REG - St. James's Place - Transaction in Own Shares
Today 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:20250924:nRSX5167Aa&default-theme=true RNS Number : 5167A St. James's Place PLC 24 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 23 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: 23 September 2025 Number of ordinary shares purchased: 190,700 Lowest price per share (pence): 1,253.5000 Highest price per share (pence): 1,278.5000 Average price paid per share (pence): 1,260.3183 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 528,743,910 The figure of 528,743,910 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) 23-Sep-2025 08:46:13 2 1273.5 XLON 04839103936TRLO1 23-Sep-2025 08:46:13 8 1273.5 XLON 04839103935TRLO1 23-Sep-2025 08:46:13 10 1273.5 XLON 04839103934TRLO1 23-Sep-2025 08:46:13 87 1274 XLON 04839103932TRLO1 23-Sep-2025 08:46:13 262 1274 XLON 04839103933TRLO1 23-Sep-2025 08:47:04 14 1273.5 XLON 04839108516TRLO1 23-Sep-2025 08:47:04 14 1273.5 XLON 04839108517TRLO1 23-Sep-2025 09:03:59 333 1275.5 XLON 04839201636TRLO1 23-Sep-2025 09:05:17 407 1275 XLON 04839207701TRLO1 23-Sep-2025 09:05:17 496 1275 XLON 04839207703TRLO1 23-Sep-2025 09:05:22 1,127 1274 XLON 04839208135TRLO1 23-Sep-2025 09:12:09 159 1273.5 XLON 04839243349TRLO1 23-Sep-2025 09:12:45 272 1273 XLON 04839246191TRLO1 23-Sep-2025 09:13:01 187 1272 XLON 04839247306TRLO1 23-Sep-2025 09:13:01 240 1272.5 XLON 04839247252TRLO1 23-Sep-2025 09:13:01 254 1272 XLON 04839247307TRLO1 23-Sep-2025 09:38:24 909 1276 XLON 04839360590TRLO1 23-Sep-2025 09:51:47 1,885 1275 XLON 04839412588TRLO1 23-Sep-2025 09:51:49 206 1274.5 XLON 04839412730TRLO1 23-Sep-2025 09:51:49 777 1274.5 XLON 04839412731TRLO1 23-Sep-2025 10:21:10 837 1276 XLON 04839523932TRLO1 23-Sep-2025 10:31:11 1 1275.5 XLON 04839571947TRLO1 23-Sep-2025 10:31:11 1,204 1275.5 XLON 04839571946TRLO1 23-Sep-2025 10:32:48 20 1274.5 XLON 04839578912TRLO1 23-Sep-2025 10:37:50 864 1278.5 XLON 04839600738TRLO1 23-Sep-2025 10:37:50 1,058 1278.5 XLON 04839600739TRLO1 23-Sep-2025 10:37:58 206 1277.5 XLON 04839601497TRLO1 23-Sep-2025 10:37:58 1,445 1277.5 XLON 04839601502TRLO1 23-Sep-2025 10:37:58 1,785 1278 XLON 04839601491TRLO1 23-Sep-2025 10:41:53 684 1275.5 XLON 04839626600TRLO1 23-Sep-2025 10:42:49 424 1275 XLON 04839629405TRLO1 23-Sep-2025 10:45:01 201 1274 XLON 04839636746TRLO1 23-Sep-2025 10:45:01 206 1274 XLON 04839636745TRLO1 23-Sep-2025 10:45:46 188 1273.5 XLON 04839639950TRLO1 23-Sep-2025 10:45:46 231 1273.5 XLON 04839639951TRLO1 23-Sep-2025 10:47:27 260 1272.5 XLON 04839645734TRLO1 23-Sep-2025 10:55:55 201 1271.5 XLON 04839672475TRLO1 23-Sep-2025 10:55:55 313 1271.5 XLON 04839672478TRLO1 23-Sep-2025 10:55:55 489 1270.5 XLON 04839672479TRLO1 23-Sep-2025 10:57:40 251 1269.5 XLON 04839680974TRLO1 23-Sep-2025 10:58:43 262 1269 XLON 04839685146TRLO1 23-Sep-2025 10:59:29 240 1268 XLON 04839687415TRLO1 23-Sep-2025 11:00:12 186 1267 XLON 04839690192TRLO1 23-Sep-2025 11:05:42 561 1266 XLON 04839708109TRLO1 23-Sep-2025 11:06:51 206 1264.5 XLON 04839711587TRLO1 23-Sep-2025 11:07:50 263 1264 XLON 04839714494TRLO1 23-Sep-2025 11:11:26 209 1263 XLON 04839727137TRLO1 23-Sep-2025 11:14:20 81 1262.5 XLON 04839735766TRLO1 23-Sep-2025 11:14:20 134 1262.5 XLON 04839735765TRLO1 23-Sep-2025 11:28:40 121 1261 XLON 04839800251TRLO1 23-Sep-2025 11:28:40 373 1261 XLON 04839800250TRLO1 23-Sep-2025 11:29:02 328 1260.5 XLON 04839801706TRLO1 23-Sep-2025 11:30:16 284 1260 XLON 04839807805TRLO1 23-Sep-2025 11:32:45 321 1259.5 XLON 04839819631TRLO1 23-Sep-2025 11:37:59 356 1258.5 XLON 04839843114TRLO1 23-Sep-2025 11:49:14 350 1261.5 XLON 04839884720TRLO1 23-Sep-2025 11:49:49 475 1261 XLON 04839886417TRLO1 23-Sep-2025 12:00:01 405 1262.5 XLON 04839922115TRLO1 23-Sep-2025 12:00:19 658 1262 XLON 04839923216TRLO1 23-Sep-2025 12:05:59 479 1263.5 XLON 04839945592TRLO1 23-Sep-2025 12:05:59 584 1263.5 XLON 04839945591TRLO1 23-Sep-2025 12:05:59 1,173 1264 XLON 04839945590TRLO1 23-Sep-2025 12:06:00 423 1263 XLON 04839945615TRLO1 23-Sep-2025 12:06:00 1,020 1262.5 XLON 04839945616TRLO1 23-Sep-2025 12:07:25 615 1261.5 XLON 04839953775TRLO1 23-Sep-2025 12:07:28 104 1261 XLON 04839953938TRLO1 23-Sep-2025 12:07:28 328 1261 XLON 04839953939TRLO1 23-Sep-2025 12:18:04 270 1262 XLON 04839988788TRLO1 23-Sep-2025 12:18:04 411 1262 XLON 04839988787TRLO1 23-Sep-2025 12:27:55 460 1263.5 XLON 04840030433TRLO1 23-Sep-2025 12:27:55 850 1263 XLON 04840030434TRLO1 23-Sep-2025 12:35:12 935 1262.5 XLON 04840055939TRLO1 23-Sep-2025 12:37:06 652 1262 XLON 04840061269TRLO1 23-Sep-2025 12:37:35 48 1261.5 XLON 04840062438TRLO1 23-Sep-2025 12:37:35 1,642 1261.5 XLON 04840062439TRLO1 23-Sep-2025 12:44:38 139 1260.5 XLON 04840101532TRLO1 23-Sep-2025 12:44:38 337 1260.5 XLON 04840101531TRLO1 23-Sep-2025 13:05:59 1,105 1261.5 XLON 04840196493TRLO1 23-Sep-2025 13:06:40 1,233 1261 XLON 04840198759TRLO1 23-Sep-2025 13:07:33 512 1260.5 XLON 04840201409TRLO1 23-Sep-2025 13:11:55 1,316 1260 XLON 04840216988TRLO1 23-Sep-2025 13:12:09 361 1259.5 XLON 04840217765TRLO1 23-Sep-2025 13:12:09 437 1259.5 XLON 04840217764TRLO1 23-Sep-2025 13:30:32 471 1264 XLON 04840275808TRLO1 23-Sep-2025 13:30:32 983 1264 XLON 04840275809TRLO1 23-Sep-2025 13:31:17 1,451 1263.5 XLON 04840279841TRLO1 23-Sep-2025 13:32:01 558 1262.5 XLON 04840282271TRLO1 23-Sep-2025 13:32:01 1,362 1262 XLON 04840282272TRLO1 23-Sep-2025 13:41:31 284 1262 XLON 04840315723TRLO1 23-Sep-2025 13:56:42 45 1261.5 XLON 04840404506TRLO1 23-Sep-2025 13:56:42 268 1261.5 XLON 04840404507TRLO1 23-Sep-2025 13:56:42 472 1261.5 XLON 04840404508TRLO1 23-Sep-2025 13:57:25 256 1261 XLON 04840408503TRLO1 23-Sep-2025 13:57:25 1,523 1261 XLON 04840408504TRLO1 23-Sep-2025 14:07:07 1,435 1263 XLON 04840468380TRLO1 23-Sep-2025 14:16:58 143 1264.5 XLON 04840516227TRLO1 23-Sep-2025 14:16:58 264 1264.5 XLON 04840516226TRLO1 23-Sep-2025 14:30:12 294 1267 XLON 04840582813TRLO1 23-Sep-2025 14:31:42 360 1270 XLON 04840592450TRLO1 23-Sep-2025 14:31:42 470 1270 XLON 04840592449TRLO1 23-Sep-2025 14:33:41 248 1271.5 XLON 04840603130TRLO1 23-Sep-2025 14:35:55 22 1271 XLON 04840614003TRLO1 23-Sep-2025 14:35:55 150 1271 XLON 04840614004TRLO1 23-Sep-2025 14:35:55 179 1271 XLON 04840614002TRLO1 23-Sep-2025 14:36:03 138 1271 XLON 04840614759TRLO1 23-Sep-2025 14:36:03 163 1271 XLON 04840614758TRLO1 23-Sep-2025 14:36:03 557 1271 XLON 04840614757TRLO1 23-Sep-2025 14:36:07 1,150 1270.5 XLON 04840615003TRLO1 23-Sep-2025 14:43:43 184 1270.5 XLON 04840649939TRLO1 23-Sep-2025 14:44:00 1,289 1270.5 XLON 04840652114TRLO1 23-Sep-2025 14:51:22 179 1274 XLON 04840689940TRLO1 23-Sep-2025 14:52:01 3,788 1273.5 XLON 04840693568TRLO1 23-Sep-2025 14:54:05 2,200 1273 XLON 04840705754TRLO1 23-Sep-2025 14:59:15 350 1274 XLON 04840730250TRLO1 23-Sep-2025 14:59:35 977 1274 XLON 04840732596TRLO1 23-Sep-2025 15:00:11 257 1273 XLON 04840735838TRLO1 23-Sep-2025 15:00:16 142 1272.5 XLON 04840736248TRLO1 23-Sep-2025 15:00:16 1,641 1272.5 XLON 04840736249TRLO1 23-Sep-2025 15:00:20 1,917 1272 XLON 04840736529TRLO1 23-Sep-2025 15:00:51 1,122 1270.5 XLON 04840739593TRLO1 23-Sep-2025 15:02:28 200 1270 XLON 04840749977TRLO1 23-Sep-2025 15:02:28 805 1270 XLON 04840749978TRLO1 23-Sep-2025 15:02:51 892 1269.5 XLON 04840752444TRLO1 23-Sep-2025 15:06:35 301 1271 XLON 04840774169TRLO1 23-Sep-2025 15:06:50 314 1270.5 XLON 04840775235TRLO1 23-Sep-2025 15:15:36 246 1271.5 XLON 04840828268TRLO1 23-Sep-2025 15:16:43 226 1270 XLON 04840837139TRLO1 23-Sep-2025 15:16:43 306 1271 XLON 04840836989TRLO1 23-Sep-2025 15:33:38 666 1270 XLON 04840937531TRLO1 23-Sep-2025 15:33:53 285 1269.5 XLON 04840938985TRLO1 23-Sep-2025 15:33:53 894 1269.5 XLON 04840938984TRLO1 23-Sep-2025 15:36:07 307 1268.5 XLON 04840951850TRLO1 23-Sep-2025 15:36:07 580 1268 XLON 04840951851TRLO1 23-Sep-2025 15:41:15 846 1267.5 XLON 04840988738TRLO1 23-Sep-2025 15:49:07 743 1268.5 XLON 04841041998TRLO1 23-Sep-2025 15:50:34 559 1267.5 XLON 04841055120TRLO1 23-Sep-2025 15:50:43 796 1266.5 XLON 04841056974TRLO1 23-Sep-2025 15:50:43 851 1267 XLON 04841056969TRLO1 23-Sep-2025 15:50:43 995 1266 XLON 04841056978TRLO1 23-Sep-2025 15:51:00 144 1265 XLON 04841059880TRLO1 23-Sep-2025 15:51:00 578 1265 XLON 04841059881TRLO1 23-Sep-2025 15:51:31 1,183 1264.5 XLON 04841064628TRLO1 23-Sep-2025 15:56:43 188 1264.5 XLON 04841109374TRLO1 23-Sep-2025 15:56:43 490 1264.5 XLON 04841109375TRLO1 23-Sep-2025 15:58:07 415 1264 XLON 04841122788TRLO1 23-Sep-2025 16:00:00 476 1263.5 XLON 04841141055TRLO1 23-Sep-2025 16:00:38 400 1262.5 XLON 04841142805TRLO1 23-Sep-2025 16:03:52 444 1262 XLON 04841147869TRLO1 23-Sep-2025 16:15:11 949 1263 XLON 04841177005TRLO1 23-Sep-2025 16:17:28 1,171 1261.5 XLON 04841180855TRLO1 23-Sep-2025 16:18:39 231 1261 XLON 04841182704TRLO1 23-Sep-2025 16:18:39 1,472 1261 XLON 04841182705TRLO1 23-Sep-2025 16:27:42 282 1260.5 XLON 04841196031TRLO1 23-Sep-2025 16:27:42 884 1260 XLON 04841196036TRLO1 23-Sep-2025 16:28:47 65 1261.5 XLON 04841197041TRLO1 23-Sep-2025 16:28:47 68 1261.5 XLON 04841197045TRLO1 23-Sep-2025 16:28:47 92 1261.5 XLON 04841197046TRLO1 23-Sep-2025 16:28:47 140 1261.5 XLON 04841197037TRLO1 23-Sep-2025 16:28:47 140 1261.5 XLON 04841197042TRLO1 23-Sep-2025 16:28:47 299 1261.5 XLON 04841197036TRLO1 23-Sep-2025 16:28:47 310 1261.5 XLON 04841197038TRLO1 23-Sep-2025 16:29:09 11 1261.5 XLON 04841197518TRLO1 23-Sep-2025 16:29:09 85 1261.5 XLON 04841197517TRLO1 23-Sep-2025 16:29:09 100 1261.5 XLON 04841197521TRLO1 23-Sep-2025 16:29:09 100 1261.5 XLON 04841197531TRLO1 23-Sep-2025 16:29:09 212 1261.5 XLON 04841197532TRLO1 23-Sep-2025 16:29:09 419 1261.5 XLON 04841197527TRLO1 23-Sep-2025 16:29:52 78 1261.5 XLON 04841198970TRLO1 23-Sep-2025 16:29:52 179 1261.5 XLON 04841198973TRLO1 23-Sep-2025 16:29:52 310 1261.5 XLON 04841198972TRLO1 23-Sep-2025 16:29:52 392 1261.5 XLON 04841198971TRLO1 23-Sep-2025 16:29:55 69 1261.5 XLON 04841199185TRLO1 23-Sep-2025 16:29:55 74 1261.5 XLON 04841199184TRLO1 23-Sep-2025 16:29:55 217 1261.5 XLON 04841199187TRLO1 23-Sep-2025 16:29:55 239 1261.5 XLON 04841199189TRLO1 23-Sep-2025 16:29:55 251 1261.5 XLON 04841199180TRLO1 23-Sep-2025 16:29:55 372 1261.5 XLON 04841199182TRLO1 23-Sep-2025 16:29:55 636 1261.5 XLON 04841199179TRLO1 23-Sep-2025 16:29:59 491 1261.5 XLON 04841199402TRLO1 23-Sep-2025 16:29:59 738 1261.5 XLON 04841199401TRLO1 23-Sep-2025 16:35:12 72 1253.5 XLON 04841202102TRLO1 23-Sep-2025 16:35:12 256 1253.5 XLON 04841202105TRLO1 23-Sep-2025 16:35:12 361 1253.5 XLON 04841202101TRLO1 23-Sep-2025 16:35:12 406 1253.5 XLON 04841202118TRLO1 23-Sep-2025 16:35:12 472 1253.5 XLON 04841202117TRLO1 23-Sep-2025 16:35:12 619 1253.5 XLON 04841202103TRLO1 23-Sep-2025 16:35:12 1,283 1253.5 XLON 04841202112TRLO1 23-Sep-2025 16:35:12 1,366 1253.5 XLON 04841202104TRLO1 23-Sep-2025 16:35:12 2,197 1253.5 XLON 04841202106TRLO1 23-Sep-2025 16:35:12 2,419 1253.5 XLON 04841202108TRLO1 23-Sep-2025 16:35:12 3,333 1253.5 XLON 04841202109TRLO1 23-Sep-2025 16:35:12 4,166 1253.5 XLON 04841202119TRLO1 23-Sep-2025 16:35:12 16,329 1253.5 XLON 04841202098TRLO1 23-Sep-2025 16:35:12 31,288 1253.5 XLON 04841202116TRLO1 23-Sep-2025 16:35:12 32,871 1253.5 XLON 04841202100TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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