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 6 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:

6 October 2025

Number of ordinary shares purchased:

182,000

Lowest price per share (pence):

1,285.0000

Highest price per share (pence):

1,309.0000

Average price paid per share (pence):

1,297.1314

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 527,039,510

The figure of 527,039,510 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.

The Company announces that, following the purchase of these shares, the share buy-back programme announced on 31 July 2025 has completed. Since the commencement of the share buy-back programme announced on 31 July 2025, the Company has purchased 7,522,665 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 1269.3153p per ordinary share for a total consideration of approximately £95.5 million.

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

06/10/2025 08:28:16

172

1291.0

XLON

04864880281TRLO1

06/10/2025 08:36:56

372

1294.0

XLON

04864932617TRLO1

06/10/2025 08:36:56

379

1294.5

XLON

04864932616TRLO1

06/10/2025 08:38:33

246

1292.0

XLON

04864941408TRLO1

06/10/2025 08:40:42

337

1291.5

XLON

04864955889TRLO1

06/10/2025 08:40:58

255

1291.0

XLON

04864958019TRLO1

06/10/2025 08:41:05

175

1290.5

XLON

04864959974TRLO1

06/10/2025 08:41:07

32

1289.5

XLON

04864960958TRLO1

06/10/2025 08:41:07

191

1289.5

XLON

04864960954TRLO1

06/10/2025 08:41:07

273

1290.0

XLON

04864960831TRLO1

06/10/2025 08:42:06

276

1288.0

XLON

04864970387TRLO1

06/10/2025 08:42:15

208

1287.0

XLON

04864971280TRLO1

06/10/2025 08:46:58

205

1287.0

XLON

04864995407TRLO1

06/10/2025 08:50:21

185

1285.0

XLON

04865013910TRLO1

06/10/2025 08:54:41

348

1287.0

XLON

04865039145TRLO1

06/10/2025 08:54:42

101

1286.5

XLON

04865039147TRLO1

06/10/2025 08:54:42

349

1286.5

XLON

04865039148TRLO1

06/10/2025 08:55:05

279

1286.0

XLON

04865042120TRLO1

06/10/2025 08:57:10

336

1285.0

XLON

04865052749TRLO1

06/10/2025 09:26:39

302

1291.5

XLON

04865202024TRLO1

06/10/2025 09:34:12

397

1290.5

XLON

04865236785TRLO1

06/10/2025 09:34:12

487

1291.0

XLON

04865236784TRLO1

06/10/2025 10:19:55

380

1291.0

XLON

04865408574TRLO1

06/10/2025 10:19:55

401

1291.5

XLON

04865408538TRLO1

06/10/2025 10:19:55

510

1290.5

XLON

04865408575TRLO1

06/10/2025 10:43:26

16

1294.5

XLON

04865495172TRLO1

06/10/2025 10:43:26

271

1294.5

XLON

04865495173TRLO1

06/10/2025 10:43:26

452

1294.0

XLON

04865495174TRLO1

06/10/2025 10:45:59

177

1293.0

XLON

04865506754TRLO1

06/10/2025 10:45:59

265

1293.0

XLON

04865506755TRLO1

06/10/2025 10:57:46

353

1294.0

XLON

04865546019TRLO1

06/10/2025 11:54:20

134

1298.0

XLON

04865743259TRLO1

06/10/2025 11:54:20

143

1298.0

XLON

04865743258TRLO1

06/10/2025 12:02:24

130

1302.5

XLON

04865782342TRLO1

06/10/2025 12:03:27

1,886

1302.5

XLON

04865799686TRLO1

06/10/2025 12:03:55

1,392

1302.5

XLON

04865803207TRLO1

06/10/2025 12:03:55

4,763

1302.5

XLON

04865803208TRLO1

06/10/2025 12:04:58

1,350

1301.0

XLON

04865807548TRLO1

06/10/2025 12:04:58

1,715

1301.5

XLON

04865807549TRLO1

06/10/2025 12:23:51

1,222

1302.0

XLON

04865879078TRLO1

06/10/2025 12:23:54

145

1301.5

XLON

04865879290TRLO1

06/10/2025 12:23:54

226

1301.5

XLON

04865879287TRLO1

06/10/2025 12:23:54

299

1301.5

XLON

04865879288TRLO1

06/10/2025 12:23:54

415

1301.5

XLON

04865879289TRLO1

06/10/2025 12:24:09

765

1300.0

XLON

04865880062TRLO1

06/10/2025 12:24:09

1,004

1299.5

XLON

04865880064TRLO1

06/10/2025 12:24:09

1,406

1300.5

XLON

04865880061TRLO1

06/10/2025 12:59:31

274

1308.5

XLON

04866037113TRLO1

06/10/2025 12:59:31

1,168

1308.0

XLON

04866037118TRLO1

06/10/2025 12:59:40

729

1306.5

XLON

04866040082TRLO1

06/10/2025 13:38:14

90

1306.5

XLON

04866178005TRLO1

06/10/2025 13:38:14

133

1307.5

XLON

04866177968TRLO1

06/10/2025 13:38:14

253

1307.5

XLON

04866177967TRLO1

06/10/2025 13:38:14

1,077

1306.5

XLON

04866178006TRLO1

06/10/2025 13:40:09

79

1307.0

XLON

04866184536TRLO1

06/10/2025 13:40:09

519

1307.0

XLON

04866184537TRLO1

06/10/2025 13:57:00

228

1306.0

XLON

04866233182TRLO1

06/10/2025 13:57:00

317

1306.5

XLON

04866233184TRLO1

06/10/2025 13:57:00

1,136

1305.0

XLON

04866233185TRLO1

06/10/2025 13:57:00

3,592

1305.5

XLON

04866233183TRLO1

06/10/2025 13:57:04

176

1304.5

XLON

04866233370TRLO1

06/10/2025 13:57:04

253

1304.5

XLON

04866233371TRLO1

06/10/2025 13:57:04

934

1304.5

XLON

04866233369TRLO1

06/10/2025 13:57:12

128

1304.0

XLON

04866233728TRLO1

06/10/2025 13:57:12

150

1304.0

XLON

04866233729TRLO1

06/10/2025 13:57:56

57

1305.5

XLON

04866235626TRLO1

06/10/2025 13:57:56

130

1305.5

XLON

04866235632TRLO1

06/10/2025 13:57:56

131

1305.5

XLON

04866235631TRLO1

06/10/2025 13:57:56

134

1305.5

XLON

04866235623TRLO1

06/10/2025 13:57:56

135

1305.5

XLON

04866235630TRLO1

06/10/2025 13:57:56

140

1305.5

XLON

04866235624TRLO1

06/10/2025 13:57:56

142

1305.5

XLON

04866235627TRLO1

06/10/2025 13:57:56

142

1305.5

XLON

04866235629TRLO1

06/10/2025 13:57:56

253

1305.5

XLON

04866235628TRLO1

06/10/2025 13:57:56

318

1305.5

XLON

04866235625TRLO1

06/10/2025 13:59:40

500

1306.0

XLON

04866240512TRLO1

06/10/2025 13:59:40

1,207

1306.0

XLON

04866240510TRLO1

06/10/2025 13:59:40

4,018

1306.0

XLON

04866240511TRLO1

06/10/2025 13:59:44

34

1306.0

XLON

04866240640TRLO1

06/10/2025 13:59:53

249

1306.5

XLON

04866240935TRLO1

06/10/2025 14:00:22

1,258

1305.0

XLON

04866242499TRLO1

06/10/2025 14:06:54

174

1307.5

XLON

04866262303TRLO1

06/10/2025 14:06:54

324

1307.5

XLON

04866262302TRLO1

06/10/2025 14:09:13

174

1308.5

XLON

04866268321TRLO1

06/10/2025 14:17:03

2,910

1308.0

XLON

04866295417TRLO1

06/10/2025 14:17:08

764

1307.5

XLON

04866295836TRLO1

06/10/2025 14:17:18

417

1307.0

XLON

04866296421TRLO1

06/10/2025 14:17:18

2,405

1307.0

XLON

04866296420TRLO1

06/10/2025 14:28:44

1,088

1308.0

XLON

04866335168TRLO1

06/10/2025 14:31:03

2,098

1309.0

XLON

04866360247TRLO1

06/10/2025 14:31:17

2,074

1308.5

XLON

04866361745TRLO1

06/10/2025 14:31:27

781

1307.5

XLON

04866362665TRLO1

06/10/2025 14:33:22

287

1306.5

XLON

04866374822TRLO1

06/10/2025 14:33:22

1,097

1306.5

XLON

04866374820TRLO1

06/10/2025 14:33:22

1,967

1306.5

XLON

04866374826TRLO1

06/10/2025 14:33:51

135

1305.0

XLON

04866376696TRLO1

06/10/2025 14:33:51

522

1305.0

XLON

04866376695TRLO1

06/10/2025 14:33:52

298

1304.5

XLON

04866376733TRLO1

06/10/2025 14:33:52

299

1304.5

XLON

04866376732TRLO1

06/10/2025 14:37:52

155

1304.5

XLON

04866418420TRLO1

06/10/2025 14:37:52

322

1304.5

XLON

04866418415TRLO1

06/10/2025 14:38:10

916

1304.0

XLON

04866423579TRLO1

06/10/2025 14:41:11

265

1302.5

XLON

04866442618TRLO1

06/10/2025 14:41:12

56

1302.0

XLON

04866442670TRLO1

06/10/2025 14:41:12

286

1302.0

XLON

04866442668TRLO1

06/10/2025 14:43:08

253

1300.5

XLON

04866453781TRLO1

06/10/2025 14:55:00

400

1297.5

XLON

04866519617TRLO1

06/10/2025 14:55:57

422

1297.0

XLON

04866524831TRLO1

06/10/2025 14:56:00

255

1296.0

XLON

04866525067TRLO1

06/10/2025 14:57:10

216

1295.0

XLON

04866531275TRLO1

06/10/2025 14:57:50

301

1294.5

XLON

04866533824TRLO1

06/10/2025 15:00:29

268

1293.5

XLON

04866546300TRLO1

06/10/2025 15:10:08

184

1292.5

XLON

04866598008TRLO1

06/10/2025 15:20:00

307

1293.0

XLON

04866645844TRLO1

06/10/2025 15:46:31

429

1295.5

XLON

04866799680TRLO1

06/10/2025 15:46:31

891

1295.5

XLON

04866799681TRLO1

06/10/2025 15:56:04

1,108

1295.5

XLON

04866862584TRLO1

06/10/2025 15:59:25

595

1294.5

XLON

04866888084TRLO1

06/10/2025 16:02:44

11

1295.5

XLON

04866895805TRLO1

06/10/2025 16:02:44

695

1295.0

XLON

04866895850TRLO1

06/10/2025 16:02:44

994

1295.5

XLON

04866895797TRLO1

06/10/2025 16:03:03

781

1293.5

XLON

04866896250TRLO1

06/10/2025 16:03:03

938

1294.0

XLON

04866896249TRLO1

06/10/2025 16:14:39

29

1294.5

XLON

04866915541TRLO1

06/10/2025 16:14:39

779

1294.5

XLON

04866915539TRLO1

06/10/2025 16:18:18

804

1295.5

XLON

04866919661TRLO1

06/10/2025 16:18:43

144

1295.0

XLON

04866920190TRLO1

06/10/2025 16:18:43

965

1295.0

XLON

04866920188TRLO1

06/10/2025 16:25:49

233

1294.5

XLON

04866928210TRLO1

06/10/2025 16:25:49

440

1294.5

XLON

04866928209TRLO1

06/10/2025 16:28:23

279

1294.0

XLON

04866931025TRLO1

06/10/2025 16:28:23

467

1294.0

XLON

04866931024TRLO1

06/10/2025 16:29:15

56

1295.0

XLON

04866931829TRLO1

06/10/2025 16:29:15

174

1295.0

XLON

04866931824TRLO1

06/10/2025 16:29:15

300

1295.0

XLON

04866931826TRLO1

06/10/2025 16:29:15

399

1295.0

XLON

04866931825TRLO1

06/10/2025 16:29:15

447

1295.0

XLON

04866931828TRLO1

06/10/2025 16:29:15

592

1295.0

XLON

04866931827TRLO1

06/10/2025 16:29:23

163

1295.0

XLON

04866932013TRLO1

06/10/2025 16:29:23

255

1295.0

XLON

04866932012TRLO1

06/10/2025 16:29:23

339

1295.0

XLON

04866932011TRLO1

06/10/2025 16:29:32

76

1295.0

XLON

04866932313TRLO1

06/10/2025 16:29:32

85

1295.0

XLON

04866932314TRLO1

06/10/2025 16:29:32

102

1295.0

XLON

04866932315TRLO1

06/10/2025 16:29:32

201

1295.0

XLON

04866932317TRLO1

06/10/2025 16:29:32

273

1295.0

XLON

04866932316TRLO1

06/10/2025 16:29:37

160

1295.0

XLON

04866932458TRLO1

06/10/2025 16:29:37

246

1295.0

XLON

04866932454TRLO1

06/10/2025 16:29:41

344

1295.0

XLON

04866932661TRLO1

06/10/2025 16:29:45

271

1295.0

XLON

04866932800TRLO1

06/10/2025 16:29:53

1,009

1295.0

XLON

04866933152TRLO1

06/10/2025 16:29:53

1,668

1295.0

XLON

04866933153TRLO1

06/10/2025 16:35:07

272

1293.5

XLON

04866935682TRLO1

06/10/2025 16:35:07

294

1293.5

XLON

04866935674TRLO1

06/10/2025 16:35:07

1,283

1293.5

XLON

04866935691TRLO1

06/10/2025 16:35:07

1,530

1293.5

XLON

04866935687TRLO1

06/10/2025 16:35:07

1,889

1293.5

XLON

04866935677TRLO1

06/10/2025 16:35:07

2,447

1293.5

XLON

04866935672TRLO1

06/10/2025 16:35:07

2,689

1293.5

XLON

04866935680TRLO1

06/10/2025 16:35:07

2,709

1293.5

XLON

04866935683TRLO1

06/10/2025 16:35:07

3,286

1293.5

XLON

04866935686TRLO1

06/10/2025 16:35:07

3,292

1293.5

XLON

04866935675TRLO1

06/10/2025 16:35:07

3,292

1293.5

XLON

04866935676TRLO1

06/10/2025 16:35:07

3,555

1293.5

XLON

04866935679TRLO1

06/10/2025 16:35:07

3,623

1293.5

XLON

04866935681TRLO1

06/10/2025 16:35:07

3,654

1293.5

XLON

04866935690TRLO1

06/10/2025 16:35:07

4,378

1293.5

XLON

04866935678TRLO1

06/10/2025 16:35:07

5,202

1293.5

XLON

04866935692TRLO1

06/10/2025 16:35:07

5,463

1293.5

XLON

04866935689TRLO1

06/10/2025 16:35:07

6,661

1293.5

XLON

04866935688TRLO1

06/10/2025 16:35:07

7,902

1293.5

XLON

04866935684TRLO1

06/10/2025 16:35:07

15,668

1293.5

XLON

04866935685TRLO1

06/10/2025 16:35:07

16,940

1293.5

XLON

04866935673TRLO1