON 04838374810TRLO1 22-Sep-2025 16:09:49 1,082 1275 XLON 04838379334TRLO1 22-Sep-2025 16:11:07 310 1278.5 XLON 04838381120TRLO1 22-Sep-2025 16:11:07 698 1278.5 XLON 04838381118TRLO1 22-Sep-2025 16:11:07 724 1278.5 XLON 04838381119TRLO1 22-Sep-2025 16:11:28 1,267 1279 XLON 04838381780TRLO1 22-Sep-2025 16:17:56 360 1281.5 XLON 04838391511TRLO1 22-Sep-2025 16:17:56 1,934 1281.5 XLON 04838391510TRLO1 22-Sep-2025 16:21:32 4,952 1284 XLON 04838396662TRLO1 22-Sep-2025 16:21:36 192 1284.5 XLON 04838396730TRLO1 22-Sep-2025 16:21:36 699 1284.5 XLON 04838396724TRLO1 22-Sep-2025 16:22:17 192 1283.5 XLON 04838397486TRLO1 22-Sep-2025 16:22:17 653 1283.5 XLON 04838397488TRLO1 22-Sep-2025 16:22:17 4,609 1283.5 XLON 04838397487TRLO1 22-Sep-2025 16:23:59 1,071 1283.5 XLON 04838399372TRLO1 22-Sep-2025 16:25:57 913 1283 XLON 04838402120TRLO1 22-Sep-2025 16:26:28 203 1282.5 XLON 04838402868TRLO1 22-Sep-2025 16:28:28 16 1284.5 XLON 04838404917TRLO1 22-Sep-2025 16:28:28 19 1284.5 XLON 04838404918TRLO1 22-Sep-2025 16:28:28 118 1284.5 XLON 04838404920TRLO1 22-Sep-2025 16:28:28 126 1284.5 XLON 04838404921TRLO1 22-Sep-2025 16:28:28 421 1284.5 XLON 04838404919TRLO1 22-Sep-2025 16:28:28 696 1284.5 XLON 04838404916TRLO1 22-Sep-2025 16:29:51 140 1285.5 XLON 04838407473TRLO1 22-Sep-2025 16:29:51 310 1285.5 XLON 04838407472TRLO1 22-Sep-2025 16:29:55 4,669 1285 XLON 04838407778TRLO1 22-Sep-2025 16:35:05 23 1286 XLON 04838409898TRLO1 22-Sep-2025 16:35:05 138 1286 XLON 04838409885TRLO1 22-Sep-2025 16:35:05 512 1286 XLON 04838409888TRLO1 22-Sep-2025 16:35:05 532 1286 XLON 04838409891TRLO1 22-Sep-2025 16:35:05 671 1286 XLON 04838409887TRLO1 22-Sep-2025 16:35:05 780 1286 XLON 04838409894TRLO1 22-Sep-2025 16:35:05 993 1286 XLON 04838409893TRLO1 22-Sep-2025 16:35:05 1,098 1286 XLON 04838409886TRLO1 22-Sep-2025 16:35:05 1,877 1286 XLON 04838409892TRLO1 22-Sep-2025 16:35:05 2,066 1286 XLON 04838409883TRLO1 22-Sep-2025 16:35:05 4,743 1286 XLON 04838409882TRLO1 22-Sep-2025 16:35:05 5,702 1286 XLON 04838409899TRLO1 22-Sep-2025 16:35:05 5,709 1286 XLON 04838409890TRLO1 22-Sep-2025 16:35:05 8,817 1286 XLON 04838409895TRLO1 22-Sep-2025 16:35:05 12,450 1286 XLON 04838409897TRLO1 22-Sep-2025 16:35:05 12,707 1286 XLON 04838409896TRLO1 22-Sep-2025 16:35:05 25,000 1286 XLON 04838409884TRLO1 22-Sep-2025 16:35:05 25,802 1286 XLON 04838409889TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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