National Storage Mechanism | Additional information
RNS Number : 0656V
St. James's Place PLC
13 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 12 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:


12 August 2025

Number of ordinary shares purchased:

208,800

Lowest price per share (pence):

1,295.0000

Highest price per share (pence):

1,314.0000

Average price paid per share (pence):

1,309.0953






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 534,132,475

The figure of 534,132,475 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

12-Aug-2025 08:08:31

225

1305

XLON

04746466321TRLO1

12-Aug-2025 08:10:00

923

1306

XLON

04746496451TRLO1

12-Aug-2025 08:10:00

1,217

1307

XLON

04746496355TRLO1

12-Aug-2025 08:10:03

817

1304.5

XLON

04746497469TRLO1

12-Aug-2025 08:10:07

48

1303

XLON

04746498693TRLO1

12-Aug-2025 08:10:07

481

1303

XLON

04746498687TRLO1

12-Aug-2025 08:11:25

235

1302

XLON

04746522673TRLO1

12-Aug-2025 08:14:55

171

1307

XLON

04746573120TRLO1

12-Aug-2025 08:15:20

506

1306

XLON

04746578004TRLO1

12-Aug-2025 08:21:04

220

1307

XLON

04746639083TRLO1

12-Aug-2025 08:21:54

1,330

1306

XLON

04746646394TRLO1

12-Aug-2025 08:30:53

930

1307.5

XLON

04746728150TRLO1

12-Aug-2025 08:31:04

282

1306.5

XLON

04746729388TRLO1

12-Aug-2025 08:31:04

1,432

1306.5

XLON

04746729387TRLO1

12-Aug-2025 08:35:15

2,093

1305

XLON

04746761963TRLO1

12-Aug-2025 08:35:44

364

1304.5

XLON

04746765298TRLO1

12-Aug-2025 08:35:44

697

1304.5

XLON

04746765293TRLO1

12-Aug-2025 08:38:04

1,821

1303.5

XLON

04746781864TRLO1

12-Aug-2025 08:38:33

883

1302

XLON

04746785675TRLO1

12-Aug-2025 08:50:00

473

1304

XLON

04746865674TRLO1

12-Aug-2025 08:50:24

684

1303

XLON

04746868111TRLO1

12-Aug-2025 08:58:24

45

1304.5

XLON

04746915124TRLO1

12-Aug-2025 08:58:24

305

1304.5

XLON

04746915122TRLO1

12-Aug-2025 08:58:24

437

1304.5

XLON

04746915123TRLO1

12-Aug-2025 08:59:20

680

1303.5

XLON

04746920461TRLO1

12-Aug-2025 09:19:06

1,082

1304

XLON

04747062767TRLO1

12-Aug-2025 09:24:34

633

1302.5

XLON

04747091745TRLO1

12-Aug-2025 09:24:34

1,491

1303

XLON

04747091746TRLO1

12-Aug-2025 09:34:06

577

1301.5

XLON

04747153598TRLO1

12-Aug-2025 09:49:04

1,254

1305.5

XLON

04747240530TRLO1

12-Aug-2025 09:54:39

589

1306

XLON

04747269128TRLO1

12-Aug-2025 10:02:05

423

1307

XLON

04747303894TRLO1

12-Aug-2025 10:12:36

1,739

1305.5

XLON

04747350542TRLO1

12-Aug-2025 10:14:43

246

1307

XLON

04747359576TRLO1

12-Aug-2025 10:14:43

299

1307

XLON

04747359577TRLO1

12-Aug-2025 10:17:30

728

1308

XLON

04747373478TRLO1

12-Aug-2025 10:23:42

374

1308.5

XLON

04747401067TRLO1

12-Aug-2025 10:24:26

694

1308

XLON

04747403873TRLO1

12-Aug-2025 10:24:57

707

1307.5

XLON

04747406578TRLO1

12-Aug-2025 10:25:03

494

1307

XLON

04747407090TRLO1

12-Aug-2025 10:27:30

199

1306.5

XLON

04747418289TRLO1

12-Aug-2025 10:27:30

1,578

1306

XLON

04747418291TRLO1

12-Aug-2025 10:36:11

704

1309

XLON

04747462058TRLO1

12-Aug-2025 10:46:04

792

1308.5

XLON

04747508729TRLO1

12-Aug-2025 10:47:55

1,319

1308

XLON

04747517642TRLO1

12-Aug-2025 10:54:15

73

1307

XLON

04747553489TRLO1

12-Aug-2025 10:54:15

1,588

1307

XLON

04747553490TRLO1

12-Aug-2025 10:56:18

118

1307

XLON

04747565034TRLO1

12-Aug-2025 10:56:18

511

1307

XLON

04747565033TRLO1

12-Aug-2025 10:56:18

647

1307

XLON

04747565032TRLO1

12-Aug-2025 11:04:47

1,677

1305.5

XLON

04747610604TRLO1

12-Aug-2025 11:04:47

1,681

1306

XLON

04747610603TRLO1

12-Aug-2025 11:06:43

743

1307

XLON

04747618996TRLO1

12-Aug-2025 11:12:04

934

1305.5

XLON

04747646437TRLO1

12-Aug-2025 11:17:16

842

1304.5

XLON

04747672312TRLO1

12-Aug-2025 11:17:16

1,587

1304.5

XLON

04747672313TRLO1

12-Aug-2025 11:17:17

1,005

1304

XLON

04747672397TRLO1

12-Aug-2025 11:20:18

440

1303

XLON

04747684526TRLO1

12-Aug-2025 11:20:18

1,250

1303

XLON

04747684527TRLO1

12-Aug-2025 11:20:27

770

1301.5

XLON

04747685059TRLO1

12-Aug-2025 11:46:47

6

1302.5

XLON

04747792212TRLO1

12-Aug-2025 11:46:47

177

1302.5

XLON

04747792213TRLO1

12-Aug-2025 11:48:51

1,160

1301.5

XLON

04747798802TRLO1

12-Aug-2025 11:58:40

2,056

1300.5

XLON

04747839155TRLO1

12-Aug-2025 12:00:32

422

1300

XLON

04747846280TRLO1

12-Aug-2025 12:00:32

867

1299.5

XLON

04747846308TRLO1

12-Aug-2025 12:08:00

227

1298.5

XLON

04747880026TRLO1

12-Aug-2025 12:08:00

801

1298.5

XLON

04747880027TRLO1

12-Aug-2025 12:24:44

272

1297.5

XLON

04747954701TRLO1

12-Aug-2025 12:24:44

842

1297.5

XLON

04747954700TRLO1

12-Aug-2025 12:30:33

530

1296

XLON

04747980690TRLO1

12-Aug-2025 12:30:34

745

1295

XLON

04747980773TRLO1

12-Aug-2025 12:45:45

319

1296

XLON

04748047597TRLO1

12-Aug-2025 12:45:45

493

1297

XLON

04748047551TRLO1

12-Aug-2025 12:45:45

570

1296

XLON

04748047596TRLO1

12-Aug-2025 12:45:46

88

1295

XLON

04748047598TRLO1

12-Aug-2025 12:45:46

722

1295

XLON

04748047599TRLO1

12-Aug-2025 12:48:22

885

1298

XLON

04748058376TRLO1

12-Aug-2025 12:48:23

778

1297

XLON

04748058389TRLO1

12-Aug-2025 13:55:26

176

1309.5

XLON

04748357966TRLO1

12-Aug-2025 13:55:26

390

1309.5

XLON

04748357967TRLO1

12-Aug-2025 13:59:59

1,710

1309

XLON

04748375884TRLO1

12-Aug-2025 14:05:38

1,685

1308

XLON

04748395887TRLO1

12-Aug-2025 14:05:41

1,698

1307

XLON

04748396325TRLO1

12-Aug-2025 14:11:14

133

1309.5

XLON

04748422084TRLO1

12-Aug-2025 14:11:14

282

1309.5

XLON

04748422085TRLO1

12-Aug-2025 14:15:14

344

1310.5

XLON

04748440217TRLO1

12-Aug-2025 14:15:15

1,679

1309

XLON

04748440280TRLO1

12-Aug-2025 14:22:30

1,678

1308

XLON

04748472925TRLO1

12-Aug-2025 14:22:39

598

1307.5

XLON

04748473421TRLO1

12-Aug-2025 14:22:39

877

1307

XLON

04748473422TRLO1

12-Aug-2025 14:22:39

1,075

1307.5

XLON

04748473420TRLO1

12-Aug-2025 14:22:40

1,661

1306.5

XLON

04748473476TRLO1

12-Aug-2025 14:27:47

1,144

1306

XLON

04748495222TRLO1

12-Aug-2025 14:29:59

503

1305.5

XLON

04748504713TRLO1

12-Aug-2025 14:29:59

1,170

1305.5

XLON

04748504711TRLO1

12-Aug-2025 14:36:23

295

1308

XLON

04748540034TRLO1

12-Aug-2025 14:36:23

432

1309.5

XLON

04748540032TRLO1

12-Aug-2025 14:36:23

654

1308.5

XLON

04748540033TRLO1

12-Aug-2025 14:36:23

740

1308

XLON

04748540035TRLO1

12-Aug-2025 14:36:49

386

1308.5

XLON

04748541898TRLO1

12-Aug-2025 14:36:50

116

1308.5

XLON

04748541984TRLO1

12-Aug-2025 14:38:00

147

1308.5

XLON

04748547116TRLO1

12-Aug-2025 14:38:00

586

1308.5

XLON

04748547117TRLO1

12-Aug-2025 14:39:03

657

1310

XLON

04748552755TRLO1

12-Aug-2025 14:39:17

360

1309.5

XLON

04748554345TRLO1

12-Aug-2025 14:41:03

92

1308.5

XLON

04748562933TRLO1

12-Aug-2025 14:41:03

150

1308.5

XLON

04748562925TRLO1

12-Aug-2025 14:41:03

286

1308.5

XLON

04748562920TRLO1

12-Aug-2025 14:41:36

999

1308

XLON

04748565511TRLO1

12-Aug-2025 14:44:37

350

1307.5

XLON

04748579622TRLO1

12-Aug-2025 14:44:37

1,200

1307

XLON

04748579637TRLO1

12-Aug-2025 14:44:37

2,227

1307

XLON

04748579635TRLO1

12-Aug-2025 14:45:04

1,099

1306

XLON

04748583367TRLO1

12-Aug-2025 14:45:14

158

1305

XLON

04748584231TRLO1

12-Aug-2025 14:45:14

1,709

1305.5

XLON

04748584230TRLO1

12-Aug-2025 14:45:15

305

1305

XLON

04748584321TRLO1

12-Aug-2025 14:48:07

228

1307.5

XLON

04748597661TRLO1

12-Aug-2025 14:48:07

525

1307.5

XLON

04748597660TRLO1

12-Aug-2025 14:48:39

1,070

1306.5

XLON

04748600190TRLO1

12-Aug-2025 14:48:45

801

1306

XLON

04748600783TRLO1

12-Aug-2025 14:50:40

359

1305

XLON

04748610599TRLO1

12-Aug-2025 14:50:40

520

1305

XLON

04748610598TRLO1

12-Aug-2025 14:57:55

351

1305

XLON

04748647025TRLO1

12-Aug-2025 15:00:32

1,684

1304.5

XLON

04748661327TRLO1

12-Aug-2025 15:00:56

1,019

1304

XLON

04748663511TRLO1

12-Aug-2025 15:03:55

1,681

1303

XLON

04748679451TRLO1

12-Aug-2025 15:11:04

937

1301.5

XLON

04748723302TRLO1

12-Aug-2025 15:13:33

1,124

1300.5

XLON

04748746379TRLO1

12-Aug-2025 15:18:11

812

1299.5

XLON

04748773761TRLO1

12-Aug-2025 15:41:37

267

1305.5

XLON

04748909605TRLO1

12-Aug-2025 15:41:39

952

1305

XLON

04748909863TRLO1

12-Aug-2025 15:49:56

1,080

1304

XLON

04748967692TRLO1

12-Aug-2025 15:49:58

760

1303.5

XLON

04748967918TRLO1

12-Aug-2025 16:09:46

355

1304.5

XLON

04749070835TRLO1

12-Aug-2025 16:09:46

990

1304.5

XLON

04749070836TRLO1

12-Aug-2025 16:11:42

819

1305

XLON

04749074660TRLO1

12-Aug-2025 16:20:05

253

1308.5

XLON

04749090330TRLO1

12-Aug-2025 16:20:53

1,176

1308

XLON

04749091921TRLO1

12-Aug-2025 16:25:17

49

1310

XLON

04749098832TRLO1

12-Aug-2025 16:25:17

404

1310

XLON

04749098833TRLO1

12-Aug-2025 16:25:17

715

1310.5

XLON

04749098831TRLO1

12-Aug-2025 16:25:25

8

1310

XLON

04749099211TRLO1

12-Aug-2025 16:25:25

82

1310

XLON

04749099209TRLO1

12-Aug-2025 16:25:25

91

1310

XLON

04749099210TRLO1

12-Aug-2025 16:25:25

231

1310

XLON

04749099208TRLO1

12-Aug-2025 16:25:25

320

1310

XLON

04749099213TRLO1

12-Aug-2025 16:25:25

396

1310

XLON

04749099207TRLO1

12-Aug-2025 16:25:25

445

1310

XLON

04749099212TRLO1

12-Aug-2025 16:25:25

451

1310

XLON

04749099206TRLO1

12-Aug-2025 16:25:52

28

1309.5

XLON

04749099848TRLO1

12-Aug-2025 16:25:52

1,629

1309.5

XLON

04749099847TRLO1

12-Aug-2025 16:26:32

849

1309

XLON

04749100731TRLO1

12-Aug-2025 16:26:54

143

1309

XLON

04749101156TRLO1

12-Aug-2025 16:26:54

451

1309

XLON

04749101155TRLO1

12-Aug-2025 16:26:54

711

1309

XLON

04749101154TRLO1

12-Aug-2025 16:27:21

59

1309

XLON

04749101743TRLO1

12-Aug-2025 16:27:21

76

1309

XLON

04749101740TRLO1

12-Aug-2025 16:27:21

91

1309

XLON

04749101741TRLO1

12-Aug-2025 16:27:21

213

1309

XLON

04749101739TRLO1

12-Aug-2025 16:27:21

320

1309

XLON

04749101742TRLO1

12-Aug-2025 16:27:21

394

1309

XLON

04749101738TRLO1

12-Aug-2025 16:27:58

234

1308.5

XLON

04749102658TRLO1

12-Aug-2025 16:27:58

382

1308.5

XLON

04749102656TRLO1

12-Aug-2025 16:28:17

128

1308.5

XLON

04749103130TRLO1

12-Aug-2025 16:28:17

320

1308.5

XLON

04749103129TRLO1

12-Aug-2025 16:28:17

395

1308.5

XLON

04749103131TRLO1

12-Aug-2025 16:28:19

406

1308

XLON

04749103244TRLO1

12-Aug-2025 16:28:21

293

1308

XLON

04749103266TRLO1

12-Aug-2025 16:29:23

964

1308

XLON

04749104906TRLO1

12-Aug-2025 16:29:41

15

1307.5

XLON

04749106106TRLO1

12-Aug-2025 16:29:41

547

1307.5

XLON

04749106105TRLO1

12-Aug-2025 16:29:41

1,089

1307.5

XLON

04749106104TRLO1

12-Aug-2025 16:35:17

2

1314

XLON

04749112155TRLO1

12-Aug-2025 16:35:17

103

1314

XLON

04749112152TRLO1

12-Aug-2025 16:35:17

204

1314

XLON

04749112148TRLO1

12-Aug-2025 16:35:17

206

1314

XLON

04749112141TRLO1

12-Aug-2025 16:35:17

206

1314

XLON

04749112143TRLO1

12-Aug-2025 16:35:17

208

1314

XLON

04749112149TRLO1

12-Aug-2025 16:35:17

212

1314

XLON

04749112144TRLO1

12-Aug-2025 16:35:17

212

1314

XLON

04749112150TRLO1

12-Aug-2025 16:35:17

214

1314

XLON

04749112139TRLO1

12-Aug-2025 16:35:17

214

1314

XLON

04749112142TRLO1

12-Aug-2025 16:35:17

214

1314

XLON

04749112145TRLO1

12-Aug-2025 16:35:17

220

1314

XLON

04749112140TRLO1

12-Aug-2025 16:35:17

220

1314

XLON

04749112146TRLO1

12-Aug-2025 16:35:17

222

1314

XLON

04749112147TRLO1

12-Aug-2025 16:35:17

336

1314

XLON

04749112153TRLO1

12-Aug-2025 16:35:17

383

1314

XLON

04749112106TRLO1

12-Aug-2025 16:35:17

480

1314

XLON

04749112128TRLO1

12-Aug-2025 16:35:17

540

1314

XLON

04749112156TRLO1

12-Aug-2025 16:35:17

613

1314

XLON

04749112151TRLO1

12-Aug-2025 16:35:17

810

1314

XLON

04749112121TRLO1

12-Aug-2025 16:35:17

1,020

1314

XLON

04749112136TRLO1

12-Aug-2025 16:35:17

1,748

1314

XLON

04749112132TRLO1

12-Aug-2025 16:35:17

2,040

1314

XLON

04749112134TRLO1

12-Aug-2025 16:35:17

2,080

1314

XLON

04749112133TRLO1

12-Aug-2025 16:35:17

2,388

1314

XLON

04749112158TRLO1

12-Aug-2025 16:35:17

2,741

1314

XLON

04749112131TRLO1

12-Aug-2025 16:35:17

2,867

1314

XLON

04749112115TRLO1

12-Aug-2025 16:35:17

7,669

1314

XLON

04749112127TRLO1

12-Aug-2025 16:35:17

7,691

1314

XLON

04749112129TRLO1

12-Aug-2025 16:35:17

8,566

1314

XLON

04749112137TRLO1

12-Aug-2025 16:35:17

9,358

1314

XLON

04749112138TRLO1

12-Aug-2025 16:35:17

13,135

1314

XLON

04749112154TRLO1

12-Aug-2025 16:35:17

22,188

1314

XLON

04749112157TRLO1

 

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