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 15 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:

15 September 2025

Number of ordinary shares purchased:

122,667

Lowest price per share (pence):

1,257.5000

Highest price per share (pence):

1,273.0000

Average price paid per share (pence):

1,266.6343

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 529,837,999

The figure of 529,837,999 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

15-Sep-2025 08:14:11

264

1257.5

XLON

04819048279TRLO1

15-Sep-2025 08:14:25

187

1257.5

XLON

04819049788TRLO1

15-Sep-2025 08:37:07

212

1266

XLON

04819242687TRLO1

15-Sep-2025 08:37:07

268

1265.5

XLON

04819242688TRLO1

15-Sep-2025 08:37:23

307

1264.5

XLON

04819245528TRLO1

15-Sep-2025 08:43:26

262

1263.5

XLON

04819295311TRLO1

15-Sep-2025 08:46:24

181

1262.5

XLON

04819310996TRLO1

15-Sep-2025 09:00:03

266

1267

XLON

04819386118TRLO1

15-Sep-2025 09:00:35

123

1266

XLON

04819389097TRLO1

15-Sep-2025 09:00:35

175

1266

XLON

04819389092TRLO1

15-Sep-2025 09:01:22

312

1265

XLON

04819409858TRLO1

15-Sep-2025 09:01:54

281

1264

XLON

04819425864TRLO1

15-Sep-2025 09:15:06

192

1266.5

XLON

04819579582TRLO1

15-Sep-2025 09:15:51

235

1266

XLON

04819599377TRLO1

15-Sep-2025 09:30:31

253

1265

XLON

04819893797TRLO1

15-Sep-2025 09:31:55

610

1264.5

XLON

04819918936TRLO1

15-Sep-2025 09:32:32

247

1263.5

XLON

04819930264TRLO1

15-Sep-2025 09:52:15

391

1265

XLON

04820174485TRLO1

15-Sep-2025 09:55:47

265

1264.5

XLON

04820198672TRLO1

15-Sep-2025 09:56:41

281

1263.5

XLON

04820203649TRLO1

15-Sep-2025 09:57:15

258

1263

XLON

04820208886TRLO1

15-Sep-2025 09:57:15

407

1263

XLON

04820208887TRLO1

15-Sep-2025 10:15:11

426

1261

XLON

04820319792TRLO1

15-Sep-2025 11:37:26

20

1265.5

XLON

04820665177TRLO1

15-Sep-2025 11:37:26

52

1265.5

XLON

04820665175TRLO1

15-Sep-2025 11:37:26

103

1265.5

XLON

04820665176TRLO1

15-Sep-2025 11:37:26

277

1265.5

XLON

04820665178TRLO1

15-Sep-2025 12:39:21

46

1268

XLON

04820921778TRLO1

15-Sep-2025 12:39:21

157

1268

XLON

04820921777TRLO1

15-Sep-2025 12:39:21

800

1268.5

XLON

04820921724TRLO1

15-Sep-2025 12:49:41

285

1267.5

XLON

04820975844TRLO1

15-Sep-2025 12:49:41

1,504

1267

XLON

04820975845TRLO1

15-Sep-2025 12:50:31

64

1266.5

XLON

04820979343TRLO1

15-Sep-2025 12:50:31

441

1266.5

XLON

04820979344TRLO1

15-Sep-2025 12:56:14

837

1265.5

XLON

04821005240TRLO1

15-Sep-2025 13:14:45

713

1265

XLON

04821083472TRLO1

15-Sep-2025 13:15:51

546

1264.5

XLON

04821087753TRLO1

15-Sep-2025 13:21:51

419

1263.5

XLON

04821110728TRLO1

15-Sep-2025 13:26:04

152

1263

XLON

04821124390TRLO1

15-Sep-2025 13:26:05

329

1263

XLON

04821124414TRLO1

15-Sep-2025 13:30:41

395

1262

XLON

04821139539TRLO1

15-Sep-2025 13:32:41

373

1261.5

XLON

04821147462TRLO1

15-Sep-2025 13:32:54

310

1260.5

XLON

04821148355TRLO1

15-Sep-2025 13:36:09

287

1260

XLON

04821163046TRLO1

15-Sep-2025 13:52:04

396

1264

XLON

04821243976TRLO1

15-Sep-2025 13:53:02

558

1263.5

XLON

04821249078TRLO1

15-Sep-2025 14:14:30

367

1261

XLON

04821343786TRLO1

15-Sep-2025 14:14:30

489

1261.5

XLON

04821343785TRLO1

15-Sep-2025 14:14:30

1,057

1262

XLON

04821343784TRLO1

15-Sep-2025 14:14:32

627

1260.5

XLON

04821343885TRLO1

15-Sep-2025 14:14:32

710

1260

XLON

04821343884TRLO1

15-Sep-2025 14:16:07

304

1260

XLON

04821349578TRLO1

15-Sep-2025 14:18:32

325

1259.5

XLON

04821358592TRLO1

15-Sep-2025 14:24:13

218

1263.5

XLON

04821386648TRLO1

15-Sep-2025 14:25:16

595

1262.5

XLON

04821390858TRLO1

15-Sep-2025 14:31:07

258

1263.5

XLON

04821417234TRLO1

15-Sep-2025 14:31:07

405

1263.5

XLON

04821417235TRLO1

15-Sep-2025 14:32:58

339

1264

XLON

04821425335TRLO1

15-Sep-2025 14:37:00

184

1264.5

XLON

04821444507TRLO1

15-Sep-2025 14:40:19

1,123

1266.5

XLON

04821460305TRLO1

15-Sep-2025 14:43:40

198

1267

XLON

04821476916TRLO1

15-Sep-2025 14:43:49

141

1266.5

XLON

04821477563TRLO1

15-Sep-2025 14:43:49

163

1266.5

XLON

04821477564TRLO1

15-Sep-2025 14:54:25

627

1265.5

XLON

04821529320TRLO1

15-Sep-2025 14:54:25

890

1265

XLON

04821529321TRLO1

15-Sep-2025 14:56:01

189

1263.5

XLON

04821537080TRLO1

15-Sep-2025 14:56:01

1,568

1264.5

XLON

04821537024TRLO1

15-Sep-2025 14:56:02

275

1263

XLON

04821537104TRLO1

15-Sep-2025 15:23:03

547

1269.5

XLON

04821690932TRLO1

15-Sep-2025 15:24:46

182

1272

XLON

04821699324TRLO1

15-Sep-2025 15:24:46

367

1271.5

XLON

04821699325TRLO1

15-Sep-2025 15:29:33

596

1271.5

XLON

04821725433TRLO1

15-Sep-2025 15:32:21

536

1271.5

XLON

04821746691TRLO1

15-Sep-2025 15:33:11

76

1270.5

XLON

04821752550TRLO1

15-Sep-2025 15:33:35

136

1270.5

XLON

04821756840TRLO1

15-Sep-2025 15:37:07

772

1271.5

XLON

04821781115TRLO1

15-Sep-2025 15:37:23

299

1271

XLON

04821782837TRLO1

15-Sep-2025 15:38:08

164

1272.5

XLON

04821787714TRLO1

15-Sep-2025 15:39:14

139

1273

XLON

04821794969TRLO1

15-Sep-2025 15:39:14

232

1273

XLON

04821794970TRLO1

15-Sep-2025 15:39:51

10

1272.5

XLON

04821799341TRLO1

15-Sep-2025 15:39:51

93

1272.5

XLON

04821799340TRLO1

15-Sep-2025 15:44:45

693

1273

XLON

04821830696TRLO1

15-Sep-2025 15:45:07

345

1273

XLON

04821833337TRLO1

15-Sep-2025 15:49:36

370

1272.5

XLON

04821863972TRLO1

15-Sep-2025 15:50:17

505

1271.5

XLON

04821869472TRLO1

15-Sep-2025 15:58:12

753

1271

XLON

04821938249TRLO1

15-Sep-2025 16:01:15

196

1270.5

XLON

04821957770TRLO1

15-Sep-2025 16:02:25

861

1270

XLON

04821959343TRLO1

15-Sep-2025 16:02:46

287

1269.5

XLON

04821960027TRLO1

15-Sep-2025 16:07:28

619

1270

XLON

04821977393TRLO1

15-Sep-2025 16:08:19

339

1269.5

XLON

04821978904TRLO1

15-Sep-2025 16:08:23

82

1269

XLON

04821979012TRLO1

15-Sep-2025 16:08:23

229

1269

XLON

04821979011TRLO1

15-Sep-2025 16:13:01

199

1267.5

XLON

04821985191TRLO1

15-Sep-2025 16:13:01

829

1268

XLON

04821985190TRLO1

15-Sep-2025 16:24:28

138

1266.5

XLON

04821999877TRLO1

15-Sep-2025 16:24:28

1,003

1266.5

XLON

04821999876TRLO1

15-Sep-2025 16:24:31

417

1266

XLON

04821999950TRLO1

15-Sep-2025 16:24:31

623

1266

XLON

04821999951TRLO1

15-Sep-2025 16:24:31

625

1266

XLON

04821999952TRLO1

15-Sep-2025 16:25:37

541

1265.5

XLON

04822001340TRLO1

15-Sep-2025 16:27:01

177

1266

XLON

04822003118TRLO1

15-Sep-2025 16:27:01

224

1266

XLON

04822003117TRLO1

15-Sep-2025 16:28:45

33

1266.5

XLON

04822004607TRLO1

15-Sep-2025 16:28:45

100

1266.5

XLON

04822004606TRLO1

15-Sep-2025 16:28:45

163

1266.5

XLON

04822004605TRLO1

15-Sep-2025 16:28:45

310

1266.5

XLON

04822004601TRLO1

15-Sep-2025 16:28:45

428

1266.5

XLON

04822004603TRLO1

15-Sep-2025 16:28:45

450

1266.5

XLON

04822004602TRLO1

15-Sep-2025 16:28:45

450

1266.5

XLON

04822004604TRLO1

15-Sep-2025 16:29:52

63

1266

XLON

04822006372TRLO1

15-Sep-2025 16:29:52

144

1266

XLON

04822006355TRLO1

15-Sep-2025 16:29:52

221

1266

XLON

04822006354TRLO1

15-Sep-2025 16:29:52

222

1266

XLON

04822006352TRLO1

15-Sep-2025 16:29:52

1,521

1266

XLON

04822006353TRLO1

15-Sep-2025 16:35:29

6

1267

XLON

04822011353TRLO1

15-Sep-2025 16:35:29

41

1267

XLON

04822011354TRLO1

15-Sep-2025 16:35:29

85

1267

XLON

04822011343TRLO1

15-Sep-2025 16:35:29

177

1267

XLON

04822011341TRLO1

15-Sep-2025 16:35:29

216

1267

XLON

04822011318TRLO1

15-Sep-2025 16:35:29

216

1267

XLON

04822011331TRLO1

15-Sep-2025 16:35:29

216

1267

XLON

04822011345TRLO1

15-Sep-2025 16:35:29

220

1267

XLON

04822011347TRLO1

15-Sep-2025 16:35:29

220

1267

XLON

04822011348TRLO1

15-Sep-2025 16:35:29

267

1267

XLON

04822011366TRLO1

15-Sep-2025 16:35:29

300

1267

XLON

04822011350TRLO1

15-Sep-2025 16:35:29

344

1267

XLON

04822011369TRLO1

15-Sep-2025 16:35:29

549

1267

XLON

04822011319TRLO1

15-Sep-2025 16:35:29

605

1267

XLON

04822011364TRLO1

15-Sep-2025 16:35:29

633

1267

XLON

04822011313TRLO1

15-Sep-2025 16:35:29

746

1267

XLON

04822011306TRLO1

15-Sep-2025 16:35:29

816

1267

XLON

04822011362TRLO1

15-Sep-2025 16:35:29

915

1267

XLON

04822011326TRLO1

15-Sep-2025 16:35:29

936

1267

XLON

04822011311TRLO1

15-Sep-2025 16:35:29

948

1267

XLON

04822011324TRLO1

15-Sep-2025 16:35:29

955

1267

XLON

04822011317TRLO1

15-Sep-2025 16:35:29

965

1267

XLON

04822011325TRLO1

15-Sep-2025 16:35:29

980

1267

XLON

04822011316TRLO1

15-Sep-2025 16:35:29

1,002

1267

XLON

04822011327TRLO1

15-Sep-2025 16:35:29

1,037

1267

XLON

04822011315TRLO1

15-Sep-2025 16:35:29

1,050

1267

XLON

04822011335TRLO1

15-Sep-2025 16:35:29

1,071

1267

XLON

04822011333TRLO1

15-Sep-2025 16:35:29

1,071

1267

XLON

04822011337TRLO1

15-Sep-2025 16:35:29

1,076

1267

XLON

04822011355TRLO1

15-Sep-2025 16:35:29

1,415

1267

XLON

04822011321TRLO1

15-Sep-2025 16:35:29

1,425

1267

XLON

04822011368TRLO1

15-Sep-2025 16:35:29

1,626

1267

XLON

04822011322TRLO1

15-Sep-2025 16:35:29

1,918

1267

XLON

04822011352TRLO1

15-Sep-2025 16:35:29

2,015

1267

XLON

04822011351TRLO1

15-Sep-2025 16:35:29

2,171

1267

XLON

04822011360TRLO1

15-Sep-2025 16:35:29

2,209

1267

XLON

04822011361TRLO1

15-Sep-2025 16:35:29

2,228

1267

XLON

04822011339TRLO1

15-Sep-2025 16:35:29

2,526

1267

XLON

04822011329TRLO1

15-Sep-2025 16:35:29

2,635

1267

XLON

04822011308TRLO1

15-Sep-2025 16:35:29

2,811

1267

XLON

04822011323TRLO1

15-Sep-2025 16:35:29

2,905

1267

XLON

04822011365TRLO1

15-Sep-2025 16:35:29

3,181

1267

XLON

04822011314TRLO1

15-Sep-2025 16:35:29

3,484

1267

XLON

04822011363TRLO1

15-Sep-2025 16:35:29

3,679

1267

XLON

04822011359TRLO1

15-Sep-2025 16:35:29

3,876

1267

XLON

04822011367TRLO1

15-Sep-2025 16:35:29

4,390

1267

XLON

04822011356TRLO1

15-Sep-2025 16:35:29

4,988

1267

XLON

04822011328TRLO1

15-Sep-2025 16:35:29

5,190

1267

XLON

04822011320TRLO1

15-Sep-2025 16:35:29

5,504

1267

XLON

04822011357TRLO1