National Storage Mechanism | Additional information
RNS Number : 4246V
St. James's Place PLC
15 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 14 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:


14 August 2025

Number of ordinary shares purchased:

176,130

Lowest price per share (pence):

1,292.0000

Highest price per share (pence):

1,309.5000

Average price paid per share (pence):

1,303.3457






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 533,743,695

The figure of 533,743,695 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

14-Aug-2025 12:53:35

192

1294

XLON

04753554958TRLO1

14-Aug-2025 13:03:49

520

1297

XLON

04753608823TRLO1

14-Aug-2025 13:06:34

585

1296.5

XLON

04753621764TRLO1

14-Aug-2025 13:30:43

365

1295.5

XLON

04753738045TRLO1

14-Aug-2025 13:31:00

379

1295

XLON

04753739452TRLO1

14-Aug-2025 13:31:51

487

1294.5

XLON

04753743683TRLO1

14-Aug-2025 13:31:51

564

1294

XLON

04753743685TRLO1

14-Aug-2025 13:31:51

669

1294

XLON

04753743684TRLO1

14-Aug-2025 13:53:10

91

1293

XLON

04753911366TRLO1

14-Aug-2025 13:53:10

222

1293

XLON

04753911365TRLO1

14-Aug-2025 13:53:10

822

1293.5

XLON

04753911364TRLO1

14-Aug-2025 14:03:41

340

1292

XLON

04753966415TRLO1

14-Aug-2025 14:03:41

521

1292.5

XLON

04753966414TRLO1

14-Aug-2025 14:16:27

336

1294

XLON

04754055415TRLO1

14-Aug-2025 14:16:37

123

1293.5

XLON

04754056122TRLO1

14-Aug-2025 14:16:37

470

1293.5

XLON

04754056123TRLO1

14-Aug-2025 14:18:08

481

1293

XLON

04754064550TRLO1

14-Aug-2025 14:40:17

438

1299.5

XLON

04754189836TRLO1

14-Aug-2025 14:40:27

455

1300

XLON

04754190827TRLO1

14-Aug-2025 14:40:56

305

1299.5

XLON

04754196330TRLO1

14-Aug-2025 14:40:56

906

1300

XLON

04754196325TRLO1

14-Aug-2025 14:44:04

328

1300.5

XLON

04754220948TRLO1

14-Aug-2025 14:44:04

631

1300.5

XLON

04754220947TRLO1

14-Aug-2025 14:45:34

58

1301

XLON

04754230703TRLO1

14-Aug-2025 14:45:34

234

1301

XLON

04754230708TRLO1

14-Aug-2025 14:46:08

2,017

1300.5

XLON

04754234387TRLO1

14-Aug-2025 14:49:14

570

1299.5

XLON

04754254217TRLO1

14-Aug-2025 14:49:29

263

1299

XLON

04754255700TRLO1

14-Aug-2025 14:49:29

310

1299

XLON

04754255701TRLO1

14-Aug-2025 14:49:34

616

1298

XLON

04754256110TRLO1

14-Aug-2025 14:51:30

141

1297.5

XLON

04754266391TRLO1

14-Aug-2025 14:51:30

325

1297.5

XLON

04754266390TRLO1

14-Aug-2025 14:59:05

151

1298.5

XLON

04754313029TRLO1

14-Aug-2025 14:59:05

697

1298.5

XLON

04754313025TRLO1

14-Aug-2025 15:02:47

283

1302

XLON

04754334430TRLO1

14-Aug-2025 15:05:05

592

1301

XLON

04754348288TRLO1

14-Aug-2025 15:09:14

606

1301

XLON

04754377786TRLO1

14-Aug-2025 15:13:00

315

1301.5

XLON

04754399963TRLO1

14-Aug-2025 15:13:01

677

1301

XLON

04754400017TRLO1

14-Aug-2025 15:18:05

668

1303

XLON

04754427584TRLO1

14-Aug-2025 15:18:05

718

1303

XLON

04754427585TRLO1

14-Aug-2025 15:20:11

145

1304

XLON

04754438906TRLO1

14-Aug-2025 15:20:11

756

1304

XLON

04754438901TRLO1

14-Aug-2025 15:20:12

301

1303.5

XLON

04754439136TRLO1

14-Aug-2025 15:20:12

385

1303.5

XLON

04754439137TRLO1

14-Aug-2025 15:24:30

694

1304

XLON

04754462136TRLO1

14-Aug-2025 15:25:25

323

1303.5

XLON

04754467292TRLO1

14-Aug-2025 15:25:25

331

1303.5

XLON

04754467291TRLO1

14-Aug-2025 15:29:12

22

1305.5

XLON

04754487197TRLO1

14-Aug-2025 15:29:12

150

1305.5

XLON

04754487199TRLO1

14-Aug-2025 15:29:12

285

1305.5

XLON

04754487198TRLO1

14-Aug-2025 15:29:12

417

1305.5

XLON

04754487196TRLO1

14-Aug-2025 15:29:17

1,375

1304.5

XLON

04754487559TRLO1

14-Aug-2025 15:31:06

4,348

1305

XLON

04754498816TRLO1

14-Aug-2025 15:33:28

585

1304

XLON

04754510417TRLO1

14-Aug-2025 15:35:00

421

1303.5

XLON

04754521317TRLO1

14-Aug-2025 15:36:43

500

1303

XLON

04754538119TRLO1

14-Aug-2025 15:37:05

277

1302.5

XLON

04754540798TRLO1

14-Aug-2025 15:41:48

119

1302

XLON

04754569043TRLO1

14-Aug-2025 15:41:48

225

1302

XLON

04754569042TRLO1

14-Aug-2025 15:49:09

210

1303

XLON

04754618621TRLO1

14-Aug-2025 15:51:58

245

1302.5

XLON

04754639817TRLO1

14-Aug-2025 15:51:58

345

1302.5

XLON

04754639818TRLO1

14-Aug-2025 15:51:59

398

1302

XLON

04754639876TRLO1

14-Aug-2025 15:58:05

508

1303.5

XLON

04754686086TRLO1

14-Aug-2025 16:00:25

280

1305.5

XLON

04754706709TRLO1

14-Aug-2025 16:00:25

839

1306

XLON

04754706708TRLO1

14-Aug-2025 16:01:58

1,012

1307

XLON

04754709952TRLO1

14-Aug-2025 16:10:30

25

1308

XLON

04754731056TRLO1

14-Aug-2025 16:10:30

320

1308

XLON

04754731059TRLO1

14-Aug-2025 16:10:30

356

1308

XLON

04754731057TRLO1

14-Aug-2025 16:10:30

379

1308

XLON

04754731060TRLO1

14-Aug-2025 16:12:02

345

1308.5

XLON

04754733633TRLO1

14-Aug-2025 16:12:02

1,223

1309

XLON

04754733631TRLO1

14-Aug-2025 16:12:02

1,612

1309

XLON

04754733632TRLO1

14-Aug-2025 16:12:03

482

1307.5

XLON

04754733675TRLO1

14-Aug-2025 16:12:03

538

1307.5

XLON

04754733676TRLO1

14-Aug-2025 16:20:36

301

1309

XLON

04754749822TRLO1

14-Aug-2025 16:20:36

480

1309

XLON

04754749820TRLO1

14-Aug-2025 16:20:37

445

1308.5

XLON

04754749911TRLO1

14-Aug-2025 16:23:13

20

1309.5

XLON

04754754210TRLO1

14-Aug-2025 16:23:13

78

1309.5

XLON

04754754212TRLO1

14-Aug-2025 16:23:13

202

1309.5

XLON

04754754209TRLO1

14-Aug-2025 16:23:13

320

1309.5

XLON

04754754211TRLO1

14-Aug-2025 16:23:13

356

1309.5

XLON

04754754208TRLO1

14-Aug-2025 16:23:13

540

1309.5

XLON

04754754207TRLO1

14-Aug-2025 16:23:13

1,208

1309

XLON

04754754213TRLO1

14-Aug-2025 16:23:20

260

1308

XLON

04754754450TRLO1

14-Aug-2025 16:23:20

511

1308

XLON

04754754451TRLO1

14-Aug-2025 16:25:01

191

1307

XLON

04754757077TRLO1

14-Aug-2025 16:25:01

690

1307.5

XLON

04754757075TRLO1

14-Aug-2025 16:25:01

1,416

1307

XLON

04754757078TRLO1

14-Aug-2025 16:25:38

593

1305

XLON

04754758330TRLO1

14-Aug-2025 16:25:58

617

1304.5

XLON

04754758919TRLO1

14-Aug-2025 16:25:59

443

1304

XLON

04754758966TRLO1

14-Aug-2025 16:27:40

618

1304

XLON

04754761105TRLO1

14-Aug-2025 16:29:05

16

1304.5

XLON

04754762678TRLO1

14-Aug-2025 16:29:05

26

1304.5

XLON

04754762680TRLO1

14-Aug-2025 16:29:05

88

1304.5

XLON

04754762679TRLO1

14-Aug-2025 16:29:10

7

1304.5

XLON

04754762763TRLO1

14-Aug-2025 16:29:10

20

1304.5

XLON

04754762764TRLO1

14-Aug-2025 16:29:22

711

1304.5

XLON

04754763046TRLO1

14-Aug-2025 16:29:48

115

1304.5

XLON

04754765341TRLO1

14-Aug-2025 16:29:51

174

1304.5

XLON

04754765726TRLO1

14-Aug-2025 16:29:55

632

1304.5

XLON

04754766105TRLO1

14-Aug-2025 16:35:11

144

1303.5

XLON

04754773196TRLO1

14-Aug-2025 16:35:11

144

1303.5

XLON

04754773200TRLO1

14-Aug-2025 16:35:11

144

1303.5

XLON

04754773201TRLO1

14-Aug-2025 16:35:11

144

1303.5

XLON

04754773208TRLO1

14-Aug-2025 16:35:11

144

1303.5

XLON

04754773210TRLO1

14-Aug-2025 16:35:11

144

1303.5

XLON

04754773237TRLO1

14-Aug-2025 16:35:11

288

1303.5

XLON

04754773187TRLO1

14-Aug-2025 16:35:11

288

1303.5

XLON

04754773195TRLO1

14-Aug-2025 16:35:11

288

1303.5

XLON

04754773209TRLO1

14-Aug-2025 16:35:11

288

1303.5

XLON

04754773220TRLO1

14-Aug-2025 16:35:11

354

1303.5

XLON

04754773134TRLO1

14-Aug-2025 16:35:11

397

1303.5

XLON

04754773222TRLO1

14-Aug-2025 16:35:11

414

1303.5

XLON

04754773172TRLO1

14-Aug-2025 16:35:11

576

1303.5

XLON

04754773154TRLO1

14-Aug-2025 16:35:11

576

1303.5

XLON

04754773223TRLO1

14-Aug-2025 16:35:11

576

1303.5

XLON

04754773228TRLO1

14-Aug-2025 16:35:11

596

1303.5

XLON

04754773238TRLO1

14-Aug-2025 16:35:11

720

1303.5

XLON

04754773206TRLO1

14-Aug-2025 16:35:11

855

1303.5

XLON

04754773265TRLO1

14-Aug-2025 16:35:11

970

1303.5

XLON

04754773133TRLO1

14-Aug-2025 16:35:11

1,008

1303.5

XLON

04754773190TRLO1

14-Aug-2025 16:35:11

1,008

1303.5

XLON

04754773193TRLO1

14-Aug-2025 16:35:11

1,062

1303.5

XLON

04754773138TRLO1

14-Aug-2025 16:35:11

1,078

1303.5

XLON

04754773218TRLO1

14-Aug-2025 16:35:11

1,152

1303.5

XLON

04754773189TRLO1

14-Aug-2025 16:35:11

1,152

1303.5

XLON

04754773199TRLO1

14-Aug-2025 16:35:11

1,294

1303.5

XLON

04754773140TRLO1

14-Aug-2025 16:35:11

1,296

1303.5

XLON

04754773205TRLO1

14-Aug-2025 16:35:11

1,918

1303.5

XLON

04754773148TRLO1

14-Aug-2025 16:35:11

2,101

1303.5

XLON

04754773177TRLO1

14-Aug-2025 16:35:11

2,736

1303.5

XLON

04754773202TRLO1

14-Aug-2025 16:35:11

3,024

1303.5

XLON

04754773143TRLO1

14-Aug-2025 16:35:11

4,748

1303.5

XLON

04754773225TRLO1

14-Aug-2025 16:35:11

5,386

1303.5

XLON

04754773191TRLO1

14-Aug-2025 16:35:11

5,419

1303.5

XLON

04754773197TRLO1

14-Aug-2025 16:35:11

6,192

1303.5

XLON

04754773203TRLO1

14-Aug-2025 16:35:11

6,239

1303.5

XLON

04754773136TRLO1

14-Aug-2025 16:35:11

6,623

1303.5

XLON

04754773188TRLO1

14-Aug-2025 16:35:11

8,702

1303.5

XLON

04754773291TRLO1

14-Aug-2025 16:35:11

12,161

1303.5

XLON

04754773294TRLO1

14-Aug-2025 16:35:11

12,518

1303.5

XLON

04754773289TRLO1

14-Aug-2025 16:35:11

14,171

1303.5

XLON

04754773135TRLO1

14-Aug-2025 16:35:11

15,767

1303.5

XLON

04754773131TRLO1

 

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