Transaction in Own Shares

St. James's Place PLC

10 August 2026

 

St. James's Place plc

Transactions in own shares

Further to the announcements made on 29 July 2026 and 3 August 2026, St. James's Place plc (the Company) announces that during the period between 3 August 2026 and 7 August 2026 (inclusive) it has purchased, in accordance with the authority granted by shareholders of the Company, the following number of its ordinary shares of 15 pence each on the London Stock Exchange and Multilateral Trading Facilities through Morgan Stanley & Co. International Plc.

Date of purchase	Number of ordinary shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)	Average price paid per share (pence)
03/08/2026	46,173	1,063.00	1,093.50	1,083.10
04/08/2026	45,298	1,086.50	1,117.00	1,104.02
05/08/2026	44,550	1,100.50	1,135.50	1,122.54
07/08/2026	962,512	1,116.00	1,159.50	1,139.16

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 516,397,320.

The figure of 516,397,320 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.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Hugh Taylor, Director - Investor Relations	Tel: [phone]
Angela Warburton, Director - Communications	Tel: [phone]
Brunswick Group:	Tel: [phone]
Eilis Murphy	Email: [e-mail]

http://www.rns-pdf.londonstockexchange.com/rns/9618P_1-2026-8-10.pdf

 

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