National Storage Mechanism | Additional information
RNS Number : 8822U
St. James's Place PLC
12 August 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 11 August 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:


11 August 2025

Number of ordinary shares purchased:

204,800

Lowest price per share (pence):

1,284.0000

Highest price per share (pence):

1,301.0000

Average price paid per share (pence):

1,296.8354






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 534,341,275

The figure of 534,341,275 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
(GBp)

Trading Venue

Transaction Reference Number

11-Aug-2025 08:14:55

300

1292.50

XLON

04743965468TRLO1

11-Aug-2025 08:18:45

312

1290.50

XLON

04744005936TRLO1

11-Aug-2025 08:18:48

226

1289.00

XLON

04744006369TRLO1

11-Aug-2025 08:19:11

176

1288.00

XLON

04744009676TRLO1

11-Aug-2025 08:20:21

54

1288.00

XLON

04744022631TRLO1

11-Aug-2025 08:23:20

183

1288.50

XLON

04744051614TRLO1

11-Aug-2025 08:33:22

324

1291.00

XLON

04744136506TRLO1

11-Aug-2025 08:39:17

195

1290.00

XLON

04744181664TRLO1

11-Aug-2025 08:39:17

246

1290.00

XLON

04744181665TRLO1

11-Aug-2025 08:41:16

43

1289.00

XLON

04744196920TRLO1

11-Aug-2025 08:41:16

177

1289.00

XLON

04744196919TRLO1

11-Aug-2025 08:50:13

525

1291.50

XLON

04744259131TRLO1

11-Aug-2025 08:57:25

79

1292.50

XLON

04744309978TRLO1

11-Aug-2025 08:57:25

221

1292.50

XLON

04744309981TRLO1

11-Aug-2025 08:58:12

147

1291.50

XLON

04744315110TRLO1

11-Aug-2025 08:58:12

350

1291.50

XLON

04744315129TRLO1

11-Aug-2025 09:01:00

1,266

1290.50

XLON

04744336174TRLO1

11-Aug-2025 09:05:10

52

1288.50

XLON

04744364006TRLO1

11-Aug-2025 09:05:10

574

1288.50

XLON

04744364007TRLO1

11-Aug-2025 09:11:39

391

1289.50

XLON

04744397790TRLO1

11-Aug-2025 09:11:50

466

1288.50

XLON

04744399195TRLO1

11-Aug-2025 09:12:31

821

1287.50

XLON

04744403551TRLO1

11-Aug-2025 09:20:01

286

1287.50

XLON

04744439129TRLO1

11-Aug-2025 09:22:52

145

1286.50

XLON

04744453014TRLO1

11-Aug-2025 09:30:04

102

1286.50

XLON

04744484860TRLO1

11-Aug-2025 09:57:56

355

1286.00

XLON

04744606046TRLO1

11-Aug-2025 09:57:56

335

1285.50

XLON

04744606048TRLO1

11-Aug-2025 10:03:12

47

1285.00

XLON

04744629697TRLO1

11-Aug-2025 10:03:12

194

1285.00

XLON

04744629692TRLO1

11-Aug-2025 10:03:52

297

1284.00

XLON

04744632891TRLO1

11-Aug-2025 10:28:06

174

1284.00

XLON

04744735638TRLO1

11-Aug-2025 10:49:05

636

1286.00

XLON

04744819298TRLO1

11-Aug-2025 10:58:32

964

1285.50

XLON

04744856568TRLO1

11-Aug-2025 11:10:13

246

1287.00

XLON

04744900178TRLO1

11-Aug-2025 11:10:26

878

1286.50

XLON

04744901088TRLO1

11-Aug-2025 11:20:41

1,039

1285.50

XLON

04744936826TRLO1

11-Aug-2025 11:36:13

805

1285.50

XLON

04744991431TRLO1

11-Aug-2025 12:03:09

326

1287.00

XLON

04745091492TRLO1

11-Aug-2025 12:06:09

410

1287.50

XLON

04745102342TRLO1

11-Aug-2025 12:07:50

303

1286.50

XLON

04745108403TRLO1

11-Aug-2025 12:07:50

381

1286.50

XLON

04745108402TRLO1

11-Aug-2025 12:09:55

594

1286.00

XLON

04745116767TRLO1

11-Aug-2025 12:17:57

240

1288.00

XLON

04745151736TRLO1

11-Aug-2025 12:33:00

304

1290.00

XLON

04745206991TRLO1

11-Aug-2025 12:43:33

1,701

1289.00

XLON

04745245163TRLO1

11-Aug-2025 12:57:08

468

1290.00

XLON

04745297543TRLO1

11-Aug-2025 12:57:08

114

1290.00

XLON

04745297545TRLO1

11-Aug-2025 12:57:08

210

1290.00

XLON

04745297546TRLO1

11-Aug-2025 12:57:08

221

1290.00

XLON

04745297544TRLO1

11-Aug-2025 12:57:08

258

1290.00

XLON

04745297547TRLO1

11-Aug-2025 13:00:25

76

1290.00

XLON

04745311511TRLO1

11-Aug-2025 13:00:25

85

1290.00

XLON

04745311519TRLO1

11-Aug-2025 13:00:25

119

1290.00

XLON

04745311497TRLO1

11-Aug-2025 13:00:25

178

1290.00

XLON

04745311506TRLO1

11-Aug-2025 13:00:25

258

1290.00

XLON

04745311518TRLO1

11-Aug-2025 13:00:25

343

1290.00

XLON

04745311502TRLO1

11-Aug-2025 13:00:25

468

1290.00

XLON

04745311515TRLO1

11-Aug-2025 13:03:30

105

1290.00

XLON

04745323101TRLO1

11-Aug-2025 13:03:30

363

1290.00

XLON

04745323095TRLO1

11-Aug-2025 13:03:30

74

1290.00

XLON

04745323129TRLO1

11-Aug-2025 13:03:30

78

1290.00

XLON

04745323116TRLO1

11-Aug-2025 13:03:30

93

1290.00

XLON

04745323121TRLO1

11-Aug-2025 13:03:30

218

1290.00

XLON

04745323111TRLO1

11-Aug-2025 13:03:30

394

1290.00

XLON

04745323127TRLO1

11-Aug-2025 13:03:30

421

1290.00

XLON

04745323106TRLO1

11-Aug-2025 13:03:30

211

1290.00

XLON

04745323130TRLO1

11-Aug-2025 13:03:30

257

1290.00

XLON

04745323131TRLO1

11-Aug-2025 13:03:30

130

1290.00

XLON

04745323134TRLO1

11-Aug-2025 13:03:30

149

1290.00

XLON

04745323132TRLO1

11-Aug-2025 13:03:30

463

1290.00

XLON

04745323133TRLO1

11-Aug-2025 13:03:30

31

1290.00

XLON

04745323136TRLO1

11-Aug-2025 13:03:30

88

1290.00

XLON

04745323135TRLO1

11-Aug-2025 13:03:30

437

1290.00

XLON

04745323137TRLO1

11-Aug-2025 13:03:34

73

1290.00

XLON

04745323464TRLO1

11-Aug-2025 13:03:34

88

1290.00

XLON

04745323468TRLO1

11-Aug-2025 13:03:34

206

1290.00

XLON

04745323461TRLO1

11-Aug-2025 13:03:34

397

1290.00

XLON

04745323460TRLO1

11-Aug-2025 13:04:55

359

1290.50

XLON

04745329896TRLO1

11-Aug-2025 13:07:26

125

1290.50

XLON

04745338714TRLO1

11-Aug-2025 13:07:26

150

1290.50

XLON

04745338715TRLO1

11-Aug-2025 13:07:26

171

1290.50

XLON

04745338716TRLO1

11-Aug-2025 13:07:59

1,844

1290.00

XLON

04745340545TRLO1

11-Aug-2025 13:08:02

1,666

1289.50

XLON

04745340730TRLO1

11-Aug-2025 13:08:02

256

1289.00

XLON

04745340731TRLO1

11-Aug-2025 13:08:07

628

1288.50

XLON

04745340981TRLO1

11-Aug-2025 13:08:07

1,078

1288.50

XLON

04745340982TRLO1

11-Aug-2025 13:08:07

731

1288.00

XLON

04745340984TRLO1

11-Aug-2025 13:08:07

987

1288.00

XLON

04745340983TRLO1

11-Aug-2025 13:12:55

421

1288.00

XLON

04745362388TRLO1

11-Aug-2025 13:14:01

1,340

1287.00

XLON

04745367086TRLO1

11-Aug-2025 13:14:01

277

1286.50

XLON

04745367088TRLO1

11-Aug-2025 13:14:01

720

1286.50

XLON

04745367087TRLO1

11-Aug-2025 13:14:01

652

1286.00

XLON

04745367090TRLO1

11-Aug-2025 13:14:01

829

1286.00

XLON

04745367089TRLO1

11-Aug-2025 13:26:25

263

1287.00

XLON

04745412265TRLO1

11-Aug-2025 13:27:16

610

1286.50

XLON

04745415469TRLO1

11-Aug-2025 13:30:16

518

1287.00

XLON

04745427566TRLO1

11-Aug-2025 13:35:28

855

1288.00

XLON

04745451035TRLO1

11-Aug-2025 13:36:02

774

1287.00

XLON

04745452885TRLO1

11-Aug-2025 14:05:28

1,056

1286.00

XLON

04745562167TRLO1

11-Aug-2025 14:07:52

555

1285.00

XLON

04745569552TRLO1

11-Aug-2025 14:31:13

267

1287.50

XLON

04745653395TRLO1

11-Aug-2025 14:35:08

898

1286.50

XLON

04745676488TRLO1

11-Aug-2025 14:44:14

826

1288.50

XLON

04745722591TRLO1

11-Aug-2025 14:49:26

152

1291.00

XLON

04745747893TRLO1

11-Aug-2025 14:49:26

348

1291.00

XLON

04745747892TRLO1

11-Aug-2025 14:49:26

642

1290.50

XLON

04745747894TRLO1

11-Aug-2025 14:51:11

526

1290.50

XLON

04745756946TRLO1

11-Aug-2025 14:52:35

211

1290.00

XLON

04745763189TRLO1

11-Aug-2025 14:52:35

751

1289.50

XLON

04745763190TRLO1

11-Aug-2025 14:55:41

142

1289.50

XLON

04745777001TRLO1

11-Aug-2025 14:58:27

186

1289.50

XLON

04745790409TRLO1

11-Aug-2025 14:58:47

3,573

1289.00

XLON

04745792169TRLO1

11-Aug-2025 15:11:30

194

1291.00

XLON

04745860707TRLO1

11-Aug-2025 15:12:13

40

1291.50

XLON

04745863353TRLO1

11-Aug-2025 15:12:13

48

1291.50

XLON

04745863354TRLO1

11-Aug-2025 15:12:13

114

1291.50

XLON

04745863352TRLO1

11-Aug-2025 15:12:13

220

1291.50

XLON

04745863351TRLO1

11-Aug-2025 15:15:18

115

1293.00

XLON

04745878533TRLO1

11-Aug-2025 15:15:18

158

1293.00

XLON

04745878532TRLO1

11-Aug-2025 15:15:18

114

1293.00

XLON

04745878538TRLO1

11-Aug-2025 15:15:18

137

1293.00

XLON

04745878536TRLO1

11-Aug-2025 15:15:18

137

1293.00

XLON

04745878539TRLO1

11-Aug-2025 15:15:18

273

1293.00

XLON

04745878534TRLO1

11-Aug-2025 15:15:18

320

1293.00

XLON

04745878537TRLO1

11-Aug-2025 15:15:18

639

1293.00

XLON

04745878535TRLO1

11-Aug-2025 15:15:22

3,035

1292.00

XLON

04745878753TRLO1

11-Aug-2025 15:19:25

422

1294.00

XLON

04745899968TRLO1

11-Aug-2025 15:22:10

2,804

1294.00

XLON

04745914587TRLO1

11-Aug-2025 15:34:38

17

1295.50

XLON

04745985111TRLO1

11-Aug-2025 15:34:38

25

1295.50

XLON

04745985110TRLO1

11-Aug-2025 15:34:38

54

1295.50

XLON

04745985112TRLO1

11-Aug-2025 15:34:38

71

1295.50

XLON

04745985109TRLO1

11-Aug-2025 15:34:38

137

1295.50

XLON

04745985108TRLO1

11-Aug-2025 15:34:38

59

1295.50

XLON

04745985116TRLO1

11-Aug-2025 15:34:38

71

1295.50

XLON

04745985117TRLO1

11-Aug-2025 15:34:38

77

1295.50

XLON

04745985114TRLO1

11-Aug-2025 15:34:38

89

1295.50

XLON

04745985115TRLO1

11-Aug-2025 15:34:38

320

1295.50

XLON

04745985113TRLO1

11-Aug-2025 15:34:41

36

1295.50

XLON

04745985455TRLO1

11-Aug-2025 15:34:41

43

1295.50

XLON

04745985450TRLO1

11-Aug-2025 15:34:41

101

1295.50

XLON

04745985446TRLO1

11-Aug-2025 15:34:41

194

1295.50

XLON

04745985439TRLO1

11-Aug-2025 15:34:56

188

1296.00

XLON

04745986925TRLO1

11-Aug-2025 15:35:00

333

1296.00

XLON

04745987277TRLO1

11-Aug-2025 15:37:37

4,629

1295.00

XLON

04746001036TRLO1

11-Aug-2025 15:37:37

1,170

1294.00

XLON

04746001038TRLO1

11-Aug-2025 15:39:10

1,595

1293.50

XLON

04746008976TRLO1

11-Aug-2025 15:46:32

671

1294.50

XLON

04746050354TRLO1

11-Aug-2025 15:48:12

674

1295.00

XLON

04746060022TRLO1

11-Aug-2025 16:00:01

191

1296.50

XLON

04746141971TRLO1

11-Aug-2025 16:05:00

743

1295.50

XLON

04746147008TRLO1

11-Aug-2025 16:07:27

266

1296.00

XLON

04746154090TRLO1

11-Aug-2025 16:07:27

481

1296.00

XLON

04746154091TRLO1

11-Aug-2025 16:09:45

1,158

1295.00

XLON

04746157927TRLO1

11-Aug-2025 16:09:59

860

1294.50

XLON

04746158127TRLO1

11-Aug-2025 16:11:48

902

1294.00

XLON

04746160620TRLO1

11-Aug-2025 16:20:28

283

1295.50

XLON

04746172187TRLO1

11-Aug-2025 16:22:49

365

1294.50

XLON

04746174967TRLO1

11-Aug-2025 16:22:49

662

1294.50

XLON

04746174966TRLO1

11-Aug-2025 16:26:50

145

1295.50

XLON

04746179477TRLO1

11-Aug-2025 16:26:50

372

1295.50

XLON

04746179478TRLO1

11-Aug-2025 16:26:50

121

1295.50

XLON

04746179481TRLO1

11-Aug-2025 16:26:50

145

1295.50

XLON

04746179480TRLO1

11-Aug-2025 16:26:50

200

1295.50

XLON

04746179479TRLO1

11-Aug-2025 16:26:50

200

1295.50

XLON

04746179482TRLO1

11-Aug-2025 16:26:50

200

1295.50

XLON

04746179483TRLO1

11-Aug-2025 16:26:50

200

1295.50

XLON

04746179484TRLO1

11-Aug-2025 16:29:47

62

1296.00

XLON

04746182811TRLO1

11-Aug-2025 16:29:47

106

1296.00

XLON

04746182812TRLO1

11-Aug-2025 16:29:51

168

1296.00

XLON

04746183030TRLO1

11-Aug-2025 16:29:51

669

1296.00

XLON

04746183051TRLO1

11-Aug-2025 16:29:51

5,390

1296.00

XLON

04746183052TRLO1

11-Aug-2025 16:29:54

52

1296.00

XLON

04746183228TRLO1

11-Aug-2025 16:29:54

52

1296.00

XLON

04746183229TRLO1

11-Aug-2025 16:29:54

59

1296.00

XLON

04746183226TRLO1

11-Aug-2025 16:29:54

159

1296.00

XLON

04746183230TRLO1

11-Aug-2025 16:29:54

162

1296.00

XLON

04746183227TRLO1

11-Aug-2025 16:29:58

90

1296.00

XLON

04746183403TRLO1

11-Aug-2025 16:29:58

150

1296.00

XLON

04746183402TRLO1

11-Aug-2025 16:35:03

2,271

1301.00

XLON

04746186173TRLO1

11-Aug-2025 16:35:03

3,782

1301.00

XLON

04746186174TRLO1

11-Aug-2025 16:35:03

65

1301.00

XLON

04746186175TRLO1

11-Aug-2025 16:35:03

1,274

1301.00

XLON

04746186176TRLO1

11-Aug-2025 16:35:03

2,727

1301.00

XLON

04746186177TRLO1

11-Aug-2025 16:35:03

6,746

1301.00

XLON

04746186178TRLO1

11-Aug-2025 16:35:03

6,313

1301.00

XLON

04746186179TRLO1

11-Aug-2025 16:35:03

1,433

1301.00

XLON

04746186180TRLO1

11-Aug-2025 16:35:03

30,000

1301.00

XLON

04746186181TRLO1

11-Aug-2025 16:35:03

17,555

1301.00

XLON

04746186182TRLO1

11-Aug-2025 16:35:03

4,952

1301.00

XLON

04746186183TRLO1

11-Aug-2025 16:35:03

11,211

1301.00

XLON

04746186184TRLO1

11-Aug-2025 16:35:03

778

1301.00

XLON

04746186185TRLO1

11-Aug-2025 16:35:03

237

1301.00

XLON

04746186186TRLO1

11-Aug-2025 16:35:03

13,342

1301.00

XLON

04746186187TRLO1

11-Aug-2025 16:35:03

5,964

1301.00

XLON

04746186188TRLO1

11-Aug-2025 16:35:03

5,359

1301.00

XLON

04746186189TRLO1

11-Aug-2025 16:35:03

2,040

1301.00

XLON

04746186190TRLO1

11-Aug-2025 16:35:03

1,040

1301.00

XLON

04746186191TRLO1

11-Aug-2025 16:35:03

1,040

1301.00

XLON

04746186192TRLO1

11-Aug-2025 16:35:03

2,040

1301.00

XLON

04746186193TRLO1

11-Aug-2025 16:35:03

343

1301.00

XLON

04746186194TRLO1

 

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