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 23 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:

23 September 2025

Number of ordinary shares purchased:

190,700

Lowest price per share (pence):

1,253.5000

Highest price per share (pence):

1,278.5000

Average price paid per share (pence):

1,260.3183

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 528,743,910

The figure of 528,743,910 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

23-Sep-2025 08:46:13

2

1273.5

XLON

04839103936TRLO1

23-Sep-2025 08:46:13

8

1273.5

XLON

04839103935TRLO1

23-Sep-2025 08:46:13

10

1273.5

XLON

04839103934TRLO1

23-Sep-2025 08:46:13

87

1274

XLON

04839103932TRLO1

23-Sep-2025 08:46:13

262

1274

XLON

04839103933TRLO1

23-Sep-2025 08:47:04

14

1273.5

XLON

04839108516TRLO1

23-Sep-2025 08:47:04

14

1273.5

XLON

04839108517TRLO1

23-Sep-2025 09:03:59

333

1275.5

XLON

04839201636TRLO1

23-Sep-2025 09:05:17

407

1275

XLON

04839207701TRLO1

23-Sep-2025 09:05:17

496

1275

XLON

04839207703TRLO1

23-Sep-2025 09:05:22

1,127

1274

XLON

04839208135TRLO1

23-Sep-2025 09:12:09

159

1273.5

XLON

04839243349TRLO1

23-Sep-2025 09:12:45

272

1273

XLON

04839246191TRLO1

23-Sep-2025 09:13:01

187

1272

XLON

04839247306TRLO1

23-Sep-2025 09:13:01

240

1272.5

XLON

04839247252TRLO1

23-Sep-2025 09:13:01

254

1272

XLON

04839247307TRLO1

23-Sep-2025 09:38:24

909

1276

XLON

04839360590TRLO1

23-Sep-2025 09:51:47

1,885

1275

XLON

04839412588TRLO1

23-Sep-2025 09:51:49

206

1274.5

XLON

04839412730TRLO1

23-Sep-2025 09:51:49

777

1274.5

XLON

04839412731TRLO1

23-Sep-2025 10:21:10

837

1276

XLON

04839523932TRLO1

23-Sep-2025 10:31:11

1

1275.5

XLON

04839571947TRLO1

23-Sep-2025 10:31:11

1,204

1275.5

XLON

04839571946TRLO1

23-Sep-2025 10:32:48

20

1274.5

XLON

04839578912TRLO1

23-Sep-2025 10:37:50

864

1278.5

XLON

04839600738TRLO1

23-Sep-2025 10:37:50

1,058

1278.5

XLON

04839600739TRLO1

23-Sep-2025 10:37:58

206

1277.5

XLON

04839601497TRLO1

23-Sep-2025 10:37:58

1,445

1277.5

XLON

04839601502TRLO1

23-Sep-2025 10:37:58

1,785

1278

XLON

04839601491TRLO1

23-Sep-2025 10:41:53

684

1275.5

XLON

04839626600TRLO1

23-Sep-2025 10:42:49

424

1275

XLON

04839629405TRLO1

23-Sep-2025 10:45:01

201

1274

XLON

04839636746TRLO1

23-Sep-2025 10:45:01

206

1274

XLON

04839636745TRLO1

23-Sep-2025 10:45:46

188

1273.5

XLON

04839639950TRLO1

23-Sep-2025 10:45:46

231

1273.5

XLON

04839639951TRLO1

23-Sep-2025 10:47:27

260

1272.5

XLON

04839645734TRLO1

23-Sep-2025 10:55:55

201

1271.5

XLON

04839672475TRLO1

23-Sep-2025 10:55:55

313

1271.5

XLON

04839672478TRLO1

23-Sep-2025 10:55:55

489

1270.5

XLON

04839672479TRLO1

23-Sep-2025 10:57:40

251

1269.5

XLON

04839680974TRLO1

23-Sep-2025 10:58:43

262

1269

XLON

04839685146TRLO1

23-Sep-2025 10:59:29

240

1268

XLON

04839687415TRLO1

23-Sep-2025 11:00:12

186

1267

XLON

04839690192TRLO1

23-Sep-2025 11:05:42

561

1266

XLON

04839708109TRLO1

23-Sep-2025 11:06:51

206

1264.5

XLON

04839711587TRLO1

23-Sep-2025 11:07:50

263

1264

XLON

04839714494TRLO1

23-Sep-2025 11:11:26

209

1263

XLON

04839727137TRLO1

23-Sep-2025 11:14:20

81

1262.5

XLON

04839735766TRLO1

23-Sep-2025 11:14:20

134

1262.5

XLON

04839735765TRLO1

23-Sep-2025 11:28:40

121

1261

XLON

04839800251TRLO1

23-Sep-2025 11:28:40

373

1261

XLON

04839800250TRLO1

23-Sep-2025 11:29:02

328

1260.5

XLON

04839801706TRLO1

23-Sep-2025 11:30:16

284

1260

XLON

04839807805TRLO1

23-Sep-2025 11:32:45

321

1259.5

XLON

04839819631TRLO1

23-Sep-2025 11:37:59

356

1258.5

XLON

04839843114TRLO1

23-Sep-2025 11:49:14

350

1261.5

XLON

04839884720TRLO1

23-Sep-2025 11:49:49

475

1261

XLON

04839886417TRLO1

23-Sep-2025 12:00:01

405

1262.5

XLON

04839922115TRLO1

23-Sep-2025 12:00:19

658

1262

XLON

04839923216TRLO1

23-Sep-2025 12:05:59

479

1263.5

XLON

04839945592TRLO1

23-Sep-2025 12:05:59

584

1263.5

XLON

04839945591TRLO1

23-Sep-2025 12:05:59

1,173

1264

XLON

04839945590TRLO1

23-Sep-2025 12:06:00

423

1263

XLON

04839945615TRLO1

23-Sep-2025 12:06:00

1,020

1262.5

XLON

04839945616TRLO1

23-Sep-2025 12:07:25

615

1261.5

XLON

04839953775TRLO1

23-Sep-2025 12:07:28

104

1261

XLON

04839953938TRLO1

23-Sep-2025 12:07:28

328

1261

XLON

04839953939TRLO1

23-Sep-2025 12:18:04

270

1262

XLON

04839988788TRLO1

23-Sep-2025 12:18:04

411

1262

XLON

04839988787TRLO1

23-Sep-2025 12:27:55

460

1263.5

XLON

04840030433TRLO1

23-Sep-2025 12:27:55

850

1263

XLON

04840030434TRLO1

23-Sep-2025 12:35:12

935

1262.5

XLON

04840055939TRLO1

23-Sep-2025 12:37:06

652

1262

XLON

04840061269TRLO1

23-Sep-2025 12:37:35

48

1261.5

XLON

04840062438TRLO1

23-Sep-2025 12:37:35

1,642

1261.5

XLON

04840062439TRLO1

23-Sep-2025 12:44:38

139

1260.5

XLON

04840101532TRLO1

23-Sep-2025 12:44:38

337

1260.5

XLON

04840101531TRLO1

23-Sep-2025 13:05:59

1,105

1261.5

XLON

04840196493TRLO1

23-Sep-2025 13:06:40

1,233

1261

XLON

04840198759TRLO1

23-Sep-2025 13:07:33

512

1260.5

XLON

04840201409TRLO1

23-Sep-2025 13:11:55

1,316

1260

XLON

04840216988TRLO1

23-Sep-2025 13:12:09

361

1259.5

XLON

04840217765TRLO1

23-Sep-2025 13:12:09

437

1259.5

XLON

04840217764TRLO1

23-Sep-2025 13:30:32

471

1264

XLON

04840275808TRLO1

23-Sep-2025 13:30:32

983

1264

XLON

04840275809TRLO1

23-Sep-2025 13:31:17

1,451

1263.5

XLON

04840279841TRLO1

23-Sep-2025 13:32:01

558

1262.5

XLON

04840282271TRLO1

23-Sep-2025 13:32:01

1,362

1262

XLON

04840282272TRLO1

23-Sep-2025 13:41:31

284

1262

XLON

04840315723TRLO1

23-Sep-2025 13:56:42

45

1261.5

XLON

04840404506TRLO1

23-Sep-2025 13:56:42

268

1261.5

XLON

04840404507TRLO1

23-Sep-2025 13:56:42

472

1261.5

XLON

04840404508TRLO1

23-Sep-2025 13:57:25

256

1261

XLON

04840408503TRLO1

23-Sep-2025 13:57:25

1,523

1261

XLON

04840408504TRLO1

23-Sep-2025 14:07:07

1,435

1263

XLON

04840468380TRLO1

23-Sep-2025 14:16:58

143

1264.5

XLON

04840516227TRLO1

23-Sep-2025 14:16:58

264

1264.5

XLON

04840516226TRLO1

23-Sep-2025 14:30:12

294

1267

XLON

04840582813TRLO1

23-Sep-2025 14:31:42

360

1270

XLON

04840592450TRLO1

23-Sep-2025 14:31:42

470

1270

XLON

04840592449TRLO1

23-Sep-2025 14:33:41

248

1271.5

XLON

04840603130TRLO1

23-Sep-2025 14:35:55

22

1271

XLON

04840614003TRLO1

23-Sep-2025 14:35:55

150

1271

XLON

04840614004TRLO1

23-Sep-2025 14:35:55

179

1271

XLON

04840614002TRLO1

23-Sep-2025 14:36:03

138

1271

XLON

04840614759TRLO1

23-Sep-2025 14:36:03

163

1271

XLON

04840614758TRLO1

23-Sep-2025 14:36:03

557

1271

XLON

04840614757TRLO1

23-Sep-2025 14:36:07

1,150

1270.5

XLON

04840615003TRLO1

23-Sep-2025 14:43:43

184

1270.5

XLON

04840649939TRLO1

23-Sep-2025 14:44:00

1,289

1270.5

XLON

04840652114TRLO1

23-Sep-2025 14:51:22

179

1274

XLON

04840689940TRLO1

23-Sep-2025 14:52:01

3,788

1273.5

XLON

04840693568TRLO1

23-Sep-2025 14:54:05

2,200

1273

XLON

04840705754TRLO1

23-Sep-2025 14:59:15

350

1274

XLON

04840730250TRLO1

23-Sep-2025 14:59:35

977

1274

XLON

04840732596TRLO1

23-Sep-2025 15:00:11

257

1273

XLON

04840735838TRLO1

23-Sep-2025 15:00:16

142

1272.5

XLON

04840736248TRLO1

23-Sep-2025 15:00:16

1,641

1272.5

XLON

04840736249TRLO1

23-Sep-2025 15:00:20

1,917

1272

XLON

04840736529TRLO1

23-Sep-2025 15:00:51

1,122

1270.5

XLON

04840739593TRLO1

23-Sep-2025 15:02:28

200

1270

XLON

04840749977TRLO1

23-Sep-2025 15:02:28

805

1270

XLON

04840749978TRLO1

23-Sep-2025 15:02:51

892

1269.5

XLON

04840752444TRLO1

23-Sep-2025 15:06:35

301

1271

XLON

04840774169TRLO1

23-Sep-2025 15:06:50

314

1270.5

XLON

04840775235TRLO1

23-Sep-2025 15:15:36

246

1271.5

XLON

04840828268TRLO1

23-Sep-2025 15:16:43

226

1270

XLON

04840837139TRLO1

23-Sep-2025 15:16:43

306

1271

XLON

04840836989TRLO1

23-Sep-2025 15:33:38

666

1270

XLON

04840937531TRLO1

23-Sep-2025 15:33:53

285

1269.5

XLON

04840938985TRLO1

23-Sep-2025 15:33:53

894

1269.5

XLON

04840938984TRLO1

23-Sep-2025 15:36:07

307

1268.5

XLON

04840951850TRLO1

23-Sep-2025 15:36:07

580

1268

XLON

04840951851TRLO1

23-Sep-2025 15:41:15

846

1267.5

XLON

04840988738TRLO1

23-Sep-2025 15:49:07

743

1268.5

XLON

04841041998TRLO1

23-Sep-2025 15:50:34

559

1267.5

XLON

04841055120TRLO1

23-Sep-2025 15:50:43

796

1266.5

XLON

04841056974TRLO1

23-Sep-2025 15:50:43

851

1267

XLON

04841056969TRLO1

23-Sep-2025 15:50:43

995

1266

XLON

04841056978TRLO1

23-Sep-2025 15:51:00

144

1265

XLON

04841059880TRLO1

23-Sep-2025 15:51:00

578

1265

XLON

04841059881TRLO1

23-Sep-2025 15:51:31

1,183

1264.5

XLON

04841064628TRLO1

23-Sep-2025 15:56:43

188

1264.5

XLON

04841109374TRLO1

23-Sep-2025 15:56:43

490

1264.5

XLON

04841109375TRLO1

23-Sep-2025 15:58:07

415

1264

XLON

04841122788TRLO1

23-Sep-2025 16:00:00

476

1263.5

XLON

04841141055TRLO1

23-Sep-2025 16:00:38

400

1262.5

XLON

04841142805TRLO1

23-Sep-2025 16:03:52

444

1262

XLON

04841147869TRLO1

23-Sep-2025 16:15:11

949

1263

XLON

04841177005TRLO1

23-Sep-2025 16:17:28

1,171

1261.5

XLON

04841180855TRLO1

23-Sep-2025 16:18:39

231

1261

XLON

04841182704TRLO1

23-Sep-2025 16:18:39

1,472

1261

XLON

04841182705TRLO1

23-Sep-2025 16:27:42

282

1260.5

XLON

04841196031TRLO1

23-Sep-2025 16:27:42

884

1260

XLON

04841196036TRLO1

23-Sep-2025 16:28:47

65

1261.5

XLON

04841197041TRLO1

23-Sep-2025 16:28:47

68

1261.5

XLON

04841197045TRLO1

23-Sep-2025 16:28:47

92

1261.5

XLON

04841197046TRLO1

23-Sep-2025 16:28:47

140

1261.5

XLON

04841197037TRLO1

23-Sep-2025 16:28:47

140

1261.5

XLON

04841197042TRLO1

23-Sep-2025 16:28:47

299

1261.5

XLON

04841197036TRLO1

23-Sep-2025 16:28:47

310

1261.5

XLON

04841197038TRLO1

23-Sep-2025 16:29:09

11

1261.5

XLON

04841197518TRLO1

23-Sep-2025 16:29:09

85

1261.5

XLON

04841197517TRLO1

23-Sep-2025 16:29:09

100

1261.5

XLON

04841197521TRLO1

23-Sep-2025 16:29:09

100

1261.5

XLON

04841197531TRLO1

23-Sep-2025 16:29:09

212

1261.5

XLON

04841197532TRLO1

23-Sep-2025 16:29:09

419

1261.5

XLON

04841197527TRLO1

23-Sep-2025 16:29:52

78

1261.5

XLON

04841198970TRLO1

23-Sep-2025 16:29:52

179

1261.5

XLON

04841198973TRLO1

23-Sep-2025 16:29:52

310

1261.5

XLON

04841198972TRLO1

23-Sep-2025 16:29:52

392

1261.5

XLON

04841198971TRLO1

23-Sep-2025 16:29:55

69

1261.5

XLON

04841199185TRLO1

23-Sep-2025 16:29:55

74

1261.5

XLON

04841199184TRLO1

23-Sep-2025 16:29:55

217

1261.5

XLON

04841199187TRLO1

23-Sep-2025 16:29:55

239

1261.5

XLON

04841199189TRLO1

23-Sep-2025 16:29:55

251

1261.5

XLON

04841199180TRLO1

23-Sep-2025 16:29:55

372

1261.5

XLON

04841199182TRLO1

23-Sep-2025 16:29:55

636

1261.5

XLON

04841199179TRLO1

23-Sep-2025 16:29:59

491

1261.5

XLON

04841199402TRLO1

23-Sep-2025 16:29:59

738

1261.5

XLON

04841199401TRLO1

23-Sep-2025 16:35:12

72

1253.5

XLON

04841202102TRLO1

23-Sep-2025 16:35:12

256

1253.5

XLON

04841202105TRLO1

23-Sep-2025 16:35:12

361

1253.5

XLON

04841202101TRLO1

23-Sep-2025 16:35:12

406

1253.5

XLON

04841202118TRLO1

23-Sep-2025 16:35:12

472

1253.5

XLON

04841202117TRLO1

23-Sep-2025 16:35:12

619

1253.5

XLON

04841202103TRLO1

23-Sep-2025 16:35:12

1,283

1253.5

XLON

04841202112TRLO1

23-Sep-2025 16:35:12

1,366

1253.5

XLON

04841202104TRLO1

23-Sep-2025 16:35:12

2,197

1253.5

XLON

04841202106TRLO1

23-Sep-2025 16:35:12

2,419

1253.5

XLON

04841202108TRLO1

23-Sep-2025 16:35:12

3,333

1253.5

XLON

04841202109TRLO1

23-Sep-2025 16:35:12

4,166

1253.5

XLON

04841202119TRLO1

23-Sep-2025 16:35:12

16,329

1253.5

XLON

04841202098TRLO1

23-Sep-2025 16:35:12

31,288

1253.5

XLON

04841202116TRLO1

23-Sep-2025 16:35:12

32,871

1253.5

XLON

04841202100TRLO1