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 2 October 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:

2 October 2025

Number of ordinary shares purchased:

194,700

Lowest price per share (pence):

1,270.5000

Highest price per share (pence):

1,286.5000

Average price paid per share (pence):

1,282.4980

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 527,410,810

The figure of 527,410,810 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

02/10/2025 10:03:04

173

1271

XLON

04859878915TRLO1

02/10/2025 10:03:26

269

1270.5

XLON

04859880512TRLO1

02/10/2025 10:05:01

527

1273

XLON

04859886963TRLO1

02/10/2025 10:07:27

639

1272

XLON

04859900477TRLO1

02/10/2025 10:16:38

212

1276.5

XLON

04859960490TRLO1

02/10/2025 10:16:38

476

1276.5

XLON

04859960491TRLO1

02/10/2025 10:30:18

439

1282

XLON

04860040230TRLO1

02/10/2025 10:30:18

694

1282

XLON

04860040235TRLO1

02/10/2025 10:30:18

1,209

1282.5

XLON

04860040225TRLO1

02/10/2025 10:36:05

895

1281

XLON

04860071172TRLO1

02/10/2025 10:36:09

255

1280.5

XLON

04860071625TRLO1

02/10/2025 10:36:09

651

1280.5

XLON

04860071626TRLO1

02/10/2025 10:36:34

1,162

1279.5

XLON

04860073203TRLO1

02/10/2025 10:38:30

421

1278.5

XLON

04860089139TRLO1

02/10/2025 10:38:33

224

1277.5

XLON

04860089387TRLO1

02/10/2025 10:38:33

565

1277.5

XLON

04860089394TRLO1

02/10/2025 10:38:57

57

1276.5

XLON

04860091392TRLO1

02/10/2025 10:41:02

163

1276.5

XLON

04860101840TRLO1

02/10/2025 10:41:02

293

1276.5

XLON

04860101845TRLO1

02/10/2025 10:44:00

27

1275.5

XLON

04860115788TRLO1

02/10/2025 10:44:00

452

1275.5

XLON

04860115789TRLO1

02/10/2025 10:46:49

233

1274.5

XLON

04860131347TRLO1

02/10/2025 11:32:37

339

1281.5

XLON

04860310619TRLO1

02/10/2025 11:33:54

318

1281

XLON

04860314410TRLO1

02/10/2025 11:37:08

203

1280.5

XLON

04860325932TRLO1

02/10/2025 11:37:08

203

1280.5

XLON

04860325933TRLO1

02/10/2025 11:37:13

125

1280

XLON

04860326195TRLO1

02/10/2025 11:37:13

233

1280

XLON

04860326194TRLO1

02/10/2025 11:37:13

402

1279.5

XLON

04860326196TRLO1

02/10/2025 12:04:21

611

1279

XLON

04860427032TRLO1

02/10/2025 12:45:02

9

1279.5

XLON

04860598280TRLO1

02/10/2025 12:45:02

18

1279.5

XLON

04860598282TRLO1

02/10/2025 12:45:02

21

1279.5

XLON

04860598283TRLO1

02/10/2025 12:45:02

224

1278.5

XLON

04860598312TRLO1

02/10/2025 12:45:02

232

1279.5

XLON

04860598281TRLO1

02/10/2025 12:45:02

291

1279

XLON

04860598311TRLO1

02/10/2025 12:56:33

60

1280

XLON

04860665635TRLO1

02/10/2025 12:56:33

173

1280

XLON

04860665634TRLO1

02/10/2025 12:57:45

51

1279.5

XLON

04860680800TRLO1

02/10/2025 12:57:45

166

1279.5

XLON

04860680799TRLO1

02/10/2025 13:07:01

470

1278

XLON

04860725493TRLO1

02/10/2025 13:35:09

526

1277

XLON

04860839295TRLO1

02/10/2025 13:35:17

300

1276.5

XLON

04860839829TRLO1

02/10/2025 13:40:06

397

1275.5

XLON

04860860319TRLO1

02/10/2025 13:45:04

444

1275

XLON

04860880491TRLO1

02/10/2025 13:45:24

292

1274

XLON

04860881758TRLO1

02/10/2025 13:46:49

227

1273.5

XLON

04860888034TRLO1

02/10/2025 13:50:01

280

1272.5

XLON

04860902057TRLO1

02/10/2025 14:23:35

508

1281.5

XLON

04861054799TRLO1

02/10/2025 14:26:17

2,447

1281

XLON

04861067522TRLO1

02/10/2025 14:30:33

807

1279.5

XLON

04861090970TRLO1

02/10/2025 14:35:30

676

1279

XLON

04861123719TRLO1

02/10/2025 14:38:19

238

1278.5

XLON

04861139196TRLO1

02/10/2025 14:38:19

385

1278.5

XLON

04861139195TRLO1

02/10/2025 14:40:40

359

1277.5

XLON

04861152304TRLO1

02/10/2025 14:40:40

516

1277

XLON

04861152309TRLO1

02/10/2025 14:43:37

20

1276

XLON

04861170787TRLO1

02/10/2025 14:43:37

232

1276

XLON

04861170788TRLO1

02/10/2025 14:57:32

198

1277

XLON

04861244756TRLO1

02/10/2025 14:59:01

219

1276.5

XLON

04861255141TRLO1

02/10/2025 15:00:02

364

1275.5

XLON

04861274181TRLO1

02/10/2025 15:00:30

195

1275

XLON

04861282156TRLO1

02/10/2025 15:00:35

11

1274.5

XLON

04861283446TRLO1

02/10/2025 15:00:35

245

1274.5

XLON

04861283445TRLO1

02/10/2025 15:04:56

362

1273.5

XLON

04861321611TRLO1

02/10/2025 15:06:40

246

1275

XLON

04861333117TRLO1

02/10/2025 15:06:57

427

1274.5

XLON

04861334572TRLO1

02/10/2025 15:07:08

312

1274

XLON

04861335821TRLO1

02/10/2025 15:21:37

363

1279.5

XLON

04861420937TRLO1

02/10/2025 15:21:50

1,625

1279

XLON

04861421798TRLO1

02/10/2025 15:22:05

302

1278

XLON

04861423132TRLO1

02/10/2025 15:22:19

252

1277.5

XLON

04861424434TRLO1

02/10/2025 15:38:15

798

1282.5

XLON

04861523386TRLO1

02/10/2025 15:43:51

454

1284

XLON

04861555739TRLO1

02/10/2025 15:44:19

446

1282.5

XLON

04861558993TRLO1

02/10/2025 15:46:16

298

1282.5

XLON

04861571650TRLO1

02/10/2025 15:49:38

64

1283

XLON

04861595167TRLO1

02/10/2025 15:49:38

698

1283

XLON

04861595166TRLO1

02/10/2025 15:50:25

203

1282.5

XLON

04861601410TRLO1

02/10/2025 15:53:23

230

1284

XLON

04861624420TRLO1

02/10/2025 15:54:58

509

1283.5

XLON

04861636480TRLO1

02/10/2025 16:03:40

622

1283

XLON

04861694553TRLO1

02/10/2025 16:14:44

847

1286.5

XLON

04861735021TRLO1

02/10/2025 16:19:45

655

1286.5

XLON

04861752407TRLO1

02/10/2025 16:20:22

118

1286.5

XLON

04861754584TRLO1

02/10/2025 16:20:22

150

1286.5

XLON

04861754583TRLO1

02/10/2025 16:20:22

274

1286.5

XLON

04861754582TRLO1

02/10/2025 16:20:22

300

1286.5

XLON

04861754585TRLO1

02/10/2025 16:20:22

438

1286.5

XLON

04861754581TRLO1

02/10/2025 16:20:22

2,344

1286

XLON

04861754586TRLO1

02/10/2025 16:24:53

228

1286

XLON

04861768566TRLO1

02/10/2025 16:24:53

486

1286

XLON

04861768567TRLO1

02/10/2025 16:28:32

797

1285.5

XLON

04861776814TRLO1

02/10/2025 16:28:56

19

1286

XLON

04861777486TRLO1

02/10/2025 16:28:56

126

1286

XLON

04861777485TRLO1

02/10/2025 16:28:56

193

1286

XLON

04861777484TRLO1

02/10/2025 16:29:03

45

1286

XLON

04861777735TRLO1

02/10/2025 16:29:06

741

1285.5

XLON

04861777873TRLO1

02/10/2025 16:29:18

5

1285.5

XLON

04861778343TRLO1

02/10/2025 16:29:22

11

1286

XLON

04861778447TRLO1

02/10/2025 16:29:22

15

1286

XLON

04861778451TRLO1

02/10/2025 16:29:22

15

1286

XLON

04861778455TRLO1

02/10/2025 16:29:22

15

1286

XLON

04861778463TRLO1

02/10/2025 16:29:22

15

1286

XLON

04861778467TRLO1

02/10/2025 16:29:22

18

1286

XLON

04861778452TRLO1

02/10/2025 16:29:22

18

1286

XLON

04861778456TRLO1

02/10/2025 16:29:22

18

1286

XLON

04861778464TRLO1

02/10/2025 16:29:22

18

1286

XLON

04861778468TRLO1

02/10/2025 16:29:22

21

1286

XLON

04861778459TRLO1

02/10/2025 16:29:22

25

1286

XLON

04861778460TRLO1

02/10/2025 16:29:22

42

1286

XLON

04861778450TRLO1

02/10/2025 16:29:22

42

1286

XLON

04861778454TRLO1

02/10/2025 16:29:22

42

1286

XLON

04861778462TRLO1

02/10/2025 16:29:22

42

1286

XLON

04861778466TRLO1

02/10/2025 16:29:22

52

1286

XLON

04861778471TRLO1

02/10/2025 16:29:22

60

1286

XLON

04861778458TRLO1

02/10/2025 16:29:22

81

1286

XLON

04861778449TRLO1

02/10/2025 16:29:22

81

1286

XLON

04861778453TRLO1

02/10/2025 16:29:22

81

1286

XLON

04861778461TRLO1

02/10/2025 16:29:22

81

1286

XLON

04861778465TRLO1

02/10/2025 16:29:22

116

1286

XLON

04861778457TRLO1

02/10/2025 16:29:22

121

1286

XLON

04861778470TRLO1

02/10/2025 16:29:22

234

1286

XLON

04861778469TRLO1

02/10/2025 16:29:22

300

1286

XLON

04861778448TRLO1

02/10/2025 16:29:26

76

1286

XLON

04861778701TRLO1

02/10/2025 16:29:39

13

1286

XLON

04861779602TRLO1

02/10/2025 16:29:39

53

1286

XLON

04861779610TRLO1

02/10/2025 16:29:39

56

1286

XLON

04861779605TRLO1

02/10/2025 16:29:39

67

1286

XLON

04861779606TRLO1

02/10/2025 16:29:39

100

1286

XLON

04861779608TRLO1

02/10/2025 16:29:39

158

1286

XLON

04861779604TRLO1

02/10/2025 16:29:39

300

1286

XLON

04861779607TRLO1

02/10/2025 16:29:39

305

1286

XLON

04861779603TRLO1

02/10/2025 16:29:39

438

1286

XLON

04861779609TRLO1

02/10/2025 16:29:43

36

1286

XLON

04861779956TRLO1

02/10/2025 16:29:43

44

1286

XLON

04861779957TRLO1

02/10/2025 16:29:43

103

1286

XLON

04861779955TRLO1

02/10/2025 16:29:43

108

1286

XLON

04861779953TRLO1

02/10/2025 16:29:43

146

1286

XLON

04861779959TRLO1

02/10/2025 16:29:43

199

1286

XLON

04861779954TRLO1

02/10/2025 16:35:16

17

1283

XLON

04861785635TRLO1

02/10/2025 16:35:16

21

1283

XLON

04861785630TRLO1

02/10/2025 16:35:16

22

1283

XLON

04861785636TRLO1

02/10/2025 16:35:16

234

1283

XLON

04861785647TRLO1

02/10/2025 16:35:16

250

1283

XLON

04861785649TRLO1

02/10/2025 16:35:16

265

1283

XLON

04861785644TRLO1

02/10/2025 16:35:16

380

1283

XLON

04861785661TRLO1

02/10/2025 16:35:16

509

1283

XLON

04861785648TRLO1

02/10/2025 16:35:16

607

1283

XLON

04861785656TRLO1

02/10/2025 16:35:16

652

1283

XLON

04861785632TRLO1

02/10/2025 16:35:16

653

1283

XLON

04861785650TRLO1

02/10/2025 16:35:16

718

1283

XLON

04861785654TRLO1

02/10/2025 16:35:16

817

1283

XLON

04861785655TRLO1

02/10/2025 16:35:16

1,069

1283

XLON

04861785658TRLO1

02/10/2025 16:35:16

1,204

1283

XLON

04861785646TRLO1

02/10/2025 16:35:16

1,314

1283

XLON

04861785660TRLO1

02/10/2025 16:35:16

1,474

1283

XLON

04861785640TRLO1

02/10/2025 16:35:16

1,514

1283

XLON

04861785637TRLO1

02/10/2025 16:35:16

1,548

1283

XLON

04861785638TRLO1

02/10/2025 16:35:16

1,788

1283

XLON

04861785652TRLO1

02/10/2025 16:35:16

1,880

1283

XLON

04861785633TRLO1

02/10/2025 16:35:16

2,091

1283

XLON

04861785628TRLO1

02/10/2025 16:35:16

2,662

1283

XLON

04861785659TRLO1

02/10/2025 16:35:16

3,190

1283

XLON

04861785639TRLO1

02/10/2025 16:35:16

3,396

1283

XLON

04861785629TRLO1

02/10/2025 16:35:16

3,664

1283

XLON

04861785634TRLO1

02/10/2025 16:35:16

4,241

1283

XLON

04861785643TRLO1

02/10/2025 16:35:16

5,310

1283

XLON

04861785657TRLO1

02/10/2025 16:35:16

5,452

1283

XLON

04861785631TRLO1

02/10/2025 16:35:16

6,258

1283

XLON

04861785645TRLO1

02/10/2025 16:35:16

8,547

1283

XLON

04861785641TRLO1

02/10/2025 16:35:16

10,649

1283

XLON

04861785651TRLO1

02/10/2025 16:35:16

14,646

1283

XLON

04861785642TRLO1

02/10/2025 16:35:16

17,529

1283

XLON

04861785653TRLO1

02/10/2025 16:35:16

46,315

1283

XLON

04861785627TRLO1