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 25 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:

25 September 2025

Number of ordinary shares purchased:

183,800

Lowest price per share (pence):

1,224.5000

Highest price per share (pence):

1,250.0000

Average price paid per share (pence):

1,238.2895

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 528,375,310

The figure of 528,375,310 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

25-Sep-2025 08:49:49

257

1236.5

XLON

04845022932TRLO1

25-Sep-2025 08:49:58

185

1236

XLON

04845023742TRLO1

25-Sep-2025 08:51:46

225

1235.5

XLON

04845034886TRLO1

25-Sep-2025 08:56:20

276

1235.5

XLON

04845064432TRLO1

25-Sep-2025 09:11:31

191

1236

XLON

04845146119TRLO1

25-Sep-2025 09:19:39

701

1235.5

XLON

04845193342TRLO1

25-Sep-2025 09:28:22

1,422

1234.5

XLON

04845249822TRLO1

25-Sep-2025 09:29:05

446

1234

XLON

04845255273TRLO1

25-Sep-2025 09:29:10

1,032

1233.5

XLON

04845255739TRLO1

25-Sep-2025 09:29:45

700

1232.5

XLON

04845258764TRLO1

25-Sep-2025 09:46:44

283

1231.5

XLON

04845346801TRLO1

25-Sep-2025 09:46:44

1,015

1231.5

XLON

04845346800TRLO1

25-Sep-2025 10:21:25

1,186

1231.5

XLON

04845513289TRLO1

25-Sep-2025 10:28:41

570

1231

XLON

04845543398TRLO1

25-Sep-2025 10:28:41

838

1231

XLON

04845543397TRLO1

25-Sep-2025 10:30:37

511

1230.5

XLON

04845551148TRLO1

25-Sep-2025 10:31:32

185

1230

XLON

04845556948TRLO1

25-Sep-2025 10:32:14

31

1229.5

XLON

04845560257TRLO1

25-Sep-2025 10:32:14

1,595

1229.5

XLON

04845560258TRLO1

25-Sep-2025 10:32:16

161

1229

XLON

04845560431TRLO1

25-Sep-2025 10:32:16

674

1229

XLON

04845560434TRLO1

25-Sep-2025 10:32:25

179

1228.5

XLON

04845560990TRLO1

25-Sep-2025 10:32:25

915

1228.5

XLON

04845560991TRLO1

25-Sep-2025 10:45:05

199

1228

XLON

04845624603TRLO1

25-Sep-2025 10:45:27

729

1227

XLON

04845628590TRLO1

25-Sep-2025 10:45:29

422

1226.5

XLON

04845628962TRLO1

25-Sep-2025 10:56:19

1,048

1225

XLON

04845678012TRLO1

25-Sep-2025 10:57:14

446

1224.5

XLON

04845681853TRLO1

25-Sep-2025 10:58:47

79

1224.5

XLON

04845690225TRLO1

25-Sep-2025 11:10:02

947

1230

XLON

04845746877TRLO1

25-Sep-2025 11:11:47

1,602

1229.5

XLON

04845754930TRLO1

25-Sep-2025 11:11:52

1,962

1229.5

XLON

04845755229TRLO1

25-Sep-2025 11:11:55

623

1229

XLON

04845755458TRLO1

25-Sep-2025 11:18:23

8

1231

XLON

04845784956TRLO1

25-Sep-2025 11:18:23

100

1231

XLON

04845784954TRLO1

25-Sep-2025 11:18:23

133

1231

XLON

04845784957TRLO1

25-Sep-2025 11:18:23

355

1231

XLON

04845784955TRLO1

25-Sep-2025 11:19:40

3,083

1230.5

XLON

04845791207TRLO1

25-Sep-2025 11:22:05

1,686

1230

XLON

04845801481TRLO1

25-Sep-2025 11:26:14

53

1231

XLON

04845818502TRLO1

25-Sep-2025 11:27:45

705

1228.5

XLON

04845827090TRLO1

25-Sep-2025 11:27:45

1,075

1229.5

XLON

04845827060TRLO1

25-Sep-2025 11:27:45

1,142

1228.5

XLON

04845827091TRLO1

25-Sep-2025 11:27:45

2,847

1230

XLON

04845827059TRLO1

25-Sep-2025 11:28:09

1,968

1228

XLON

04845828711TRLO1

25-Sep-2025 11:28:27

15

1227.5

XLON

04845831578TRLO1

25-Sep-2025 11:28:27

873

1227.5

XLON

04845831576TRLO1

25-Sep-2025 11:28:27

985

1227.5

XLON

04845831577TRLO1

25-Sep-2025 11:30:08

282

1227

XLON

04845840251TRLO1

25-Sep-2025 11:30:08

1,659

1227

XLON

04845840250TRLO1

25-Sep-2025 11:38:27

982

1227

XLON

04845881798TRLO1

25-Sep-2025 11:43:40

795

1226

XLON

04845904278TRLO1

25-Sep-2025 11:57:30

497

1229.5

XLON

04845963174TRLO1

25-Sep-2025 11:57:45

481

1228.5

XLON

04845964382TRLO1

25-Sep-2025 11:58:18

549

1228.5

XLON

04845966507TRLO1

25-Sep-2025 11:59:40

58

1227.5

XLON

04845972517TRLO1

25-Sep-2025 12:08:46

140

1227.5

XLON

04846020905TRLO1

25-Sep-2025 12:08:46

1,099

1227.5

XLON

04846020904TRLO1

25-Sep-2025 12:10:55

145

1227

XLON

04846032290TRLO1

25-Sep-2025 12:10:55

1,432

1227

XLON

04846032289TRLO1

25-Sep-2025 12:14:38

199

1226.5

XLON

04846052299TRLO1

25-Sep-2025 12:20:42

545

1225.5

XLON

04846087093TRLO1

25-Sep-2025 12:20:42

1,070

1225.5

XLON

04846087087TRLO1

25-Sep-2025 12:20:42

1,825

1226

XLON

04846087083TRLO1

25-Sep-2025 12:41:40

259

1229.5

XLON

04846202601TRLO1

25-Sep-2025 13:00:41

776

1230

XLON

04846298412TRLO1

25-Sep-2025 13:00:57

309

1229.5

XLON

04846299430TRLO1

25-Sep-2025 13:00:57

985

1229.5

XLON

04846299429TRLO1

25-Sep-2025 13:01:00

144

1229

XLON

04846299547TRLO1

25-Sep-2025 13:01:00

1,010

1229

XLON

04846299546TRLO1

25-Sep-2025 13:27:31

228

1230

XLON

04846393579TRLO1

25-Sep-2025 13:27:31

292

1230

XLON

04846393578TRLO1

25-Sep-2025 13:32:21

1,364

1229.5

XLON

04846414260TRLO1

25-Sep-2025 13:32:43

499

1229

XLON

04846415375TRLO1

25-Sep-2025 13:32:43

958

1229

XLON

04846415376TRLO1

25-Sep-2025 13:33:08

1,294

1228

XLON

04846416997TRLO1

25-Sep-2025 13:43:46

763

1233

XLON

04846453627TRLO1

25-Sep-2025 13:43:46

1,161

1233

XLON

04846453628TRLO1

25-Sep-2025 13:49:00

1,377

1232.5

XLON

04846473754TRLO1

25-Sep-2025 14:00:53

492

1232

XLON

04846522862TRLO1

25-Sep-2025 14:00:53

978

1233

XLON

04846522860TRLO1

25-Sep-2025 14:00:53

982

1232

XLON

04846522863TRLO1

25-Sep-2025 14:00:53

1,045

1232.5

XLON

04846522861TRLO1

25-Sep-2025 14:31:09

103

1237

XLON

04846659269TRLO1

25-Sep-2025 14:31:09

147

1237

XLON

04846659268TRLO1

25-Sep-2025 14:40:07

1,399

1236.5

XLON

04846707113TRLO1

25-Sep-2025 14:48:13

81

1237.5

XLON

04846745557TRLO1

25-Sep-2025 14:48:13

761

1237.5

XLON

04846745556TRLO1

25-Sep-2025 14:48:14

279

1236.5

XLON

04846745591TRLO1

25-Sep-2025 14:48:14

716

1236.5

XLON

04846745590TRLO1

25-Sep-2025 14:48:14

1,300

1236

XLON

04846745668TRLO1

25-Sep-2025 14:51:45

104

1238.5

XLON

04846759609TRLO1

25-Sep-2025 14:51:45

760

1238.5

XLON

04846759608TRLO1

25-Sep-2025 14:51:48

1,265

1237.5

XLON

04846760200TRLO1

25-Sep-2025 15:05:50

1,020

1241

XLON

04846835402TRLO1

25-Sep-2025 15:20:45

1,726

1246

XLON

04846914398TRLO1

25-Sep-2025 15:20:47

854

1245.5

XLON

04846914520TRLO1

25-Sep-2025 15:21:30

1,819

1245

XLON

04846919075TRLO1

25-Sep-2025 15:22:13

88

1245.5

XLON

04846922182TRLO1

25-Sep-2025 15:24:26

800

1248

XLON

04846934199TRLO1

25-Sep-2025 15:24:26

1,679

1248

XLON

04846934198TRLO1

25-Sep-2025 15:24:26

3,467

1248

XLON

04846934197TRLO1

25-Sep-2025 15:26:38

68

1250

XLON

04846947405TRLO1

25-Sep-2025 15:26:38

331

1250

XLON

04846947397TRLO1

25-Sep-2025 15:26:38

505

1250

XLON

04846947383TRLO1

25-Sep-2025 15:26:38

862

1250

XLON

04846947391TRLO1

25-Sep-2025 15:27:04

457

1250

XLON

04846950814TRLO1

25-Sep-2025 15:27:04

818

1250

XLON

04846950813TRLO1

25-Sep-2025 15:28:13

884

1249.5

XLON

04846956303TRLO1

25-Sep-2025 15:28:17

169

1249

XLON

04846957008TRLO1

25-Sep-2025 15:28:17

438

1249

XLON

04846957009TRLO1

25-Sep-2025 15:30:15

24

1248.5

XLON

04846967105TRLO1

25-Sep-2025 15:30:15

1,219

1248.5

XLON

04846967104TRLO1

25-Sep-2025 15:32:29

443

1248.5

XLON

04846979826TRLO1

25-Sep-2025 15:38:28

1,161

1248

XLON

04847012788TRLO1

25-Sep-2025 15:38:56

624

1249

XLON

04847014996TRLO1

25-Sep-2025 15:40:55

1,776

1247.5

XLON

04847026368TRLO1

25-Sep-2025 15:52:12

1,209

1248.5

XLON

04847099703TRLO1

25-Sep-2025 15:55:20

8

1248.5

XLON

04847125619TRLO1

25-Sep-2025 15:55:20

1,899

1248.5

XLON

04847125618TRLO1

25-Sep-2025 15:56:19

858

1247.5

XLON

04847133819TRLO1

25-Sep-2025 15:58:36

178

1247

XLON

04847153440TRLO1

25-Sep-2025 16:02:04

41

1247

XLON

04847170627TRLO1

25-Sep-2025 16:02:04

1,742

1247

XLON

04847170626TRLO1

25-Sep-2025 16:02:17

74

1247

XLON

04847170981TRLO1

25-Sep-2025 16:02:17

852

1247

XLON

04847170980TRLO1

25-Sep-2025 16:02:17

5,216

1247

XLON

04847170982TRLO1

25-Sep-2025 16:02:18

828

1246.5

XLON

04847171034TRLO1

25-Sep-2025 16:02:18

994

1246

XLON

04847171035TRLO1

25-Sep-2025 16:02:23

685

1246

XLON

04847171167TRLO1

25-Sep-2025 16:02:28

268

1245.5

XLON

04847171274TRLO1

25-Sep-2025 16:02:28

2,172

1246

XLON

04847171273TRLO1

25-Sep-2025 16:02:46

20

1247

XLON

04847171698TRLO1

25-Sep-2025 16:03:16

201

1247

XLON

04847172488TRLO1

25-Sep-2025 16:03:16

209

1246.5

XLON

04847172492TRLO1

25-Sep-2025 16:03:16

400

1246.5

XLON

04847172493TRLO1

25-Sep-2025 16:03:16

505

1246.5

XLON

04847172490TRLO1

25-Sep-2025 16:03:16

824

1246.5

XLON

04847172491TRLO1

25-Sep-2025 16:03:16

5,815

1246.5

XLON

04847172489TRLO1

25-Sep-2025 16:05:24

1,413

1246

XLON

04847177210TRLO1

25-Sep-2025 16:06:44

78

1246

XLON

04847186425TRLO1

25-Sep-2025 16:07:45

889

1245.5

XLON

04847187741TRLO1

25-Sep-2025 16:07:45

1,074

1245.5

XLON

04847187740TRLO1

25-Sep-2025 16:07:46

1,732

1245

XLON

04847187757TRLO1

25-Sep-2025 16:19:06

1,928

1243.5

XLON

04847205151TRLO1

25-Sep-2025 16:22:01

1,071

1243

XLON

04847209596TRLO1

25-Sep-2025 16:22:02

24

1242.5

XLON

04847209607TRLO1

25-Sep-2025 16:22:02

1,874

1242.5

XLON

04847209604TRLO1

25-Sep-2025 16:26:40

596

1243

XLON

04847215996TRLO1

25-Sep-2025 16:27:39

917

1243

XLON

04847217295TRLO1

25-Sep-2025 16:29:10

1,997

1242

XLON

04847218840TRLO1

25-Sep-2025 16:29:25

6

1242

XLON

04847219162TRLO1

25-Sep-2025 16:29:25

68

1242

XLON

04847219160TRLO1

25-Sep-2025 16:29:25

97

1242

XLON

04847219163TRLO1

25-Sep-2025 16:29:25

146

1242

XLON

04847219161TRLO1

25-Sep-2025 16:29:25

173

1242

XLON

04847219164TRLO1

25-Sep-2025 16:29:25

214

1242

XLON

04847219165TRLO1

25-Sep-2025 16:29:25

632

1242

XLON

04847219166TRLO1

25-Sep-2025 16:29:29

172

1242

XLON

04847219288TRLO1

25-Sep-2025 16:29:29

172

1242

XLON

04847219289TRLO1

25-Sep-2025 16:29:29

632

1242

XLON

04847219287TRLO1

25-Sep-2025 16:29:29

899

1241.5

XLON

04847219327TRLO1

25-Sep-2025 16:35:09

1

1239.5

XLON

04847224480TRLO1

25-Sep-2025 16:35:09

13

1239.5

XLON

04847224499TRLO1

25-Sep-2025 16:35:09

34

1239.5

XLON

04847224482TRLO1

25-Sep-2025 16:35:09

38

1239.5

XLON

04847224485TRLO1

25-Sep-2025 16:35:09

44

1239.5

XLON

04847224498TRLO1

25-Sep-2025 16:35:09

61

1239.5

XLON

04847224478TRLO1

25-Sep-2025 16:35:09

105

1239.5

XLON

04847224489TRLO1

25-Sep-2025 16:35:09

115

1239.5

XLON

04847224474TRLO1

25-Sep-2025 16:35:09

118

1239.5

XLON

04847224475TRLO1

25-Sep-2025 16:35:09

129

1239.5

XLON

04847224469TRLO1

25-Sep-2025 16:35:09

188

1239.5

XLON

04847224494TRLO1

25-Sep-2025 16:35:09

341

1239.5

XLON

04847224486TRLO1

25-Sep-2025 16:35:09

358

1239.5

XLON

04847224491TRLO1

25-Sep-2025 16:35:09

422

1239.5

XLON

04847224487TRLO1

25-Sep-2025 16:35:09

613

1239.5

XLON

04847224500TRLO1

25-Sep-2025 16:35:09

673

1239.5

XLON

04847224472TRLO1

25-Sep-2025 16:35:09

766

1239.5

XLON

04847224492TRLO1

25-Sep-2025 16:35:09

867

1239.5

XLON

04847224479TRLO1

25-Sep-2025 16:35:09

879

1239.5

XLON

04847224493TRLO1

25-Sep-2025 16:35:09

1,093

1239.5

XLON

04847224501TRLO1

25-Sep-2025 16:35:09

1,327

1239.5

XLON

04847224490TRLO1

25-Sep-2025 16:35:09

1,358

1239.5

XLON

04847224484TRLO1

25-Sep-2025 16:35:09

1,810

1239.5

XLON

04847224470TRLO1

25-Sep-2025 16:35:09

2,512

1239.5

XLON

04847224471TRLO1

25-Sep-2025 16:35:09

3,085

1239.5

XLON

04847224451TRLO1

25-Sep-2025 16:35:09

3,190

1239.5

XLON

04847224497TRLO1

25-Sep-2025 16:35:09

3,957

1239.5

XLON

04847224495TRLO1

25-Sep-2025 16:35:09

4,385

1239.5

XLON

04847224477TRLO1

25-Sep-2025 16:35:09

4,623

1239.5

XLON

04847224488TRLO1

25-Sep-2025 16:35:09

17,409

1239.5

XLON

04847224454TRLO1