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 29 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:

29 September 2025

Number of ordinary shares purchased:

189,600

Lowest price per share (pence):

1,236.0000

Highest price per share (pence):

1,254.0000

Average price paid per share (pence):

1,248.4419

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 527,997,910

The figure of 527,997,910 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

29-Sep-2025 08:29:59

180

1248.5

XLON

04850683858TRLO1

29-Sep-2025 08:55:49

92

1252

XLON

04850869400TRLO1

29-Sep-2025 08:55:49

269

1252

XLON

04850869405TRLO1

29-Sep-2025 08:58:58

240

1250.5

XLON

04850888084TRLO1

29-Sep-2025 08:58:59

270

1250

XLON

04850888142TRLO1

29-Sep-2025 09:32:07

278

1252.5

XLON

04851077648TRLO1

29-Sep-2025 09:54:24

363

1253

XLON

04851178302TRLO1

29-Sep-2025 09:56:20

584

1252

XLON

04851185229TRLO1

29-Sep-2025 09:56:20

603

1251.5

XLON

04851185230TRLO1

29-Sep-2025 10:10:29

194

1251.5

XLON

04851248099TRLO1

29-Sep-2025 10:10:29

238

1251.5

XLON

04851248100TRLO1

29-Sep-2025 10:12:53

211

1251

XLON

04851263902TRLO1

29-Sep-2025 10:47:15

535

1254

XLON

04851407289TRLO1

29-Sep-2025 10:47:15

751

1253.5

XLON

04851407290TRLO1

29-Sep-2025 11:12:58

512

1254

XLON

04851513818TRLO1

29-Sep-2025 11:13:18

736

1252.5

XLON

04851514791TRLO1

29-Sep-2025 11:13:18

979

1253.5

XLON

04851514790TRLO1

29-Sep-2025 11:16:02

765

1252

XLON

04851524630TRLO1

29-Sep-2025 11:16:43

397

1251

XLON

04851526640TRLO1

29-Sep-2025 11:20:35

622

1250.5

XLON

04851538290TRLO1

29-Sep-2025 11:35:02

481

1250

XLON

04851591727TRLO1

29-Sep-2025 11:59:38

227

1249.5

XLON

04851690136TRLO1

29-Sep-2025 11:59:38

527

1249.5

XLON

04851690135TRLO1

29-Sep-2025 12:00:30

353

1249

XLON

04851694173TRLO1

29-Sep-2025 12:42:41

193

1248.5

XLON

04851858463TRLO1

29-Sep-2025 12:42:46

565

1248

XLON

04851858690TRLO1

29-Sep-2025 12:48:38

491

1247.5

XLON

04851883390TRLO1

29-Sep-2025 12:59:15

370

1246.5

XLON

04851927086TRLO1

29-Sep-2025 12:59:24

393

1246

XLON

04851927950TRLO1

29-Sep-2025 13:21:09

446

1245

XLON

04852001033TRLO1

29-Sep-2025 13:23:17

463

1244.5

XLON

04852010114TRLO1

29-Sep-2025 13:23:56

239

1243.5

XLON

04852015116TRLO1

29-Sep-2025 13:31:20

314

1243.5

XLON

04852077234TRLO1

29-Sep-2025 13:35:52

272

1243

XLON

04852096840TRLO1

29-Sep-2025 13:43:11

323

1244

XLON

04852123972TRLO1

29-Sep-2025 13:48:02

202

1242.5

XLON

04852139534TRLO1

29-Sep-2025 14:06:11

328

1240

XLON

04852198167TRLO1

29-Sep-2025 14:12:14

220

1240.5

XLON

04852221439TRLO1

29-Sep-2025 14:12:14

269

1240

XLON

04852221440TRLO1

29-Sep-2025 14:13:29

44

1239.5

XLON

04852226789TRLO1

29-Sep-2025 14:13:29

254

1239.5

XLON

04852226788TRLO1

29-Sep-2025 14:34:25

238

1243

XLON

04852346480TRLO1

29-Sep-2025 14:34:30

101

1242.5

XLON

04852346888TRLO1

29-Sep-2025 14:34:30

329

1242.5

XLON

04852346887TRLO1

29-Sep-2025 14:34:47

198

1240.5

XLON

04852348048TRLO1

29-Sep-2025 14:34:47

622

1241

XLON

04852348049TRLO1

29-Sep-2025 14:38:01

261

1238.5

XLON

04852365007TRLO1

29-Sep-2025 14:38:40

267

1238

XLON

04852367355TRLO1

29-Sep-2025 14:41:33

186

1237.5

XLON

04852379059TRLO1

29-Sep-2025 14:45:13

206

1236.5

XLON

04852394158TRLO1

29-Sep-2025 14:45:17

203

1236

XLON

04852394659TRLO1

29-Sep-2025 14:59:56

704

1237

XLON

04852466603TRLO1

29-Sep-2025 15:10:31

814

1241

XLON

04852524426TRLO1

29-Sep-2025 15:12:27

74

1239.5

XLON

04852534741TRLO1

29-Sep-2025 15:16:24

583

1241

XLON

04852560513TRLO1

29-Sep-2025 15:16:24

655

1241.5

XLON

04852560512TRLO1

29-Sep-2025 15:29:51

651

1243.5

XLON

04852646866TRLO1

29-Sep-2025 15:30:36

875

1242

XLON

04852651227TRLO1

29-Sep-2025 15:33:00

215

1242

XLON

04852664478TRLO1

29-Sep-2025 15:34:55

297

1241.5

XLON

04852676747TRLO1

29-Sep-2025 15:49:44

464

1242

XLON

04852780837TRLO1

29-Sep-2025 15:55:22

576

1243

XLON

04852833867TRLO1

29-Sep-2025 15:56:36

397

1241.5

XLON

04852845380TRLO1

29-Sep-2025 16:01:10

367

1240.5

XLON

04852880742TRLO1

29-Sep-2025 16:01:10

535

1240

XLON

04852880759TRLO1

29-Sep-2025 16:04:35

624

1241.5

XLON

04852887723TRLO1

29-Sep-2025 16:08:52

502

1241.5

XLON

04852904200TRLO1

29-Sep-2025 16:14:36

785

1243.5

XLON

04852915458TRLO1

29-Sep-2025 16:17:58

530

1246.5

XLON

04852922366TRLO1

29-Sep-2025 16:18:03

436

1246

XLON

04852922541TRLO1

29-Sep-2025 16:25:22

349

1246

XLON

04852936409TRLO1

29-Sep-2025 16:27:27

417

1245

XLON

04852939942TRLO1

29-Sep-2025 16:29:08

17

1245

XLON

04852941929TRLO1

29-Sep-2025 16:29:08

20

1245

XLON

04852941930TRLO1

29-Sep-2025 16:29:08

48

1245

XLON

04852941928TRLO1

29-Sep-2025 16:29:08

57

1245

XLON

04852941934TRLO1

29-Sep-2025 16:29:08

68

1245

XLON

04852941932TRLO1

29-Sep-2025 16:29:08

68

1245

XLON

04852941935TRLO1

29-Sep-2025 16:29:08

126

1245

XLON

04852941927TRLO1

29-Sep-2025 16:29:08

130

1245.5

XLON

04852941921TRLO1

29-Sep-2025 16:29:08

159

1245

XLON

04852941931TRLO1

29-Sep-2025 16:29:08

159

1245

XLON

04852941933TRLO1

29-Sep-2025 16:29:08

248

1245.5

XLON

04852941922TRLO1

29-Sep-2025 16:29:08

382

1245.5

XLON

04852941920TRLO1

29-Sep-2025 16:29:12

339

1245

XLON

04852942035TRLO1

29-Sep-2025 16:29:28

346

1244.5

XLON

04852942368TRLO1

29-Sep-2025 16:29:52

406

1244.5

XLON

04852943787TRLO1

29-Sep-2025 16:29:57

322

1244.5

XLON

04852944125TRLO1

29-Sep-2025 16:35:10

51

1249

XLON

04852949129TRLO1

29-Sep-2025 16:35:10

81

1249

XLON

04852949119TRLO1

29-Sep-2025 16:35:10

254

1249

XLON

04852949126TRLO1

29-Sep-2025 16:35:10

338

1249

XLON

04852949115TRLO1

29-Sep-2025 16:35:10

1,520

1249

XLON

04852949114TRLO1

29-Sep-2025 16:35:10

1,673

1249

XLON

04852949120TRLO1

29-Sep-2025 16:35:10

2,103

1249

XLON

04852949128TRLO1

29-Sep-2025 16:35:10

3,144

1249

XLON

04852949117TRLO1

29-Sep-2025 16:35:10

4,951

1249

XLON

04852949124TRLO1

29-Sep-2025 16:35:10

5,411

1249

XLON

04852949125TRLO1

29-Sep-2025 16:35:10

11,245

1249

XLON

04852949118TRLO1

29-Sep-2025 16:35:10

12,719

1249

XLON

04852949121TRLO1

29-Sep-2025 16:35:10

15,715

1249

XLON

04852949130TRLO1

29-Sep-2025 16:35:10

21,298

1249

XLON

04852949127TRLO1

29-Sep-2025 16:35:10

33,330

1249

XLON

04852949123TRLO1

29-Sep-2025 16:35:10

43,618

1249

XLON

04852949122TRLO1