REG - St. James's Place - Transaction in Own Shares
06/03/2026 07:00
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RNS Number : 5714V St. James's Place PLC 06 March 2026
St. James's Place plc
Transactions in own shares
Further to the announcements made on 25 February 2026 and 2 March 2026 St.
James's Place plc (the Company) announces that on 05 March 2026 it has
purchased, in accordance with the authority granted by shareholders of the
Company, the following number of its ordinary shares of 15 pence each on the
London Stock Exchange and Multilateral Trading Facilities through Morgan
Stanley & Co. International Plc.
Ordinary Shares: St. James's Place plc - ordinary shares of 15 pence
Date of purchase: 05 March 2026
Number of ordinary shares purchased: 228,660
Lowest price paid per share (pence): 1,297.5000
Highest price paid per share (pence): 1,329.5000
Average price paid per share (pence): 1,311.9873
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 526,296,653.
The figure of 526,296,653 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.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
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 (mailto:sjp@brunswickgroup.com)
Transaction Date and Time Volume Price Trading Venue Transaction Reference Number
(GBp)
05/03/2026 08:01:33 672 1323.0000 XLON E0QVIrzwSUgF
05/03/2026 08:01:33 644 1323.5000 XLON E0QVIrzwSUfy
05/03/2026 08:01:33 653 1323.5000 XLON E0QVIrzwSUg0
05/03/2026 08:04:50 398 1322.0000 XLON E0QVIrzwSeOl
05/03/2026 08:04:50 467 1322.0000 CHIX 3056202409149
05/03/2026 08:04:50 402 1322.0000 CHIX 3056202409150
05/03/2026 08:04:50 116 1322.0000 BATE 235092500695
05/03/2026 08:07:55 14 1316.0000 XLON E0QVIrzwSoL2
05/03/2026 08:07:55 452 1316.0000 XLON E0QVIrzwSoLD
05/03/2026 08:07:55 448 1316.0000 XLON E0QVIrzwSoLF
05/03/2026 08:07:55 463 1316.0000 XLON E0QVIrzwSoLH
05/03/2026 08:07:55 604 1316.5000 CHIX 3056202409949
05/03/2026 08:13:48 350 1311.5000 XLON E0QVIrzwT82a
05/03/2026 08:13:48 353 1311.5000 CHIX 3056202411343
05/03/2026 08:13:48 102 1311.5000 BATE 235092502178
05/03/2026 08:15:55 272 1307.5000 CHIX 3056202411801
05/03/2026 08:15:55 78 1307.5000 BATE 235092502488
05/03/2026 08:15:55 269 1307.5000 XLON E0QVIrzwTETK
05/03/2026 08:15:55 134 1307.5000 TRQX E0QVIrzwU5dH
05/03/2026 08:15:55 303 1306.5000 XLON E0QVIrzwTEUo
05/03/2026 08:15:55 307 1306.5000 CHIX 3056202411804
05/03/2026 08:15:55 88 1306.5000 BATE 235092502489
05/03/2026 08:15:55 151 1306.5000 TRQX E0QVIrzwU5e6
05/03/2026 08:19:41 400 1306.5000 XLON E0QVIrzwTOho
05/03/2026 08:19:41 404 1306.5000 CHIX 3056202412627
05/03/2026 08:19:41 117 1306.5000 BATE 235092503072
05/03/2026 08:19:41 200 1306.5000 TRQX E0QVIrzwUQrT
05/03/2026 08:19:41 375 1305.0000 XLON E0QVIrzwTOir
05/03/2026 08:19:41 379 1305.0000 CHIX 3056202412630
05/03/2026 08:19:41 109 1305.0000 BATE 235092503075
05/03/2026 08:19:41 187 1305.0000 TRQX E0QVIrzwUQrw
05/03/2026 08:19:41 386 1305.5000 XLON E0QVIrzwTOiR
05/03/2026 08:19:41 389 1305.5000 CHIX 3056202412629
05/03/2026 08:19:41 113 1305.5000 BATE 235092503074
05/03/2026 08:19:41 192 1305.5000 TRQX E0QVIrzwUQrj
05/03/2026 08:27:29 305 1301.0000 XLON E0QVIrzwTgFR
05/03/2026 08:27:29 308 1301.0000 CHIX 3056202414204
05/03/2026 08:27:29 89 1301.0000 BATE 235092504186
05/03/2026 08:27:29 152 1301.0000 TRQX E0QVIrzwV4CL
05/03/2026 08:27:29 301 1301.5000 XLON E0QVIrzwTgFJ
05/03/2026 08:27:29 305 1301.5000 CHIX 3056202414201
05/03/2026 08:27:29 88 1301.5000 BATE 235092504183
05/03/2026 08:27:29 151 1301.5000 TRQX E0QVIrzwV4CD
05/03/2026 08:27:29 307 1300.0000 XLON E0QVIrzwTgGM
05/03/2026 08:27:29 311 1300.0000 CHIX 3056202414207
05/03/2026 08:27:29 90 1300.0000 BATE 235092504188
05/03/2026 08:27:29 154 1300.0000 TRQX E0QVIrzwV4Cw
05/03/2026 08:27:29 274 1299.5000 XLON E0QVIrzwTgH9
05/03/2026 08:27:29 277 1299.5000 CHIX 3056202414208
05/03/2026 08:27:29 80 1299.5000 BATE 235092504189
05/03/2026 08:27:29 137 1299.5000 TRQX E0QVIrzwV4DH
05/03/2026 08:36:45 379 1309.0000 CHIX 3056202416309
05/03/2026 08:36:45 374 1309.0000 XLON E0QVIrzwU059
05/03/2026 08:36:45 187 1309.0000 TRQX E0QVIrzwVpiq
05/03/2026 08:36:45 1,186 1309.5000 XLON E0QVIrzwU04s
05/03/2026 08:42:07 241 1310.0000 XLON E0QVIrzwU9fC
05/03/2026 08:42:07 245 1310.0000 CHIX 3056202417322
05/03/2026 08:42:07 70 1310.0000 BATE 235092506661
05/03/2026 08:42:07 121 1310.0000 TRQX E0QVIrzwWEp9
05/03/2026 08:43:15 129 1310.0000 TRQX E0QVIrzwWJTW
05/03/2026 08:43:15 450 1310.0000 CHIX 3056202417551
05/03/2026 08:43:15 147 1310.0000 CHIX 3056202417552
05/03/2026 08:46:10 100 1310.5000 XLON E0QVIrzwUGXa
05/03/2026 08:46:10 146 1310.5000 XLON E0QVIrzwUGXc
05/03/2026 08:46:10 110 1310.5000 XLON E0QVIrzwUGXe
05/03/2026 08:46:10 29 1310.5000 XLON E0QVIrzwUGXg
05/03/2026 08:46:10 57 1310.5000 XLON E0QVIrzwUGXY
05/03/2026 08:47:30 33 1312.0000 CHIX 3056202418544
05/03/2026 08:47:30 113 1312.0000 CHIX 3056202418545
05/03/2026 08:47:30 119 1312.0000 AQXE 17650
05/03/2026 08:47:53 959 1311.5000 XLON E0QVIrzwUJt2
05/03/2026 08:47:53 236 1311.5000 XLON E0QVIrzwUJyJ
05/03/2026 08:47:53 723 1311.5000 XLON E0QVIrzwUJyM
05/03/2026 08:47:53 208 1311.5000 XLON E0QVIrzwUJyQ
05/03/2026 08:50:42 293 1309.0000 XLON E0QVIrzwUNjS
05/03/2026 08:50:42 297 1309.0000 CHIX 3056202418959
05/03/2026 08:50:42 85 1309.0000 BATE 235092507801
05/03/2026 08:50:42 146 1309.0000 TRQX E0QVIrzwWqaz
05/03/2026 08:50:48 288 1308.0000 XLON E0QVIrzwUNs6
05/03/2026 08:50:48 291 1308.0000 CHIX 3056202418974
05/03/2026 08:50:48 84 1308.0000 BATE 235092507813
05/03/2026 08:50:48 144 1308.0000 TRQX E0QVIrzwWqzW
05/03/2026 08:58:08 1,481 1310.0000 XLON E0QVIrzwUYn3
05/03/2026 09:02:38 76 1318.5000 XLON E0QVIrzwUh8a
05/03/2026 09:02:38 347 1318.5000 XLON E0QVIrzwUh8X
05/03/2026 09:05:41 821 1325.5000 CHIX 3056202421215
05/03/2026 09:05:41 821 1325.5000 CHIX 3056202421216
05/03/2026 09:05:41 821 1325.5000 CHIX 3056202421217
05/03/2026 09:05:41 821 1325.5000 CHIX 3056202421218
05/03/2026 09:05:41 227 1325.5000 CHIX 3056202421219
05/03/2026 09:13:10 292 1329.5000 XLON E0QVIrzwVFne
05/03/2026 09:13:10 294 1329.5000 CHIX 3056202422968
05/03/2026 09:13:10 85 1329.5000 BATE 235092511355
05/03/2026 09:13:10 145 1329.5000 TRQX E0QVIrzwYpGt
05/03/2026 09:17:02 614 1324.0000 TRQX E0QVIrzwZDbp
05/03/2026 09:17:03 551 1323.5000 CHIX 3056202423649
05/03/2026 09:17:03 46 1323.5000 CHIX 3056202423650
05/03/2026 09:19:07 252 1321.5000 XLON E0QVIrzwVUfO
05/03/2026 09:19:07 255 1321.5000 CHIX 3056202424004
05/03/2026 09:19:07 73 1321.5000 BATE 235092512215
05/03/2026 09:19:07 126 1321.5000 TRQX E0QVIrzwZOES
05/03/2026 09:22:18 736 1323.0000 XLON E0QVIrzwVfDN
05/03/2026 09:24:54 807 1322.5000 AQXE 30334
05/03/2026 09:26:54 252 1320.0000 XLON E0QVIrzwVoph
05/03/2026 09:26:54 255 1320.0000 CHIX 3056202425299
05/03/2026 09:26:54 74 1320.0000 BATE 235092513395
05/03/2026 09:26:54 126 1320.0000 TRQX E0QVIrzwaAkZ
05/03/2026 09:28:46 378 1320.5000 XLON E0QVIrzwVs11
05/03/2026 09:28:46 382 1320.5000 CHIX 3056202425572
05/03/2026 09:29:10 1 1319.0000 XLON E0QVIrzwVsUA
05/03/2026 09:29:10 281 1319.0000 XLON E0QVIrzwVsUC
05/03/2026 09:29:10 141 1319.0000 TRQX E0QVIrzwaJxP
05/03/2026 09:33:55 165 1319.5000 CHIX 3056202426402
05/03/2026 09:33:55 53 1319.5000 CHIX 3056202426403
05/03/2026 09:33:55 56 1319.5000 XLON E0QVIrzwVylT
05/03/2026 09:33:55 100 1319.5000 XLON E0QVIrzwVylV
05/03/2026 09:33:55 2 1319.5000 XLON E0QVIrzwVylX
05/03/2026 09:34:04 243 1319.0000 XLON E0QVIrzwVz2C
05/03/2026 09:34:04 245 1319.0000 CHIX 3056202426421
05/03/2026 09:34:04 71 1319.0000 BATE 235092514396
05/03/2026 09:34:04 121 1319.0000 TRQX E0QVIrzwacki
05/03/2026 09:34:05 256 1318.5000 XLON E0QVIrzwVz5B
05/03/2026 09:34:05 258 1318.5000 CHIX 3056202426426
05/03/2026 09:34:05 128 1318.5000 TRQX E0QVIrzwacsW
05/03/2026 09:34:05 75 1318.5000 BATE 235092514402
05/03/2026 09:38:06 263 1317.0000 XLON E0QVIrzwW5Jw
05/03/2026 09:38:06 87 1317.0000 CHIX 3056202426846
05/03/2026 09:38:06 179 1317.0000 CHIX 3056202426847
05/03/2026 09:38:06 131 1317.0000 TRQX E0QVIrzwatLI
05/03/2026 09:38:06 77 1317.0000 CHIX 3056202426848
05/03/2026 09:41:16 241 1314.0000 XLON E0QVIrzwWAok
05/03/2026 09:41:16 245 1314.0000 CHIX 3056202427295
05/03/2026 09:41:16 70 1314.0000 BATE 235092515158
05/03/2026 09:41:16 121 1314.0000 TRQX E0QVIrzwb7oO
05/03/2026 09:43:58 255 1315.0000 CHIX 3056202427556
05/03/2026 09:43:58 226 1315.0000 CHIX 3056202427557
05/03/2026 09:43:59 142 1315.0000 CHIX 3056202427561
05/03/2026 09:43:59 601 1315.0000 XLON E0QVIrzwWESM
05/03/2026 09:43:59 596 1315.0000 XLON E0QVIrzwWESO
05/03/2026 09:49:16 505 1316.0000 TRQX E0QVIrzwbcnF
05/03/2026 09:51:05 513 1318.5000 CHIX 3056202428223
05/03/2026 09:54:06 447 1318.5000 CHIX 3056202428521
05/03/2026 09:54:34 368 1318.0000 XLON E0QVIrzwWQuA
05/03/2026 09:54:34 371 1318.0000 CHIX 3056202428556
05/03/2026 09:54:34 107 1318.0000 BATE 235092516428
05/03/2026 09:54:34 183 1318.0000 TRQX E0QVIrzwbw4h
05/03/2026 09:57:55 570 1320.5000 XLON E0QVIrzwWUva
05/03/2026 10:01:23 41 1322.0000 XLON E0QVIrzwWYLB
05/03/2026 10:01:23 84 1322.0000 XLON E0QVIrzwWYLD
05/03/2026 10:02:00 396 1322.0000 XLON E0QVIrzwWYlv
05/03/2026 10:02:00 385 1322.0000 XLON E0QVIrzwWYm1
05/03/2026 10:02:00 412 1321.5000 TRQX E0QVIrzwcJpJ
05/03/2026 10:02:53 589 1320.5000 CHIX 3056202429329
05/03/2026 10:04:42 593 1320.0000 CHIX 3056202429532
05/03/2026 10:09:08 554 1318.5000 XLON E0QVIrzwWgdd
05/03/2026 10:11:07 616 1319.5000 CHIX 3056202430269
05/03/2026 10:12:50 624 1319.0000 TRQX E0QVIrzwcu6D
05/03/2026 10:16:06 557 1318.0000 XLON E0QVIrzwWo6T
05/03/2026 10:16:06 395 1318.0000 XLON E0QVIrzwWo6Z
05/03/2026 10:16:06 198 1318.0000 TRQX E0QVIrzwd4za
05/03/2026 10:16:06 400 1318.0000 CHIX 3056202430835
05/03/2026 10:16:06 116 1318.0000 BATE 235092518747
05/03/2026 10:20:31 587 1315.5000 TRQX E0QVIrzwdJDo
05/03/2026 10:23:51 545 1314.5000 XLON E0QVIrzwWwJb
05/03/2026 10:27:32 487 1314.5000 XLON E0QVIrzwWza4
05/03/2026 10:30:00 980 1314.5000 XLON E0QVIrzwX1rD
05/03/2026 10:30:00 316 1314.5000 XLON E0QVIrzwX1rF
05/03/2026 10:30:00 905 1314.5000 XLON E0QVIrzwX1rW
05/03/2026 10:31:29 572 1313.0000 BATE 235092520274
05/03/2026 10:38:28 248 1315.0000 CHIX 3056202433088
05/03/2026 10:38:28 72 1315.0000 BATE 235092520927
05/03/2026 10:38:28 245 1315.0000 XLON E0QVIrzwXAES
05/03/2026 10:38:28 123 1315.0000 TRQX E0QVIrzweES8
05/03/2026 10:41:06 543 1315.0000 CHIX 3056202433303
05/03/2026 10:44:38 50 1315.5000 XLON E0QVIrzwXGmw
05/03/2026 10:44:38 44 1315.5000 XLON E0QVIrzwXGmy
05/03/2026 10:44:38 315 1315.5000 XLON E0QVIrzwXGn0
05/03/2026 10:46:07 395 1315.5000 XLON E0QVIrzwXIL4
05/03/2026 10:46:07 616 1315.0000 AQXE 46231
05/03/2026 10:46:10 186 1314.0000 XLON E0QVIrzwXIPF
05/03/2026 10:47:32 388 1313.5000 XLON E0QVIrzwXJyP
05/03/2026 10:51:54 153 1313.0000 CHIX 3056202434290
05/03/2026 10:51:54 260 1313.0000 CHIX 3056202434291
05/03/2026 10:52:38 604 1312.0000 XLON E0QVIrzwXPE7
05/03/2026 10:52:38 641 1311.5000 XLON E0QVIrzwXPEn
05/03/2026 10:52:38 622 1311.5000 TRQX E0QVIrzwexXh
05/03/2026 10:59:14 568 1314.5000 XLON E0QVIrzwXVLd
05/03/2026 10:59:14 574 1314.5000 CHIX 3056202434973
05/03/2026 11:00:53 610 1313.5000 CHIX 3056202435313
05/03/2026 11:00:54 583 1313.0000 TRQX E0QVIrzwfOtY
05/03/2026 11:10:18 564 1319.0000 BATE 235092524068
05/03/2026 11:10:20 545 1318.5000 XLON E0QVIrzwXkSx
05/03/2026 11:13:42 430 1319.0000 XLON E0QVIrzwXnSV
05/03/2026 11:13:42 18 1319.5000 XLON E0QVIrzwXnSO
05/03/2026 11:13:42 103 1319.5000 XLON E0QVIrzwXnSQ
05/03/2026 11:15:33 399 1319.5000 CHIX 3056202436864
05/03/2026 11:15:42 400 1319.5000 XLON E0QVIrzwXpW9
05/03/2026 11:17:47 398 1319.5000 CHIX 3056202437034
05/03/2026 11:19:37 322 1319.5000 XLON E0QVIrzwXsrv
05/03/2026 11:19:37 324 1319.5000 CHIX 3056202437234
05/03/2026 11:19:37 380 1319.5000 CHIX 3056202437235
05/03/2026 11:19:37 160 1319.5000 TRQX E0QVIrzwgLco
05/03/2026 11:21:36 404 1319.0000 XLON E0QVIrzwXuWi
05/03/2026 11:21:36 399 1319.0000 CHIX 3056202437375
05/03/2026 11:23:22 277 1319.0000 XLON E0QVIrzwXw3n
05/03/2026 11:23:22 281 1319.0000 CHIX 3056202437555
05/03/2026 11:23:22 139 1319.0000 TRQX E0QVIrzwgVw4
05/03/2026 11:23:23 81 1319.0000 TRQX E0QVIrzwgVxq
05/03/2026 11:28:36 179 1319.0000 CHIX 3056202438161
05/03/2026 11:30:05 285 1317.5000 XLON E0QVIrzwY1YK
05/03/2026 11:30:05 287 1317.5000 CHIX 3056202438298
05/03/2026 11:30:05 142 1317.5000 TRQX E0QVIrzwgpQZ
05/03/2026 11:30:05 83 1317.5000 CHIX 3056202438299
05/03/2026 11:31:42 246 1319.0000 CHIX 3056202438462
05/03/2026 11:31:42 596 1319.0000 CHIX 3056202438463
05/03/2026 11:31:42 71 1319.0000 BATE 235092526017
05/03/2026 11:31:42 16 1319.0000 XLON E0QVIrzwY2zd
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05/03/2026 11:41:27 141 1315.5000 AQXE 56765
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05/03/2026 11:42:36 148 1315.5000 AQXE 56913
05/03/2026 11:42:36 135 1315.5000 AQXE 56914
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05/03/2026 11:48:56 301 1316.0000 XLON E0QVIrzwYIYo
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05/03/2026 12:10:44 660 1310.5000 CHIX 3056202442288
05/03/2026 12:10:44 191 1310.5000 BATE 235092529412
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05/03/2026 12:10:45 580 1310.0000 CHIX 3056202442289
05/03/2026 12:18:38 244 1307.5000 XLON E0QVIrzwYhIz
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05/03/2026 12:33:00 383 1314.5000 CHIX 3056202444436
05/03/2026 12:33:54 482 1314.0000 XLON E0QVIrzwYxsG
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
See all newsREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - Royal London RL Fin Bnds No.6 PLC RL Fin Bnds No.4 PLC RL Fin Bnds No.3 plc RL Fin Bnds No.2 PLC - Financial results 2025
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
Announcement