REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 6602W St. James's Place PLC 16 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 13 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: 13 March 2026
Number of ordinary shares purchased: 229,702
Lowest price paid per share (pence): 1,292.0000
Highest price paid per share (pence): 1,320.0000
Average price paid per share (pence): 1,306.0400
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 524,913,559.
The figure of 524,913,559 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)
13/03/2026 08:01:53 265 1300.0000 XLON E0Qb6XrMdlFx
13/03/2026 08:01:53 302 1300.0000 XLON E0Qb6XrMdlG0
13/03/2026 08:01:53 131 1300.0000 XLON E0Qb6XrMdlG8
13/03/2026 08:01:53 714 1298.0000 XLON E0Qb6XrMdlGp
13/03/2026 08:01:53 150 1297.5000 XLON E0Qb6XrMdlHI
13/03/2026 08:01:53 44 1297.5000 XLON E0Qb6XrMdlI2
13/03/2026 08:01:54 493 1297.5000 XLON E0Qb6XrMdlN5
13/03/2026 08:02:02 722 1296.0000 XLON E0Qb6XrMdllQ
13/03/2026 08:08:26 493 1299.5000 XLON E0Qb6XrMe33U
13/03/2026 08:08:26 32 1299.5000 BATE 235092503074
13/03/2026 08:08:44 661 1298.5000 CHIX 3056202413283
13/03/2026 08:08:44 684 1298.5000 AQXE 5128
13/03/2026 08:08:44 598 1299.0000 XLON E0Qb6XrMe3rN
13/03/2026 08:12:46 714 1300.0000 AQXE 7167
13/03/2026 08:12:46 732 1299.0000 XLON E0Qb6XrMeFL4
13/03/2026 08:12:46 762 1299.5000 XLON E0Qb6XrMeFKh
13/03/2026 08:20:19 402 1301.0000 XLON E0Qb6XrMeUQr
13/03/2026 08:20:25 313 1299.0000 CHIX 3056202415365
13/03/2026 08:20:25 90 1299.0000 BATE 235092504798
13/03/2026 08:20:25 478 1300.5000 XLON E0Qb6XrMeUZv
13/03/2026 08:20:25 483 1300.5000 CHIX 3056202415363
13/03/2026 08:20:25 140 1300.5000 BATE 235092504797
13/03/2026 08:20:25 238 1300.5000 TRQX E0Qb6XrMfiK1
13/03/2026 08:20:25 295 1299.0000 XLON E0Qb6XrMeUaS
13/03/2026 08:20:25 14 1299.0000 XLON E0Qb6XrMeUaU
13/03/2026 08:20:25 154 1299.0000 TRQX E0Qb6XrMfiKK
13/03/2026 08:20:25 324 1298.0000 XLON E0Qb6XrMeUbS
13/03/2026 08:20:25 95 1298.0000 BATE 235092504800
13/03/2026 08:20:25 162 1298.0000 TRQX E0Qb6XrMfiKu
13/03/2026 08:20:25 328 1298.0000 CHIX 3056202415371
13/03/2026 08:25:05 303 1292.5000 XLON E0Qb6XrMed1I
13/03/2026 08:25:05 314 1292.0000 XLON E0Qb6XrMed1e
13/03/2026 08:25:05 292 1292.0000 XLON E0Qb6XrMed1g
13/03/2026 08:25:05 317 1292.0000 CHIX 3056202416012
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13/03/2026 08:25:05 157 1292.0000 TRQX E0Qb6XrMg5YP
13/03/2026 08:25:05 146 1292.0000 TRQX E0Qb6XrMg5YR
13/03/2026 08:25:05 306 1292.5000 CHIX 3056202416011
13/03/2026 08:25:05 89 1292.5000 BATE 235092505322
13/03/2026 08:25:05 152 1292.5000 TRQX E0Qb6XrMg5YA
13/03/2026 08:34:02 753 1292.0000 TRQX E0Qb6XrMgrww
13/03/2026 08:36:18 428 1294.5000 TRQX E0Qb6XrMh4sv
13/03/2026 08:37:11 46 1295.0000 XLON E0Qb6XrMf06p
13/03/2026 08:37:11 243 1295.0000 XLON E0Qb6XrMf06r
13/03/2026 08:41:26 302 1295.0000 XLON E0Qb6XrMf6Jo
13/03/2026 08:41:36 1,262 1297.0000 XLON E0Qb6XrMf6eq
13/03/2026 08:41:36 199 1297.0000 XLON E0Qb6XrMf6eu
13/03/2026 08:42:32 411 1298.0000 CHIX 3056202418422
13/03/2026 08:42:32 487 1297.5000 XLON E0Qb6XrMf7mz
13/03/2026 08:42:32 492 1297.5000 CHIX 3056202418424
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13/03/2026 08:42:32 243 1297.5000 TRQX E0Qb6XrMhXOM
13/03/2026 08:45:30 857 1296.0000 XLON E0Qb6XrMfBif
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13/03/2026 08:45:30 142 1296.0000 XLON E0Qb6XrMfBj9
13/03/2026 08:45:31 305 1295.0000 XLON E0Qb6XrMfBq0
13/03/2026 08:53:01 484 1298.5000 AQXE 19309
13/03/2026 08:54:10 32 1299.5000 XLON E0Qb6XrMfOme
13/03/2026 08:54:13 120 1299.5000 XLON E0Qb6XrMfOvE
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13/03/2026 08:54:13 311 1299.5000 XLON E0Qb6XrMfOvV
13/03/2026 08:54:13 275 1299.5000 TRQX E0Qb6XrMiMrh
13/03/2026 08:55:14 633 1298.5000 TRQX E0Qb6XrMiQXe
13/03/2026 08:55:14 140 1298.5000 TRQX E0Qb6XrMiQXi
13/03/2026 09:00:01 182 1300.0000 XLON E0Qb6XrMfVol
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13/03/2026 09:00:01 453 1300.0000 CHIX 3056202420447
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13/03/2026 09:00:01 34 1300.0000 CHIX 3056202420472
13/03/2026 09:00:01 35 1300.0000 CHIX 3056202420473
13/03/2026 09:00:01 1 1300.0000 CHIX 3056202420474
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13/03/2026 09:00:01 4 1300.0000 CHIX 3056202420477
13/03/2026 09:00:01 1 1300.0000 CHIX 3056202420478
13/03/2026 09:00:01 269 1299.0000 XLON E0Qb6XrMfVqr
13/03/2026 09:00:01 118 1299.0000 BATE 235092509171
13/03/2026 09:00:02 541 1299.0000 XLON E0Qb6XrMfVre
13/03/2026 09:06:03 667 1294.5000 AQXE 22583
13/03/2026 09:06:03 308 1294.0000 XLON E0Qb6XrMfgwa
13/03/2026 09:06:03 17 1294.0000 CHIX 3056202421327
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13/03/2026 09:06:03 90 1294.0000 BATE 235092509895
13/03/2026 09:06:03 154 1294.0000 TRQX E0Qb6XrMjDhj
13/03/2026 09:12:03 764 1293.0000 XLON E0Qb6XrMfoOT
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13/03/2026 09:19:31 456 1293.5000 CHIX 3056202422848
13/03/2026 09:21:01 168 1295.0000 TRQX E0Qb6XrMk8XP
13/03/2026 09:21:05 264 1295.0000 TRQX E0Qb6XrMk8qA
13/03/2026 09:21:06 631 1294.5000 XLON E0Qb6XrMg0Fo
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13/03/2026 09:23:41 294 1295.0000 XLON E0Qb6XrMg2mH
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13/03/2026 09:23:41 147 1295.0000 TRQX E0Qb6XrMkHVu
13/03/2026 09:24:25 783 1294.5000 CHIX 3056202423329
13/03/2026 09:31:06 784 1295.5000 CHIX 3056202424087
13/03/2026 09:31:11 286 1295.0000 XLON E0Qb6XrMgB5p
13/03/2026 09:31:11 143 1295.0000 TRQX E0Qb6XrMkgWM
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13/03/2026 09:31:11 83 1295.0000 BATE 235092512164
13/03/2026 09:32:32 575 1294.5000 XLON E0Qb6XrMgCWi
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13/03/2026 09:33:52 87 1293.5000 BATE 235092512415
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13/03/2026 09:40:36 85 1293.0000 BATE 235092512953
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13/03/2026 09:40:36 293 1292.5000 XLON E0Qb6XrMgLja
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13/03/2026 09:40:36 85 1292.5000 BATE 235092512957
13/03/2026 09:40:36 85 1292.5000 BATE 235092512959
13/03/2026 09:40:36 127 1292.5000 TRQX E0Qb6XrMlDoG
13/03/2026 09:40:36 19 1292.5000 TRQX E0Qb6XrMlDoK
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13/03/2026 10:00:10 141 1294.0000 BATE 235092514365
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13/03/2026 10:25:25 73 1297.5000 XLON E0Qb6XrMh2fl
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13/03/2026 10:27:24 242 1297.0000 XLON E0Qb6XrMh3yo
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13/03/2026 10:27:24 359 1297.0000 CHIX 3056202429276
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13/03/2026 10:36:48 351 1296.5000 AQXE 41209
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13/03/2026 10:42:34 147 1295.5000 CHIX 3056202430658
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13/03/2026 11:28:49 95 1307.5000 BATE 235092523182
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13/03/2026 11:51:42 110 1316.0000 TRQX E0Qb6XrMsHrj
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13/03/2026 12:10:14 128 1311.5000 AQXE 64989
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13/03/2026 12:56:42 553 1314.5000 CHIX 3056202450819
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13/03/2026 13:14:07 278 1315.0000 XLON E0Qb6XrMjwrJ
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13/03/2026 13:51:45 131 1318.0000 CHIX 3056202460550
13/03/2026 13:51:45 174 1318.0000 AQXE 96919
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13/03/2026 14:14:51 195 1312.5000 AQXE 106350
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13/03/2026 14:15:21 107 1311.5000 BATE 235092546184
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13/03/2026 14:15:22 364 1311.0000 CHIX 3056202464980
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13/03/2026 14:25:49 443 1310.0000 CHIX 3056202467107
13/03/2026 14:25:49 158 1310.0000 BATE 235092548136
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13/03/2026 14:25:49 219 1310.0000 TRQX E0Qb6XrN2q2v
13/03/2026 14:28:07 436 1310.5000 CHIX 3056202467533
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13/03/2026 14:32:03 102 1313.0000 CHIX 3056202468554
13/03/2026 14:32:03 102 1313.0000 CHIX 3056202468556
13/03/2026 14:32:03 102 1313.0000 CHIX 3056202468557
13/03/2026 14:32:03 102 1313.0000 CHIX 3056202468558
13/03/2026 14:32:03 102 1313.0000 CHIX 3056202468559
13/03/2026 14:32:03 102 1313.0000 CHIX 3056202468560
13/03/2026 14:32:03 50 1313.0000 CHIX 3056202468561
13/03/2026 14:32:03 29 1313.0000 BATE 235092549578
13/03/2026 14:32:03 73 1313.0000 TRQX E0Qb6XrN3Uz8
13/03/2026 14:32:03 197 1313.0000 TRQX E0Qb6XrN3UzB
13/03/2026 14:32:03 73 1313.0000 TRQX E0Qb6XrN3UzN
13/03/2026 14:32:03 394 1313.0000 CHIX 3056202468562
13/03/2026 14:32:03 86 1313.0000 BATE 235092549579
13/03/2026 14:34:21 406 1314.5000 XLON E0Qb6XrMmLNS
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
See all newsREG - St. James's Place - Blocklisting Interim Review
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - 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
Announcement