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 12 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:

12 September 2025

Number of ordinary shares purchased:

170,263

Lowest price per share (pence):

1,243.0000

Highest price per share (pence):

1,260.0000

Average price paid per share (pence):

1,251.3695

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 529,960,666

The figure of 529,960,666 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

12-Sep-2025 08:17:01

241

1259.5

XLON

04816187389TRLO1

12-Sep-2025 08:27:37

224

1255

XLON

04816291387TRLO1

12-Sep-2025 08:33:35

451

1252.5

XLON

04816337449TRLO1

12-Sep-2025 08:35:34

345

1251

XLON

04816348643TRLO1

12-Sep-2025 09:02:57

214

1253.5

XLON

04816521642TRLO1

12-Sep-2025 09:03:53

526

1253

XLON

04816526483TRLO1

12-Sep-2025 09:07:02

384

1252

XLON

04816546808TRLO1

12-Sep-2025 09:07:35

290

1251.5

XLON

04816549768TRLO1

12-Sep-2025 09:08:41

304

1250.5

XLON

04816555362TRLO1

12-Sep-2025 09:13:46

203

1249.5

XLON

04816581868TRLO1

12-Sep-2025 09:13:55

247

1249

XLON

04816582479TRLO1

12-Sep-2025 09:18:18

234

1248

XLON

04816603136TRLO1

12-Sep-2025 10:33:04

223

1260

XLON

04816909856TRLO1

12-Sep-2025 10:47:06

184

1258.5

XLON

04816956049TRLO1

12-Sep-2025 10:47:06

409

1258.5

XLON

04816956048TRLO1

12-Sep-2025 10:47:07

2,001

1258

XLON

04816956101TRLO1

12-Sep-2025 10:51:53

357

1257

XLON

04816972563TRLO1

12-Sep-2025 10:51:53

1,043

1257

XLON

04816972562TRLO1

12-Sep-2025 11:01:37

1,300

1256.5

XLON

04817011179TRLO1

12-Sep-2025 11:01:47

266

1256

XLON

04817011838TRLO1

12-Sep-2025 11:01:47

953

1256

XLON

04817011837TRLO1

12-Sep-2025 11:03:09

377

1255

XLON

04817021728TRLO1

12-Sep-2025 11:03:09

480

1255

XLON

04817021723TRLO1

12-Sep-2025 11:03:11

244

1254.5

XLON

04817022142TRLO1

12-Sep-2025 11:03:11

578

1254.5

XLON

04817022147TRLO1

12-Sep-2025 11:19:46

397

1254.5

XLON

04817076399TRLO1

12-Sep-2025 11:42:06

454

1257.5

XLON

04817141040TRLO1

12-Sep-2025 12:44:23

13

1257

XLON

04817401736TRLO1

12-Sep-2025 12:44:23

562

1256.5

XLON

04817401752TRLO1

12-Sep-2025 12:44:23

723

1257

XLON

04817401737TRLO1

12-Sep-2025 12:44:23

786

1256.5

XLON

04817401747TRLO1

12-Sep-2025 12:55:08

473

1257

XLON

04817443829TRLO1

12-Sep-2025 13:04:11

686

1256.5

XLON

04817503661TRLO1

12-Sep-2025 13:14:19

988

1256

XLON

04817543490TRLO1

12-Sep-2025 13:29:28

213

1256

XLON

04817611777TRLO1

12-Sep-2025 13:31:06

589

1255

XLON

04817619076TRLO1

12-Sep-2025 13:31:06

761

1255.5

XLON

04817619075TRLO1

12-Sep-2025 13:31:08

249

1254.5

XLON

04817619367TRLO1

12-Sep-2025 13:31:08

278

1254.5

XLON

04817619366TRLO1

12-Sep-2025 13:31:10

475

1254

XLON

04817619824TRLO1

12-Sep-2025 13:32:25

394

1253

XLON

04817624905TRLO1

12-Sep-2025 13:33:30

156

1252.5

XLON

04817630890TRLO1

12-Sep-2025 13:33:39

325

1252.5

XLON

04817631648TRLO1

12-Sep-2025 14:14:48

297

1255

XLON

04817813612TRLO1

12-Sep-2025 14:30:59

182

1254.5

XLON

04817877694TRLO1

12-Sep-2025 14:30:59

400

1254.5

XLON

04817877693TRLO1

12-Sep-2025 14:32:00

748

1254

XLON

04817890309TRLO1

12-Sep-2025 14:35:00

25

1256.5

XLON

04817910798TRLO1

12-Sep-2025 14:35:00

457

1257

XLON

04817910796TRLO1

12-Sep-2025 14:35:00

1,837

1256.5

XLON

04817910797TRLO1

12-Sep-2025 14:43:18

385

1257.5

XLON

04817946591TRLO1

12-Sep-2025 14:44:14

566

1256.5

XLON

04817949921TRLO1

12-Sep-2025 14:44:30

47

1256.5

XLON

04817950767TRLO1

12-Sep-2025 14:44:30

145

1256.5

XLON

04817950766TRLO1

12-Sep-2025 14:45:16

88

1256

XLON

04817955761TRLO1

12-Sep-2025 14:45:16

385

1256

XLON

04817955760TRLO1

12-Sep-2025 14:45:22

653

1255.5

XLON

04817956145TRLO1

12-Sep-2025 14:45:23

375

1255

XLON

04817956283TRLO1

12-Sep-2025 14:48:11

160

1254.5

XLON

04817968394TRLO1

12-Sep-2025 14:48:11

403

1254.5

XLON

04817968393TRLO1

12-Sep-2025 14:48:20

235

1254

XLON

04817968979TRLO1

12-Sep-2025 14:48:29

43

1253.5

XLON

04817969475TRLO1

12-Sep-2025 14:48:29

402

1253.5

XLON

04817969474TRLO1

12-Sep-2025 14:53:15

252

1252.5

XLON

04817989742TRLO1

12-Sep-2025 14:55:03

345

1252

XLON

04817995978TRLO1

12-Sep-2025 14:57:14

186

1251.5

XLON

04818007053TRLO1

12-Sep-2025 14:57:14

222

1251.5

XLON

04818007054TRLO1

12-Sep-2025 14:57:35

301

1251

XLON

04818008782TRLO1

12-Sep-2025 14:59:05

226

1250.5

XLON

04818016244TRLO1

12-Sep-2025 15:00:27

392

1249.5

XLON

04818023306TRLO1

12-Sep-2025 15:02:00

311

1247.5

XLON

04818033265TRLO1

12-Sep-2025 15:13:54

253

1246

XLON

04818097801TRLO1

12-Sep-2025 15:13:54

385

1246.5

XLON

04818097800TRLO1

12-Sep-2025 15:14:02

1

1245

XLON

04818098780TRLO1

12-Sep-2025 15:14:02

278

1245.5

XLON

04818098720TRLO1

12-Sep-2025 15:14:02

932

1245

XLON

04818098781TRLO1

12-Sep-2025 15:22:02

167

1243.5

XLON

04818155879TRLO1

12-Sep-2025 15:22:02

211

1243.5

XLON

04818155874TRLO1

12-Sep-2025 15:29:24

214

1243

XLON

04818216274TRLO1

12-Sep-2025 15:32:43

89

1244.5

XLON

04818238698TRLO1

12-Sep-2025 15:32:43

135

1245

XLON

04818238650TRLO1

12-Sep-2025 15:32:43

302

1245

XLON

04818238649TRLO1

12-Sep-2025 15:32:43

412

1244.5

XLON

04818238695TRLO1

12-Sep-2025 15:41:11

161

1246

XLON

04818337893TRLO1

12-Sep-2025 15:41:11

166

1246

XLON

04818337887TRLO1

12-Sep-2025 15:41:17

353

1245.5

XLON

04818338503TRLO1

12-Sep-2025 15:41:17

901

1245.5

XLON

04818338502TRLO1

12-Sep-2025 15:51:58

912

1245

XLON

04818443299TRLO1

12-Sep-2025 16:03:48

581

1245

XLON

04818524707TRLO1

12-Sep-2025 16:06:57

537

1247

XLON

04818537397TRLO1

12-Sep-2025 16:17:26

430

1249.5

XLON

04818550548TRLO1

12-Sep-2025 16:19:58

839

1249

XLON

04818553679TRLO1

12-Sep-2025 16:23:19

31

1248

XLON

04818557909TRLO1

12-Sep-2025 16:24:19

381

1248

XLON

04818558994TRLO1

12-Sep-2025 16:24:19

456

1248

XLON

04818558993TRLO1

12-Sep-2025 16:24:47

607

1248.5

XLON

04818559533TRLO1

12-Sep-2025 16:25:30

351

1248

XLON

04818560474TRLO1

12-Sep-2025 16:26:38

214

1248

XLON

04818561726TRLO1

12-Sep-2025 16:26:38

240

1248

XLON

04818561725TRLO1

12-Sep-2025 16:28:11

296

1247.5

XLON

04818563170TRLO1

12-Sep-2025 16:28:11

895

1248

XLON

04818563169TRLO1

12-Sep-2025 16:29:30

26

1248

XLON

04818564544TRLO1

12-Sep-2025 16:29:30

31

1248

XLON

04818564545TRLO1

12-Sep-2025 16:29:30

73

1248

XLON

04818564543TRLO1

12-Sep-2025 16:29:30

91

1248

XLON

04818564541TRLO1

12-Sep-2025 16:29:30

109

1248

XLON

04818564542TRLO1

12-Sep-2025 16:29:30

117

1248

XLON

04818564546TRLO1

12-Sep-2025 16:29:30

118

1248

XLON

04818564540TRLO1

12-Sep-2025 16:29:30

245

1247

XLON

04818564539TRLO1

12-Sep-2025 16:29:33

53

1248

XLON

04818565026TRLO1

12-Sep-2025 16:29:33

91

1248

XLON

04818565024TRLO1

12-Sep-2025 16:29:33

109

1248

XLON

04818565025TRLO1

12-Sep-2025 16:29:33

157

1248

XLON

04818565028TRLO1

12-Sep-2025 16:29:33

225

1248

XLON

04818565022TRLO1

12-Sep-2025 16:29:33

228

1248

XLON

04818565023TRLO1

12-Sep-2025 16:29:33

282

1248

XLON

04818565031TRLO1

12-Sep-2025 16:29:33

310

1248

XLON

04818565027TRLO1

12-Sep-2025 16:29:33

427

1248

XLON

04818565030TRLO1

12-Sep-2025 16:29:33

674

1247

XLON

04818565029TRLO1

12-Sep-2025 16:35:08

90

1251

XLON

04818568948TRLO1

12-Sep-2025 16:35:08

382

1251

XLON

04818568952TRLO1

12-Sep-2025 16:35:08

446

1251

XLON

04818568927TRLO1

12-Sep-2025 16:35:08

499

1251

XLON

04818568920TRLO1

12-Sep-2025 16:35:08

850

1251

XLON

04818568915TRLO1

12-Sep-2025 16:35:08

1,373

1251

XLON

04818568933TRLO1

12-Sep-2025 16:35:08

2,318

1251

XLON

04818568931TRLO1

12-Sep-2025 16:35:08

2,538

1251

XLON

04818568919TRLO1

12-Sep-2025 16:35:08

3,475

1251

XLON

04818568942TRLO1

12-Sep-2025 16:35:08

3,550

1251

XLON

04818568924TRLO1

12-Sep-2025 16:35:08

3,732

1251

XLON

04818568917TRLO1

12-Sep-2025 16:35:08

4,715

1251

XLON

04818568941TRLO1

12-Sep-2025 16:35:08

4,960

1251

XLON

04818568944TRLO1

12-Sep-2025 16:35:08

8,068

1251

XLON

04818568946TRLO1

12-Sep-2025 16:35:08

9,050

1251

XLON

04818568914TRLO1

12-Sep-2025 16:35:08

12,105

1251

XLON

04818568950TRLO1

12-Sep-2025 16:35:08

66,348

1251

XLON

04818568932TRLO1