REG - St. James's Place - Transaction in Own Shares
29/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250829:nRSc1233Xa&default-theme=true RNS Number : 1233X St. James's Place PLC 29 August 2025 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 28 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: 28 August 2025 Number of ordinary shares purchased: 236,700 Lowest price per share (pence): 1,269.5000 Highest price per share (pence): 1,294.5000 Average price paid per share (pence): 1,289.4324 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 531,921,851 The figure of 531,921,851 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: sjp@brunswickgroup.com Charles Pretzlik Transaction Date and Time Volume Price Trading Venue Transaction Reference Number (GBp) 28-Aug-2025 08:32:58 265 1294.5 XLON 04781400316TRLO1 28-Aug-2025 09:04:33 79 1292.5 XLON 04781567739TRLO1 28-Aug-2025 09:04:33 347 1292.5 XLON 04781567745TRLO1 28-Aug-2025 09:20:33 333 1290.5 XLON 04781641446TRLO1 28-Aug-2025 09:36:51 209 1288.5 XLON 04781718155TRLO1 28-Aug-2025 09:41:17 195 1287.5 XLON 04781738355TRLO1 28-Aug-2025 09:42:30 232 1284.5 XLON 04781744770TRLO1 28-Aug-2025 09:44:46 309 1282.5 XLON 04781753410TRLO1 28-Aug-2025 09:46:43 275 1281.5 XLON 04781761241TRLO1 28-Aug-2025 09:46:51 392 1280 XLON 04781761698TRLO1 28-Aug-2025 09:54:32 417 1279 XLON 04781797059TRLO1 28-Aug-2025 10:12:49 328 1278 XLON 04781871054TRLO1 28-Aug-2025 10:13:14 215 1277 XLON 04781872633TRLO1 28-Aug-2025 10:16:34 182 1276 XLON 04781885920TRLO1 28-Aug-2025 10:18:29 238 1275.5 XLON 04781891899TRLO1 28-Aug-2025 10:39:50 194 1276.5 XLON 04781980441TRLO1 28-Aug-2025 10:46:32 52 1275.5 XLON 04782008628TRLO1 28-Aug-2025 10:46:32 254 1275.5 XLON 04782008627TRLO1 28-Aug-2025 10:52:31 710 1274.5 XLON 04782030384TRLO1 28-Aug-2025 10:54:54 179 1273.5 XLON 04782038616TRLO1 28-Aug-2025 11:00:49 86 1272.5 XLON 04782062287TRLO1 28-Aug-2025 11:00:49 102 1272.5 XLON 04782062288TRLO1 28-Aug-2025 11:03:32 139 1272 XLON 04782071080TRLO1 28-Aug-2025 11:03:32 227 1272 XLON 04782071079TRLO1 28-Aug-2025 11:03:43 473 1271.5 XLON 04782071774TRLO1 28-Aug-2025 11:06:33 361 1270.5 XLON 04782081771TRLO1 28-Aug-2025 11:06:33 680 1271 XLON 04782081770TRLO1 28-Aug-2025 11:35:35 243 1270 XLON 04782192386TRLO1 28-Aug-2025 11:36:46 152 1269.5 XLON 04782197994TRLO1 28-Aug-2025 11:36:46 222 1269.5 XLON 04782197993TRLO1 28-Aug-2025 11:45:06 272 1272.5 XLON 04782229983TRLO1 28-Aug-2025 11:50:02 529 1273 XLON 04782250432TRLO1 28-Aug-2025 12:03:18 174 1276.5 XLON 04782299260TRLO1 28-Aug-2025 12:07:10 237 1277.5 XLON 04782313647TRLO1 28-Aug-2025 12:09:25 559 1279 XLON 04782322341TRLO1 28-Aug-2025 12:11:01 624 1278 XLON 04782329307TRLO1 28-Aug-2025 12:11:01 827 1278 XLON 04782329306TRLO1 28-Aug-2025 12:20:03 872 1276.5 XLON 04782365459TRLO1 28-Aug-2025 12:20:03 949 1276.5 XLON 04782365460TRLO1 28-Aug-2025 12:20:03 1,460 1277 XLON 04782365458TRLO1 28-Aug-2025 12:46:13 66 1276.5 XLON 04782465249TRLO1 28-Aug-2025 12:46:13 185 1276.5 XLON 04782465236TRLO1 28-Aug-2025 12:46:13 185 1276.5 XLON 04782465245TRLO1 28-Aug-2025 12:46:13 185 1276.5 XLON 04782465253TRLO1 28-Aug-2025 12:46:16 66 1276.5 XLON 04782465448TRLO1 28-Aug-2025 12:46:16 79 1276.5 XLON 04782465447TRLO1 28-Aug-2025 12:46:16 119 1276.5 XLON 04782465446TRLO1 28-Aug-2025 12:46:16 354 1276.5 XLON 04782465445TRLO1 28-Aug-2025 12:46:19 66 1276.5 XLON 04782466219TRLO1 28-Aug-2025 12:46:19 79 1276.5 XLON 04782466223TRLO1 28-Aug-2025 12:46:19 185 1276.5 XLON 04782466215TRLO1 28-Aug-2025 12:46:19 354 1276.5 XLON 04782466210TRLO1 28-Aug-2025 12:47:04 1,809 1276 XLON 04782471539TRLO1 28-Aug-2025 12:47:05 1,775 1275.5 XLON 04782471606TRLO1 28-Aug-2025 12:48:15 1,128 1275 XLON 04782475997TRLO1 28-Aug-2025 12:49:26 1,875 1274.5 XLON 04782480835TRLO1 28-Aug-2025 12:49:26 1,892 1274 XLON 04782480836TRLO1 28-Aug-2025 12:54:03 1,813 1278 XLON 04782500949TRLO1 28-Aug-2025 12:58:06 1,503 1277.5 XLON 04782524422TRLO1 28-Aug-2025 13:29:58 316 1278.5 XLON 04782707985TRLO1 28-Aug-2025 13:33:21 155 1279.5 XLON 04782723067TRLO1 28-Aug-2025 13:34:01 15 1279.5 XLON 04782725192TRLO1 28-Aug-2025 13:34:41 91 1281 XLON 04782727137TRLO1 28-Aug-2025 13:34:41 303 1281 XLON 04782727136TRLO1 28-Aug-2025 13:34:55 92 1282 XLON 04782727950TRLO1 28-Aug-2025 13:34:55 150 1282 XLON 04782727952TRLO1 28-Aug-2025 13:34:55 266 1282 XLON 04782727951TRLO1 28-Aug-2025 13:34:55 303 1282 XLON 04782727949TRLO1 28-Aug-2025 13:36:56 57 1282 XLON 04782736118TRLO1 28-Aug-2025 13:36:56 59 1282.5 XLON 04782736119TRLO1 28-Aug-2025 13:36:56 303 1282.5 XLON 04782736120TRLO1 28-Aug-2025 13:36:59 59 1282.5 XLON 04782736342TRLO1 28-Aug-2025 13:36:59 171 1282.5 XLON 04782736343TRLO1 28-Aug-2025 13:37:08 64 1282.5 XLON 04782736765TRLO1 28-Aug-2025 13:37:16 45 1283.5 XLON 04782737393TRLO1 28-Aug-2025 13:37:16 144 1284 XLON 04782737390TRLO1 28-Aug-2025 13:37:16 303 1284 XLON 04782737389TRLO1 28-Aug-2025 13:37:16 370 1283.5 XLON 04782737394TRLO1 28-Aug-2025 13:37:16 600 1283.5 XLON 04782737392TRLO1 28-Aug-2025 13:37:16 650 1284 XLON 04782737391TRLO1 28-Aug-2025 13:37:36 64 1283.5 XLON 04782738443TRLO1 28-Aug-2025 13:37:36 145 1283.5 XLON 04782738444TRLO1 28-Aug-2025 13:37:39 62 1284 XLON 04782738650TRLO1 28-Aug-2025 13:37:39 263 1284 XLON 04782738652TRLO1 28-Aug-2025 13:37:39 303 1284 XLON 04782738649TRLO1 28-Aug-2025 13:37:39 370 1284 XLON 04782738651TRLO1 28-Aug-2025 13:37:43 62 1284 XLON 04782738835TRLO1 28-Aug-2025 13:37:43 269 1284 XLON 04782738845TRLO1 28-Aug-2025 13:37:43 303 1284 XLON 04782738839TRLO1 28-Aug-2025 13:37:43 303 1284 XLON 04782738854TRLO1 28-Aug-2025 13:37:43 370 1284 XLON 04782738850TRLO1 28-Aug-2025 13:37:43 370 1284 XLON 04782738858TRLO1 28-Aug-2025 13:45:17 1,978 1284.5 XLON 04782765808TRLO1 28-Aug-2025 13:46:00 57 1284 XLON 04782768060TRLO1 28-Aug-2025 13:46:00 940 1284 XLON 04782768061TRLO1 28-Aug-2025 13:56:06 106 1286 XLON 04782806074TRLO1 28-Aug-2025 13:57:23 54 1286.5 XLON 04782810984TRLO1 28-Aug-2025 13:57:23 54 1286.5 XLON 04782810986TRLO1 28-Aug-2025 13:57:23 54 1286.5 XLON 04782810987TRLO1 28-Aug-2025 13:57:23 54 1286.5 XLON 04782810988TRLO1 28-Aug-2025 13:57:23 54 1286.5 XLON 04782810989TRLO1 28-Aug-2025 13:57:23 54 1286.5 XLON 04782810990TRLO1 28-Aug-2025 13:57:23 55 1286.5 XLON 04782810983TRLO1 28-Aug-2025 13:57:23 128 1286.5 XLON 04782810982TRLO1 28-Aug-2025 13:57:23 270 1286.5 XLON 04782810980TRLO1 28-Aug-2025 13:57:23 270 1286.5 XLON 04782810985TRLO1 28-Aug-2025 13:57:23 444 1286.5 XLON 04782810981TRLO1 28-Aug-2025 14:00:06 2,865 1286.5 XLON 04782819775TRLO1 28-Aug-2025 14:00:14 188 1286 XLON 04782820170TRLO1 28-Aug-2025 14:00:14 482 1285.5 XLON 04782820172TRLO1 28-Aug-2025 14:00:14 1,408 1285.5 XLON 04782820171TRLO1 28-Aug-2025 14:00:19 17 1285 XLON 04782820540TRLO1 28-Aug-2025 14:00:19 1,796 1285 XLON 04782820541TRLO1 28-Aug-2025 14:07:40 824 1284.5 XLON 04782850556TRLO1 28-Aug-2025 14:07:40 1,019 1284.5 XLON 04782850555TRLO1 28-Aug-2025 14:09:18 12 1284.5 XLON 04782856037TRLO1 28-Aug-2025 14:11:34 573 1286 XLON 04782865774TRLO1 28-Aug-2025 14:18:21 976 1285.5 XLON 04782888189TRLO1 28-Aug-2025 14:18:43 196 1284.5 XLON 04782889590TRLO1 28-Aug-2025 14:22:54 842 1284 XLON 04782903138TRLO1 28-Aug-2025 14:22:54 1,019 1284 XLON 04782903136TRLO1 28-Aug-2025 14:29:18 340 1283.5 XLON 04782926002TRLO1 28-Aug-2025 14:29:18 1,526 1283.5 XLON 04782926003TRLO1 28-Aug-2025 14:31:50 435 1283 XLON 04782941380TRLO1 28-Aug-2025 14:31:50 529 1283 XLON 04782941381TRLO1 28-Aug-2025 14:32:00 418 1282.5 XLON 04782942066TRLO1 28-Aug-2025 14:32:00 1,408 1282.5 XLON 04782942065TRLO1 28-Aug-2025 14:48:03 79 1286.5 XLON 04783021187TRLO1 28-Aug-2025 14:48:03 79 1286.5 XLON 04783021191TRLO1 28-Aug-2025 14:48:03 79 1286.5 XLON 04783021194TRLO1 28-Aug-2025 14:48:03 95 1286.5 XLON 04783021188TRLO1 28-Aug-2025 14:48:03 95 1286.5 XLON 04783021192TRLO1 28-Aug-2025 14:48:03 95 1286.5 XLON 04783021195TRLO1 28-Aug-2025 14:48:03 185 1286.5 XLON 04783021185TRLO1 28-Aug-2025 14:48:03 415 1286.5 XLON 04783021186TRLO1 28-Aug-2025 14:48:03 415 1286.5 XLON 04783021190TRLO1 28-Aug-2025 14:48:03 415 1286.5 XLON 04783021193TRLO1 28-Aug-2025 14:48:03 458 1286.5 XLON 04783021189TRLO1 28-Aug-2025 14:48:10 20 1286.5 XLON 04783021799TRLO1 28-Aug-2025 14:48:10 20 1286.5 XLON 04783021800TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021801TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021803TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021804TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021805TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021806TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021807TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021808TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021809TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021810TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021811TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021812TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021813TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021814TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021815TRLO1 28-Aug-2025 14:48:10 60 1286.5 XLON 04783021816TRLO1 28-Aug-2025 14:48:10 106 1286.5 XLON 04783021817TRLO1 28-Aug-2025 14:48:10 106 1286.5 XLON 04783021818TRLO1 28-Aug-2025 14:48:10 106 1286.5 XLON 04783021819TRLO1 28-Aug-2025 14:48:10 106 1286.5 XLON 04783021820TRLO1 28-Aug-2025 14:48:10 106 1286.5 XLON 04783021821TRLO1 28-Aug-2025 14:48:10 106 1286.5 XLON 04783021822TRLO1 28-Aug-2025 14:48:10 106 1286.5 XLON 04783021823TRLO1 28-Aug-2025 14:48:10 106 1286.5 XLON 04783021824TRLO1 28-Aug-2025 14:48:10 143 1286.5 XLON 04783021802TRLO1 28-Aug-2025 14:48:10 145 1286.5 XLON 04783021798TRLO1 28-Aug-2025 14:48:10 263 1286.5 XLON 04783021797TRLO1 28-Aug-2025 14:48:14 60 1286.5 XLON 04783022204TRLO1 28-Aug-2025 14:48:14 60 1286.5 XLON 04783022205TRLO1 28-Aug-2025 14:48:14 60 1286.5 XLON 04783022206TRLO1 28-Aug-2025 14:48:14 60 1286.5 XLON 04783022207TRLO1 28-Aug-2025 14:48:14 60 1286.5 XLON 04783022208TRLO1 28-Aug-2025 14:48:14 60 1286.5 XLON 04783022209TRLO1 28-Aug-2025 14:48:14 106 1286.5 XLON 04783022203TRLO1 28-Aug-2025 14:48:18 60 1286.5 XLON 04783022640TRLO1 28-Aug-2025 14:48:18 60 1286.5 XLON 04783022642TRLO1 28-Aug-2025 14:48:18 60 1286.5 XLON 04783022643TRLO1 28-Aug-2025 14:48:18 60 1286.5 XLON 04783022644TRLO1 28-Aug-2025 14:48:18 106 1286.5 XLON 04783022639TRLO1 28-Aug-2025 14:48:21 54 1287 XLON 04783023016TRLO1 28-Aug-2025 14:48:21 65 1287 XLON 04783023019TRLO1 28-Aug-2025 14:48:21 69 1287 XLON 04783023022TRLO1 28-Aug-2025 14:48:21 82 1287 XLON 04783023021TRLO1 28-Aug-2025 14:48:21 347 1287 XLON 04783023020TRLO1 28-Aug-2025 14:49:51 188 1287 XLON 04783032275TRLO1 28-Aug-2025 14:50:34 76 1287 XLON 04783037200TRLO1 28-Aug-2025 14:50:34 116 1287 XLON 04783037201TRLO1 28-Aug-2025 14:50:34 345 1287 XLON 04783037203TRLO1 28-Aug-2025 14:50:34 359 1287 XLON 04783037202TRLO1 28-Aug-2025 14:52:36 148 1287 XLON 04783049755TRLO1 28-Aug-2025 14:54:01 14 1287 XLON 04783057550TRLO1 28-Aug-2025 14:54:01 83 1287 XLON 04783057551TRLO1 28-Aug-2025 14:54:01 150 1287 XLON 04783057552TRLO1 28-Aug-2025 14:54:01 184 1287 XLON 04783057549TRLO1 28-Aug-2025 14:56:26 73 1287 XLON 04783069263TRLO1 28-Aug-2025 14:56:26 85 1287 XLON 04783069264TRLO1 28-Aug-2025 14:56:26 108 1287 XLON 04783069266TRLO1 28-Aug-2025 14:56:26 108 1287 XLON 04783069268TRLO1 28-Aug-2025 14:56:26 350 1287 XLON 04783069267TRLO1 28-Aug-2025 14:56:26 359 1287 XLON 04783069265TRLO1 28-Aug-2025 14:59:00 3,494 1285.5 XLON 04783081630TRLO1 28-Aug-2025 15:09:10 215 1294 XLON 04783133061TRLO1 28-Aug-2025 15:09:29 670 1293.5 XLON 04783135164TRLO1 28-Aug-2025 15:13:00 558 1293.5 XLON 04783152093TRLO1 28-Aug-2025 15:13:01 631 1293 XLON 04783152183TRLO1 28-Aug-2025 15:17:02 318 1294 XLON 04783171741TRLO1 28-Aug-2025 15:17:02 490 1294 XLON 04783171742TRLO1 28-Aug-2025 15:17:02 584 1293.5 XLON 04783171801TRLO1 28-Aug-2025 15:17:59 262 1293.5 XLON 04783175862TRLO1 28-Aug-2025 15:18:05 488 1293 XLON 04783176201TRLO1 28-Aug-2025 15:18:14 200 1292.5 XLON 04783176876TRLO1 28-Aug-2025 15:18:14 474 1292.5 XLON 04783176877TRLO1 28-Aug-2025 15:18:14 1,385 1292.5 XLON 04783176878TRLO1 28-Aug-2025 15:26:43 68 1294.5 XLON 04783225117TRLO1 28-Aug-2025 15:26:43 600 1294.5 XLON 04783225119TRLO1 28-Aug-2025 15:26:43 895 1294.5 XLON 04783225118TRLO1 28-Aug-2025 15:32:20 3,848 1294.5 XLON 04783264623TRLO1 28-Aug-2025 15:37:12 4,740 1294.5 XLON 04783301217TRLO1 28-Aug-2025 15:38:00 110 1294 XLON 04783311722TRLO1 28-Aug-2025 15:38:00 629 1294 XLON 04783311718TRLO1 28-Aug-2025 15:44:35 1,831 1293.5 XLON 04783352341TRLO1 28-Aug-2025 15:47:06 1,811 1293 XLON 04783369962TRLO1 28-Aug-2025 15:58:07 914 1294 XLON 04783447623TRLO1 28-Aug-2025 16:11:28 1,251 1293 XLON 04783495147TRLO1 28-Aug-2025 16:11:32 81 1292 XLON 04783495241TRLO1 28-Aug-2025 16:11:32 1,135 1292 XLON 04783495242TRLO1 28-Aug-2025 16:20:08 1,359 1293.5 XLON 04783508370TRLO1 28-Aug-2025 16:24:00 1,365 1293.5 XLON 04783513670TRLO1 28-Aug-2025 16:24:13 669 1293.5 XLON 04783513974TRLO1 28-Aug-2025 16:29:02 36 1294 XLON 04783519209TRLO1 28-Aug-2025 16:29:02 405 1294 XLON 04783519208TRLO1 28-Aug-2025 16:29:02 677 1294 XLON 04783519207TRLO1 28-Aug-2025 16:35:13 1 1292.5 XLON 04783524087TRLO1 28-Aug-2025 16:35:13 1 1292.5 XLON 04783524121TRLO1 28-Aug-2025 16:35:13 2 1292.5 XLON 04783524100TRLO1 28-Aug-2025 16:35:13 8 1292.5 XLON 04783524125TRLO1 28-Aug-2025 16:35:13 13 1292.5 XLON 04783524091TRLO1 28-Aug-2025 16:35:13 21 1292.5 XLON 04783524126TRLO1 28-Aug-2025 16:35:13 39 1292.5 XLON 04783524099TRLO1 28-Aug-2025 16:35:13 41 1292.5 XLON 04783524102TRLO1 28-Aug-2025 16:35:13 67 1292.5 XLON 04783524109TRLO1 28-Aug-2025 16:35:13 81 1292.5 XLON 04783524098TRLO1 28-Aug-2025 16:35:13 89 1292.5 XLON 04783524093TRLO1 28-Aug-2025 16:35:13 102 1292.5 XLON 04783524122TRLO1 28-Aug-2025 16:35:13 117 1292.5 XLON 04783524094TRLO1 28-Aug-2025 16:35:13 154 1292.5 XLON 04783524124TRLO1 28-Aug-2025 16:35:13 159 1292.5 XLON 04783524117TRLO1 28-Aug-2025 16:35:13 231 1292.5 XLON 04783524127TRLO1 28-Aug-2025 16:35:13 247 1292.5 XLON 04783524119TRLO1 28-Aug-2025 16:35:13 257 1292.5 XLON 04783524097TRLO1 28-Aug-2025 16:35:13 282 1292.5 XLON 04783524083TRLO1 28-Aug-2025 16:35:13 326 1292.5 XLON 04783524133TRLO1 28-Aug-2025 16:35:13 402 1292.5 XLON 04783524078TRLO1 28-Aug-2025 16:35:13 408 1292.5 XLON 04783524111TRLO1 28-Aug-2025 16:35:13 465 1292.5 XLON 04783524088TRLO1 28-Aug-2025 16:35:13 500 1292.5 XLON 04783524110TRLO1 28-Aug-2025 16:35:13 520 1292.5 XLON 04783524095TRLO1 28-Aug-2025 16:35:13 541 1292.5 XLON 04783524092TRLO1 28-Aug-2025 16:35:13 551 1292.5 XLON 04783524136TRLO1 28-Aug-2025 16:35:13 637 1292.5 XLON 04783524120TRLO1 28-Aug-2025 16:35:13 737 1292.5 XLON 04783524137TRLO1 28-Aug-2025 16:35:13 771 1292.5 XLON 04783524096TRLO1 28-Aug-2025 16:35:13 903 1292.5 XLON 04783524105TRLO1 28-Aug-2025 16:35:13 931 1292.5 XLON 04783524135TRLO1 28-Aug-2025 16:35:13 1,001 1292.5 XLON 04783524090TRLO1 28-Aug-2025 16:35:13 1,196 1292.5 XLON 04783524115TRLO1 28-Aug-2025 16:35:13 1,476 1292.5 XLON 04783524106TRLO1 28-Aug-2025 16:35:13 1,621 1292.5 XLON 04783524108TRLO1 28-Aug-2025 16:35:13 1,646 1292.5 XLON 04783524132TRLO1 28-Aug-2025 16:35:13 1,750 1292.5 XLON 04783524113TRLO1 28-Aug-2025 16:35:13 2,013 1292.5 XLON 04783524128TRLO1 28-Aug-2025 16:35:13 2,355 1292.5 XLON 04783524089TRLO1 28-Aug-2025 16:35:13 2,436 1292.5 XLON 04783524104TRLO1 28-Aug-2025 16:35:13 2,773 1292.5 XLON 04783524123TRLO1 28-Aug-2025 16:35:13 3,143 1292.5 XLON 04783524129TRLO1 28-Aug-2025 16:35:13 3,271 1292.5 XLON 04783524107TRLO1 28-Aug-2025 16:35:13 3,272 1292.5 XLON 04783524130TRLO1 28-Aug-2025 16:35:13 3,442 1292.5 XLON 04783524131TRLO1 28-Aug-2025 16:35:13 3,667 1292.5 XLON 04783524101TRLO1 28-Aug-2025 16:35:13 4,282 1292.5 XLON 04783524118TRLO1 28-Aug-2025 16:35:13 4,748 1292.5 XLON 04783524134TRLO1 28-Aug-2025 16:35:13 4,941 1292.5 XLON 04783524112TRLO1 28-Aug-2025 16:35:13 5,324 1292.5 XLON 04783524116TRLO1 28-Aug-2025 16:35:13 33,890 1292.5 XLON 04783524103TRLO1 28-Aug-2025 16:35:13 40,576 1292.5 XLON 04783524138TRLO1 This information is provided by RNS, the news service of the London Stock Exchange. 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