Transaction in Own Shares

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 24 September 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:

24 September 2025

Number of ordinary shares purchased:

184,800

Lowest price per share (pence):

1,241.5000

Highest price per share (pence):

1,262.5000

Average price paid per share (pence):

1,254.1526

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 528,559,110

The figure of 528,559,110 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: [email protected] 

Charles Pretzlik

Transaction Date and Time

Volume

Price(GBp)

Trading Venue

Transaction Reference Number

24-Sep-2025 08:40:02

182

1241.5

XLON

04841830305TRLO1

24-Sep-2025 08:50:39

282

1246

XLON

04841905250TRLO1

24-Sep-2025 08:51:10

258

1245

XLON

04841908457TRLO1

24-Sep-2025 09:01:01

304

1243.5

XLON

04841970949TRLO1

24-Sep-2025 09:01:45

321

1243

XLON

04841975032TRLO1

24-Sep-2025 09:05:18

236

1242

XLON

04841994579TRLO1

24-Sep-2025 09:10:57

243

1244

XLON

04842090358TRLO1

24-Sep-2025 09:31:43

299

1252.5

XLON

04842363071TRLO1

24-Sep-2025 10:05:15

410

1257.5

XLON

04842543665TRLO1

24-Sep-2025 10:05:15

968

1257

XLON

04842543666TRLO1

24-Sep-2025 10:08:11

879

1256

XLON

04842558971TRLO1

24-Sep-2025 10:08:46

68

1255.5

XLON

04842561359TRLO1

24-Sep-2025 10:08:46

202

1255.5

XLON

04842561358TRLO1

24-Sep-2025 10:08:46

550

1255.5

XLON

04842561357TRLO1

24-Sep-2025 10:22:01

463

1254.5

XLON

04842622130TRLO1

24-Sep-2025 11:12:48

53

1256.5

XLON

04842834587TRLO1

24-Sep-2025 11:12:48

305

1257

XLON

04842834585TRLO1

24-Sep-2025 11:12:48

612

1256.5

XLON

04842834586TRLO1

24-Sep-2025 11:12:50

1,297

1255.5

XLON

04842834730TRLO1

24-Sep-2025 11:33:15

348

1257

XLON

04842916798TRLO1

24-Sep-2025 11:52:51

297

1259.5

XLON

04843034134TRLO1

24-Sep-2025 11:52:51

470

1259

XLON

04843034410TRLO1

24-Sep-2025 11:52:51

507

1259

XLON

04843034411TRLO1

24-Sep-2025 11:59:59

166

1258

XLON

04843072953TRLO1

24-Sep-2025 11:59:59

177

1258.5

XLON

04843072949TRLO1

24-Sep-2025 11:59:59

222

1257.5

XLON

04843072955TRLO1

24-Sep-2025 11:59:59

222

1257.5

XLON

04843072956TRLO1

24-Sep-2025 11:59:59

462

1257.5

XLON

04843072957TRLO1

24-Sep-2025 11:59:59

899

1258

XLON

04843072954TRLO1

24-Sep-2025 12:07:13

133

1259.5

XLON

04843107648TRLO1

24-Sep-2025 12:07:13

291

1260

XLON

04843107617TRLO1

24-Sep-2025 12:07:13

851

1259.5

XLON

04843107647TRLO1

24-Sep-2025 12:09:31

1,045

1259

XLON

04843118877TRLO1

24-Sep-2025 12:35:33

230

1257.5

XLON

04843252829TRLO1

24-Sep-2025 12:35:33

689

1257.5

XLON

04843252830TRLO1

24-Sep-2025 12:41:30

435

1257

XLON

04843277102TRLO1

24-Sep-2025 12:42:12

539

1256.5

XLON

04843280434TRLO1

24-Sep-2025 12:42:55

440

1256

XLON

04843282858TRLO1

24-Sep-2025 13:11:20

215

1257

XLON

04843411927TRLO1

24-Sep-2025 13:28:08

34

1256.5

XLON

04843469600TRLO1

24-Sep-2025 13:28:08

102

1256

XLON

04843469695TRLO1

24-Sep-2025 13:28:08

815

1256.5

XLON

04843469599TRLO1

24-Sep-2025 13:28:08

845

1256

XLON

04843469689TRLO1

24-Sep-2025 13:33:25

985

1257

XLON

04843487493TRLO1

24-Sep-2025 13:41:16

79

1257.5

XLON

04843512258TRLO1

24-Sep-2025 13:41:16

124

1257.5

XLON

04843512259TRLO1

24-Sep-2025 13:42:01

170

1255.5

XLON

04843515819TRLO1

24-Sep-2025 13:42:01

985

1255.5

XLON

04843515818TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575280TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575285TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575290TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575294TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575299TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575308TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575313TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575317TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575322TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575327TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575334TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575338TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575339TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575340TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575341TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575342TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575343TRLO1

24-Sep-2025 13:58:57

43

1257.5

XLON

04843575344TRLO1

24-Sep-2025 13:58:57

200

1257.5

XLON

04843575273TRLO1

24-Sep-2025 14:00:02

43

1257.5

XLON

04843580515TRLO1

24-Sep-2025 14:00:02

43

1257.5

XLON

04843580516TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580822TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580824TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580825TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580827TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580828TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580829TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580831TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580832TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580833TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580834TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580835TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580836TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580837TRLO1

24-Sep-2025 14:00:06

43

1257.5

XLON

04843580838TRLO1

24-Sep-2025 14:00:06

173

1257.5

XLON

04843580823TRLO1

24-Sep-2025 14:00:10

43

1257.5

XLON

04843581064TRLO1

24-Sep-2025 14:00:10

43

1257.5

XLON

04843581065TRLO1

24-Sep-2025 14:00:10

43

1257.5

XLON

04843581066TRLO1

24-Sep-2025 14:00:10

43

1257.5

XLON

04843581067TRLO1

24-Sep-2025 14:00:10

43

1257.5

XLON

04843581068TRLO1

24-Sep-2025 14:00:14

43

1257.5

XLON

04843581300TRLO1

24-Sep-2025 14:01:12

43

1257.5

XLON

04843585194TRLO1

24-Sep-2025 14:01:12

150

1257.5

XLON

04843585195TRLO1

24-Sep-2025 14:04:06

1,667

1256.5

XLON

04843603344TRLO1

24-Sep-2025 14:04:06

2,090

1256.5

XLON

04843603337TRLO1

24-Sep-2025 14:10:05

121

1257.5

XLON

04843634685TRLO1

24-Sep-2025 14:10:09

121

1257.5

XLON

04843636008TRLO1

24-Sep-2025 14:10:09

121

1257.5

XLON

04843636009TRLO1

24-Sep-2025 14:10:09

121

1257.5

XLON

04843636010TRLO1

24-Sep-2025 14:10:13

121

1257.5

XLON

04843636626TRLO1

24-Sep-2025 14:10:13

121

1257.5

XLON

04843636627TRLO1

24-Sep-2025 14:10:13

121

1257.5

XLON

04843636628TRLO1

24-Sep-2025 14:10:13

121

1257.5

XLON

04843636629TRLO1

24-Sep-2025 14:10:13

121

1257.5

XLON

04843636630TRLO1

24-Sep-2025 14:10:13

121

1257.5

XLON

04843636631TRLO1

24-Sep-2025 14:10:13

121

1257.5

XLON

04843636632TRLO1

24-Sep-2025 14:10:13

121

1257.5

XLON

04843636633TRLO1

24-Sep-2025 14:10:13

121

1257.5

XLON

04843636634TRLO1

24-Sep-2025 14:10:17

121

1257.5

XLON

04843636895TRLO1

24-Sep-2025 14:10:17

121

1257.5

XLON

04843636896TRLO1

24-Sep-2025 14:10:17

121

1257.5

XLON

04843636897TRLO1

24-Sep-2025 14:10:17

121

1257.5

XLON

04843636898TRLO1

24-Sep-2025 14:10:17

121

1257.5

XLON

04843636899TRLO1

24-Sep-2025 14:10:22

121

1257.5

XLON

04843637334TRLO1

24-Sep-2025 14:10:27

121

1257.5

XLON

04843637746TRLO1

24-Sep-2025 14:12:20

137

1259

XLON

04843644550TRLO1

24-Sep-2025 14:14:51

160

1259

XLON

04843654019TRLO1

24-Sep-2025 14:14:51

182

1259

XLON

04843654020TRLO1

24-Sep-2025 14:14:51

300

1259

XLON

04843654021TRLO1

24-Sep-2025 14:17:51

1,602

1258.5

XLON

04843665571TRLO1

24-Sep-2025 14:17:51

2,560

1258.5

XLON

04843665569TRLO1

24-Sep-2025 14:18:15

638

1258

XLON

04843667452TRLO1

24-Sep-2025 14:18:15

1,255

1258

XLON

04843667453TRLO1

24-Sep-2025 14:18:19

389

1257.5

XLON

04843667648TRLO1

24-Sep-2025 14:19:05

757

1257.5

XLON

04843670021TRLO1

24-Sep-2025 14:19:05

790

1257.5

XLON

04843670022TRLO1

24-Sep-2025 14:19:05

811

1257.5

XLON

04843670023TRLO1

24-Sep-2025 14:25:56

996

1257

XLON

04843693901TRLO1

24-Sep-2025 14:33:38

616

1261

XLON

04843728749TRLO1

24-Sep-2025 14:33:49

827

1260.5

XLON

04843729428TRLO1

24-Sep-2025 14:33:49

1,013

1260

XLON

04843729430TRLO1

24-Sep-2025 14:44:00

641

1261.5

XLON

04843784324TRLO1

24-Sep-2025 14:46:05

658

1261

XLON

04843795889TRLO1

24-Sep-2025 14:49:59

388

1261

XLON

04843815475TRLO1

24-Sep-2025 14:51:27

408

1260.5

XLON

04843822177TRLO1

24-Sep-2025 14:51:32

190

1260

XLON

04843823074TRLO1

24-Sep-2025 14:51:35

667

1259.5

XLON

04843823476TRLO1

24-Sep-2025 14:56:08

247

1259.5

XLON

04843847157TRLO1

24-Sep-2025 14:56:08

302

1260

XLON

04843847156TRLO1

24-Sep-2025 15:00:15

293

1258.5

XLON

04843868774TRLO1

24-Sep-2025 15:02:40

260

1258

XLON

04843884923TRLO1

24-Sep-2025 15:26:13

592

1260

XLON

04844025898TRLO1

24-Sep-2025 15:27:01

642

1259.5

XLON

04844030607TRLO1

24-Sep-2025 15:42:33

480

1262.5

XLON

04844130525TRLO1

24-Sep-2025 15:43:16

866

1261.5

XLON

04844135086TRLO1

24-Sep-2025 15:44:11

313

1260.5

XLON

04844140808TRLO1

24-Sep-2025 15:44:11

416

1260.5

XLON

04844140809TRLO1

24-Sep-2025 15:45:26

845

1260

XLON

04844149078TRLO1

24-Sep-2025 15:46:49

59

1259

XLON

04844159302TRLO1

24-Sep-2025 15:46:49

532

1259

XLON

04844159301TRLO1

24-Sep-2025 15:48:00

93

1258.5

XLON

04844168071TRLO1

24-Sep-2025 15:48:00

443

1258.5

XLON

04844168070TRLO1

24-Sep-2025 16:00:53

848

1259

XLON

04844281455TRLO1

24-Sep-2025 16:01:47

281

1258

XLON

04844283556TRLO1

24-Sep-2025 16:03:47

1,175

1258.5

XLON

04844287862TRLO1

24-Sep-2025 16:05:41

671

1257.5

XLON

04844302530TRLO1

24-Sep-2025 16:07:21

258

1258.5

XLON

04844305810TRLO1

24-Sep-2025 16:11:43

70

1257.5

XLON

04844315048TRLO1

24-Sep-2025 16:11:43

744

1257.5

XLON

04844315047TRLO1

24-Sep-2025 16:14:17

737

1257

XLON

04844320203TRLO1

24-Sep-2025 16:14:18

416

1256

XLON

04844320265TRLO1

24-Sep-2025 16:18:45

461

1255.5

XLON

04844328928TRLO1

24-Sep-2025 16:19:21

476

1255

XLON

04844330178TRLO1

24-Sep-2025 16:19:33

132

1254.5

XLON

04844330543TRLO1

24-Sep-2025 16:20:12

583

1254.5

XLON

04844331837TRLO1

24-Sep-2025 16:20:13

176

1254

XLON

04844331852TRLO1

24-Sep-2025 16:20:13

448

1254

XLON

04844331851TRLO1

24-Sep-2025 16:26:31

889

1255.5

XLON

04844343154TRLO1

24-Sep-2025 16:26:36

76

1254.5

XLON

04844343297TRLO1

24-Sep-2025 16:28:17

976

1255

XLON

04844345358TRLO1

24-Sep-2025 16:29:42

82

1255.5

XLON

04844347785TRLO1

24-Sep-2025 16:29:42

98

1255.5

XLON

04844347786TRLO1

24-Sep-2025 16:29:42

142

1255.5

XLON

04844347780TRLO1

24-Sep-2025 16:29:42

174

1255.5

XLON

04844347782TRLO1

24-Sep-2025 16:29:42

230

1255.5

XLON

04844347784TRLO1

24-Sep-2025 16:29:42

240

1255.5

XLON

04844347783TRLO1

24-Sep-2025 16:29:42

300

1255.5

XLON

04844347779TRLO1

24-Sep-2025 16:29:42

398

1255.5

XLON

04844347777TRLO1

24-Sep-2025 16:29:42

398

1255.5

XLON

04844347781TRLO1

24-Sep-2025 16:29:42

425

1255.5

XLON

04844347778TRLO1

24-Sep-2025 16:29:43

227

1255.5

XLON

04844347788TRLO1

24-Sep-2025 16:29:43

259

1255.5

XLON

04844347787TRLO1

24-Sep-2025 16:29:43

483

1254.5

XLON

04844347789TRLO1

24-Sep-2025 16:35:28

6

1252.5

XLON

04844353869TRLO1

24-Sep-2025 16:35:28

11

1252.5

XLON

04844353872TRLO1

24-Sep-2025 16:35:28

12

1252.5

XLON

04844353873TRLO1

24-Sep-2025 16:35:28

33

1252.5

XLON

04844353878TRLO1

24-Sep-2025 16:35:28

43

1252.5

XLON

04844353845TRLO1

24-Sep-2025 16:35:28

48

1252.5

XLON

04844353875TRLO1

24-Sep-2025 16:35:28

55

1252.5

XLON

04844353874TRLO1

24-Sep-2025 16:35:28

76

1252.5

XLON

04844353871TRLO1

24-Sep-2025 16:35:28

81

1252.5

XLON

04844353848TRLO1

24-Sep-2025 16:35:28

86

1252.5

XLON

04844353870TRLO1

24-Sep-2025 16:35:28

115

1252.5

XLON

04844353851TRLO1

24-Sep-2025 16:35:28

151

1252.5

XLON

04844353844TRLO1

24-Sep-2025 16:35:28

164

1252.5

XLON

04844353868TRLO1

24-Sep-2025 16:35:28

214

1252.5

XLON

04844353858TRLO1

24-Sep-2025 16:35:28

214

1252.5

XLON

04844353862TRLO1

24-Sep-2025 16:35:28

214

1252.5

XLON

04844353863TRLO1

24-Sep-2025 16:35:28

214

1252.5

XLON

04844353864TRLO1

24-Sep-2025 16:35:28

214

1252.5

XLON

04844353866TRLO1

24-Sep-2025 16:35:28

214

1252.5

XLON

04844353867TRLO1

24-Sep-2025 16:35:28

311

1252.5

XLON

04844353841TRLO1

24-Sep-2025 16:35:28

396

1252.5

XLON

04844353853TRLO1

24-Sep-2025 16:35:28

495

1252.5

XLON

04844353855TRLO1

24-Sep-2025 16:35:28

678

1252.5

XLON

04844353846TRLO1

24-Sep-2025 16:35:28

1,065

1252.5

XLON

04844353850TRLO1

24-Sep-2025 16:35:28

1,065

1252.5

XLON

04844353857TRLO1

24-Sep-2025 16:35:28

1,065

1252.5

XLON

04844353860TRLO1

24-Sep-2025 16:35:28

1,065

1252.5

XLON

04844353865TRLO1

24-Sep-2025 16:35:28

1,394

1252.5

XLON

04844353881TRLO1

24-Sep-2025 16:35:28

1,456

1252.5

XLON

04844353849TRLO1

24-Sep-2025 16:35:28

1,546

1252.5

XLON

04844353877TRLO1

24-Sep-2025 16:35:28

1,830

1252.5

XLON

04844353852TRLO1

24-Sep-2025 16:35:28

2,106

1252.5

XLON

04844353847TRLO1

24-Sep-2025 16:35:28

2,130

1252.5

XLON

04844353856TRLO1

24-Sep-2025 16:35:28

2,130

1252.5

XLON

04844353859TRLO1

24-Sep-2025 16:35:28

2,130

1252.5

XLON

04844353861TRLO1

24-Sep-2025 16:35:28

2,521

1252.5

XLON

04844353880TRLO1

24-Sep-2025 16:35:28

3,965

1252.5

XLON

04844353879TRLO1

24-Sep-2025 16:35:28

9,156

1252.5

XLON

04844353854TRLO1

24-Sep-2025 16:35:28

9,996

1252.5

XLON

04844353842TRLO1

24-Sep-2025 16:35:28

14,458

1252.5

XLON

04844353843TRLO1

24-Sep-2025 16:35:28

25,000

1252.5

XLON

04844353876TRLO1

24-Sep-2025 16:35:28

32,264

1252.5

XLON

04844353840TRLO1