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 16 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:

16 September 2025

Number of ordinary shares purchased:

188,800

Lowest price per share (pence):

1,233.0000

Highest price per share (pence):

1,270.0000

Average price paid per share (pence):

1,241.2217

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 529,649,199

The figure of 529,649,199 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

16-Sep-2025 08:09:20

74

1267

XLON

04822339223TRLO1

16-Sep-2025 08:09:20

202

1267

XLON

04822339228TRLO1

16-Sep-2025 08:10:06

281

1268

XLON

04822356816TRLO1

16-Sep-2025 08:16:59

300

1270

XLON

04822464799TRLO1

16-Sep-2025 08:17:20

609

1268

XLON

04822469495TRLO1

16-Sep-2025 08:19:43

205

1267

XLON

04822502572TRLO1

16-Sep-2025 08:25:01

202

1266.5

XLON

04822563676TRLO1

16-Sep-2025 08:37:50

116

1264.5

XLON

04822688933TRLO1

16-Sep-2025 08:37:50

208

1264.5

XLON

04822688932TRLO1

16-Sep-2025 08:39:48

192

1262.5

XLON

04822708518TRLO1

16-Sep-2025 08:39:48

302

1262

XLON

04822708519TRLO1

16-Sep-2025 08:42:13

258

1260.5

XLON

04822730254TRLO1

16-Sep-2025 08:44:07

240

1260

XLON

04822746027TRLO1

16-Sep-2025 08:52:41

266

1260

XLON

04822818225TRLO1

16-Sep-2025 09:11:00

125

1263

XLON

04822954667TRLO1

16-Sep-2025 09:11:00

215

1263

XLON

04822954666TRLO1

16-Sep-2025 09:11:46

351

1261

XLON

04822958757TRLO1

16-Sep-2025 09:12:45

179

1259

XLON

04822965421TRLO1

16-Sep-2025 09:12:45

218

1259.5

XLON

04822965420TRLO1

16-Sep-2025 09:15:30

278

1258.5

XLON

04822983988TRLO1

16-Sep-2025 09:25:57

100

1258

XLON

04823047413TRLO1

16-Sep-2025 09:31:21

148

1258

XLON

04823083388TRLO1

16-Sep-2025 09:31:22

5

1257

XLON

04823083415TRLO1

16-Sep-2025 09:31:22

6

1257

XLON

04823083414TRLO1

16-Sep-2025 09:31:22

32

1257.5

XLON

04823083413TRLO1

16-Sep-2025 09:31:22

165

1257

XLON

04823083416TRLO1

16-Sep-2025 09:31:22

213

1257.5

XLON

04823083412TRLO1

16-Sep-2025 09:31:25

472

1256.5

XLON

04823083713TRLO1

16-Sep-2025 09:32:05

188

1256

XLON

04823087853TRLO1

16-Sep-2025 09:49:00

65

1256.5

XLON

04823200793TRLO1

16-Sep-2025 09:49:00

345

1256.5

XLON

04823200794TRLO1

16-Sep-2025 09:53:18

53

1256

XLON

04823226538TRLO1

16-Sep-2025 09:53:18

351

1256

XLON

04823226537TRLO1

16-Sep-2025 10:00:23

349

1255

XLON

04823267969TRLO1

16-Sep-2025 10:00:23

395

1254.5

XLON

04823267974TRLO1

16-Sep-2025 10:02:08

39

1254

XLON

04823279512TRLO1

16-Sep-2025 10:02:08

359

1254

XLON

04823279511TRLO1

16-Sep-2025 10:02:42

186

1253.5

XLON

04823283717TRLO1

16-Sep-2025 10:02:42

189

1253.5

XLON

04823283711TRLO1

16-Sep-2025 10:16:45

312

1254.5

XLON

04823369370TRLO1

16-Sep-2025 10:16:45

398

1254

XLON

04823369373TRLO1

16-Sep-2025 10:20:19

353

1252.5

XLON

04823389878TRLO1

16-Sep-2025 10:20:53

342

1252

XLON

04823393363TRLO1

16-Sep-2025 10:21:56

291

1251.5

XLON

04823399493TRLO1

16-Sep-2025 10:23:41

485

1250.5

XLON

04823409058TRLO1

16-Sep-2025 10:27:55

515

1252.5

XLON

04823442819TRLO1

16-Sep-2025 10:28:07

164

1252

XLON

04823444433TRLO1

16-Sep-2025 10:28:07

260

1252

XLON

04823444434TRLO1

16-Sep-2025 10:29:36

386

1251.5

XLON

04823463907TRLO1

16-Sep-2025 10:45:11

353

1253.5

XLON

04823571376TRLO1

16-Sep-2025 10:45:15

304

1253

XLON

04823572062TRLO1

16-Sep-2025 10:45:45

402

1252.5

XLON

04823577486TRLO1

16-Sep-2025 10:46:13

218

1251.5

XLON

04823582884TRLO1

16-Sep-2025 10:59:01

249

1251

XLON

04823655489TRLO1

16-Sep-2025 11:02:26

256

1250.5

XLON

04823678261TRLO1

16-Sep-2025 11:24:03

6

1249.5

XLON

04823793923TRLO1

16-Sep-2025 11:24:03

247

1249

XLON

04823793925TRLO1

16-Sep-2025 11:24:03

364

1249.5

XLON

04823793924TRLO1

16-Sep-2025 11:25:14

196

1248.5

XLON

04823800498TRLO1

16-Sep-2025 11:54:21

174

1248

XLON

04823966763TRLO1

16-Sep-2025 11:54:21

521

1248

XLON

04823966762TRLO1

16-Sep-2025 12:43:45

183

1255

XLON

04824264329TRLO1

16-Sep-2025 12:46:20

2,006

1254

XLON

04824281228TRLO1

16-Sep-2025 12:48:17

254

1253

XLON

04824292646TRLO1

16-Sep-2025 12:49:21

852

1252.5

XLON

04824298451TRLO1

16-Sep-2025 12:49:22

1,150

1252

XLON

04824298501TRLO1

16-Sep-2025 12:50:53

503

1251

XLON

04824310130TRLO1

16-Sep-2025 12:50:57

556

1250.5

XLON

04824310874TRLO1

16-Sep-2025 12:51:20

350

1250

XLON

04824317217TRLO1

16-Sep-2025 12:57:29

231

1250.5

XLON

04824361453TRLO1

16-Sep-2025 13:00:41

316

1250

XLON

04824384756TRLO1

16-Sep-2025 13:30:22

316

1257

XLON

04824571161TRLO1

16-Sep-2025 13:32:01

2,559

1256.5

XLON

04824579049TRLO1

16-Sep-2025 13:37:44

222

1257.5

XLON

04824606418TRLO1

16-Sep-2025 13:44:20

6

1256.5

XLON

04824638168TRLO1

16-Sep-2025 13:44:20

617

1256.5

XLON

04824638169TRLO1

16-Sep-2025 13:45:15

172

1255.5

XLON

04824647129TRLO1

16-Sep-2025 13:45:15

335

1255.5

XLON

04824647139TRLO1

16-Sep-2025 13:47:14

709

1255

XLON

04824659807TRLO1

16-Sep-2025 13:47:14

1,417

1255

XLON

04824659806TRLO1

16-Sep-2025 13:50:31

750

1254.5

XLON

04824677729TRLO1

16-Sep-2025 13:53:36

293

1253.5

XLON

04824697474TRLO1

16-Sep-2025 13:53:36

348

1253.5

XLON

04824697475TRLO1

16-Sep-2025 13:53:54

548

1253

XLON

04824698932TRLO1

16-Sep-2025 13:54:12

185

1251.5

XLON

04824700432TRLO1

16-Sep-2025 13:54:12

368

1251

XLON

04824700436TRLO1

16-Sep-2025 13:59:38

183

1248.5

XLON

04824732512TRLO1

16-Sep-2025 13:59:47

351

1248

XLON

04824734071TRLO1

16-Sep-2025 14:02:35

262

1247.5

XLON

04824748092TRLO1

16-Sep-2025 14:03:15

273

1247

XLON

04824751537TRLO1

16-Sep-2025 14:04:28

313

1246.5

XLON

04824757682TRLO1

16-Sep-2025 14:04:28

336

1246

XLON

04824757684TRLO1

16-Sep-2025 14:06:28

229

1247

XLON

04824771737TRLO1

16-Sep-2025 14:11:10

352

1248.5

XLON

04824798494TRLO1

16-Sep-2025 14:16:53

276

1247.5

XLON

04824826639TRLO1

16-Sep-2025 14:18:25

250

1246

XLON

04824836605TRLO1

16-Sep-2025 14:19:00

205

1245.5

XLON

04824839423TRLO1

16-Sep-2025 14:25:34

210

1245.5

XLON

04824872119TRLO1

16-Sep-2025 14:25:36

209

1245

XLON

04824872338TRLO1

16-Sep-2025 14:27:36

221

1243.5

XLON

04824884633TRLO1

16-Sep-2025 14:30:50

310

1242

XLON

04824911888TRLO1

16-Sep-2025 14:31:43

188

1241

XLON

04824920379TRLO1

16-Sep-2025 14:31:45

238

1240.5

XLON

04824921023TRLO1

16-Sep-2025 14:35:10

328

1240

XLON

04824946277TRLO1

16-Sep-2025 14:36:41

103

1239

XLON

04824957706TRLO1

16-Sep-2025 14:36:41

130

1239

XLON

04824957705TRLO1

16-Sep-2025 14:41:23

242

1236.5

XLON

04824991234TRLO1

16-Sep-2025 14:41:23

281

1236

XLON

04824991235TRLO1

16-Sep-2025 14:45:23

316

1235.5

XLON

04825024655TRLO1

16-Sep-2025 14:48:57

227

1236.5

XLON

04825055743TRLO1

16-Sep-2025 14:55:03

503

1234.5

XLON

04825106718TRLO1

16-Sep-2025 14:57:35

342

1237.5

XLON

04825124707TRLO1

16-Sep-2025 14:57:40

678

1237

XLON

04825125313TRLO1

16-Sep-2025 14:59:52

23

1236.5

XLON

04825144022TRLO1

16-Sep-2025 14:59:52

136

1236.5

XLON

04825144021TRLO1

16-Sep-2025 14:59:52

465

1236.5

XLON

04825144023TRLO1

16-Sep-2025 15:00:24

218

1235.5

XLON

04825149707TRLO1

16-Sep-2025 15:00:24

704

1235

XLON

04825149701TRLO1

16-Sep-2025 15:02:03

455

1234.5

XLON

04825161174TRLO1

16-Sep-2025 15:02:57

84

1233

XLON

04825167978TRLO1

16-Sep-2025 15:10:14

382

1235

XLON

04825217812TRLO1

16-Sep-2025 15:22:13

51

1238

XLON

04825294919TRLO1

16-Sep-2025 15:22:40

20

1237.5

XLON

04825298817TRLO1

16-Sep-2025 15:22:40

84

1237.5

XLON

04825298818TRLO1

16-Sep-2025 15:22:40

181

1237.5

XLON

04825298819TRLO1

16-Sep-2025 15:22:40

244

1238

XLON

04825298816TRLO1

16-Sep-2025 15:25:08

363

1236.5

XLON

04825314075TRLO1

16-Sep-2025 15:25:08

474

1236.5

XLON

04825314068TRLO1

16-Sep-2025 15:25:08

525

1237

XLON

04825314061TRLO1

16-Sep-2025 15:26:27

311

1236

XLON

04825323221TRLO1

16-Sep-2025 15:30:01

243

1235

XLON

04825346818TRLO1

16-Sep-2025 15:36:47

1,006

1240

XLON

04825402136TRLO1

16-Sep-2025 15:37:52

289

1238.5

XLON

04825411811TRLO1

16-Sep-2025 15:37:52

1,384

1238

XLON

04825411827TRLO1

16-Sep-2025 15:37:54

1,685

1238

XLON

04825412213TRLO1

16-Sep-2025 15:38:07

2,651

1237.5

XLON

04825415096TRLO1

16-Sep-2025 15:38:16

1

1235.5

XLON

04825416222TRLO1

16-Sep-2025 15:38:16

685

1235.5

XLON

04825416221TRLO1

16-Sep-2025 15:38:16

696

1236

XLON

04825416220TRLO1

16-Sep-2025 15:38:18

492

1235

XLON

04825416574TRLO1

16-Sep-2025 15:38:38

269

1233.5

XLON

04825419314TRLO1

16-Sep-2025 15:43:09

422

1234.5

XLON

04825454597TRLO1

16-Sep-2025 15:49:09

721

1236

XLON

04825502928TRLO1

16-Sep-2025 15:50:24

560

1235

XLON

04825517742TRLO1

16-Sep-2025 15:57:27

847

1237.5

XLON

04825593459TRLO1

16-Sep-2025 15:57:27

1,218

1237.5

XLON

04825593453TRLO1

16-Sep-2025 16:00:23

220

1239

XLON

04825627559TRLO1

16-Sep-2025 16:01:36

636

1242

XLON

04825631200TRLO1

16-Sep-2025 16:01:36

1,403

1241.5

XLON

04825631201TRLO1

16-Sep-2025 16:02:14

10

1240

XLON

04825633754TRLO1

16-Sep-2025 16:02:14

26

1240

XLON

04825633753TRLO1

16-Sep-2025 16:02:14

31

1240

XLON

04825633752TRLO1

16-Sep-2025 16:02:14

57

1240

XLON

04825633750TRLO1

16-Sep-2025 16:02:14

60

1240

XLON

04825633751TRLO1

16-Sep-2025 16:02:14

191

1240

XLON

04825633755TRLO1

16-Sep-2025 16:02:14

431

1240

XLON

04825633749TRLO1

16-Sep-2025 16:10:13

1,003

1240.5

XLON

04825665052TRLO1

16-Sep-2025 16:11:23

420

1239.5

XLON

04825668655TRLO1

16-Sep-2025 16:13:52

736

1239.5

XLON

04825676145TRLO1

16-Sep-2025 16:15:01

1,445

1239

XLON

04825679098TRLO1

16-Sep-2025 16:15:21

275

1238.5

XLON

04825680536TRLO1

16-Sep-2025 16:15:36

418

1237.5

XLON

04825681783TRLO1

16-Sep-2025 16:16:00

308

1237

XLON

04825683141TRLO1

16-Sep-2025 16:21:32

974

1238

XLON

04825700895TRLO1

16-Sep-2025 16:25:44

1,144

1239

XLON

04825711260TRLO1

16-Sep-2025 16:27:53

167

1238.5

XLON

04825715267TRLO1

16-Sep-2025 16:27:53

310

1238.5

XLON

04825715266TRLO1

16-Sep-2025 16:27:53

386

1238.5

XLON

04825715268TRLO1

16-Sep-2025 16:28:52

2

1238.5

XLON

04825716698TRLO1

16-Sep-2025 16:29:46

899

1237.5

XLON

04825720023TRLO1

16-Sep-2025 16:29:46

1,997

1237.5

XLON

04825720025TRLO1

16-Sep-2025 16:35:14

1

1238.5

XLON

04825727950TRLO1

16-Sep-2025 16:35:14

4

1238.5

XLON

04825727849TRLO1

16-Sep-2025 16:35:14

4

1238.5

XLON

04825727899TRLO1

16-Sep-2025 16:35:14

4

1238.5

XLON

04825727945TRLO1

16-Sep-2025 16:35:14

6

1238.5

XLON

04825727998TRLO1

16-Sep-2025 16:35:14

11

1238.5

XLON

04825727951TRLO1

16-Sep-2025 16:35:14

17

1238.5

XLON

04825728002TRLO1

16-Sep-2025 16:35:14

21

1238.5

XLON

04825727807TRLO1

16-Sep-2025 16:35:14

22

1238.5

XLON

04825727957TRLO1

16-Sep-2025 16:35:14

24

1238.5

XLON

04825727856TRLO1

16-Sep-2025 16:35:14

31

1238.5

XLON

04825727948TRLO1

16-Sep-2025 16:35:14

31

1238.5

XLON

04825727975TRLO1

16-Sep-2025 16:35:14

37

1238.5

XLON

04825727880TRLO1

16-Sep-2025 16:35:14

75

1238.5

XLON

04825727947TRLO1

16-Sep-2025 16:35:14

92

1238.5

XLON

04825727958TRLO1

16-Sep-2025 16:35:14

96

1238.5

XLON

04825727962TRLO1

16-Sep-2025 16:35:14

98

1238.5

XLON

04825727884TRLO1

16-Sep-2025 16:35:14

103

1238.5

XLON

04825727866TRLO1

16-Sep-2025 16:35:14

104

1238.5

XLON

04825727996TRLO1

16-Sep-2025 16:35:14

107

1238.5

XLON

04825727901TRLO1

16-Sep-2025 16:35:14

118

1238.5

XLON

04825727871TRLO1

16-Sep-2025 16:35:14

137

1238.5

XLON

04825727859TRLO1

16-Sep-2025 16:35:14

155

1238.5

XLON

04825727956TRLO1

16-Sep-2025 16:35:14

172

1238.5

XLON

04825727838TRLO1

16-Sep-2025 16:35:14

243

1238.5

XLON

04825727955TRLO1

16-Sep-2025 16:35:14

272

1238.5

XLON

04825727961TRLO1

16-Sep-2025 16:35:14

293

1238.5

XLON

04825727903TRLO1

16-Sep-2025 16:35:14

300

1238.5

XLON

04825727918TRLO1

16-Sep-2025 16:35:14

310

1238.5

XLON

04825727874TRLO1

16-Sep-2025 16:35:14

361

1238.5

XLON

04825727875TRLO1

16-Sep-2025 16:35:14

362

1238.5

XLON

04825727990TRLO1

16-Sep-2025 16:35:14

400

1238.5

XLON

04825727865TRLO1

16-Sep-2025 16:35:14

430

1238.5

XLON

04825727858TRLO1

16-Sep-2025 16:35:14

453

1238.5

XLON

04825728006TRLO1

16-Sep-2025 16:35:14

537

1238.5

XLON

04825727937TRLO1

16-Sep-2025 16:35:14

563

1238.5

XLON

04825727864TRLO1

16-Sep-2025 16:35:14

600

1238.5

XLON

04825727941TRLO1

16-Sep-2025 16:35:14

605

1238.5

XLON

04825727999TRLO1

16-Sep-2025 16:35:14

653

1238.5

XLON

04825727902TRLO1

16-Sep-2025 16:35:14

674

1238.5

XLON

04825727863TRLO1

16-Sep-2025 16:35:14

721

1238.5

XLON

04825727872TRLO1

16-Sep-2025 16:35:14

760

1238.5

XLON

04825727851TRLO1

16-Sep-2025 16:35:14

774

1238.5

XLON

04825727983TRLO1

16-Sep-2025 16:35:14

1,001

1238.5

XLON

04825727860TRLO1

16-Sep-2025 16:35:14

1,043

1238.5

XLON

04825727906TRLO1

16-Sep-2025 16:35:14

1,066

1238.5

XLON

04825727857TRLO1

16-Sep-2025 16:35:14

1,103

1238.5

XLON

04825727861TRLO1

16-Sep-2025 16:35:14

1,113

1238.5

XLON

04825727985TRLO1

16-Sep-2025 16:35:14

1,310

1238.5

XLON

04825728001TRLO1

16-Sep-2025 16:35:14

1,741

1238.5

XLON

04825727895TRLO1

16-Sep-2025 16:35:14

1,804

1238.5

XLON

04825727854TRLO1

16-Sep-2025 16:35:14

2,022

1238.5

XLON

04825727873TRLO1

16-Sep-2025 16:35:14

2,035

1238.5

XLON

04825727944TRLO1

16-Sep-2025 16:35:14

2,092

1238.5

XLON

04825727966TRLO1

16-Sep-2025 16:35:14

2,234

1238.5

XLON

04825728003TRLO1

16-Sep-2025 16:35:14

2,336

1238.5

XLON

04825727938TRLO1

16-Sep-2025 16:35:14

2,340

1238.5

XLON

04825727845TRLO1

16-Sep-2025 16:35:14

2,545

1238.5

XLON

04825727912TRLO1

16-Sep-2025 16:35:14

2,618

1238.5

XLON

04825727805TRLO1

16-Sep-2025 16:35:14

2,711

1238.5

XLON

04825727847TRLO1

16-Sep-2025 16:35:14

2,791

1238.5

XLON

04825727968TRLO1

16-Sep-2025 16:35:14

2,804

1238.5

XLON

04825727900TRLO1

16-Sep-2025 16:35:14

3,348

1238.5

XLON

04825727943TRLO1

16-Sep-2025 16:35:14

3,947

1238.5

XLON

04825727869TRLO1

16-Sep-2025 16:35:14

4,204

1238.5

XLON

04825727867TRLO1

16-Sep-2025 16:35:14

4,475

1238.5

XLON

04825727949TRLO1

16-Sep-2025 16:35:14

4,535

1238.5

XLON

04825727940TRLO1

16-Sep-2025 16:35:14

5,207

1238.5

XLON

04825727870TRLO1

16-Sep-2025 16:35:14

5,420

1238.5

XLON

04825727971TRLO1

16-Sep-2025 16:35:14

5,808

1238.5

XLON

04825727816TRLO1

16-Sep-2025 16:35:14

6,095

1238.5

XLON

04825728005TRLO1

16-Sep-2025 16:35:14

6,330

1238.5

XLON

04825727823TRLO1

16-Sep-2025 16:35:14

6,374

1238.5

XLON

04825727820TRLO1

16-Sep-2025 16:35:14

6,392

1238.5

XLON

04825727953TRLO1

16-Sep-2025 16:35:14

9,658

1238.5

XLON

04825727862TRLO1