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 1 October 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:

1 October 2025

Number of ordinary shares purchased:

196,400

Lowest price per share (pence):

1,259.5000

Highest price per share (pence):

1,279.5000

Average price paid per share (pence):

1,275.1454

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 527,605,510

The figure of 527,605,510 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

01-Oct-2025 08:22:03

175

1261

XLON

04856199604TRLO1

01-Oct-2025 08:33:38

233

1259.5

XLON

04856286357TRLO1

01-Oct-2025 08:59:32

316

1269

XLON

04856450847TRLO1

01-Oct-2025 09:00:15

11

1268

XLON

04856454607TRLO1

01-Oct-2025 09:07:40

525

1268

XLON

04856498924TRLO1

01-Oct-2025 09:08:04

749

1267

XLON

04856501228TRLO1

01-Oct-2025 09:08:29

572

1266

XLON

04856503816TRLO1

01-Oct-2025 09:09:28

556

1265

XLON

04856511194TRLO1

01-Oct-2025 09:15:10

225

1263

XLON

04856543321TRLO1

01-Oct-2025 09:15:44

92

1262

XLON

04856547054TRLO1

01-Oct-2025 09:15:44

272

1262

XLON

04856547053TRLO1

01-Oct-2025 09:19:00

125

1262

XLON

04856568031TRLO1

01-Oct-2025 09:19:00

757

1263.5

XLON

04856568030TRLO1

01-Oct-2025 09:19:00

1,901

1263

XLON

04856568029TRLO1

01-Oct-2025 09:33:09

338

1264.5

XLON

04856647165TRLO1

01-Oct-2025 09:33:35

1,279

1263.5

XLON

04856651224TRLO1

01-Oct-2025 09:51:40

492

1271

XLON

04856735660TRLO1

01-Oct-2025 10:00:06

935

1269.5

XLON

04856776323TRLO1

01-Oct-2025 10:00:06

1,105

1270

XLON

04856776322TRLO1

01-Oct-2025 10:01:09

300

1269

XLON

04856781668TRLO1

01-Oct-2025 10:01:44

1,922

1268.5

XLON

04856785994TRLO1

01-Oct-2025 10:25:58

370

1273.5

XLON

04856905623TRLO1

01-Oct-2025 10:31:51

1,790

1273

XLON

04856929618TRLO1

01-Oct-2025 10:35:55

572

1272.5

XLON

04856948818TRLO1

01-Oct-2025 10:35:55

773

1272

XLON

04856948820TRLO1

01-Oct-2025 10:35:55

1,001

1272

XLON

04856948819TRLO1

01-Oct-2025 10:35:55

1,229

1272.5

XLON

04856948817TRLO1

01-Oct-2025 10:46:00

424

1272.5

XLON

04856987087TRLO1

01-Oct-2025 11:02:46

172

1273.5

XLON

04857052173TRLO1

01-Oct-2025 11:02:46

379

1274

XLON

04857052170TRLO1

01-Oct-2025 11:02:46

831

1273.5

XLON

04857052172TRLO1

01-Oct-2025 11:03:27

1,014

1273

XLON

04857054872TRLO1

01-Oct-2025 11:22:55

564

1271.5

XLON

04857129788TRLO1

01-Oct-2025 11:22:55

928

1272

XLON

04857129787TRLO1

01-Oct-2025 11:54:57

109

1279.5

XLON

04857247895TRLO1

01-Oct-2025 11:54:57

758

1279.5

XLON

04857247894TRLO1

01-Oct-2025 11:54:57

960

1279

XLON

04857247922TRLO1

01-Oct-2025 11:54:58

38

1278

XLON

04857247950TRLO1

01-Oct-2025 11:54:58

635

1278

XLON

04857247949TRLO1

01-Oct-2025 11:57:37

924

1277.5

XLON

04857257899TRLO1

01-Oct-2025 12:09:32

437

1276.5

XLON

04857300008TRLO1

01-Oct-2025 12:25:39

115

1277

XLON

04857366590TRLO1

01-Oct-2025 12:25:39

193

1277

XLON

04857366589TRLO1

01-Oct-2025 12:57:41

388

1278.5

XLON

04857563769TRLO1

01-Oct-2025 12:57:41

735

1278

XLON

04857563770TRLO1

01-Oct-2025 13:09:05

654

1276.5

XLON

04857625444TRLO1

01-Oct-2025 13:09:05

1,308

1277

XLON

04857625443TRLO1

01-Oct-2025 13:10:04

478

1276

XLON

04857630428TRLO1

01-Oct-2025 13:11:57

6

1275

XLON

04857642669TRLO1

01-Oct-2025 13:11:57

107

1275

XLON

04857642671TRLO1

01-Oct-2025 13:11:57

163

1275

XLON

04857642663TRLO1

01-Oct-2025 13:12:31

113

1274

XLON

04857645035TRLO1

01-Oct-2025 13:12:31

290

1274

XLON

04857645034TRLO1

01-Oct-2025 13:16:00

248

1272.5

XLON

04857664069TRLO1

01-Oct-2025 13:24:14

268

1272

XLON

04857707153TRLO1

01-Oct-2025 13:50:55

301

1272.5

XLON

04857887842TRLO1

01-Oct-2025 13:50:55

360

1272

XLON

04857887843TRLO1

01-Oct-2025 13:56:12

249

1271

XLON

04857913191TRLO1

01-Oct-2025 14:08:31

192

1271.5

XLON

04857983599TRLO1

01-Oct-2025 14:08:31

447

1271

XLON

04857983600TRLO1

01-Oct-2025 14:13:56

567

1269.5

XLON

04858016999TRLO1

01-Oct-2025 14:13:56

575

1270.5

XLON

04858016997TRLO1

01-Oct-2025 14:13:56

639

1270

XLON

04858016998TRLO1

01-Oct-2025 14:18:15

346

1267.5

XLON

04858050824TRLO1

01-Oct-2025 14:35:02

12

1270.5

XLON

04858184685TRLO1

01-Oct-2025 14:35:02

462

1271

XLON

04858184542TRLO1

01-Oct-2025 14:35:02

473

1271.5

XLON

04858184541TRLO1

01-Oct-2025 14:35:04

409

1270.5

XLON

04858185010TRLO1

01-Oct-2025 14:35:05

435

1270

XLON

04858185100TRLO1

01-Oct-2025 14:36:40

399

1269.5

XLON

04858194181TRLO1

01-Oct-2025 14:36:40

697

1269

XLON

04858194182TRLO1

01-Oct-2025 14:36:44

598

1268.5

XLON

04858194552TRLO1

01-Oct-2025 14:49:22

342

1272.5

XLON

04858281992TRLO1

01-Oct-2025 14:49:22

457

1272

XLON

04858281997TRLO1

01-Oct-2025 14:54:47

851

1271

XLON

04858317296TRLO1

01-Oct-2025 14:57:31

319

1270.5

XLON

04858331654TRLO1

01-Oct-2025 14:57:31

856

1270.5

XLON

04858331653TRLO1

01-Oct-2025 14:58:12

211

1269.5

XLON

04858335866TRLO1

01-Oct-2025 14:58:12

347

1269

XLON

04858335871TRLO1

01-Oct-2025 14:58:12

420

1268.5

XLON

04858335877TRLO1

01-Oct-2025 14:59:30

312

1267.5

XLON

04858343523TRLO1

01-Oct-2025 15:00:15

133

1266.5

XLON

04858348564TRLO1

01-Oct-2025 15:00:15

143

1266.5

XLON

04858348563TRLO1

01-Oct-2025 15:00:15

233

1267

XLON

04858348561TRLO1

01-Oct-2025 15:00:42

224

1266

XLON

04858351386TRLO1

01-Oct-2025 15:00:49

351

1265.5

XLON

04858352069TRLO1

01-Oct-2025 15:02:35

217

1264.5

XLON

04858366359TRLO1

01-Oct-2025 15:03:10

15

1271

XLON

04858369847TRLO1

01-Oct-2025 15:03:10

126

1271

XLON

04858369848TRLO1

01-Oct-2025 15:03:10

300

1271

XLON

04858369849TRLO1

01-Oct-2025 15:03:10

417

1271

XLON

04858369850TRLO1

01-Oct-2025 15:04:51

37

1271

XLON

04858379000TRLO1

01-Oct-2025 15:04:51

83

1271

XLON

04858378991TRLO1

01-Oct-2025 15:04:51

89

1271

XLON

04858379007TRLO1

01-Oct-2025 15:04:51

100

1271

XLON

04858378998TRLO1

01-Oct-2025 15:04:51

100

1271

XLON

04858379004TRLO1

01-Oct-2025 15:04:51

139

1271

XLON

04858378980TRLO1

01-Oct-2025 15:04:51

180

1271

XLON

04858378965TRLO1

01-Oct-2025 15:04:51

180

1271

XLON

04858378997TRLO1

01-Oct-2025 15:04:51

180

1271

XLON

04858379005TRLO1

01-Oct-2025 15:04:51

292

1271

XLON

04858378972TRLO1

01-Oct-2025 15:04:51

292

1271

XLON

04858378999TRLO1

01-Oct-2025 15:04:51

292

1271

XLON

04858379002TRLO1

01-Oct-2025 15:04:51

292

1271

XLON

04858379006TRLO1

01-Oct-2025 15:04:51

305

1271

XLON

04858379003TRLO1

01-Oct-2025 15:04:51

305

1271

XLON

04858379008TRLO1

01-Oct-2025 15:04:51

405

1271

XLON

04858378985TRLO1

01-Oct-2025 15:04:51

425

1271

XLON

04858379001TRLO1

01-Oct-2025 15:05:29

88

1269.5

XLON

04858382549TRLO1

01-Oct-2025 15:05:29

162

1269.5

XLON

04858382550TRLO1

01-Oct-2025 15:07:35

99

1271

XLON

04858393474TRLO1

01-Oct-2025 15:07:35

5,843

1271

XLON

04858393475TRLO1

01-Oct-2025 15:08:18

2,284

1271

XLON

04858397381TRLO1

01-Oct-2025 15:08:18

2,561

1271

XLON

04858397384TRLO1

01-Oct-2025 15:08:22

208

1270.5

XLON

04858397772TRLO1

01-Oct-2025 15:08:22

265

1270.5

XLON

04858397773TRLO1

01-Oct-2025 15:08:22

396

1270.5

XLON

04858397774TRLO1

01-Oct-2025 15:11:29

409

1270.5

XLON

04858414092TRLO1

01-Oct-2025 15:11:29

2,343

1270.5

XLON

04858414093TRLO1

01-Oct-2025 15:11:32

192

1270

XLON

04858414337TRLO1

01-Oct-2025 15:11:32

430

1270

XLON

04858414340TRLO1

01-Oct-2025 15:11:32

592

1270

XLON

04858414339TRLO1

01-Oct-2025 15:11:32

663

1270

XLON

04858414338TRLO1

01-Oct-2025 15:11:40

202

1270

XLON

04858415146TRLO1

01-Oct-2025 15:13:09

175

1270

XLON

04858423656TRLO1

01-Oct-2025 15:13:09

180

1270

XLON

04858423655TRLO1

01-Oct-2025 15:13:26

200

1272

XLON

04858424950TRLO1

01-Oct-2025 15:13:47

20

1272

XLON

04858426451TRLO1

01-Oct-2025 15:13:47

34

1272

XLON

04858426450TRLO1

01-Oct-2025 15:19:33

946

1272.5

XLON

04858462856TRLO1

01-Oct-2025 15:19:41

919

1273

XLON

04858463389TRLO1

01-Oct-2025 15:21:49

48

1273.5

XLON

04858474496TRLO1

01-Oct-2025 15:21:49

5,125

1273.5

XLON

04858474497TRLO1

01-Oct-2025 15:26:51

69

1277.5

XLON

04858506105TRLO1

01-Oct-2025 15:26:51

609

1277.5

XLON

04858506104TRLO1

01-Oct-2025 15:31:14

4,342

1278

XLON

04858531443TRLO1

01-Oct-2025 15:31:44

410

1277.5

XLON

04858534175TRLO1

01-Oct-2025 15:31:44

1,416

1277.5

XLON

04858534173TRLO1

01-Oct-2025 15:31:44

4,587

1277.5

XLON

04858534174TRLO1

01-Oct-2025 15:36:10

548

1276.5

XLON

04858563253TRLO1

01-Oct-2025 15:36:10

1,440

1276.5

XLON

04858563252TRLO1

01-Oct-2025 15:36:34

3,997

1276

XLON

04858566032TRLO1

01-Oct-2025 15:39:17

10

1276.5

XLON

04858584429TRLO1

01-Oct-2025 15:39:17

418

1276.5

XLON

04858584427TRLO1

01-Oct-2025 15:39:17

788

1276.5

XLON

04858584428TRLO1

01-Oct-2025 15:40:33

258

1277.5

XLON

04858592438TRLO1

01-Oct-2025 15:40:33

841

1277.5

XLON

04858592437TRLO1

01-Oct-2025 15:40:57

846

1277

XLON

04858595706TRLO1

01-Oct-2025 15:40:57

896

1277

XLON

04858595705TRLO1

01-Oct-2025 15:44:14

140

1276.5

XLON

04858618963TRLO1

01-Oct-2025 15:44:14

936

1276.5

XLON

04858618962TRLO1

01-Oct-2025 15:45:27

210

1276

XLON

04858627217TRLO1

01-Oct-2025 15:45:27

826

1276

XLON

04858627211TRLO1

01-Oct-2025 15:45:49

783

1275.5

XLON

04858629749TRLO1

01-Oct-2025 15:45:49

865

1275.5

XLON

04858629750TRLO1

01-Oct-2025 15:47:23

278

1274.5

XLON

04858640557TRLO1

01-Oct-2025 15:47:23

989

1274.5

XLON

04858640558TRLO1

01-Oct-2025 15:48:50

280

1273.5

XLON

04858650785TRLO1

01-Oct-2025 15:48:50

855

1273.5

XLON

04858650786TRLO1

01-Oct-2025 15:52:19

360

1273

XLON

04858683798TRLO1

01-Oct-2025 15:52:19

734

1273

XLON

04858683799TRLO1

01-Oct-2025 16:03:00

422

1273.5

XLON

04858757993TRLO1

01-Oct-2025 16:03:19

212

1273

XLON

04858759009TRLO1

01-Oct-2025 16:03:19

746

1273

XLON

04858759008TRLO1

01-Oct-2025 16:05:13

472

1272.5

XLON

04858762581TRLO1

01-Oct-2025 16:10:31

323

1271.5

XLON

04858780948TRLO1

01-Oct-2025 16:10:31

1,246

1271.5

XLON

04858780947TRLO1

01-Oct-2025 16:10:35

1,546

1271

XLON

04858781085TRLO1

01-Oct-2025 16:16:58

338

1273

XLON

04858791214TRLO1

01-Oct-2025 16:17:42

1,205

1274

XLON

04858792463TRLO1

01-Oct-2025 16:21:31

448

1275.5

XLON

04858799367TRLO1

01-Oct-2025 16:21:31

1,089

1275.5

XLON

04858799366TRLO1

01-Oct-2025 16:28:50

547

1275.5

XLON

04858810799TRLO1

01-Oct-2025 16:29:47

594

1275

XLON

04858813060TRLO1

01-Oct-2025 16:29:54

549

1275

XLON

04858813530TRLO1

01-Oct-2025 16:29:54

1,105

1275

XLON

04858813529TRLO1

01-Oct-2025 16:29:59

1,062

1275

XLON

04858813932TRLO1

01-Oct-2025 16:35:11

325

1278.5

XLON

04858817955TRLO1

01-Oct-2025 16:35:11

347

1278.5

XLON

04858817911TRLO1

01-Oct-2025 16:35:11

1,039

1278.5

XLON

04858817880TRLO1

01-Oct-2025 16:35:11

1,107

1278.5

XLON

04858817909TRLO1

01-Oct-2025 16:35:11

1,362

1278.5

XLON

04858817918TRLO1

01-Oct-2025 16:35:11

2,130

1278.5

XLON

04858817916TRLO1

01-Oct-2025 16:35:11

3,119

1278.5

XLON

04858817882TRLO1

01-Oct-2025 16:35:11

3,538

1278.5

XLON

04858817904TRLO1

01-Oct-2025 16:35:11

4,260

1278.5

XLON

04858817929TRLO1

01-Oct-2025 16:35:11

4,260

1278.5

XLON

04858817938TRLO1

01-Oct-2025 16:35:11

4,473

1278.5

XLON

04858817914TRLO1

01-Oct-2025 16:35:11

4,524

1278.5

XLON

04858817957TRLO1

01-Oct-2025 16:35:11

5,843

1278.5

XLON

04858817959TRLO1

01-Oct-2025 16:35:11

9,168

1278.5

XLON

04858817945TRLO1

01-Oct-2025 16:35:11

10,464

1278.5

XLON

04858817890TRLO1

01-Oct-2025 16:35:11

26,437

1278.5

XLON

04858817878TRLO1