REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 4798W St. James's Place PLC 13 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 12 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: 12 March 2026
Number of ordinary shares purchased: 230,888
Lowest price paid per share (pence): 1,287.0000
Highest price paid per share (pence): 1,308.5000
Average price paid per share (pence): 1,299.3274
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 525,143,261.
The figure of 525,143,261 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)
12/03/2026 08:02:06 714 1293.5000 XLON E0QaNaNR7LPt
12/03/2026 08:04:08 726 1296.5000 XLON E0QaNaNR7PC1
12/03/2026 08:04:09 284 1295.0000 CHIX 3056202407518
12/03/2026 08:04:09 82 1295.0000 BATE 235092500366
12/03/2026 08:04:09 295 1295.5000 XLON E0QaNaNR7PD2
12/03/2026 08:04:09 289 1295.5000 XLON E0QaNaNR7PD4
12/03/2026 08:04:09 293 1295.5000 CHIX 3056202407517
12/03/2026 08:04:09 84 1295.5000 BATE 235092500365
12/03/2026 08:04:09 147 1295.5000 TRQX E0QaNaNR7eC6
12/03/2026 08:04:09 144 1295.5000 TRQX E0QaNaNR7eC8
12/03/2026 08:04:09 281 1295.0000 XLON E0QaNaNR7PDK
12/03/2026 08:04:09 140 1295.0000 TRQX E0QaNaNR7eCI
12/03/2026 08:08:26 187 1293.5000 XLON E0QaNaNR7b8z
12/03/2026 08:08:26 513 1293.5000 XLON E0QaNaNR7b91
12/03/2026 08:09:30 715 1293.5000 CHIX 3056202408882
12/03/2026 08:09:30 652 1293.0000 CHIX 3056202408883
12/03/2026 08:09:31 283 1292.5000 XLON E0QaNaNR7dgf
12/03/2026 08:09:31 432 1292.5000 XLON E0QaNaNR7dgi
12/03/2026 08:14:38 307 1293.0000 XLON E0QaNaNR7oRr
12/03/2026 08:14:38 310 1293.0000 CHIX 3056202410528
12/03/2026 08:14:38 89 1293.0000 BATE 235092502499
12/03/2026 08:14:38 279 1293.5000 XLON E0QaNaNR7oRR
12/03/2026 08:14:38 283 1293.5000 CHIX 3056202410526
12/03/2026 08:14:38 81 1293.5000 BATE 235092502497
12/03/2026 08:14:38 139 1293.5000 TRQX E0QaNaNR8e7p
12/03/2026 08:14:38 153 1293.0000 XLON E0QaNaNR7oSL
12/03/2026 08:19:47 84 1295.5000 XLON E0QaNaNR804B
12/03/2026 08:19:47 347 1295.5000 XLON E0QaNaNR804D
12/03/2026 08:19:47 747 1295.5000 AQXE 9615
12/03/2026 08:19:47 427 1294.5000 CHIX 3056202412450
12/03/2026 08:19:47 409 1294.5000 BATE 235092503852
12/03/2026 08:23:06 449 1292.5000 XLON E0QaNaNR84xB
12/03/2026 08:23:06 43 1292.5000 XLON E0QaNaNR84xJ
12/03/2026 08:23:06 245 1292.5000 TRQX E0QaNaNR9Lhc
12/03/2026 08:23:06 496 1292.5000 CHIX 3056202413272
12/03/2026 08:23:06 144 1292.5000 BATE 235092504374
12/03/2026 08:25:40 401 1290.0000 CHIX 3056202413655
12/03/2026 08:25:40 669 1290.0000 BATE 235092504630
12/03/2026 08:25:40 645 1290.5000 TRQX E0QaNaNR9XZJ
12/03/2026 08:25:40 670 1290.5000 TRQX E0QaNaNR9XZL
12/03/2026 08:28:06 69 1290.0000 XLON E0QaNaNR8DHN
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12/03/2026 08:34:01 273 1289.5000 XLON E0QaNaNR8LeP
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12/03/2026 08:37:05 28 1290.5000 XLON E0QaNaNR8PtX
12/03/2026 08:37:19 408 1291.5000 CHIX 3056202415724
12/03/2026 08:37:28 435 1290.5000 XLON E0QaNaNR8QQ4
12/03/2026 08:38:23 323 1289.5000 XLON E0QaNaNR8RV8
12/03/2026 08:38:23 326 1289.5000 CHIX 3056202415948
12/03/2026 08:38:23 94 1289.5000 BATE 235092506480
12/03/2026 08:38:23 161 1289.5000 TRQX E0QaNaNRATM0
12/03/2026 08:39:39 324 1288.0000 XLON E0QaNaNR8T5N
12/03/2026 08:39:39 162 1288.0000 TRQX E0QaNaNRAYno
12/03/2026 08:39:39 327 1288.0000 CHIX 3056202416131
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12/03/2026 08:41:15 336 1287.0000 CHIX 3056202416391
12/03/2026 08:41:15 97 1287.0000 BATE 235092506843
12/03/2026 08:44:33 385 1292.0000 XLON E0QaNaNR8ZVJ
12/03/2026 08:44:35 9 1292.0000 XLON E0QaNaNR8ZWG
12/03/2026 08:44:35 398 1292.0000 CHIX 3056202416903
12/03/2026 08:44:35 115 1292.0000 BATE 235092507299
12/03/2026 08:44:35 197 1292.0000 TRQX E0QaNaNRAvVv
12/03/2026 08:46:23 347 1292.0000 XLON E0QaNaNR8be7
12/03/2026 08:46:23 351 1292.0000 CHIX 3056202417087
12/03/2026 08:46:23 101 1292.0000 BATE 235092507496
12/03/2026 08:46:23 173 1292.0000 TRQX E0QaNaNRB2u0
12/03/2026 08:50:27 232 1293.5000 XLON E0QaNaNR8gwu
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12/03/2026 08:50:29 479 1293.0000 CHIX 3056202417547
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12/03/2026 08:56:40 64 1292.0000 TRQX E0QaNaNRBh7r
12/03/2026 08:56:54 216 1293.5000 CHIX 3056202418318
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12/03/2026 09:04:54 21 1293.5000 XLON E0QaNaNR8zmA
12/03/2026 09:04:54 449 1294.0000 CHIX 3056202419293
12/03/2026 09:06:55 220 1291.5000 XLON E0QaNaNR9277
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12/03/2026 09:06:55 432 1291.5000 CHIX 3056202419529
12/03/2026 09:06:55 310 1291.5000 CHIX 3056202419530
12/03/2026 09:06:55 90 1291.5000 BATE 235092509616
12/03/2026 09:06:55 153 1291.5000 TRQX E0QaNaNRCNlf
12/03/2026 09:06:55 473 1292.0000 XLON E0QaNaNR9272
12/03/2026 09:13:14 318 1288.0000 CHIX 3056202420201
12/03/2026 09:13:14 314 1288.0000 XLON E0QaNaNR993H
12/03/2026 09:13:14 92 1288.0000 BATE 235092510199
12/03/2026 09:13:14 157 1288.0000 TRQX E0QaNaNRCl4Q
12/03/2026 09:19:00 191 1291.5000 XLON E0QaNaNR9GxJ
12/03/2026 09:19:00 41 1291.5000 XLON E0QaNaNR9GxL
12/03/2026 09:19:00 442 1290.5000 TRQX E0QaNaNRD9FA
12/03/2026 09:20:43 59 1289.5000 XLON E0QaNaNR9Iuc
12/03/2026 09:20:43 62 1289.5000 XLON E0QaNaNR9Iue
12/03/2026 09:20:43 68 1289.5000 XLON E0QaNaNR9Iug
12/03/2026 09:20:43 21 1289.5000 CHIX 3056202421301
12/03/2026 09:20:43 236 1289.5000 CHIX 3056202421302
12/03/2026 09:20:43 2 1289.5000 BATE 235092511242
12/03/2026 09:21:56 42 1289.5000 BATE 235092511385
12/03/2026 09:27:10 444 1297.0000 XLON E0QaNaNR9QMw
12/03/2026 09:27:10 356 1297.0000 XLON E0QaNaNR9QMy
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12/03/2026 09:27:10 71 1297.0000 CHIX 3056202422207
12/03/2026 09:27:10 71 1297.0000 CHIX 3056202422208
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12/03/2026 09:27:10 32 1297.0000 CHIX 3056202422213
12/03/2026 09:27:10 71 1297.0000 CHIX 3056202422214
12/03/2026 09:27:10 20 1297.0000 BATE 235092511954
12/03/2026 09:27:10 891 1297.0000 XLON E0QaNaNR9QNa
12/03/2026 09:27:10 891 1297.0000 XLON E0QaNaNR9QNe
12/03/2026 09:27:10 34 1297.0000 XLON E0QaNaNR9QNg
12/03/2026 09:27:10 168 1297.0000 XLON E0QaNaNR9QNW
12/03/2026 09:33:13 508 1297.0000 XLON E0QaNaNR9XOv
12/03/2026 09:33:13 513 1297.0000 CHIX 3056202422956
12/03/2026 09:33:13 149 1297.0000 BATE 235092512583
12/03/2026 09:33:13 43 1297.0000 TRQX E0QaNaNRE3Hm
12/03/2026 09:33:13 210 1297.0000 TRQX E0QaNaNRE3Ho
12/03/2026 09:33:14 288 1296.5000 XLON E0QaNaNR9XSH
12/03/2026 09:33:14 291 1296.5000 CHIX 3056202422959
12/03/2026 09:33:14 84 1296.5000 BATE 235092512586
12/03/2026 09:33:14 144 1296.5000 TRQX E0QaNaNRE3NO
12/03/2026 09:40:35 36 1299.0000 XLON E0QaNaNR9ehx
12/03/2026 09:40:35 581 1299.0000 XLON E0QaNaNR9ei1
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12/03/2026 09:40:35 308 1299.0000 TRQX E0QaNaNRETjw
12/03/2026 09:46:21 456 1299.5000 XLON E0QaNaNR9kcG
12/03/2026 09:46:21 392 1299.5000 XLON E0QaNaNR9kcI
12/03/2026 09:46:21 396 1299.5000 CHIX 3056202424316
12/03/2026 09:47:20 653 1299.0000 XLON E0QaNaNR9lLj
12/03/2026 09:47:20 660 1299.0000 CHIX 3056202424402
12/03/2026 09:49:31 441 1298.5000 XLON E0QaNaNR9muz
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12/03/2026 09:55:19 279 1299.0000 CHIX 3056202425201
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12/03/2026 09:55:19 80 1299.0000 BATE 235092514599
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12/03/2026 09:55:19 143 1299.0000 TRQX E0QaNaNRFDcd
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12/03/2026 09:55:19 87 1298.5000 BATE 235092514601
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12/03/2026 10:02:49 688 1300.5000 AQXE 36234
12/03/2026 10:07:04 433 1302.0000 XLON E0QaNaNRA1Iu
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12/03/2026 10:15:52 54 1303.5000 XLON E0QaNaNRA8WB
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12/03/2026 10:16:00 82 1303.0000 CHIX 3056202427736
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12/03/2026 10:22:06 432 1303.0000 TRQX E0QaNaNRGWwh
12/03/2026 10:24:15 154 1302.5000 BATE 235092517456
12/03/2026 10:26:28 675 1302.5000 BATE 235092517642
12/03/2026 10:29:56 627 1302.5000 BATE 235092517893
12/03/2026 10:30:36 627 1307.5000 BATE 235092518372
12/03/2026 10:30:36 310 1307.0000 TRQX E0QaNaNRH4Uh
12/03/2026 10:30:36 577 1307.5000 XLON E0QaNaNRANwZ
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12/03/2026 10:39:13 150 1306.5000 AQXE 43862
12/03/2026 10:39:13 148 1306.5000 AQXE 43863
12/03/2026 10:40:08 120 1306.5000 CHIX 3056202430216
12/03/2026 10:40:08 150 1306.5000 AQXE 44019
12/03/2026 10:40:08 153 1306.5000 AQXE 44020
12/03/2026 10:41:34 78 1306.5000 CHIX 3056202430361
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12/03/2026 11:34:34 666 1308.0000 CHIX 3056202436257
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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 - St. James's Place - Annual Financial Report
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
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