REG — St. James's Place — Transaction in Own Shares

For best results when printing this announcement, please click on link below: RNS Number: 5811V St. James's Place PLC 21 September 2026 St. James's Place plc Transactions in own shares and completion of share buy-back programme 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 14 September 2026 and 16 September 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) 14/09/2026 298,444 1,117.00 1,128.00 1,122.57 15/09/2026 703,317 1,098.00 1,128.00 1,116.57 16/09/2026 958,692 1,087.00 1,121.50 1,101.20 The Company intends to cancel the purchased shares. Following the cancellation.