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 26 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:

26 August 2025

Number of ordinary shares purchased:

225,200

Lowest price per share (pence):

1,286.5000

Highest price per share (pence):

1,308.5000

Average price paid per share (pence):

1,302.2865

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 532,394,001

The figure of 532,394,001 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

26-Aug-2025 08:10:03

110

1303

XLON

04775090923TRLO1

26-Aug-2025 08:10:03

123

1303

XLON

04775090929TRLO1

26-Aug-2025 08:10:03

216

1303

XLON

04775090933TRLO1

26-Aug-2025 08:10:16

420

1302

XLON

04775094669TRLO1

26-Aug-2025 08:11:30

447

1300.5

XLON

04775118470TRLO1

26-Aug-2025 08:11:35

476

1299.5

XLON

04775120218TRLO1

26-Aug-2025 08:11:43

390

1298

XLON

04775123872TRLO1

26-Aug-2025 08:21:36

716

1301.5

XLON

04775296775TRLO1

26-Aug-2025 08:23:39

1,153

1300.5

XLON

04775315998TRLO1

26-Aug-2025 08:24:59

880

1299.5

XLON

04775328837TRLO1

26-Aug-2025 08:25:55

1,195

1299

XLON

04775339035TRLO1

26-Aug-2025 08:27:52

233

1299.5

XLON

04775358145TRLO1

26-Aug-2025 08:37:24

623

1303.5

XLON

04775445663TRLO1

26-Aug-2025 08:37:51

631

1302.5

XLON

04775450230TRLO1

26-Aug-2025 08:41:19

607

1305

XLON

04775481516TRLO1

26-Aug-2025 08:43:08

656

1304

XLON

04775495564TRLO1

26-Aug-2025 08:46:20

100

1304.5

XLON

04775523180TRLO1

26-Aug-2025 08:46:20

593

1304.5

XLON

04775523181TRLO1

26-Aug-2025 08:49:44

1,338

1307.5

XLON

04775548704TRLO1

26-Aug-2025 08:50:35

1,831

1306.5

XLON

04775556547TRLO1

26-Aug-2025 08:56:13

811

1308.5

XLON

04775603906TRLO1

26-Aug-2025 08:56:13

977

1308.5

XLON

04775603907TRLO1

26-Aug-2025 08:57:56

1,856

1307.5

XLON

04775619819TRLO1

26-Aug-2025 08:58:00

196

1307

XLON

04775620390TRLO1

26-Aug-2025 08:58:00

1,658

1307

XLON

04775620396TRLO1

26-Aug-2025 09:00:07

177

1305.5

XLON

04775638648TRLO1

26-Aug-2025 09:00:12

1,149

1305.5

XLON

04775639379TRLO1

26-Aug-2025 09:03:51

510

1304.5

XLON

04775665287TRLO1

26-Aug-2025 09:03:51

968

1304.5

XLON

04775665288TRLO1

26-Aug-2025 09:07:23

292

1303

XLON

04775690446TRLO1

26-Aug-2025 09:07:23

409

1303

XLON

04775690447TRLO1

26-Aug-2025 09:07:23

2,321

1302

XLON

04775690448TRLO1

26-Aug-2025 09:07:35

618

1301

XLON

04775691617TRLO1

26-Aug-2025 09:07:35

911

1301

XLON

04775691613TRLO1

26-Aug-2025 09:07:55

300

1298

XLON

04775693436TRLO1

26-Aug-2025 09:08:00

90

1298

XLON

04775693734TRLO1

26-Aug-2025 09:09:07

175

1297

XLON

04775700553TRLO1

26-Aug-2025 09:09:07

357

1297

XLON

04775700552TRLO1

26-Aug-2025 09:10:21

408

1298

XLON

04775708141TRLO1

26-Aug-2025 09:14:44

264

1297

XLON

04775735651TRLO1

26-Aug-2025 09:17:45

14

1296

XLON

04775752870TRLO1

26-Aug-2025 09:19:04

139

1296

XLON

04775760747TRLO1

26-Aug-2025 09:19:04

185

1296

XLON

04775760753TRLO1

26-Aug-2025 09:20:52

570

1294.5

XLON

04775770706TRLO1

26-Aug-2025 09:23:55

501

1293.5

XLON

04775788028TRLO1

26-Aug-2025 09:24:13

78

1293

XLON

04775789978TRLO1

26-Aug-2025 09:24:13

411

1293

XLON

04775789979TRLO1

26-Aug-2025 09:25:10

785

1292

XLON

04775794664TRLO1

26-Aug-2025 09:27:17

11

1292

XLON

04775805407TRLO1

26-Aug-2025 09:27:17

361

1292

XLON

04775805408TRLO1

26-Aug-2025 09:30:40

688

1291

XLON

04775822843TRLO1

26-Aug-2025 09:34:53

351

1289

XLON

04775845733TRLO1

26-Aug-2025 09:36:11

15

1289

XLON

04775851951TRLO1

26-Aug-2025 09:42:02

372

1288

XLON

04775879615TRLO1

26-Aug-2025 09:42:40

5

1287.5

XLON

04775883110TRLO1

26-Aug-2025 09:42:40

259

1287.5

XLON

04775883111TRLO1

26-Aug-2025 09:42:44

182

1286.5

XLON

04775883363TRLO1

26-Aug-2025 09:57:40

348

1291

XLON

04775958347TRLO1

26-Aug-2025 09:59:12

3

1290

XLON

04775966518TRLO1

26-Aug-2025 09:59:16

643

1290

XLON

04775966777TRLO1

26-Aug-2025 10:17:01

304

1291

XLON

04776051872TRLO1

26-Aug-2025 10:21:44

63

1290

XLON

04776076611TRLO1

26-Aug-2025 10:21:44

477

1290

XLON

04776076612TRLO1

26-Aug-2025 10:22:02

439

1289.5

XLON

04776078524TRLO1

26-Aug-2025 10:22:34

65

1289.5

XLON

04776081633TRLO1

26-Aug-2025 10:23:37

62

1289.5

XLON

04776086933TRLO1

26-Aug-2025 10:23:48

88

1289

XLON

04776088074TRLO1

26-Aug-2025 10:24:00

555

1289

XLON

04776089234TRLO1

26-Aug-2025 10:28:30

78

1287.5

XLON

04776110328TRLO1

26-Aug-2025 10:28:30

131

1287.5

XLON

04776110327TRLO1

26-Aug-2025 10:29:23

362

1286.5

XLON

04776114580TRLO1

26-Aug-2025 10:40:52

293

1286.5

XLON

04776168876TRLO1

26-Aug-2025 11:03:28

436

1289

XLON

04776262354TRLO1

26-Aug-2025 11:55:29

518

1293

XLON

04776474147TRLO1

26-Aug-2025 12:48:00

156

1294

XLON

04776717449TRLO1

26-Aug-2025 12:48:00

571

1294

XLON

04776717450TRLO1

26-Aug-2025 12:50:20

236

1294

XLON

04776728674TRLO1

26-Aug-2025 13:13:21

147

1297

XLON

04776843009TRLO1

26-Aug-2025 13:13:21

428

1297

XLON

04776843008TRLO1

26-Aug-2025 13:13:21

871

1296

XLON

04776843010TRLO1

26-Aug-2025 13:18:37

602

1297.5

XLON

04776866656TRLO1

26-Aug-2025 13:18:37

1,227

1297.5

XLON

04776866655TRLO1

26-Aug-2025 13:34:16

661

1301

XLON

04776934628TRLO1

26-Aug-2025 13:34:16

948

1301

XLON

04776934627TRLO1

26-Aug-2025 13:34:18

3

1300.5

XLON

04776934712TRLO1

26-Aug-2025 13:34:18

101

1300.5

XLON

04776934711TRLO1

26-Aug-2025 13:34:18

111

1300.5

XLON

04776934714TRLO1

26-Aug-2025 13:36:00

19

1302.5

XLON

04776942533TRLO1

26-Aug-2025 13:36:00

241

1302.5

XLON

04776942532TRLO1

26-Aug-2025 13:36:08

28

1302

XLON

04776943419TRLO1

26-Aug-2025 13:36:08

563

1302

XLON

04776943420TRLO1

26-Aug-2025 13:42:05

735

1303.5

XLON

04776970458TRLO1

26-Aug-2025 13:42:05

1,730

1302.5

XLON

04776970459TRLO1

26-Aug-2025 13:42:05

1,878

1301.5

XLON

04776970510TRLO1

26-Aug-2025 13:43:31

401

1301.5

XLON

04776976409TRLO1

26-Aug-2025 13:45:56

1,131

1301.5

XLON

04776985444TRLO1

26-Aug-2025 13:49:11

1,822

1300

XLON

04777000015TRLO1

26-Aug-2025 13:49:35

319

1299.5

XLON

04777002066TRLO1

26-Aug-2025 13:49:35

1,412

1299.5

XLON

04777002065TRLO1

26-Aug-2025 13:51:32

589

1299

XLON

04777011303TRLO1

26-Aug-2025 14:11:17

4,783

1303

XLON

04777099252TRLO1

26-Aug-2025 14:12:27

1,275

1302.5

XLON

04777105107TRLO1

26-Aug-2025 14:12:33

1,441

1301.5

XLON

04777105578TRLO1

26-Aug-2025 14:12:33

1,878

1302

XLON

04777105577TRLO1

26-Aug-2025 14:12:41

13

1301.5

XLON

04777106237TRLO1

26-Aug-2025 14:12:41

356

1301.5

XLON

04777106231TRLO1

26-Aug-2025 14:21:09

757

1303

XLON

04777149405TRLO1

26-Aug-2025 14:22:53

652

1302

XLON

04777157181TRLO1

26-Aug-2025 14:23:34

1,810

1301

XLON

04777160673TRLO1

26-Aug-2025 14:33:17

796

1299.5

XLON

04777214314TRLO1

26-Aug-2025 14:33:17

1,053

1299.5

XLON

04777214313TRLO1

26-Aug-2025 14:33:17

1,818

1300

XLON

04777214311TRLO1

26-Aug-2025 14:33:17

1,834

1300.5

XLON

04777214310TRLO1

26-Aug-2025 14:33:37

232

1298

XLON

04777216253TRLO1

26-Aug-2025 14:33:37

1,510

1298

XLON

04777216252TRLO1

26-Aug-2025 14:33:37

1,802

1298.5

XLON

04777216251TRLO1

26-Aug-2025 14:34:11

1,485

1297

XLON

04777219328TRLO1

26-Aug-2025 14:35:19

591

1295.5

XLON

04777226772TRLO1

26-Aug-2025 14:39:16

289

1297.5

XLON

04777252432TRLO1

26-Aug-2025 14:39:16

586

1297.5

XLON

04777252433TRLO1

26-Aug-2025 14:39:56

811

1297

XLON

04777257136TRLO1

26-Aug-2025 14:48:49

675

1300

XLON

04777315941TRLO1

26-Aug-2025 14:57:46

1,118

1301.5

XLON

04777378964TRLO1

26-Aug-2025 14:59:38

911

1300.5

XLON

04777391019TRLO1

26-Aug-2025 15:03:07

55

1303.5

XLON

04777415505TRLO1

26-Aug-2025 15:03:07

977

1303.5

XLON

04777415506TRLO1

26-Aug-2025 15:04:10

18

1305

XLON

04777421481TRLO1

26-Aug-2025 15:04:10

392

1305

XLON

04777421482TRLO1

26-Aug-2025 15:04:13

67

1304.5

XLON

04777421953TRLO1

26-Aug-2025 15:08:11

135

1305

XLON

04777453526TRLO1

26-Aug-2025 15:08:11

170

1305

XLON

04777453525TRLO1

26-Aug-2025 15:08:11

392

1305

XLON

04777453524TRLO1

26-Aug-2025 15:08:11

787

1305

XLON

04777453523TRLO1

26-Aug-2025 15:08:33

5

1305.5

XLON

04777456438TRLO1

26-Aug-2025 15:08:39

4

1305.5

XLON

04777457512TRLO1

26-Aug-2025 15:08:42

4

1305.5

XLON

04777457875TRLO1

26-Aug-2025 15:08:45

6

1305.5

XLON

04777458352TRLO1

26-Aug-2025 15:09:31

392

1305

XLON

04777464070TRLO1

26-Aug-2025 15:13:08

139

1306

XLON

04777488760TRLO1

26-Aug-2025 15:13:08

494

1306

XLON

04777488759TRLO1

26-Aug-2025 15:14:07

392

1306

XLON

04777495139TRLO1

26-Aug-2025 15:14:07

1,213

1305.5

XLON

04777495140TRLO1

26-Aug-2025 15:14:08

170

1305.5

XLON

04777495143TRLO1

26-Aug-2025 15:14:08

289

1305.5

XLON

04777495142TRLO1

26-Aug-2025 15:14:08

392

1305.5

XLON

04777495144TRLO1

26-Aug-2025 15:14:08

550

1305.5

XLON

04777495141TRLO1

26-Aug-2025 15:20:00

170

1306

XLON

04777535617TRLO1

26-Aug-2025 15:20:00

392

1306

XLON

04777535612TRLO1

26-Aug-2025 15:20:00

4,321

1306.5

XLON

04777535605TRLO1

26-Aug-2025 15:26:55

705

1308

XLON

04777584112TRLO1

26-Aug-2025 15:30:07

977

1307

XLON

04777609786TRLO1

26-Aug-2025 15:32:15

677

1307.5

XLON

04777623961TRLO1

26-Aug-2025 15:46:00

235

1308.5

XLON

04777716759TRLO1

26-Aug-2025 15:55:40

58

1307.5

XLON

04777803126TRLO1

26-Aug-2025 15:55:40

102

1307.5

XLON

04777803125TRLO1

26-Aug-2025 15:55:40

825

1308

XLON

04777803120TRLO1

26-Aug-2025 15:55:41

393

1307.5

XLON

04777803342TRLO1

26-Aug-2025 15:55:41

551

1307.5

XLON

04777803343TRLO1

26-Aug-2025 15:56:46

491

1308.5

XLON

04777813421TRLO1

26-Aug-2025 15:57:30

767

1308

XLON

04777820531TRLO1

26-Aug-2025 15:58:02

775

1306.5

XLON

04777826321TRLO1

26-Aug-2025 15:59:06

1,032

1305.5

XLON

04777837159TRLO1

26-Aug-2025 15:59:06

2,672

1306

XLON

04777837152TRLO1

26-Aug-2025 16:01:04

1,347

1306.5

XLON

04777851234TRLO1

26-Aug-2025 16:03:59

899

1306.5

XLON

04777858828TRLO1

26-Aug-2025 16:12:03

1,467

1307

XLON

04777892498TRLO1

26-Aug-2025 16:12:37

1,842

1306.5

XLON

04777893910TRLO1

26-Aug-2025 16:17:35

1,123

1306

XLON

04777906743TRLO1

26-Aug-2025 16:24:12

736

1306

XLON

04777925277TRLO1

26-Aug-2025 16:25:17

320

1306

XLON

04777928158TRLO1

26-Aug-2025 16:25:17

614

1306

XLON

04777928154TRLO1

26-Aug-2025 16:25:17

935

1306

XLON

04777928160TRLO1

26-Aug-2025 16:25:18

243

1305.5

XLON

04777928210TRLO1

26-Aug-2025 16:25:34

1,812

1305

XLON

04777929090TRLO1

26-Aug-2025 16:26:20

84

1305.5

XLON

04777931017TRLO1

26-Aug-2025 16:26:20

398

1305.5

XLON

04777931015TRLO1

26-Aug-2025 16:26:20

614

1305.5

XLON

04777931016TRLO1

26-Aug-2025 16:27:37

2

1305

XLON

04777933524TRLO1

26-Aug-2025 16:27:37

614

1305

XLON

04777933525TRLO1

26-Aug-2025 16:27:37

1,596

1304.5

XLON

04777933536TRLO1

26-Aug-2025 16:27:38

548

1304

XLON

04777933540TRLO1

26-Aug-2025 16:27:45

511

1304.5

XLON

04777933688TRLO1

26-Aug-2025 16:28:55

14

1304

XLON

04777935533TRLO1

26-Aug-2025 16:28:55

614

1304

XLON

04777935532TRLO1

26-Aug-2025 16:29:01

614

1304

XLON

04777935714TRLO1

26-Aug-2025 16:29:02

100

1303.5

XLON

04777935757TRLO1

26-Aug-2025 16:29:02

242

1303

XLON

04777935758TRLO1

26-Aug-2025 16:29:02

831

1303.5

XLON

04777935756TRLO1

26-Aug-2025 16:29:54

257

1303.5

XLON

04777938786TRLO1

26-Aug-2025 16:29:54

1,053

1303.5

XLON

04777938787TRLO1

26-Aug-2025 16:29:56

371

1303.5

XLON

04777938975TRLO1

26-Aug-2025 16:29:56

371

1303.5

XLON

04777938976TRLO1

26-Aug-2025 16:29:58

738

1303.5

XLON

04777939155TRLO1

26-Aug-2025 16:29:58

827

1303.5

XLON

04777939154TRLO1

26-Aug-2025 16:29:59

1

1303.5

XLON

04777939261TRLO1

26-Aug-2025 16:35:21

217

1302.5

XLON

04777945920TRLO1

26-Aug-2025 16:35:21

1,827

1302.5

XLON

04777945902TRLO1

26-Aug-2025 16:35:21

3,912

1302.5

XLON

04777945901TRLO1

26-Aug-2025 16:35:21

8,926

1302.5

XLON

04777945921TRLO1

26-Aug-2025 16:35:21

22,995

1302.5

XLON

04777945915TRLO1

26-Aug-2025 16:35:21

61,016

1302.5

XLON

04777945904TRLO1