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 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:

26 September 2025

Number of ordinary shares purchased:

187,800

Lowest price per share (pence):

1,231.0000

Highest price per share (pence):

1,243.5000

Average price paid per share (pence):

1,237.3797

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 528,187,510

The figure of 528,187,510 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-Sep-2025 08:52:03

78

1240.5

XLON

04847851142TRLO1

26-Sep-2025 08:52:03

200

1240.5

XLON

04847851143TRLO1

26-Sep-2025 08:52:51

472

1240

XLON

04847855482TRLO1

26-Sep-2025 08:53:57

385

1239

XLON

04847861484TRLO1

26-Sep-2025 08:55:52

219

1238.5

XLON

04847882291TRLO1

26-Sep-2025 08:56:09

392

1238

XLON

04847884431TRLO1

26-Sep-2025 08:56:35

203

1237

XLON

04847886711TRLO1

26-Sep-2025 08:56:35

383

1237

XLON

04847886710TRLO1

26-Sep-2025 08:59:45

482

1236

XLON

04847905013TRLO1

26-Sep-2025 09:01:35

420

1235

XLON

04847925842TRLO1

26-Sep-2025 09:46:00

1

1239

XLON

04848134732TRLO1

26-Sep-2025 09:46:00

5

1239

XLON

04848134725TRLO1

26-Sep-2025 09:46:00

16

1239

XLON

04848134740TRLO1

26-Sep-2025 09:46:00

175

1239

XLON

04848134717TRLO1

26-Sep-2025 09:47:22

861

1238.5

XLON

04848141883TRLO1

26-Sep-2025 10:00:00

391

1241

XLON

04848200842TRLO1

26-Sep-2025 10:01:31

785

1240.5

XLON

04848208809TRLO1

26-Sep-2025 10:08:38

208

1241

XLON

04848240920TRLO1

26-Sep-2025 10:37:02

539

1243.5

XLON

04848344906TRLO1

26-Sep-2025 10:37:26

1,063

1243

XLON

04848346260TRLO1

26-Sep-2025 10:37:30

65

1242.5

XLON

04848346548TRLO1

26-Sep-2025 10:37:30

261

1242.5

XLON

04848346547TRLO1

26-Sep-2025 10:41:00

6

1242

XLON

04848358383TRLO1

26-Sep-2025 10:41:00

18

1242

XLON

04848358380TRLO1

26-Sep-2025 10:41:00

278

1242

XLON

04848358375TRLO1

26-Sep-2025 10:41:00

390

1242

XLON

04848358387TRLO1

26-Sep-2025 11:00:43

713

1241.5

XLON

04848420160TRLO1

26-Sep-2025 11:04:12

37

1240.5

XLON

04848430196TRLO1

26-Sep-2025 11:04:12

103

1240.5

XLON

04848430195TRLO1

26-Sep-2025 11:04:12

403

1240.5

XLON

04848430194TRLO1

26-Sep-2025 11:04:33

51

1240

XLON

04848431408TRLO1

26-Sep-2025 11:04:33

396

1240

XLON

04848431409TRLO1

26-Sep-2025 11:05:13

135

1239.5

XLON

04848433133TRLO1

26-Sep-2025 11:05:13

369

1239.5

XLON

04848433132TRLO1

26-Sep-2025 11:05:38

626

1239

XLON

04848434358TRLO1

26-Sep-2025 11:07:05

51

1237.5

XLON

04848438329TRLO1

26-Sep-2025 11:07:05

133

1238

XLON

04848438328TRLO1

26-Sep-2025 11:07:05

273

1238

XLON

04848438324TRLO1

26-Sep-2025 11:07:05

522

1237.5

XLON

04848438330TRLO1

26-Sep-2025 11:20:56

227

1236

XLON

04848478603TRLO1

26-Sep-2025 11:21:44

302

1235.5

XLON

04848481501TRLO1

26-Sep-2025 11:30:14

70

1234.5

XLON

04848504932TRLO1

26-Sep-2025 11:30:14

363

1234.5

XLON

04848504927TRLO1

26-Sep-2025 11:34:03

56

1234

XLON

04848513331TRLO1

26-Sep-2025 11:34:03

97

1234

XLON

04848513332TRLO1

26-Sep-2025 11:34:03

211

1234

XLON

04848513333TRLO1

26-Sep-2025 11:39:03

98

1233.5

XLON

04848526522TRLO1

26-Sep-2025 11:39:03

126

1233.5

XLON

04848526523TRLO1

26-Sep-2025 11:42:43

372

1232.5

XLON

04848537815TRLO1

26-Sep-2025 11:47:40

633

1232

XLON

04848554719TRLO1

26-Sep-2025 11:50:09

204

1231

XLON

04848563606TRLO1

26-Sep-2025 11:50:56

58

1231

XLON

04848565925TRLO1

26-Sep-2025 12:45:47

213

1237.5

XLON

04848799393TRLO1

26-Sep-2025 12:45:47

866

1236.5

XLON

04848799394TRLO1

26-Sep-2025 12:58:58

113

1238

XLON

04848856266TRLO1

26-Sep-2025 12:58:58

985

1238

XLON

04848856265TRLO1

26-Sep-2025 13:04:37

544

1239.5

XLON

04848879562TRLO1

26-Sep-2025 13:12:09

932

1240

XLON

04848914545TRLO1

26-Sep-2025 13:12:54

665

1240

XLON

04848917783TRLO1

26-Sep-2025 13:14:22

308

1240

XLON

04848923366TRLO1

26-Sep-2025 13:14:22

925

1240

XLON

04848923365TRLO1

26-Sep-2025 13:18:09

432

1242.5

XLON

04848938716TRLO1

26-Sep-2025 13:21:42

362

1241

XLON

04848954431TRLO1

26-Sep-2025 13:21:42

1,158

1241.5

XLON

04848954430TRLO1

26-Sep-2025 13:24:00

323

1241

XLON

04848963618TRLO1

26-Sep-2025 13:31:08

2,084

1240

XLON

04848988566TRLO1

26-Sep-2025 13:31:44

601

1241.5

XLON

04848991107TRLO1

26-Sep-2025 13:31:44

871

1240.5

XLON

04848991115TRLO1

26-Sep-2025 13:31:44

1,002

1241

XLON

04848991114TRLO1

26-Sep-2025 13:31:56

740

1239

XLON

04848992073TRLO1

26-Sep-2025 13:31:56

846

1239

XLON

04848992072TRLO1

26-Sep-2025 13:32:03

458

1238.5

XLON

04848992851TRLO1

26-Sep-2025 13:32:03

764

1238.5

XLON

04848992850TRLO1

26-Sep-2025 13:33:33

324

1240

XLON

04849000187TRLO1

26-Sep-2025 13:33:33

363

1240

XLON

04849000186TRLO1

26-Sep-2025 13:33:33

834

1240

XLON

04849000185TRLO1

26-Sep-2025 13:33:33

1,177

1240

XLON

04849000188TRLO1

26-Sep-2025 13:34:45

854

1240

XLON

04849006303TRLO1

26-Sep-2025 13:34:48

105

1240

XLON

04849006660TRLO1

26-Sep-2025 13:34:48

5,876

1240

XLON

04849006666TRLO1

26-Sep-2025 13:36:32

57

1240

XLON

04849016371TRLO1

26-Sep-2025 13:36:32

317

1240

XLON

04849016372TRLO1

26-Sep-2025 13:36:36

425

1240

XLON

04849016626TRLO1

26-Sep-2025 13:36:45

136

1240

XLON

04849017079TRLO1

26-Sep-2025 13:36:45

809

1240

XLON

04849017078TRLO1

26-Sep-2025 13:36:45

3,465

1240

XLON

04849017080TRLO1

26-Sep-2025 13:37:42

909

1240

XLON

04849022080TRLO1

26-Sep-2025 13:37:42

4,322

1240

XLON

04849022081TRLO1

26-Sep-2025 13:46:56

871

1243.5

XLON

04849059310TRLO1

26-Sep-2025 13:47:14

288

1242.5

XLON

04849060485TRLO1

26-Sep-2025 13:47:14

494

1243

XLON

04849060484TRLO1

26-Sep-2025 13:47:14

1,287

1242.5

XLON

04849060486TRLO1

26-Sep-2025 13:51:33

944

1242

XLON

04849082955TRLO1

26-Sep-2025 13:51:33

3,953

1241.5

XLON

04849082963TRLO1

26-Sep-2025 13:52:00

150

1240.5

XLON

04849084680TRLO1

26-Sep-2025 13:52:00

627

1240.5

XLON

04849084679TRLO1

26-Sep-2025 13:56:00

1,998

1240

XLON

04849103271TRLO1

26-Sep-2025 13:56:03

282

1239.5

XLON

04849103571TRLO1

26-Sep-2025 13:56:03

1,720

1239.5

XLON

04849103572TRLO1

26-Sep-2025 14:02:08

434

1239

XLON

04849130348TRLO1

26-Sep-2025 14:02:08

1,440

1239

XLON

04849130347TRLO1

26-Sep-2025 14:02:08

2,006

1238.5

XLON

04849130356TRLO1

26-Sep-2025 14:02:13

23

1238

XLON

04849130773TRLO1

26-Sep-2025 14:02:13

1,430

1238

XLON

04849130774TRLO1

26-Sep-2025 14:04:59

1,935

1237.5

XLON

04849143936TRLO1

26-Sep-2025 14:10:05

81

1236.5

XLON

04849168026TRLO1

26-Sep-2025 14:10:05

1,363

1236.5

XLON

04849168025TRLO1

26-Sep-2025 14:10:49

522

1236

XLON

04849172892TRLO1

26-Sep-2025 14:10:49

985

1236

XLON

04849172886TRLO1

26-Sep-2025 14:10:54

1,210

1235

XLON

04849174672TRLO1

26-Sep-2025 14:11:16

361

1234.5

XLON

04849176664TRLO1

26-Sep-2025 14:11:16

985

1234.5

XLON

04849176663TRLO1

26-Sep-2025 14:14:40

90

1233.5

XLON

04849196870TRLO1

26-Sep-2025 14:14:40

490

1233.5

XLON

04849196871TRLO1

26-Sep-2025 14:19:43

654

1233

XLON

04849229912TRLO1

26-Sep-2025 14:32:11

819

1238.5

XLON

04849318126TRLO1

26-Sep-2025 14:39:26

402

1239.5

XLON

04849387308TRLO1

26-Sep-2025 14:39:26

809

1239.5

XLON

04849387235TRLO1

26-Sep-2025 14:39:26

856

1240

XLON

04849387236TRLO1

26-Sep-2025 14:39:26

2,889

1240

XLON

04849387237TRLO1

26-Sep-2025 14:46:17

840

1240

XLON

04849424582TRLO1

26-Sep-2025 14:46:17

3,123

1240

XLON

04849424583TRLO1

26-Sep-2025 14:46:21

947

1240

XLON

04849425025TRLO1

26-Sep-2025 14:46:21

3,120

1240

XLON

04849425026TRLO1

26-Sep-2025 14:53:51

787

1241

XLON

04849465181TRLO1

26-Sep-2025 14:53:51

943

1240.5

XLON

04849465180TRLO1

26-Sep-2025 14:53:52

415

1239.5

XLON

04849465240TRLO1

26-Sep-2025 14:55:11

637

1239

XLON

04849472505TRLO1

26-Sep-2025 14:55:11

770

1239

XLON

04849472504TRLO1

26-Sep-2025 14:56:27

862

1240

XLON

04849481951TRLO1

26-Sep-2025 14:56:27

3,479

1240

XLON

04849481952TRLO1

26-Sep-2025 14:56:33

835

1239.5

XLON

04849482339TRLO1

26-Sep-2025 14:56:37

332

1238.5

XLON

04849482773TRLO1

26-Sep-2025 14:58:07

43

1238.5

XLON

04849490388TRLO1

26-Sep-2025 15:02:44

2,362

1238.5

XLON

04849526594TRLO1

26-Sep-2025 15:04:47

214

1239

XLON

04849538454TRLO1

26-Sep-2025 15:07:12

707

1238.5

XLON

04849561407TRLO1

26-Sep-2025 15:07:41

985

1238

XLON

04849566373TRLO1

26-Sep-2025 15:07:41

2,235

1238

XLON

04849566374TRLO1

26-Sep-2025 15:12:05

836

1239

XLON

04849590353TRLO1

26-Sep-2025 15:12:05

1,152

1239

XLON

04849590352TRLO1

26-Sep-2025 15:13:28

1,477

1238

XLON

04849598378TRLO1

26-Sep-2025 15:15:38

2,015

1238

XLON

04849609902TRLO1

26-Sep-2025 15:25:19

853

1238.5

XLON

04849664839TRLO1

26-Sep-2025 15:29:31

1,460

1238.5

XLON

04849697645TRLO1

26-Sep-2025 15:31:20

1,341

1237

XLON

04849710696TRLO1

26-Sep-2025 15:31:28

2,016

1236.5

XLON

04849712136TRLO1

26-Sep-2025 15:35:47

289

1235.5

XLON

04849742166TRLO1

26-Sep-2025 15:35:47

763

1236

XLON

04849742160TRLO1

26-Sep-2025 15:41:20

685

1235

XLON

04849779092TRLO1

26-Sep-2025 15:54:22

703

1234.5

XLON

04849903270TRLO1

26-Sep-2025 15:54:43

237

1233.5

XLON

04849906243TRLO1

26-Sep-2025 15:54:43

266

1233.5

XLON

04849906244TRLO1

26-Sep-2025 16:25:34

709

1236.5

XLON

04850021546TRLO1

26-Sep-2025 16:29:35

14

1236.5

XLON

04850026602TRLO1

26-Sep-2025 16:29:35

171

1236.5

XLON

04850026598TRLO1

26-Sep-2025 16:29:35

206

1236.5

XLON

04850026596TRLO1

26-Sep-2025 16:29:35

300

1236.5

XLON

04850026599TRLO1

26-Sep-2025 16:29:35

388

1236.5

XLON

04850026600TRLO1

26-Sep-2025 16:29:35

432

1236.5

XLON

04850026601TRLO1

26-Sep-2025 16:29:35

650

1236.5

XLON

04850026595TRLO1

26-Sep-2025 16:29:35

831

1236

XLON

04850026597TRLO1

26-Sep-2025 16:29:40

36

1236.5

XLON

04850026884TRLO1

26-Sep-2025 16:29:40

185

1236.5

XLON

04850026883TRLO1

26-Sep-2025 16:29:40

300

1236.5

XLON

04850026882TRLO1

26-Sep-2025 16:29:40

438

1236.5

XLON

04850026881TRLO1

26-Sep-2025 16:29:40

485

1236.5

XLON

04850026880TRLO1

26-Sep-2025 16:29:40

730

1236.5

XLON

04850026885TRLO1

26-Sep-2025 16:29:44

682

1236.5

XLON

04850027189TRLO1

26-Sep-2025 16:29:49

109

1236.5

XLON

04850027435TRLO1

26-Sep-2025 16:29:49

135

1236.5

XLON

04850027436TRLO1

26-Sep-2025 16:29:49

547

1236.5

XLON

04850027434TRLO1

26-Sep-2025 16:29:52

146

1236.5

XLON

04850027645TRLO1

26-Sep-2025 16:29:52

377

1236.5

XLON

04850027639TRLO1

26-Sep-2025 16:29:52

440

1236.5

XLON

04850027642TRLO1

26-Sep-2025 16:35:29

181

1234

XLON

04850031922TRLO1

26-Sep-2025 16:35:29

706

1234

XLON

04850031919TRLO1

26-Sep-2025 16:35:29

1,828

1234

XLON

04850031924TRLO1

26-Sep-2025 16:35:29

4,483

1234

XLON

04850031920TRLO1

26-Sep-2025 16:35:29

5,156

1234

XLON

04850031921TRLO1

26-Sep-2025 16:35:29

5,901

1234

XLON

04850031923TRLO1

26-Sep-2025 16:35:29

13,962

1234

XLON

04850031925TRLO1

26-Sep-2025 16:35:29

27,055

1234

XLON

04850031918TRLO1