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 22 August 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:

22 August 2025

Number of ordinary shares purchased:

139,863

Lowest price per share (pence):

1,284.5000

Highest price per share (pence):

1,308.5000

Average price paid per share (pence):

1,304.4278

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 532,619,201

The figure of 532,619,201 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

22-Aug-2025 08:35:09

217

1287.5

XLON

04769744281TRLO1

22-Aug-2025 08:42:26

442

1286.5

XLON

04769794447TRLO1

22-Aug-2025 08:47:29

388

1285

XLON

04769827217TRLO1

22-Aug-2025 09:35:28

195

1287

XLON

04770088402TRLO1

22-Aug-2025 09:35:41

505

1286.5

XLON

04770089544TRLO1

22-Aug-2025 09:35:42

779

1285.5

XLON

04770089605TRLO1

22-Aug-2025 09:38:57

308

1287

XLON

04770105614TRLO1

22-Aug-2025 09:39:11

200

1286.5

XLON

04770106694TRLO1

22-Aug-2025 09:39:11

416

1286.5

XLON

04770106695TRLO1

22-Aug-2025 09:47:02

408

1285.5

XLON

04770141811TRLO1

22-Aug-2025 09:47:46

266

1284.5

XLON

04770144512TRLO1

22-Aug-2025 10:35:16

431

1288

XLON

04770350065TRLO1

22-Aug-2025 10:38:04

217

1286.5

XLON

04770360911TRLO1

22-Aug-2025 10:38:04

569

1287

XLON

04770360910TRLO1

22-Aug-2025 12:03:18

898

1293.5

XLON

04770663731TRLO1

22-Aug-2025 12:06:26

276

1292.5

XLON

04770672327TRLO1

22-Aug-2025 12:06:26

1,143

1292.5

XLON

04770672326TRLO1

22-Aug-2025 12:13:28

618

1291.5

XLON

04770697390TRLO1

22-Aug-2025 13:13:24

349

1294.5

XLON

04770950890TRLO1

22-Aug-2025 13:29:54

1,150

1295

XLON

04771030361TRLO1

22-Aug-2025 13:36:20

866

1295

XLON

04771058969TRLO1

22-Aug-2025 13:36:36

210

1294

XLON

04771060249TRLO1

22-Aug-2025 13:36:36

648

1294

XLON

04771060248TRLO1

22-Aug-2025 13:36:37

1,430

1293.5

XLON

04771060278TRLO1

22-Aug-2025 13:40:35

604

1294

XLON

04771083305TRLO1

22-Aug-2025 13:45:26

316

1293

XLON

04771107915TRLO1

22-Aug-2025 14:17:03

353

1295.5

XLON

04771239178TRLO1

22-Aug-2025 14:17:03

665

1295

XLON

04771239265TRLO1

22-Aug-2025 14:19:11

266

1295.5

XLON

04771249023TRLO1

22-Aug-2025 14:20:35

202

1295.5

XLON

04771255464TRLO1

22-Aug-2025 14:20:35

753

1295.5

XLON

04771255465TRLO1

22-Aug-2025 14:30:20

563

1297.5

XLON

04771296726TRLO1

22-Aug-2025 14:30:45

833

1296.5

XLON

04771299493TRLO1

22-Aug-2025 14:33:11

560

1295

XLON

04771310975TRLO1

22-Aug-2025 14:33:11

585

1294.5

XLON

04771310976TRLO1

22-Aug-2025 14:33:11

1,024

1295.5

XLON

04771310956TRLO1

22-Aug-2025 14:33:31

510

1293.5

XLON

04771312936TRLO1

22-Aug-2025 14:33:32

384

1293

XLON

04771312975TRLO1

22-Aug-2025 14:33:34

68

1292.5

XLON

04771313153TRLO1

22-Aug-2025 14:33:34

357

1292.5

XLON

04771313159TRLO1

22-Aug-2025 14:48:00

103

1292

XLON

04771380028TRLO1

22-Aug-2025 14:48:00

260

1292

XLON

04771380027TRLO1

22-Aug-2025 14:50:36

289

1291.5

XLON

04771400051TRLO1

22-Aug-2025 14:59:24

101

1291

XLON

04771438416TRLO1

22-Aug-2025 15:00:12

168

1293

XLON

04771442783TRLO1

22-Aug-2025 15:00:12

265

1293

XLON

04771442781TRLO1

22-Aug-2025 15:00:18

1,304

1292.5

XLON

04771443642TRLO1

22-Aug-2025 15:01:06

229

1294.5

XLON

04771451483TRLO1

22-Aug-2025 15:01:06

304

1294.5

XLON

04771451482TRLO1

22-Aug-2025 15:03:26

146

1295

XLON

04771464913TRLO1

22-Aug-2025 15:03:26

875

1295

XLON

04771464914TRLO1

22-Aug-2025 15:11:23

207

1300.5

XLON

04771521521TRLO1

22-Aug-2025 15:11:23

471

1299.5

XLON

04771521523TRLO1

22-Aug-2025 15:11:23

977

1300

XLON

04771521522TRLO1

22-Aug-2025 15:11:53

1,030

1299.5

XLON

04771524280TRLO1

22-Aug-2025 15:11:57

251

1299

XLON

04771524581TRLO1

22-Aug-2025 15:15:34

207

1303

XLON

04771542781TRLO1

22-Aug-2025 15:17:20

508

1303

XLON

04771552541TRLO1

22-Aug-2025 15:18:38

928

1302

XLON

04771561593TRLO1

22-Aug-2025 15:18:46

644

1300.5

XLON

04771562535TRLO1

22-Aug-2025 15:18:46

1,023

1301

XLON

04771562534TRLO1

22-Aug-2025 15:18:50

109

1300

XLON

04771562964TRLO1

22-Aug-2025 15:19:17

694

1300

XLON

04771565854TRLO1

22-Aug-2025 15:19:22

281

1299.5

XLON

04771566409TRLO1

22-Aug-2025 15:20:43

134

1299

XLON

04771574215TRLO1

22-Aug-2025 15:20:43

217

1299

XLON

04771574210TRLO1

22-Aug-2025 15:21:45

185

1298

XLON

04771579769TRLO1

22-Aug-2025 15:22:35

398

1297.5

XLON

04771583378TRLO1

22-Aug-2025 15:24:04

312

1297

XLON

04771591861TRLO1

22-Aug-2025 15:27:34

210

1300

XLON

04771612011TRLO1

22-Aug-2025 15:35:08

237

1300.5

XLON

04771655324TRLO1

22-Aug-2025 15:36:49

319

1302

XLON

04771665321TRLO1

22-Aug-2025 15:36:49

564

1302

XLON

04771665323TRLO1

22-Aug-2025 15:37:13

280

1300.5

XLON

04771667773TRLO1

22-Aug-2025 15:37:23

222

1300.5

XLON

04771668662TRLO1

22-Aug-2025 15:37:30

544

1300

XLON

04771669147TRLO1

22-Aug-2025 15:37:34

2,335

1299.5

XLON

04771669368TRLO1

22-Aug-2025 15:41:17

539

1303.5

XLON

04771708328TRLO1

22-Aug-2025 15:44:21

472

1304.5

XLON

04771734171TRLO1

22-Aug-2025 15:45:10

741

1304

XLON

04771741227TRLO1

22-Aug-2025 15:45:52

419

1304.5

XLON

04771746405TRLO1

22-Aug-2025 15:47:20

250

1305

XLON

04771758106TRLO1

22-Aug-2025 15:47:20

332

1305

XLON

04771758107TRLO1

22-Aug-2025 15:47:47

586

1305

XLON

04771761811TRLO1

22-Aug-2025 15:56:04

555

1306

XLON

04771832195TRLO1

22-Aug-2025 16:00:58

687

1306.5

XLON

04771874345TRLO1

22-Aug-2025 16:01:30

695

1306.5

XLON

04771875149TRLO1

22-Aug-2025 16:02:48

21

1307.5

XLON

04771876842TRLO1

22-Aug-2025 16:02:55

811

1307.5

XLON

04771876988TRLO1

22-Aug-2025 16:05:50

70

1307.5

XLON

04771889979TRLO1

22-Aug-2025 16:06:42

116

1308.5

XLON

04771890905TRLO1

22-Aug-2025 16:06:42

2,168

1308.5

XLON

04771890906TRLO1

22-Aug-2025 16:08:15

1,072

1308.5

XLON

04771892661TRLO1

22-Aug-2025 16:08:16

213

1307.5

XLON

04771892662TRLO1

22-Aug-2025 16:08:16

617

1307.5

XLON

04771892663TRLO1

22-Aug-2025 16:08:37

894

1307

XLON

04771893006TRLO1

22-Aug-2025 16:08:43

293

1306.5

XLON

04771893146TRLO1

22-Aug-2025 16:08:49

608

1306

XLON

04771893281TRLO1

22-Aug-2025 16:09:27

271

1305.5

XLON

04771893928TRLO1

22-Aug-2025 16:09:41

195

1305.5

XLON

04771894143TRLO1

22-Aug-2025 16:13:41

264

1305

XLON

04771897750TRLO1

22-Aug-2025 16:13:41

368

1304.5

XLON

04771897768TRLO1

22-Aug-2025 16:13:41

499

1304.5

XLON

04771897769TRLO1

22-Aug-2025 16:13:49

212

1304

XLON

04771897856TRLO1

22-Aug-2025 16:14:03

117

1304

XLON

04771898028TRLO1

22-Aug-2025 16:21:15

392

1303.5

XLON

04771905035TRLO1

22-Aug-2025 16:21:17

838

1303

XLON

04771905055TRLO1

22-Aug-2025 16:22:17

339

1302.5

XLON

04771905766TRLO1

22-Aug-2025 16:22:17

367

1302.5

XLON

04771905765TRLO1

22-Aug-2025 16:22:17

563

1302

XLON

04771905777TRLO1

22-Aug-2025 16:22:18

477

1301.5

XLON

04771905792TRLO1

22-Aug-2025 16:24:55

280

1304

XLON

04771907691TRLO1

22-Aug-2025 16:25:08

219

1304

XLON

04771907938TRLO1

22-Aug-2025 16:25:28

67

1304.5

XLON

04771908287TRLO1

22-Aug-2025 16:25:28

300

1304.5

XLON

04771908293TRLO1

22-Aug-2025 16:25:31

669

1304.5

XLON

04771908354TRLO1

22-Aug-2025 16:25:31

752

1304.5

XLON

04771908355TRLO1

22-Aug-2025 16:26:49

21

1304

XLON

04771909320TRLO1

22-Aug-2025 16:26:49

21

1304

XLON

04771909321TRLO1

22-Aug-2025 16:26:49

21

1304

XLON

04771909322TRLO1

22-Aug-2025 16:27:42

21

1305

XLON

04771909848TRLO1

22-Aug-2025 16:29:00

21

1305

XLON

04771910691TRLO1

22-Aug-2025 16:35:22

98

1308.5

XLON

04771915579TRLO1

22-Aug-2025 16:35:22

303

1308.5

XLON

04771915583TRLO1

22-Aug-2025 16:35:22

520

1308.5

XLON

04771915580TRLO1

22-Aug-2025 16:35:22

577

1308.5

XLON

04771915577TRLO1

22-Aug-2025 16:35:22

669

1308.5

XLON

04771915576TRLO1

22-Aug-2025 16:35:22

1,223

1308.5

XLON

04771915581TRLO1

22-Aug-2025 16:35:22

4,545

1308.5

XLON

04771915567TRLO1

22-Aug-2025 16:35:22

4,711

1308.5

XLON

04771915584TRLO1

22-Aug-2025 16:35:22

6,354

1308.5

XLON

04771915574TRLO1

22-Aug-2025 16:35:22

12,811

1308.5

XLON

04771915560TRLO1

22-Aug-2025 16:35:22

19,979

1308.5

XLON

04771915578TRLO1

22-Aug-2025 16:35:22

30,317

1308.5

XLON

04771915582TRLO1