REG - St. James's Place - Transaction in Own Shares
Wed 07:00
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RNS Number : 1187D St. James's Place PLC 06 May 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 May 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 May 2026
Number of ordinary shares purchased: 216,195
Lowest price paid per share (pence): 1,188.5000
Highest price paid per share (pence): 1,222.5000
Average price paid per share (pence): 1,202.7127
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 517,485,853.
The figure of 517,485,853 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)
05/05/2026 08:00:22 822 1203.5000 XLON E0RDVWIXWsna
05/05/2026 08:00:22 856 1203.5000 XLON E0RDVWIXWsnY
05/05/2026 08:00:30 557 1199.0000 CHIX 3056202405988
05/05/2026 08:05:11 392 1202.5000 XLON E0RDVWIXXL5z
05/05/2026 08:05:11 293 1202.5000 XLON E0RDVWIXXL61
05/05/2026 08:05:11 451 1202.5000 XLON E0RDVWIXXL63
05/05/2026 08:08:57 656 1203.0000 CHIX 3056202409211
05/05/2026 08:11:36 733 1204.0000 AQXE 7066
05/05/2026 08:11:36 735 1203.5000 XLON E0RDVWIXXkRd
05/05/2026 08:11:36 713 1203.5000 BATE 235092506885
05/05/2026 08:14:45 151 1201.0000 XLON E0RDVWIXXujn
05/05/2026 08:14:45 563 1201.0000 XLON E0RDVWIXXulZ
05/05/2026 08:14:45 717 1201.0000 BATE 235092507693
05/05/2026 08:17:46 679 1199.0000 CHIX 3056202412685
05/05/2026 08:17:46 673 1199.0000 BATE 235092508608
05/05/2026 08:21:37 160 1199.5000 XLON E0RDVWIXYHdG
05/05/2026 08:22:44 351 1199.5000 XLON E0RDVWIXYLBd
05/05/2026 08:25:00 507 1202.5000 CHIX 3056202414637
05/05/2026 08:25:50 570 1203.0000 XLON E0RDVWIXYT9z
05/05/2026 08:27:57 845 1205.5000 XLON E0RDVWIXYY0m
05/05/2026 08:30:47 888 1205.5000 CHIX 3056202416176
05/05/2026 08:31:49 872 1206.0000 CHIX 3056202416470
05/05/2026 08:33:55 898 1207.0000 CHIX 3056202416963
05/05/2026 08:36:24 667 1207.5000 XLON E0RDVWIXYsma
05/05/2026 08:36:24 674 1207.5000 CHIX 3056202417559
05/05/2026 08:36:24 332 1207.5000 TRQX E0RDVWIXaGv4
05/05/2026 08:40:45 582 1212.0000 XLON E0RDVWIXZCk2
05/05/2026 08:41:18 749 1211.5000 CHIX 3056202419241
05/05/2026 08:43:58 792 1211.5000 CHIX 3056202419829
05/05/2026 08:44:53 762 1211.5000 CHIX 3056202420009
05/05/2026 08:50:09 1,172 1213.5000 XLON E0RDVWIXZYr8
05/05/2026 08:50:09 343 1213.5000 BATE 235092515358
05/05/2026 08:55:00 874 1213.0000 CHIX 3056202422242
05/05/2026 08:56:02 835 1212.5000 CHIX 3056202422500
05/05/2026 08:56:16 827 1212.0000 CHIX 3056202422535
05/05/2026 09:03:03 433 1217.0000 XLON E0RDVWIXZyfS
05/05/2026 09:03:05 64 1216.5000 BATE 235092517940
05/05/2026 09:03:05 64 1216.5000 BATE 235092517941
05/05/2026 09:03:05 800 1216.5000 XLON E0RDVWIXZyjc
05/05/2026 09:03:05 777 1216.5000 XLON E0RDVWIXZyjg
05/05/2026 09:03:05 64 1216.5000 BATE 235092517942
05/05/2026 09:03:05 64 1216.5000 BATE 235092517943
05/05/2026 09:03:05 64 1216.5000 BATE 235092517944
05/05/2026 09:03:05 64 1216.5000 BATE 235092517945
05/05/2026 09:03:05 64 1216.5000 BATE 235092517946
05/05/2026 09:03:05 64 1216.5000 BATE 235092517947
05/05/2026 09:03:05 64 1216.5000 BATE 235092517948
05/05/2026 09:03:05 64 1216.5000 BATE 235092517949
05/05/2026 09:03:05 64 1216.5000 BATE 235092517950
05/05/2026 09:03:05 42 1216.5000 BATE 235092517951
05/05/2026 09:07:00 333 1217.0000 XLON E0RDVWIXa7QD
05/05/2026 09:07:00 164 1217.0000 XLON E0RDVWIXa7QG
05/05/2026 09:10:33 724 1218.5000 XLON E0RDVWIXaFHi
05/05/2026 09:10:33 731 1218.5000 CHIX 3056202425941
05/05/2026 09:10:33 752 1218.0000 CHIX 3056202425944
05/05/2026 09:17:55 313 1218.5000 XLON E0RDVWIXaSDW
05/05/2026 09:17:55 153 1218.5000 XLON E0RDVWIXaSDZ
05/05/2026 09:17:55 66 1218.5000 CHIX 3056202427195
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05/05/2026 09:18:05 629 1217.0000 AQXE 31420
05/05/2026 09:18:05 743 1217.0000 AQXE 31421
05/05/2026 09:26:59 465 1221.0000 TRQX E0RDVWIXdz08
05/05/2026 09:26:59 405 1221.0000 TRQX E0RDVWIXdz0A
05/05/2026 09:28:44 823 1220.5000 CHIX 3056202429215
05/05/2026 09:29:10 800 1219.5000 XLON E0RDVWIXanDi
05/05/2026 09:29:10 781 1219.5000 XLON E0RDVWIXanDk
05/05/2026 09:32:38 667 1217.0000 XLON E0RDVWIXasdC
05/05/2026 09:32:38 41 1217.0000 XLON E0RDVWIXasdE
05/05/2026 09:32:38 676 1217.0000 TRQX E0RDVWIXeLIg
05/05/2026 09:39:16 325 1215.5000 XLON E0RDVWIXb15v
05/05/2026 09:39:17 394 1215.5000 XLON E0RDVWIXb17r
05/05/2026 09:40:10 546 1214.5000 BATE 235092524326
05/05/2026 09:47:02 162 1220.0000 AQXE 38601
05/05/2026 09:47:04 175 1219.0000 XLON E0RDVWIXbEZs
05/05/2026 09:47:04 337 1219.0000 XLON E0RDVWIXbEZv
05/05/2026 09:47:15 601 1217.0000 AQXE 38867
05/05/2026 09:47:15 574 1218.0000 XLON E0RDVWIXbFPT
05/05/2026 09:51:29 633 1217.0000 CHIX 3056202433553
05/05/2026 09:51:29 630 1216.5000 XLON E0RDVWIXbKpy
05/05/2026 09:56:16 566 1216.0000 AQXE 40686
05/05/2026 09:57:28 640 1217.0000 CHIX 3056202434400
05/05/2026 10:00:10 697 1218.5000 BATE 235092527335
05/05/2026 10:02:20 441 1217.5000 XLON E0RDVWIXbYnf
05/05/2026 10:02:20 445 1217.5000 CHIX 3056202435237
05/05/2026 10:02:20 129 1217.5000 BATE 235092527702
05/05/2026 10:02:20 220 1217.5000 TRQX E0RDVWIXg5Wr
05/05/2026 10:05:40 96 1217.0000 XLON E0RDVWIXbczP
05/05/2026 10:05:40 298 1217.0000 XLON E0RDVWIXbczR
05/05/2026 10:05:40 398 1217.0000 CHIX 3056202435687
05/05/2026 10:05:40 115 1217.0000 BATE 235092528121
05/05/2026 10:05:40 196 1217.0000 TRQX E0RDVWIXgGnR
05/05/2026 10:11:07 558 1218.5000 CHIX 3056202436481
05/05/2026 10:14:12 407 1217.0000 XLON E0RDVWIXboN3
05/05/2026 10:14:12 413 1217.0000 CHIX 3056202436995
05/05/2026 10:14:12 119 1217.0000 BATE 235092529328
05/05/2026 10:14:12 204 1217.0000 TRQX E0RDVWIXgkAT
05/05/2026 10:14:12 621 1216.5000 CHIX 3056202436999
05/05/2026 10:20:13 526 1217.5000 XLON E0RDVWIXbwJL
05/05/2026 10:20:13 531 1217.5000 CHIX 3056202438009
05/05/2026 10:20:13 154 1217.5000 BATE 235092530211
05/05/2026 10:25:24 541 1219.0000 XLON E0RDVWIXc32f
05/05/2026 10:25:24 566 1219.0000 XLON E0RDVWIXc32h
05/05/2026 10:25:26 555 1218.5000 CHIX 3056202438828
05/05/2026 10:25:26 516 1218.5000 TRQX E0RDVWIXhNkn
05/05/2026 10:28:08 517 1219.0000 CHIX 3056202439531
05/05/2026 10:28:08 538 1219.0000 AQXE 47655
05/05/2026 10:30:22 71 1218.5000 XLON E0RDVWIXc9wp
05/05/2026 10:30:22 524 1218.5000 XLON E0RDVWIXc9wt
05/05/2026 10:35:31 641 1218.0000 CHIX 3056202440692
05/05/2026 10:39:50 528 1219.0000 XLON E0RDVWIXcLkr
05/05/2026 10:39:50 422 1219.0000 XLON E0RDVWIXcLlJ
05/05/2026 10:39:50 265 1219.0000 XLON E0RDVWIXcLlL
05/05/2026 10:44:20 30 1218.0000 AQXE 51283
05/05/2026 10:45:13 39 1218.0000 AQXE 51523
05/05/2026 10:45:13 522 1218.0000 AQXE 51524
05/05/2026 10:45:13 582 1217.5000 XLON E0RDVWIXcT4q
05/05/2026 10:45:13 616 1217.5000 XLON E0RDVWIXcT4s
05/05/2026 10:45:13 553 1217.5000 CHIX 3056202442020
05/05/2026 10:53:43 87 1216.0000 XLON E0RDVWIXcev7
05/05/2026 10:53:43 424 1216.0000 XLON E0RDVWIXcev9
05/05/2026 10:53:43 517 1216.0000 CHIX 3056202443396
05/05/2026 10:53:43 150 1216.0000 BATE 235092534913
05/05/2026 10:53:43 255 1216.0000 TRQX E0RDVWIXissG
05/05/2026 10:53:43 617 1215.5000 XLON E0RDVWIXcewd
05/05/2026 11:00:50 672 1215.0000 CHIX 3056202444547
05/05/2026 11:00:50 646 1215.0000 TRQX E0RDVWIXjF0H
05/05/2026 11:00:50 665 1215.0000 TRQX E0RDVWIXjF0L
05/05/2026 11:08:14 510 1215.5000 XLON E0RDVWIXcwXi
05/05/2026 11:08:14 110 1215.5000 XLON E0RDVWIXcwXs
05/05/2026 11:12:15 626 1218.5000 CHIX 3056202446088
05/05/2026 11:13:27 620 1219.0000 XLON E0RDVWIXd3Hq
05/05/2026 11:14:53 403 1218.5000 XLON E0RDVWIXd4eu
05/05/2026 11:18:01 78 1220.5000 XLON E0RDVWIXd8Fd
05/05/2026 11:18:01 273 1220.5000 XLON E0RDVWIXd8Ff
05/05/2026 11:18:01 134 1220.5000 XLON E0RDVWIXd8Fh
05/05/2026 11:19:02 881 1219.5000 XLON E0RDVWIXd9Q8
05/05/2026 11:19:02 30 1219.5000 XLON E0RDVWIXd9QI
05/05/2026 11:19:02 851 1219.5000 XLON E0RDVWIXd9QL
05/05/2026 11:19:02 382 1219.5000 XLON E0RDVWIXd9QN
05/05/2026 11:19:02 427 1219.5000 TRQX E0RDVWIXk9Sn
05/05/2026 11:26:30 583 1219.5000 XLON E0RDVWIXdHEZ
05/05/2026 11:26:30 579 1220.0000 XLON E0RDVWIXdHDr
05/05/2026 11:26:30 571 1219.5000 BATE 235092539346
05/05/2026 11:34:26 394 1222.0000 XLON E0RDVWIXdPVg
05/05/2026 11:34:26 494 1222.0000 XLON E0RDVWIXdPVi
05/05/2026 11:34:26 616 1222.0000 XLON E0RDVWIXdPVo
05/05/2026 11:34:26 301 1222.0000 XLON E0RDVWIXdPVv
05/05/2026 11:34:26 203 1222.0000 XLON E0RDVWIXdPW6
05/05/2026 11:34:44 704 1222.5000 CHIX 3056202449342
05/05/2026 11:40:26 225 1220.5000 CHIX 3056202450158
05/05/2026 11:40:26 366 1220.5000 CHIX 3056202450159
05/05/2026 11:40:26 670 1220.5000 CHIX 3056202450160
05/05/2026 11:40:28 596 1220.0000 XLON E0RDVWIXddCA
05/05/2026 11:48:17 621 1220.5000 CHIX 3056202451213
05/05/2026 11:48:17 571 1220.0000 XLON E0RDVWIXdoM3
05/05/2026 11:51:46 651 1219.5000 XLON E0RDVWIXdrav
05/05/2026 11:53:00 469 1219.5000 XLON E0RDVWIXdsnP
05/05/2026 11:57:36 860 1219.0000 CHIX 3056202452564
05/05/2026 11:57:36 835 1219.0000 CHIX 3056202452568
05/05/2026 11:57:36 614 1218.5000 XLON E0RDVWIXdxws
05/05/2026 12:00:40 721 1217.0000 CHIX 3056202453056
05/05/2026 12:05:05 715 1214.0000 BATE 235092545182
05/05/2026 12:05:05 681 1214.0000 TRQX E0RDVWIXmiug
05/05/2026 12:10:26 537 1213.0000 BATE 235092545937
05/05/2026 12:10:37 558 1212.5000 CHIX 3056202454684
05/05/2026 12:10:37 567 1212.5000 TRQX E0RDVWIXn0Xn
05/05/2026 12:15:46 463 1211.0000 XLON E0RDVWIXeR8p
05/05/2026 12:16:39 806 1210.0000 XLON E0RDVWIXeSfe
05/05/2026 12:16:39 51 1210.0000 XLON E0RDVWIXeSfW
05/05/2026 12:16:39 890 1210.0000 CHIX 3056202455782
05/05/2026 12:20:19 418 1208.5000 BATE 235092547692
05/05/2026 12:20:19 173 1208.5000 AQXE 76559
05/05/2026 12:20:19 45 1208.5000 BATE 235092547693
05/05/2026 12:21:33 600 1207.5000 XLON E0RDVWIXeaEc
05/05/2026 12:30:29 625 1207.0000 XLON E0RDVWIXenTK
05/05/2026 12:30:29 631 1207.0000 CHIX 3056202458788
05/05/2026 12:30:29 183 1207.0000 BATE 235092549631
05/05/2026 12:30:29 311 1207.0000 TRQX E0RDVWIXoDf0
05/05/2026 12:33:46 652 1207.0000 CHIX 3056202459350
05/05/2026 12:33:47 701 1206.5000 CHIX 3056202459377
05/05/2026 12:33:47 601 1206.5000 TRQX E0RDVWIXoPin
05/05/2026 12:42:45 622 1206.0000 CHIX 3056202460827
05/05/2026 12:45:27 559 1206.0000 BATE 235092551845
05/05/2026 12:48:47 409 1206.5000 XLON E0RDVWIXfBFl
05/05/2026 12:50:10 455 1206.5000 XLON E0RDVWIXfCdG
05/05/2026 12:51:35 66 1206.5000 CHIX 3056202462326
05/05/2026 12:51:35 146 1206.5000 CHIX 3056202462327
05/05/2026 12:51:35 220 1206.5000 CHIX 3056202462328
05/05/2026 12:52:27 427 1206.5000 CHIX 3056202462466
05/05/2026 12:52:27 123 1206.5000 BATE 235092553069
05/05/2026 12:52:27 421 1206.5000 XLON E0RDVWIXfFKI
05/05/2026 12:52:27 211 1206.5000 TRQX E0RDVWIXpQWn
05/05/2026 12:52:29 588 1206.0000 CHIX 3056202462476
05/05/2026 12:57:02 950 1206.0000 XLON E0RDVWIXfKEq
05/05/2026 12:57:02 950 1206.0000 XLON E0RDVWIXfKEv
05/05/2026 12:57:02 218 1206.0000 XLON E0RDVWIXfKEx
05/05/2026 13:04:06 693 1202.5000 TRQX E0RDVWIXq7wA
05/05/2026 13:04:15 497 1202.0000 CHIX 3056202464769
05/05/2026 13:04:15 81 1202.0000 CHIX 3056202464770
05/05/2026 13:04:15 595 1202.0000 CHIX 3056202464771
05/05/2026 13:09:09 60 1202.5000 CHIX 3056202465920
05/05/2026 13:09:09 95 1202.5000 CHIX 3056202465921
05/05/2026 13:09:09 677 1202.5000 TRQX E0RDVWIXqXk5
05/05/2026 13:09:09 521 1202.5000 CHIX 3056202465922
05/05/2026 13:13:45 625 1203.5000 XLON E0RDVWIXfsbJ
05/05/2026 13:13:45 315 1203.0000 XLON E0RDVWIXfsbU
05/05/2026 13:15:43 649 1205.0000 CHIX 3056202467279
05/05/2026 13:20:17 607 1204.0000 XLON E0RDVWIXg4lP
05/05/2026 13:20:17 615 1204.0000 XLON E0RDVWIXg4lR
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05/05/2026 13:23:54 507 1205.5000 CHIX 3056202468820
05/05/2026 13:23:54 147 1205.5000 BATE 235092559224
05/05/2026 13:23:54 250 1205.5000 TRQX E0RDVWIXrdM7
05/05/2026 13:23:55 139 1205.0000 AQXE 95643
05/05/2026 13:23:59 90 1204.5000 AQXE 95666
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05/05/2026 13:35:18 695 1204.5000 CHIX 3056202471045
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05/05/2026 13:41:09 556 1202.5000 XLON E0RDVWIXgeu0
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05/05/2026 14:24:01 1 1195.5000 XLON E0RDVWIXhfHV
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05/05/2026 14:24:01 411 1195.5000 CHIX 3056202482776
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05/05/2026 14:28:44 91 1195.0000 BATE 235092573330
05/05/2026 14:28:44 338 1195.0000 BATE 235092573331
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05/05/2026 14:28:44 216 1194.5000 AQXE 117032
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
See all newsREG - St. James's Place - Director/PDMR Shareholding
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Transaction in Own Shares
AnnouncementREG - St. James's Place - Total Voting Rights
AnnouncementREG - St. James's Place - Transaction in Own Shares
Announcement