National Storage Mechanism | Additional information
RNS Number : 9715V
St. James's Place PLC
20 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 19 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:


19 August 2025

Number of ordinary shares purchased:

218,700

Lowest price per share (pence):

1,301.0000

Highest price per share (pence):

1,318.5000

Average price paid per share (pence):

1,309.8704






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 533,204,864

The figure of 533,204,864 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

19-Aug-2025 08:10:08

226

1303

XLON

04760972524TRLO1

19-Aug-2025 08:31:42

227

1304

XLON

04761208393TRLO1

19-Aug-2025 08:33:43

257

1303

XLON

04761223286TRLO1

19-Aug-2025 08:53:48

206

1302

XLON

04761362527TRLO1

19-Aug-2025 08:53:51

972

1301.5

XLON

04761362813TRLO1

19-Aug-2025 08:53:53

6

1301

XLON

04761362953TRLO1

19-Aug-2025 08:53:53

12

1301

XLON

04761362954TRLO1

19-Aug-2025 08:53:53

179

1301

XLON

04761362952TRLO1

19-Aug-2025 08:53:53

196

1301

XLON

04761362951TRLO1

19-Aug-2025 09:05:00

759

1302.5

XLON

04761441353TRLO1

19-Aug-2025 09:25:36

751

1302.5

XLON

04761568477TRLO1

19-Aug-2025 09:39:38

686

1303

XLON

04761643739TRLO1

19-Aug-2025 09:42:21

727

1302.5

XLON

04761656995TRLO1

19-Aug-2025 09:54:58

592

1303

XLON

04761719546TRLO1

19-Aug-2025 10:03:21

1,296

1302.5

XLON

04761759545TRLO1

19-Aug-2025 10:08:26

665

1302.5

XLON

04761786220TRLO1

19-Aug-2025 10:08:26

788

1303

XLON

04761786219TRLO1

19-Aug-2025 10:09:52

2,208

1301.5

XLON

04761793406TRLO1

19-Aug-2025 10:34:59

1,179

1309.5

XLON

04761917933TRLO1

19-Aug-2025 10:42:44

1,144

1308.5

XLON

04761955531TRLO1

19-Aug-2025 10:56:14

14

1312

XLON

04762016602TRLO1

19-Aug-2025 10:56:14

66

1311.5

XLON

04762016596TRLO1

19-Aug-2025 10:56:14

87

1312

XLON

04762016599TRLO1

19-Aug-2025 10:56:14

104

1311.5

XLON

04762016595TRLO1

19-Aug-2025 10:56:14

225

1311.5

XLON

04762016598TRLO1

19-Aug-2025 10:56:14

237

1312

XLON

04762016601TRLO1

19-Aug-2025 10:56:14

328

1311.5

XLON

04762016593TRLO1

19-Aug-2025 10:56:14

328

1312

XLON

04762016600TRLO1

19-Aug-2025 10:56:14

390

1311.5

XLON

04762016594TRLO1

19-Aug-2025 10:56:14

660

1311.5

XLON

04762016597TRLO1

19-Aug-2025 10:56:14

1,356

1310.5

XLON

04762016603TRLO1

19-Aug-2025 10:56:22

457

1310

XLON

04762017086TRLO1

19-Aug-2025 10:56:22

610

1310

XLON

04762017087TRLO1

19-Aug-2025 10:56:50

495

1309

XLON

04762018897TRLO1

19-Aug-2025 10:56:50

524

1309.5

XLON

04762018891TRLO1

19-Aug-2025 10:58:00

27

1308

XLON

04762024305TRLO1

19-Aug-2025 10:58:00

328

1308

XLON

04762024304TRLO1

19-Aug-2025 10:58:00

2,766

1308.5

XLON

04762024303TRLO1

19-Aug-2025 10:58:05

232

1308.5

XLON

04762024936TRLO1

19-Aug-2025 10:58:05

777

1308.5

XLON

04762024937TRLO1

19-Aug-2025 11:02:21

51

1309

XLON

04762047869TRLO1

19-Aug-2025 11:02:21

600

1309

XLON

04762047871TRLO1

19-Aug-2025 11:02:21

652

1309

XLON

04762047872TRLO1

19-Aug-2025 11:02:21

822

1309.5

XLON

04762047873TRLO1

19-Aug-2025 11:02:21

898

1309.5

XLON

04762047867TRLO1

19-Aug-2025 11:02:21

1,345

1309

XLON

04762047870TRLO1

19-Aug-2025 11:02:21

2,500

1309.5

XLON

04762047866TRLO1

19-Aug-2025 11:10:26

1,565

1309.5

XLON

04762082665TRLO1

19-Aug-2025 11:15:59

1,796

1308.5

XLON

04762104641TRLO1

19-Aug-2025 11:16:05

273

1308

XLON

04762105079TRLO1

19-Aug-2025 11:18:22

427

1308

XLON

04762115138TRLO1

19-Aug-2025 11:18:24

1,756

1307.5

XLON

04762115330TRLO1

19-Aug-2025 11:21:10

392

1306.5

XLON

04762128076TRLO1

19-Aug-2025 11:21:10

1,424

1306.5

XLON

04762128075TRLO1

19-Aug-2025 11:27:10

628

1305.5

XLON

04762152595TRLO1

19-Aug-2025 12:00:53

1,042

1311.5

XLON

04762281411TRLO1

19-Aug-2025 12:05:17

692

1314

XLON

04762298266TRLO1

19-Aug-2025 12:07:32

472

1313.5

XLON

04762307481TRLO1

19-Aug-2025 12:10:09

77

1314.5

XLON

04762317659TRLO1

19-Aug-2025 12:10:09

88

1315

XLON

04762317666TRLO1

19-Aug-2025 12:10:09

97

1315

XLON

04762317667TRLO1

19-Aug-2025 12:10:09

150

1315

XLON

04762317662TRLO1

19-Aug-2025 12:10:09

171

1315

XLON

04762317665TRLO1

19-Aug-2025 12:10:09

179

1315

XLON

04762317668TRLO1

19-Aug-2025 12:10:09

227

1314.5

XLON

04762317661TRLO1

19-Aug-2025 12:10:09

238

1315

XLON

04762317664TRLO1

19-Aug-2025 12:10:09

261

1314.5

XLON

04762317658TRLO1

19-Aug-2025 12:10:09

288

1314.5

XLON

04762317660TRLO1

19-Aug-2025 12:10:09

288

1315

XLON

04762317663TRLO1

19-Aug-2025 12:12:05

668

1314.5

XLON

04762325149TRLO1

19-Aug-2025 12:12:11

76

1313.5

XLON

04762325839TRLO1

19-Aug-2025 12:12:11

1,308

1313.5

XLON

04762325840TRLO1

19-Aug-2025 12:14:17

224

1314.5

XLON

04762334394TRLO1

19-Aug-2025 12:14:17

1,155

1314.5

XLON

04762334395TRLO1

19-Aug-2025 12:15:53

1,318

1313

XLON

04762340971TRLO1

19-Aug-2025 12:32:07

370

1314

XLON

04762414704TRLO1

19-Aug-2025 12:32:07

803

1314

XLON

04762414705TRLO1

19-Aug-2025 12:43:13

816

1316

XLON

04762464213TRLO1

19-Aug-2025 12:56:28

8

1318.5

XLON

04762530958TRLO1

19-Aug-2025 12:56:28

34

1317.5

XLON

04762530907TRLO1

19-Aug-2025 12:56:28

41

1317.5

XLON

04762530912TRLO1

19-Aug-2025 12:56:28

70

1318

XLON

04762530928TRLO1

19-Aug-2025 12:56:28

108

1318

XLON

04762530933TRLO1

19-Aug-2025 12:56:28

138

1318.5

XLON

04762530948TRLO1

19-Aug-2025 12:56:28

235

1318.5

XLON

04762530938TRLO1

19-Aug-2025 12:56:28

241

1318

XLON

04762530917TRLO1

19-Aug-2025 12:56:28

252

1317.5

XLON

04762530902TRLO1

19-Aug-2025 12:56:28

252

1318.5

XLON

04762530943TRLO1

19-Aug-2025 12:56:28

288

1318

XLON

04762530923TRLO1

19-Aug-2025 12:56:28

394

1318.5

XLON

04762530953TRLO1

19-Aug-2025 12:56:28

506

1316.5

XLON

04762530963TRLO1

19-Aug-2025 12:56:42

631

1316

XLON

04762532314TRLO1

19-Aug-2025 12:56:42

680

1316

XLON

04762532315TRLO1

19-Aug-2025 13:00:03

752

1316.5

XLON

04762550140TRLO1

19-Aug-2025 13:12:55

68

1317

XLON

04762614204TRLO1

19-Aug-2025 13:12:55

107

1316.5

XLON

04762614199TRLO1

19-Aug-2025 13:12:55

144

1317

XLON

04762614202TRLO1

19-Aug-2025 13:12:55

252

1317

XLON

04762614201TRLO1

19-Aug-2025 13:12:55

257

1316.5

XLON

04762614198TRLO1

19-Aug-2025 13:12:55

267

1316.5

XLON

04762614200TRLO1

19-Aug-2025 13:12:55

270

1316.5

XLON

04762614191TRLO1

19-Aug-2025 13:12:55

271

1317

XLON

04762614203TRLO1

19-Aug-2025 13:12:55

430

1317

XLON

04762614205TRLO1

19-Aug-2025 13:12:55

822

1315.5

XLON

04762614206TRLO1

19-Aug-2025 13:12:55

1,010

1315.5

XLON

04762614207TRLO1

19-Aug-2025 13:12:58

635

1315

XLON

04762614410TRLO1

19-Aug-2025 13:12:59

138

1314.5

XLON

04762614531TRLO1

19-Aug-2025 13:12:59

1,657

1314.5

XLON

04762614532TRLO1

19-Aug-2025 13:13:05

840

1313

XLON

04762614892TRLO1

19-Aug-2025 13:40:00

396

1314.5

XLON

04762733892TRLO1

19-Aug-2025 13:40:00

461

1314.5

XLON

04762733897TRLO1

19-Aug-2025 13:40:00

1,417

1315

XLON

04762733886TRLO1

19-Aug-2025 13:46:34

505

1315.5

XLON

04762768210TRLO1

19-Aug-2025 13:52:31

1,079

1314.5

XLON

04762790697TRLO1

19-Aug-2025 13:59:13

83

1316.5

XLON

04762818976TRLO1

19-Aug-2025 13:59:13

149

1316

XLON

04762818951TRLO1

19-Aug-2025 13:59:13

171

1316.5

XLON

04762818977TRLO1

19-Aug-2025 13:59:13

253

1316.5

XLON

04762818967TRLO1

19-Aug-2025 13:59:13

264

1316

XLON

04762818962TRLO1

19-Aug-2025 13:59:13

364

1316.5

XLON

04762818978TRLO1

19-Aug-2025 13:59:13

396

1316

XLON

04762818957TRLO1

19-Aug-2025 13:59:13

396

1316.5

XLON

04762818973TRLO1

19-Aug-2025 13:59:13

584

1315

XLON

04762818979TRLO1

19-Aug-2025 14:00:06

1,503

1316

XLON

04762822385TRLO1

19-Aug-2025 14:01:22

1,692

1315.5

XLON

04762826903TRLO1

19-Aug-2025 14:05:53

832

1314.5

XLON

04762847346TRLO1

19-Aug-2025 14:10:28

241

1313.5

XLON

04762866084TRLO1

19-Aug-2025 14:10:49

124

1313.5

XLON

04762867395TRLO1

19-Aug-2025 14:10:49

190

1313.5

XLON

04762867396TRLO1

19-Aug-2025 14:10:49

1,208

1313.5

XLON

04762867397TRLO1

19-Aug-2025 14:10:52

791

1313

XLON

04762867622TRLO1

19-Aug-2025 14:16:49

1,020

1312

XLON

04762896063TRLO1

19-Aug-2025 14:25:35

1,344

1315

XLON

04762959023TRLO1

19-Aug-2025 14:25:37

525

1314.5

XLON

04762959231TRLO1

19-Aug-2025 14:27:06

1,677

1313.5

XLON

04762969485TRLO1

19-Aug-2025 14:33:00

1,290

1313

XLON

04763008476TRLO1

19-Aug-2025 14:42:20

793

1314

XLON

04763064385TRLO1

19-Aug-2025 14:42:58

595

1313

XLON

04763068158TRLO1

19-Aug-2025 14:42:58

1,233

1313

XLON

04763068157TRLO1

19-Aug-2025 14:44:43

602

1312.5

XLON

04763077549TRLO1

19-Aug-2025 14:44:59

1,774

1312.5

XLON

04763078954TRLO1

19-Aug-2025 14:45:32

209

1311.5

XLON

04763081977TRLO1

19-Aug-2025 14:45:32

1,835

1311.5

XLON

04763081978TRLO1

19-Aug-2025 14:45:44

550

1311

XLON

04763082897TRLO1

19-Aug-2025 14:46:43

253

1310.5

XLON

04763087764TRLO1

19-Aug-2025 14:47:28

34

1309.5

XLON

04763091248TRLO1

19-Aug-2025 14:47:28

58

1309.5

XLON

04763091242TRLO1

19-Aug-2025 14:47:28

157

1309.5

XLON

04763091254TRLO1

19-Aug-2025 14:58:37

1,468

1312.5

XLON

04763155737TRLO1

19-Aug-2025 14:58:38

748

1311.5

XLON

04763155789TRLO1

19-Aug-2025 15:03:34

340

1313.5

XLON

04763183708TRLO1

19-Aug-2025 15:03:34

1,458

1313.5

XLON

04763183709TRLO1

19-Aug-2025 15:08:42

36

1314

XLON

04763213384TRLO1

19-Aug-2025 15:08:42

1,658

1314

XLON

04763213385TRLO1

19-Aug-2025 15:14:24

1,773

1313.5

XLON

04763250609TRLO1

19-Aug-2025 15:16:08

364

1313.5

XLON

04763261658TRLO1

19-Aug-2025 15:16:08

1,429

1313.5

XLON

04763261659TRLO1

19-Aug-2025 15:16:19

1,061

1312.5

XLON

04763262901TRLO1

19-Aug-2025 15:17:05

309

1312

XLON

04763270871TRLO1

19-Aug-2025 15:17:05

766

1312

XLON

04763270877TRLO1

19-Aug-2025 15:23:30

999

1311

XLON

04763312650TRLO1

19-Aug-2025 15:25:19

382

1310

XLON

04763324511TRLO1

19-Aug-2025 15:29:13

1,478

1311

XLON

04763348998TRLO1

19-Aug-2025 15:34:59

95

1313

XLON

04763379920TRLO1

19-Aug-2025 15:34:59

1,396

1313

XLON

04763379921TRLO1

19-Aug-2025 15:35:28

817

1312

XLON

04763383029TRLO1

19-Aug-2025 15:35:37

2,083

1311

XLON

04763383759TRLO1

19-Aug-2025 15:36:12

661

1310

XLON

04763386787TRLO1

19-Aug-2025 15:45:27

72

1310

XLON

04763452751TRLO1

19-Aug-2025 15:45:27

1,664

1310.5

XLON

04763452752TRLO1

19-Aug-2025 15:45:28

299

1310

XLON

04763452805TRLO1

19-Aug-2025 15:45:28

579

1310

XLON

04763452804TRLO1

19-Aug-2025 15:45:29

28

1309

XLON

04763452971TRLO1

19-Aug-2025 15:45:29

1,298

1309

XLON

04763452977TRLO1

19-Aug-2025 15:54:45

1,810

1310

XLON

04763523170TRLO1

19-Aug-2025 15:57:49

99

1310.5

XLON

04763550039TRLO1

19-Aug-2025 15:57:49

1,128

1310.5

XLON

04763550040TRLO1

19-Aug-2025 16:00:18

17

1309.5

XLON

04763570728TRLO1

19-Aug-2025 16:00:18

261

1309.5

XLON

04763570730TRLO1

19-Aug-2025 16:00:18

1,157

1309.5

XLON

04763570729TRLO1

19-Aug-2025 16:00:42

1,073

1309.5

XLON

04763571801TRLO1

19-Aug-2025 16:00:52

599

1309

XLON

04763572198TRLO1

19-Aug-2025 16:04:46

1,615

1309

XLON

04763578924TRLO1

19-Aug-2025 16:12:08

589

1309

XLON

04763595998TRLO1

19-Aug-2025 16:12:08

631

1309

XLON

04763595999TRLO1

19-Aug-2025 16:16:12

150

1310.5

XLON

04763602213TRLO1

19-Aug-2025 16:16:12

241

1310.5

XLON

04763602216TRLO1

19-Aug-2025 16:16:12

330

1310.5

XLON

04763602208TRLO1

19-Aug-2025 16:16:12

435

1310

XLON

04763602205TRLO1

19-Aug-2025 16:16:12

436

1310.5

XLON

04763602207TRLO1

19-Aug-2025 16:16:12

524

1310

XLON

04763602206TRLO1

19-Aug-2025 16:16:32

500

1309

XLON

04763602928TRLO1

19-Aug-2025 16:16:32

996

1309

XLON

04763602929TRLO1

19-Aug-2025 16:17:57

93

1309

XLON

04763605212TRLO1

19-Aug-2025 16:17:57

1,424

1309

XLON

04763605211TRLO1

19-Aug-2025 16:20:59

1,752

1309.5

XLON

04763610069TRLO1

19-Aug-2025 16:23:39

63

1310

XLON

04763614114TRLO1

19-Aug-2025 16:23:39

181

1310

XLON

04763614112TRLO1

19-Aug-2025 16:23:39

395

1310

XLON

04763614113TRLO1

19-Aug-2025 16:23:39

682

1309.5

XLON

04763614110TRLO1

19-Aug-2025 16:23:39

682

1310

XLON

04763614111TRLO1

19-Aug-2025 16:25:01

208

1309.5

XLON

04763616359TRLO1

19-Aug-2025 16:25:01

304

1309.5

XLON

04763616360TRLO1

19-Aug-2025 16:25:01

386

1309.5

XLON

04763616357TRLO1

19-Aug-2025 16:25:01

682

1309.5

XLON

04763616358TRLO1

19-Aug-2025 16:25:02

216

1309

XLON

04763616380TRLO1

19-Aug-2025 16:25:02

1,560

1309

XLON

04763616381TRLO1

19-Aug-2025 16:25:32

629

1308

XLON

04763617223TRLO1

19-Aug-2025 16:25:32

1,375

1308

XLON

04763617224TRLO1

19-Aug-2025 16:28:15

546

1308.5

XLON

04763620553TRLO1

19-Aug-2025 16:28:55

79

1308.5

XLON

04763621144TRLO1

19-Aug-2025 16:28:55

136

1308.5

XLON

04763621140TRLO1

19-Aug-2025 16:28:55

248

1308.5

XLON

04763621142TRLO1

19-Aug-2025 16:29:12

45

1308.5

XLON

04763621517TRLO1

19-Aug-2025 16:29:12

105

1308.5

XLON

04763621518TRLO1

19-Aug-2025 16:29:12

265

1308.5

XLON

04763621519TRLO1

19-Aug-2025 16:29:23

16

1308.5

XLON

04763621696TRLO1

19-Aug-2025 16:29:23

310

1308.5

XLON

04763621697TRLO1

19-Aug-2025 16:29:32

65

1308.5

XLON

04763621985TRLO1

19-Aug-2025 16:29:32

92

1308.5

XLON

04763621990TRLO1

19-Aug-2025 16:29:32

103

1308.5

XLON

04763621982TRLO1

19-Aug-2025 16:29:38

326

1308.5

XLON

04763622235TRLO1

19-Aug-2025 16:29:48

29

1308.5

XLON

04763622785TRLO1

19-Aug-2025 16:29:48

264

1308.5

XLON

04763622784TRLO1

19-Aug-2025 16:35:24

58

1308

XLON

04763626826TRLO1

19-Aug-2025 16:35:24

79

1308

XLON

04763626834TRLO1

19-Aug-2025 16:35:24

145

1308

XLON

04763626813TRLO1

19-Aug-2025 16:35:24

292

1308

XLON

04763626817TRLO1

19-Aug-2025 16:35:24

444

1308

XLON

04763626823TRLO1

19-Aug-2025 16:35:24

685

1308

XLON

04763626821TRLO1

19-Aug-2025 16:35:24

754

1308

XLON

04763626830TRLO1

19-Aug-2025 16:35:24

1,065

1308

XLON

04763626829TRLO1

19-Aug-2025 16:35:24

1,453

1308

XLON

04763626831TRLO1

19-Aug-2025 16:35:24

1,690

1308

XLON

04763626833TRLO1

19-Aug-2025 16:35:24

1,938

1308

XLON

04763626822TRLO1

19-Aug-2025 16:35:24

1,970

1308

XLON

04763626811TRLO1

19-Aug-2025 16:35:24

2,169

1308

XLON

04763626816TRLO1

19-Aug-2025 16:35:24

2,418

1308

XLON

04763626812TRLO1

19-Aug-2025 16:35:24

2,597

1308

XLON

04763626818TRLO1

19-Aug-2025 16:35:24

2,892

1308

XLON

04763626827TRLO1

19-Aug-2025 16:35:24

3,309

1308

XLON

04763626832TRLO1

19-Aug-2025 16:35:24

3,802

1308

XLON

04763626819TRLO1

19-Aug-2025 16:35:24

4,139

1308

XLON

04763626815TRLO1

19-Aug-2025 16:35:24

6,332

1308

XLON

04763626814TRLO1

19-Aug-2025 16:35:24

9,325

1308

XLON

04763626828TRLO1

19-Aug-2025 16:35:24

9,617

1308

XLON

04763626825TRLO1

19-Aug-2025 16:35:24

12,022

1308

XLON

04763626824TRLO1

19-Aug-2025 16:35:24

12,322

1308

XLON

04763626820TRLO1

 

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