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 30 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:

30 September 2025

Number of ordinary shares purchased:

196,000

Lowest price per share (pence):

1,247.5000

Highest price per share (pence):

1,271.5000

Average price paid per share (pence):

1,266.8834

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 527,801,910

The figure of 527,801,910 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

30-Sep-2025 08:49:04

178

1248.5

XLON

04853576499TRLO1

30-Sep-2025 09:00:00

223

1247.5

XLON

04853635870TRLO1

30-Sep-2025 09:20:03

110

1249

XLON

04853756750TRLO1

30-Sep-2025 09:20:03

293

1249

XLON

04853756745TRLO1

30-Sep-2025 09:22:19

231

1250.5

XLON

04853768862TRLO1

30-Sep-2025 09:28:33

1,143

1250

XLON

04853801379TRLO1

30-Sep-2025 10:20:40

982

1252

XLON

04854033807TRLO1

30-Sep-2025 10:20:40

990

1252

XLON

04854033801TRLO1

30-Sep-2025 10:21:56

176

1251

XLON

04854039902TRLO1

30-Sep-2025 10:21:56

275

1251

XLON

04854039901TRLO1

30-Sep-2025 10:21:56

976

1251.5

XLON

04854039900TRLO1

30-Sep-2025 10:21:56

990

1251.5

XLON

04854039899TRLO1

30-Sep-2025 10:22:01

170

1251

XLON

04854040126TRLO1

30-Sep-2025 10:22:05

455

1251

XLON

04854040365TRLO1

30-Sep-2025 10:22:05

887

1251

XLON

04854040366TRLO1

30-Sep-2025 10:22:21

163

1250

XLON

04854041557TRLO1

30-Sep-2025 10:22:21

1,006

1250.5

XLON

04854041556TRLO1

30-Sep-2025 10:22:38

410

1250

XLON

04854043231TRLO1

30-Sep-2025 10:23:28

1,395

1250

XLON

04854047653TRLO1

30-Sep-2025 10:34:16

22

1249.5

XLON

04854100131TRLO1

30-Sep-2025 10:34:16

1,938

1249.5

XLON

04854100133TRLO1

30-Sep-2025 10:35:02

530

1249

XLON

04854102435TRLO1

30-Sep-2025 10:35:02

1,500

1249

XLON

04854102434TRLO1

30-Sep-2025 11:12:36

409

1251.5

XLON

04854244995TRLO1

30-Sep-2025 11:29:24

1,368

1251

XLON

04854314948TRLO1

30-Sep-2025 12:35:36

184

1259.5

XLON

04854634800TRLO1

30-Sep-2025 13:09:43

182

1260

XLON

04854798427TRLO1

30-Sep-2025 13:21:03

1,192

1259.5

XLON

04854845646TRLO1

30-Sep-2025 13:34:58

172

1258.5

XLON

04854899598TRLO1

30-Sep-2025 13:34:58

1,850

1258.5

XLON

04854899599TRLO1

30-Sep-2025 13:38:20

51

1259.5

XLON

04854912359TRLO1

30-Sep-2025 13:38:20

340

1259.5

XLON

04854912358TRLO1

30-Sep-2025 13:47:34

163

1262

XLON

04854946415TRLO1

30-Sep-2025 13:47:34

201

1262

XLON

04854946417TRLO1

30-Sep-2025 13:47:34

500

1262

XLON

04854946416TRLO1

30-Sep-2025 14:00:02

95

1262

XLON

04854992500TRLO1

30-Sep-2025 14:00:02

990

1262

XLON

04854992501TRLO1

30-Sep-2025 14:00:02

2,066

1262

XLON

04854992502TRLO1

30-Sep-2025 14:07:06

1,135

1265

XLON

04855018636TRLO1

30-Sep-2025 14:07:06

1,424

1265

XLON

04855018635TRLO1

30-Sep-2025 14:07:46

1,054

1264.5

XLON

04855020452TRLO1

30-Sep-2025 14:12:12

278

1263.5

XLON

04855039280TRLO1

30-Sep-2025 14:12:12

3,973

1264

XLON

04855039241TRLO1

30-Sep-2025 14:31:21

52

1266

XLON

04855129435TRLO1

30-Sep-2025 14:31:21

314

1266

XLON

04855129430TRLO1

30-Sep-2025 14:31:21

618

1265.5

XLON

04855129458TRLO1

30-Sep-2025 14:31:21

1,022

1265.5

XLON

04855129457TRLO1

30-Sep-2025 14:35:00

441

1269.5

XLON

04855145102TRLO1

30-Sep-2025 14:35:04

1,385

1269

XLON

04855145376TRLO1

30-Sep-2025 14:40:27

636

1271.5

XLON

04855170666TRLO1

30-Sep-2025 14:40:27

3,386

1271.5

XLON

04855170667TRLO1

30-Sep-2025 14:43:00

294

1271

XLON

04855183708TRLO1

30-Sep-2025 14:43:03

4,002

1270.5

XLON

04855183976TRLO1

30-Sep-2025 14:45:25

396

1271.5

XLON

04855195307TRLO1

30-Sep-2025 14:49:19

1,413

1270.5

XLON

04855218780TRLO1

30-Sep-2025 14:50:19

1,542

1269

XLON

04855223821TRLO1

30-Sep-2025 14:51:18

1,057

1268.5

XLON

04855231200TRLO1

30-Sep-2025 14:56:55

86

1267.5

XLON

04855257390TRLO1

30-Sep-2025 14:56:55

687

1267.5

XLON

04855257391TRLO1

30-Sep-2025 14:57:47

1,667

1267

XLON

04855261894TRLO1

30-Sep-2025 14:57:52

36

1266.5

XLON

04855262335TRLO1

30-Sep-2025 14:57:52

990

1266.5

XLON

04855262334TRLO1

30-Sep-2025 14:59:43

471

1265.5

XLON

04855274253TRLO1

30-Sep-2025 15:00:30

673

1265

XLON

04855283752TRLO1

30-Sep-2025 15:00:34

273

1264

XLON

04855284283TRLO1

30-Sep-2025 15:00:43

440

1263.5

XLON

04855285158TRLO1

30-Sep-2025 15:04:52

193

1263.5

XLON

04855311599TRLO1

30-Sep-2025 15:04:52

285

1263

XLON

04855311601TRLO1

30-Sep-2025 15:05:23

215

1261.5

XLON

04855315370TRLO1

30-Sep-2025 15:05:23

288

1262

XLON

04855315352TRLO1

30-Sep-2025 15:06:00

183

1261

XLON

04855321775TRLO1

30-Sep-2025 15:06:06

357

1260.5

XLON

04855322832TRLO1

30-Sep-2025 15:11:31

86

1260

XLON

04855365436TRLO1

30-Sep-2025 15:11:31

215

1260

XLON

04855365429TRLO1

30-Sep-2025 15:18:26

336

1260.5

XLON

04855404485TRLO1

30-Sep-2025 15:18:26

498

1260

XLON

04855404483TRLO1

30-Sep-2025 15:19:25

1,089

1259.5

XLON

04855423561TRLO1

30-Sep-2025 15:24:35

1,366

1258

XLON

04855462184TRLO1

30-Sep-2025 15:24:40

107

1257.5

XLON

04855462416TRLO1

30-Sep-2025 15:25:04

1,203

1257.5

XLON

04855464968TRLO1

30-Sep-2025 15:25:13

437

1257

XLON

04855466175TRLO1

30-Sep-2025 15:44:04

591

1266.5

XLON

04855576833TRLO1

30-Sep-2025 15:45:14

1,903

1266

XLON

04855583176TRLO1

30-Sep-2025 15:46:16

413

1267.5

XLON

04855588445TRLO1

30-Sep-2025 15:48:29

125

1269

XLON

04855600203TRLO1

30-Sep-2025 15:48:50

1,705

1269

XLON

04855602403TRLO1

30-Sep-2025 15:50:10

723

1268

XLON

04855611120TRLO1

30-Sep-2025 15:50:37

176

1267.5

XLON

04855616081TRLO1

30-Sep-2025 15:50:37

847

1267.5

XLON

04855616082TRLO1

30-Sep-2025 15:52:01

517

1267

XLON

04855628116TRLO1

30-Sep-2025 15:52:01

984

1266.5

XLON

04855628117TRLO1

30-Sep-2025 15:52:01

990

1267

XLON

04855628115TRLO1

30-Sep-2025 15:55:04

540

1264

XLON

04855653837TRLO1

30-Sep-2025 15:55:07

128

1263.5

XLON

04855654660TRLO1

30-Sep-2025 16:05:29

399

1265.5

XLON

04855705908TRLO1

30-Sep-2025 16:07:03

555

1266.5

XLON

04855716441TRLO1

30-Sep-2025 16:08:31

247

1266.5

XLON

04855718966TRLO1

30-Sep-2025 16:08:31

435

1266.5

XLON

04855718965TRLO1

30-Sep-2025 16:09:34

314

1267

XLON

04855720554TRLO1

30-Sep-2025 16:10:57

42

1267

XLON

04855723056TRLO1

30-Sep-2025 16:10:57

175

1267

XLON

04855723055TRLO1

30-Sep-2025 16:10:57

630

1267

XLON

04855723054TRLO1

30-Sep-2025 16:11:00

658

1266.5

XLON

04855723105TRLO1

30-Sep-2025 16:13:35

1,273

1267

XLON

04855726721TRLO1

30-Sep-2025 16:14:05

593

1267

XLON

04855727302TRLO1

30-Sep-2025 16:15:08

955

1268

XLON

04855728780TRLO1

30-Sep-2025 16:16:11

660

1267.5

XLON

04855730264TRLO1

30-Sep-2025 16:16:27

242

1266.5

XLON

04855730676TRLO1

30-Sep-2025 16:16:27

1,549

1266.5

XLON

04855730675TRLO1

30-Sep-2025 16:17:00

395

1266

XLON

04855731486TRLO1

30-Sep-2025 16:19:06

610

1266.5

XLON

04855734065TRLO1

30-Sep-2025 16:20:45

194

1269.5

XLON

04855736526TRLO1

30-Sep-2025 16:21:55

433

1270

XLON

04855738313TRLO1

30-Sep-2025 16:21:55

445

1270

XLON

04855738312TRLO1

30-Sep-2025 16:21:55

1,032

1270.5

XLON

04855738311TRLO1

30-Sep-2025 16:23:45

233

1270

XLON

04855740818TRLO1

30-Sep-2025 16:23:45

393

1270

XLON

04855740817TRLO1

30-Sep-2025 16:23:45

1,057

1270.5

XLON

04855740816TRLO1

30-Sep-2025 16:25:06

274

1270.5

XLON

04855742742TRLO1

30-Sep-2025 16:25:15

886

1270

XLON

04855743028TRLO1

30-Sep-2025 16:25:30

693

1270

XLON

04855743463TRLO1

30-Sep-2025 16:25:53

655

1270

XLON

04855744013TRLO1

30-Sep-2025 16:26:01

379

1270.5

XLON

04855744220TRLO1

30-Sep-2025 16:26:40

414

1270

XLON

04855744957TRLO1

30-Sep-2025 16:26:49

222

1269

XLON

04855745135TRLO1

30-Sep-2025 16:26:49

1,933

1269

XLON

04855745134TRLO1

30-Sep-2025 16:27:32

571

1268.5

XLON

04855746206TRLO1

30-Sep-2025 16:29:00

530

1267.5

XLON

04855747983TRLO1

30-Sep-2025 16:29:38

403

1268.5

XLON

04855749052TRLO1

30-Sep-2025 16:29:42

138

1269

XLON

04855749259TRLO1

30-Sep-2025 16:29:42

300

1269

XLON

04855749258TRLO1

30-Sep-2025 16:35:16

48

1270

XLON

04855754220TRLO1

30-Sep-2025 16:35:16

625

1270

XLON

04855754219TRLO1

30-Sep-2025 16:35:16

853

1270

XLON

04855754212TRLO1

30-Sep-2025 16:35:16

2,856

1270

XLON

04855754221TRLO1

30-Sep-2025 16:35:16

2,987

1270

XLON

04855754218TRLO1

30-Sep-2025 16:35:16

3,788

1270

XLON

04855754214TRLO1

30-Sep-2025 16:35:16

3,976

1270

XLON

04855754213TRLO1

30-Sep-2025 16:35:16

5,468

1270

XLON

04855754215TRLO1

30-Sep-2025 16:35:16

6,137

1270

XLON

04855754217TRLO1

30-Sep-2025 16:35:16

8,181

1270

XLON

04855754223TRLO1

30-Sep-2025 16:35:16

13,000

1270

XLON

04855754222TRLO1

30-Sep-2025 16:35:16

22,569

1270

XLON

04855754211TRLO1

30-Sep-2025 16:35:16

33,544

1270

XLON

04855754216TRLO1