REG - St. James's Place - Transaction in Own Shares
Today 07:00
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RNS Number : 0337X St. James's Place PLC 18 March 2026
St. James's Place plc
Transactions in own shares
Further to the announcements made on 25 February 2026 and 2 March 2026 St.
James's Place plc (the Company) announces that on 17 March 2026 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.
Ordinary Shares: St. James's Place plc - ordinary shares of 15 pence
Date of purchase: 17 March 2026
Number of ordinary shares purchased: 230,705
Lowest price paid per share (pence): 1,285.5000
Highest price paid per share (pence): 1,314.0000
Average price paid per share (pence): 1,300.3582
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 524,451,904.
The figure of 524,451,904 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: 07818 075143
Angela Warburton, Director - Communications Tel: 07442 479542
Brunswick Group: Tel: 020 7404 5959
Eilis Murphy Email: sjp@brunswickgroup.com (mailto:sjp@brunswickgroup.com)
Transaction Date and Time Volume Price Trading Venue Transaction Reference Number
(GBp)
17/03/2026 08:05:40 486 1292.0000 XLON E0Qe0Nn4jUOR
17/03/2026 08:05:48 800 1288.5000 XLON E0Qe0Nn4jUlf
17/03/2026 08:05:48 681 1289.0000 XLON E0Qe0Nn4jUlE
17/03/2026 08:05:48 800 1288.5000 XLON E0Qe0Nn4jUlw
17/03/2026 08:05:48 647 1288.5000 XLON E0Qe0Nn4jUm2
17/03/2026 08:05:48 405 1288.0000 XLON E0Qe0Nn4jUmK
17/03/2026 08:05:48 410 1288.0000 CHIX 3056202406938
17/03/2026 08:05:48 119 1288.0000 BATE 235092500781
17/03/2026 08:05:48 203 1288.0000 TRQX E0Qe0Nn4jkAU
17/03/2026 08:13:39 480 1289.0000 XLON E0Qe0Nn4jkrX
17/03/2026 08:14:14 800 1287.0000 XLON E0Qe0Nn4jm5J
17/03/2026 08:14:14 279 1286.0000 XLON E0Qe0Nn4jm60
17/03/2026 08:14:14 77 1286.0000 XLON E0Qe0Nn4jm6B
17/03/2026 08:14:14 360 1286.0000 CHIX 3056202408396
17/03/2026 08:14:14 104 1286.0000 BATE 235092501819
17/03/2026 08:14:14 178 1286.0000 TRQX E0Qe0Nn4kP7J
17/03/2026 08:14:14 303 1287.0000 XLON E0Qe0Nn4jm5c
17/03/2026 08:14:14 497 1287.0000 XLON E0Qe0Nn4jm5r
17/03/2026 08:14:14 1,089 1287.0000 XLON E0Qe0Nn4jm5t
17/03/2026 08:14:14 324 1287.0000 XLON E0Qe0Nn4jm5y
17/03/2026 08:21:26 187 1289.5000 TRQX E0Qe0Nn4kxJL
17/03/2026 08:22:44 155 1291.0000 CHIX 3056202409529
17/03/2026 08:23:00 143 1292.0000 XLON E0Qe0Nn4k1GU
17/03/2026 08:23:20 353 1292.0000 XLON E0Qe0Nn4k1gI
17/03/2026 08:23:20 19 1292.0000 CHIX 3056202409576
17/03/2026 08:23:20 407 1292.0000 CHIX 3056202409577
17/03/2026 08:23:20 285 1291.5000 XLON E0Qe0Nn4k1gU
17/03/2026 08:23:20 164 1291.5000 CHIX 3056202409578
17/03/2026 08:23:20 125 1291.5000 CHIX 3056202409579
17/03/2026 08:23:20 20 1291.5000 CHIX 3056202409580
17/03/2026 08:23:20 268 1291.5000 CHIX 3056202409581
17/03/2026 08:23:20 21 1291.5000 CHIX 3056202409582
17/03/2026 08:23:20 184 1291.5000 CHIX 3056202409583
17/03/2026 08:23:20 83 1291.5000 BATE 235092502693
17/03/2026 08:23:20 143 1291.5000 TRQX E0Qe0Nn4l4Ac
17/03/2026 08:23:20 143 1291.5000 TRQX E0Qe0Nn4l4Ah
17/03/2026 08:23:20 121 1291.5000 TRQX E0Qe0Nn4l4An
17/03/2026 08:23:20 21 1291.5000 TRQX E0Qe0Nn4l4Ap
17/03/2026 08:23:20 119 1291.5000 XLON E0Qe0Nn4k1gp
17/03/2026 08:24:01 857 1290.0000 CHIX 3056202409651
17/03/2026 08:28:30 840 1286.0000 XLON E0Qe0Nn4k7F6
17/03/2026 08:28:30 854 1286.0000 XLON E0Qe0Nn4k7F8
17/03/2026 08:28:30 253 1285.5000 XLON E0Qe0Nn4k7Fk
17/03/2026 08:28:30 605 1285.5000 XLON E0Qe0Nn4k7Fm
17/03/2026 08:35:58 345 1286.0000 CHIX 3056202410895
17/03/2026 08:35:58 325 1285.5000 XLON E0Qe0Nn4kHKs
17/03/2026 08:35:58 329 1285.5000 CHIX 3056202410896
17/03/2026 08:35:58 162 1285.5000 TRQX E0Qe0Nn4lp2y
17/03/2026 08:35:58 340 1286.0000 XLON E0Qe0Nn4kHKU
17/03/2026 08:35:58 99 1286.0000 CHIX 3056202410897
17/03/2026 08:35:58 170 1286.0000 TRQX E0Qe0Nn4lp2k
17/03/2026 08:39:52 425 1288.5000 XLON E0Qe0Nn4kM8G
17/03/2026 08:39:52 765 1288.5000 XLON E0Qe0Nn4kM8y
17/03/2026 08:46:23 505 1290.5000 XLON E0Qe0Nn4kTnw
17/03/2026 08:46:23 913 1290.0000 XLON E0Qe0Nn4kTo6
17/03/2026 08:48:48 238 1290.5000 XLON E0Qe0Nn4kVje
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17/03/2026 08:50:05 508 1289.0000 XLON E0Qe0Nn4kWvI
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17/03/2026 08:50:05 317 1289.0000 CHIX 3056202412408
17/03/2026 08:50:05 92 1289.0000 BATE 235092504952
17/03/2026 08:50:05 157 1289.0000 TRQX E0Qe0Nn4maLl
17/03/2026 08:52:00 311 1287.0000 XLON E0Qe0Nn4kZfG
17/03/2026 08:52:00 573 1287.0000 CHIX 3056202412618
17/03/2026 08:52:00 7 1287.0000 CHIX 3056202412619
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17/03/2026 08:52:00 91 1287.0000 BATE 235092505156
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17/03/2026 08:58:48 678 1287.5000 XLON E0Qe0Nn4kgeL
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17/03/2026 08:58:48 198 1287.5000 BATE 235092505723
17/03/2026 08:58:48 504 1288.0000 CHIX 3056202413424
17/03/2026 08:58:48 344 1287.0000 AQXE 12503
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17/03/2026 09:07:25 462 1287.0000 CHIX 3056202414566
17/03/2026 09:07:25 485 1287.0000 CHIX 3056202414567
17/03/2026 09:07:25 134 1287.0000 BATE 235092506626
17/03/2026 09:07:25 228 1287.0000 TRQX E0Qe0Nn4nXaz
17/03/2026 09:07:27 168 1286.5000 CHIX 3056202414575
17/03/2026 09:07:27 259 1286.5000 CHIX 3056202414576
17/03/2026 09:14:01 91 1288.0000 CHIX 3056202415374
17/03/2026 09:14:01 381 1288.0000 CHIX 3056202415375
17/03/2026 09:14:01 457 1288.0000 CHIX 3056202415376
17/03/2026 09:16:07 105 1288.5000 XLON E0Qe0Nn4l0AG
17/03/2026 09:16:17 192 1288.5000 XLON E0Qe0Nn4l0HQ
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17/03/2026 09:16:17 253 1288.5000 XLON E0Qe0Nn4l0HW
17/03/2026 09:16:17 428 1288.0000 TRQX E0Qe0Nn4nwpj
17/03/2026 09:16:17 48 1288.0000 TRQX E0Qe0Nn4nwpl
17/03/2026 09:18:59 488 1288.5000 XLON E0Qe0Nn4l2DK
17/03/2026 09:19:32 98 1287.5000 CHIX 3056202416134
17/03/2026 09:21:05 44 1290.0000 XLON E0Qe0Nn4l4c5
17/03/2026 09:23:55 352 1292.0000 XLON E0Qe0Nn4l79a
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17/03/2026 09:23:55 800 1292.0000 XLON E0Qe0Nn4l79U
17/03/2026 09:23:55 202 1292.0000 XLON E0Qe0Nn4l79W
17/03/2026 09:23:55 131 1292.0000 CHIX 3056202416639
17/03/2026 09:23:55 559 1292.0000 CHIX 3056202416640
17/03/2026 09:23:55 131 1292.0000 CHIX 3056202416642
17/03/2026 09:23:55 74 1292.0000 TRQX E0Qe0Nn4oIIq
17/03/2026 09:23:55 74 1292.0000 TRQX E0Qe0Nn4oIIU
17/03/2026 09:23:55 276 1292.0000 TRQX E0Qe0Nn4oIIW
17/03/2026 09:23:55 131 1292.0000 CHIX 3056202416644
17/03/2026 09:23:55 44 1292.0000 CHIX 3056202416645
17/03/2026 09:23:55 74 1292.0000 TRQX E0Qe0Nn4oIJj
17/03/2026 09:23:55 222 1292.0000 XLON E0Qe0Nn4l7Bb
17/03/2026 09:23:55 145 1292.0000 XLON E0Qe0Nn4l7Bn
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17/03/2026 09:23:55 518 1292.0000 CHIX 3056202416649
17/03/2026 09:30:18 808 1294.0000 XLON E0Qe0Nn4lFWT
17/03/2026 09:30:18 816 1294.0000 CHIX 3056202417552
17/03/2026 09:35:27 822 1294.0000 XLON E0Qe0Nn4lL1O
17/03/2026 09:35:27 850 1294.0000 BATE 235092509608
17/03/2026 09:35:27 820 1293.5000 XLON E0Qe0Nn4lL1p
17/03/2026 09:37:18 706 1292.0000 CHIX 3056202418441
17/03/2026 09:37:18 704 1292.0000 CHIX 3056202418442
17/03/2026 09:44:54 2 1292.5000 XLON E0Qe0Nn4lTaG
17/03/2026 09:45:53 853 1292.0000 XLON E0Qe0Nn4lUVc
17/03/2026 09:45:53 814 1292.0000 CHIX 3056202419215
17/03/2026 09:45:53 407 1291.5000 XLON E0Qe0Nn4lUWS
17/03/2026 09:45:53 433 1291.5000 XLON E0Qe0Nn4lUWU
17/03/2026 09:46:53 756 1290.0000 XLON E0Qe0Nn4lVU0
17/03/2026 09:56:08 751 1292.0000 CHIX 3056202420411
17/03/2026 09:59:44 48 1293.5000 XLON E0Qe0Nn4lhQM
17/03/2026 09:59:44 30 1293.5000 XLON E0Qe0Nn4lhQO
17/03/2026 09:59:44 66 1293.5000 XLON E0Qe0Nn4lhQQ
17/03/2026 09:59:44 240 1293.0000 CHIX 3056202420725
17/03/2026 09:59:44 15 1293.5000 XLON E0Qe0Nn4lhQc
17/03/2026 10:00:03 586 1293.0000 XLON E0Qe0Nn4lhvi
17/03/2026 10:00:03 591 1293.0000 CHIX 3056202420782
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17/03/2026 10:03:50 769 1291.5000 CHIX 3056202421347
17/03/2026 10:03:50 761 1291.0000 CHIX 3056202421351
17/03/2026 10:08:54 727 1289.5000 TRQX E0Qe0Nn4qRtx
17/03/2026 10:11:11 733 1290.5000 XLON E0Qe0Nn4ltCi
17/03/2026 10:11:17 449 1290.0000 XLON E0Qe0Nn4ltJh
17/03/2026 10:11:17 285 1290.0000 XLON E0Qe0Nn4ltJj
17/03/2026 10:11:17 463 1290.0000 CHIX 3056202422103
17/03/2026 10:13:47 53 1288.0000 TRQX E0Qe0Nn4qePo
17/03/2026 10:16:59 684 1288.5000 TRQX E0Qe0Nn4qmZd
17/03/2026 10:19:23 160 1287.5000 TRQX E0Qe0Nn4qsed
17/03/2026 10:20:08 579 1287.5000 TRQX E0Qe0Nn4quao
17/03/2026 10:20:08 504 1287.0000 CHIX 3056202422838
17/03/2026 10:20:08 201 1287.0000 CHIX 3056202422839
17/03/2026 10:25:25 462 1288.5000 AQXE 29778
17/03/2026 10:27:02 435 1288.5000 XLON E0Qe0Nn4m5oL
17/03/2026 10:28:16 509 1288.5000 XLON E0Qe0Nn4m6jL
17/03/2026 10:29:44 446 1288.5000 XLON E0Qe0Nn4m7fp
17/03/2026 10:29:49 1 1288.0000 XLON E0Qe0Nn4m7iN
17/03/2026 10:31:20 447 1288.5000 CHIX 3056202423794
17/03/2026 10:31:45 482 1287.5000 XLON E0Qe0Nn4m9AN
17/03/2026 10:31:45 160 1287.5000 CHIX 3056202423837
17/03/2026 10:31:45 327 1287.5000 CHIX 3056202423838
17/03/2026 10:31:45 141 1287.5000 BATE 235092514720
17/03/2026 10:31:45 241 1287.5000 TRQX E0Qe0Nn4rNrc
17/03/2026 10:31:45 306 1287.0000 AQXE 30896
17/03/2026 10:31:45 722 1287.0000 CHIX 3056202423840
17/03/2026 10:31:45 10 1287.0000 AQXE 30897
17/03/2026 10:40:03 462 1291.5000 XLON E0Qe0Nn4mFwJ
17/03/2026 10:41:31 449 1291.5000 XLON E0Qe0Nn4mH35
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17/03/2026 10:46:01 11 1293.5000 XLON E0Qe0Nn4mLSH
17/03/2026 10:46:34 503 1293.0000 CHIX 3056202425421
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17/03/2026 10:47:11 22 1293.5000 CHIX 3056202425482
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17/03/2026 10:47:12 21 1293.5000 XLON E0Qe0Nn4mMYG
17/03/2026 10:48:30 800 1294.0000 XLON E0Qe0Nn4mNfJ
17/03/2026 10:48:30 455 1294.0000 XLON E0Qe0Nn4mNfQ
17/03/2026 10:48:30 236 1294.0000 CHIX 3056202425623
17/03/2026 10:48:30 236 1294.0000 CHIX 3056202425624
17/03/2026 10:48:30 77 1294.0000 CHIX 3056202425625
17/03/2026 10:48:30 236 1294.0000 CHIX 3056202425626
17/03/2026 10:48:30 77 1294.0000 CHIX 3056202425627
17/03/2026 10:48:30 236 1294.0000 CHIX 3056202425628
17/03/2026 10:48:30 169 1294.0000 CHIX 3056202425629
17/03/2026 10:48:30 347 1293.5000 XLON E0Qe0Nn4mNg0
17/03/2026 10:48:30 351 1293.5000 CHIX 3056202425630
17/03/2026 10:48:30 101 1293.5000 BATE 235092516370
17/03/2026 10:48:30 155 1293.5000 TRQX E0Qe0Nn4s9gS
17/03/2026 10:48:30 18 1293.5000 TRQX E0Qe0Nn4s9gY
17/03/2026 10:54:37 662 1292.5000 XLON E0Qe0Nn4mSAA
17/03/2026 10:54:37 672 1292.5000 CHIX 3056202426230
17/03/2026 10:54:37 611 1292.0000 XLON E0Qe0Nn4mSAt
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17/03/2026 11:01:56 446 1294.0000 CHIX 3056202426753
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17/03/2026 11:53:50 144 1295.0000 XLON E0Qe0Nn4n7IR
17/03/2026 11:53:51 210 1295.0000 XLON E0Qe0Nn4n7Mj
17/03/2026 11:55:02 431 1295.0000 CHIX 3056202432093
17/03/2026 11:55:09 347 1294.5000 XLON E0Qe0Nn4n8A6
17/03/2026 11:55:09 529 1294.5000 XLON E0Qe0Nn4n8A8
17/03/2026 11:55:09 352 1294.5000 CHIX 3056202432098
17/03/2026 11:55:09 534 1294.5000 CHIX 3056202432099
17/03/2026 11:55:09 101 1294.5000 BATE 235092522253
17/03/2026 11:55:09 154 1294.5000 BATE 235092522254
17/03/2026 11:55:09 174 1294.5000 TRQX E0Qe0Nn4upBw
17/03/2026 11:55:09 263 1294.5000 TRQX E0Qe0Nn4upBy
17/03/2026 11:57:10 671 1293.0000 TRQX E0Qe0Nn4uuIX
17/03/2026 12:06:17 800 1294.0000 XLON E0Qe0Nn4nH3z
17/03/2026 12:06:17 204 1294.0000 XLON E0Qe0Nn4nH47
17/03/2026 12:06:17 122 1294.0000 CHIX 3056202433397
17/03/2026 12:06:17 189 1294.0000 CHIX 3056202433399
17/03/2026 12:06:17 322 1294.0000 CHIX 3056202433400
17/03/2026 12:06:17 122 1294.0000 CHIX 3056202433401
17/03/2026 12:06:17 122 1294.0000 CHIX 3056202433402
17/03/2026 12:06:17 122 1294.0000 CHIX 3056202433403
17/03/2026 12:06:17 11 1294.0000 CHIX 3056202433404
17/03/2026 12:06:17 7 1294.0000 CHIX 3056202433405
17/03/2026 12:06:17 115 1294.0000 CHIX 3056202433406
17/03/2026 12:06:17 122 1294.0000 CHIX 3056202433407
17/03/2026 12:06:17 122 1294.0000 CHIX 3056202433408
17/03/2026 12:06:17 122 1294.0000 CHIX 3056202433409
17/03/2026 12:06:17 28 1294.0000 CHIX 3056202433410
17/03/2026 12:06:17 514 1293.5000 AQXE 49027
17/03/2026 12:13:40 713 1295.5000 XLON E0Qe0Nn4nN9g
17/03/2026 12:13:40 614 1295.0000 XLON E0Qe0Nn4nNA9
17/03/2026 12:13:40 34 1295.0000 XLON E0Qe0Nn4nNAC
17/03/2026 12:13:40 65 1295.0000 XLON E0Qe0Nn4nNAF
17/03/2026 12:21:21 1 1295.5000 XLON E0Qe0Nn4nTCa
17/03/2026 12:21:21 453 1295.5000 XLON E0Qe0Nn4nTCc
17/03/2026 12:21:21 504 1295.5000 XLON E0Qe0Nn4nTCg
17/03/2026 12:21:21 800 1295.5000 XLON E0Qe0Nn4nTCW
17/03/2026 12:24:52 453 1295.0000 XLON E0Qe0Nn4nVy7
17/03/2026 12:24:52 780 1295.0000 XLON E0Qe0Nn4nVy9
17/03/2026 12:24:52 434 1295.0000 CHIX 3056202435169
17/03/2026 12:24:52 759 1294.5000 XLON E0Qe0Nn4nVyu
17/03/2026 12:32:50 513 1297.5000 XLON E0Qe0Nn4ncgn
17/03/2026 12:32:58 801 1297.0000 XLON E0Qe0Nn4ncml
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17/03/2026 12:32:58 538 1297.0000 XLON E0Qe0Nn4ncn9
17/03/2026 12:34:58 449 1297.0000 CHIX 3056202435901
17/03/2026 12:34:58 194 1297.0000 CHIX 3056202435902
17/03/2026 12:34:58 637 1297.0000 XLON E0Qe0Nn4ne54
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17/03/2026 12:38:49 530 1294.5000 CHIX 3056202436145
17/03/2026 12:38:49 153 1294.5000 BATE 235092526253
17/03/2026 12:38:49 261 1294.5000 TRQX E0Qe0Nn4wgxe
17/03/2026 12:43:59 772 1293.5000 XLON E0Qe0Nn4nkN9
17/03/2026 12:46:36 302 1293.0000 XLON E0Qe0Nn4nm7f
17/03/2026 12:46:36 15 1293.0000 XLON E0Qe0Nn4nm7k
17/03/2026 12:46:36 547 1293.0000 XLON E0Qe0Nn4nm7m
17/03/2026 12:46:36 92 1293.0000 XLON E0Qe0Nn4nm7s
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17/03/2026 12:46:36 153 1293.0000 XLON E0Qe0Nn4nm7x
17/03/2026 12:46:36 321 1293.0000 CHIX 3056202436682
17/03/2026 12:46:36 9 1293.0000 BATE 235092526933
17/03/2026 12:46:36 84 1293.0000 BATE 235092526934
17/03/2026 12:46:36 88 1293.0000 TRQX E0Qe0Nn4wylr
17/03/2026 12:46:36 11 1293.0000 TRQX E0Qe0Nn4wylt
17/03/2026 12:46:36 30 1293.0000 TRQX E0Qe0Nn4wylv
17/03/2026 12:46:36 30 1293.0000 TRQX E0Qe0Nn4wyly
17/03/2026 12:51:02 648 1293.0000 TRQX E0Qe0Nn4x90e
17/03/2026 12:51:02 195 1293.0000 TRQX E0Qe0Nn4x90g
17/03/2026 13:05:10 134 1298.5000 XLON E0Qe0Nn4o1L8
17/03/2026 13:05:10 146 1298.5000 XLON E0Qe0Nn4o1LC
17/03/2026 13:05:10 69 1298.5000 XLON E0Qe0Nn4o1Lg
17/03/2026 13:05:10 220 1298.5000 XLON E0Qe0Nn4o1Li
17/03/2026 13:05:10 522 1298.5000 XLON E0Qe0Nn4o1LK
17/03/2026 13:05:10 646 1298.5000 XLON E0Qe0Nn4o1LM
17/03/2026 13:05:10 154 1298.5000 XLON E0Qe0Nn4o1LR
17/03/2026 13:05:10 802 1298.5000 XLON E0Qe0Nn4o1LT
17/03/2026 13:05:10 282 1298.5000 XLON E0Qe0Nn4o1Lu
17/03/2026 13:05:10 62 1298.5000 XLON E0Qe0Nn4o1LV
17/03/2026 13:05:10 450 1298.5000 XLON E0Qe0Nn4o1LX
17/03/2026 13:05:10 157 1298.5000 CHIX 3056202438378
17/03/2026 13:05:10 31 1298.5000 CHIX 3056202438379
17/03/2026 13:05:10 126 1298.5000 CHIX 3056202438380
17/03/2026 13:05:10 31 1298.5000 CHIX 3056202438381
17/03/2026 13:05:10 126 1298.5000 CHIX 3056202438382
17/03/2026 13:05:10 31 1298.5000 CHIX 3056202438383
17/03/2026 13:05:10 126 1298.5000 CHIX 3056202438384
17/03/2026 13:05:10 6 1298.5000 CHIX 3056202438385
17/03/2026 13:05:10 151 1298.5000 CHIX 3056202438386
17/03/2026 13:05:10 27 1298.5000 CHIX 3056202438387
17/03/2026 13:05:10 7 1298.5000 TRQX E0Qe0Nn4xhuq
17/03/2026 13:05:10 72 1298.5000 TRQX E0Qe0Nn4xhut
17/03/2026 13:05:10 15 1298.5000 TRQX E0Qe0Nn4xhuv
17/03/2026 13:05:10 79 1298.5000 TRQX E0Qe0Nn4xhv1
17/03/2026 13:05:10 8 1298.5000 TRQX E0Qe0Nn4xhv3
17/03/2026 13:07:20 20 1299.0000 CHIX 3056202438565
17/03/2026 13:07:20 788 1299.0000 CHIX 3056202438566
17/03/2026 13:12:47 2 1300.5000 XLON E0Qe0Nn4o9k2
17/03/2026 13:12:47 29 1300.5000 XLON E0Qe0Nn4o9k4
17/03/2026 13:12:48 477 1300.5000 XLON E0Qe0Nn4o9kK
17/03/2026 13:14:07 261 1300.0000 XLON E0Qe0Nn4oAZx
17/03/2026 13:14:07 251 1300.0000 XLON E0Qe0Nn4oAZz
17/03/2026 13:14:07 780 1300.0000 CHIX 3056202439262
17/03/2026 13:14:07 517 1300.0000 CHIX 3056202439263
17/03/2026 13:14:07 150 1300.0000 BATE 235092529530
17/03/2026 13:14:07 255 1300.0000 TRQX E0Qe0Nn4y6mR
17/03/2026 13:20:47 502 1301.5000 XLON E0Qe0Nn4oG72
17/03/2026 13:24:32 76 1302.0000 XLON E0Qe0Nn4oJfB
17/03/2026 13:24:32 52 1302.0000 XLON E0Qe0Nn4oJfD
17/03/2026 13:24:38 410 1302.0000 XLON E0Qe0Nn4oJlg
17/03/2026 13:24:38 262 1302.0000 CHIX 3056202440312
17/03/2026 13:24:38 120 1302.0000 BATE 235092530640
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17/03/2026 13:24:51 188 1302.0000 CHIX 3056202440343
17/03/2026 13:24:51 319 1302.0000 CHIX 3056202440344
17/03/2026 13:25:06 666 1301.5000 XLON E0Qe0Nn4oKFJ
17/03/2026 13:25:06 675 1301.5000 CHIX 3056202440405
17/03/2026 13:25:06 195 1301.5000 BATE 235092530726
17/03/2026 13:25:06 333 1301.5000 TRQX E0Qe0Nn4yace
17/03/2026 13:30:26 223 1303.0000 XLON E0Qe0Nn4oRyG
17/03/2026 13:30:26 102 1303.0000 XLON E0Qe0Nn4oRyI
17/03/2026 13:30:26 475 1303.0000 XLON E0Qe0Nn4oRyL
17/03/2026 13:30:26 102 1303.0000 XLON E0Qe0Nn4oRyN
17/03/2026 13:30:26 117 1303.0000 CHIX 3056202441281
17/03/2026 13:30:26 117 1303.0000 CHIX 3056202441283
17/03/2026 13:33:02 416 1306.5000 XLON E0Qe0Nn4oZRI
17/03/2026 13:33:02 69 1306.5000 XLON E0Qe0Nn4oZRK
17/03/2026 13:33:02 490 1306.5000 CHIX 3056202442187
17/03/2026 13:33:02 142 1306.5000 BATE 235092532329
17/03/2026 13:33:02 242 1306.5000 TRQX E0Qe0Nn4zAFO
17/03/2026 13:33:13 516 1305.5000 CHIX 3056202442217
17/03/2026 13:33:13 149 1305.5000 BATE 235092532361
17/03/2026 13:36:38 497 1306.0000 XLON E0Qe0Nn4ogrp
17/03/2026 13:36:38 480 1306.0000 XLON E0Qe0Nn4ogrt
17/03/2026 13:36:38 503 1306.0000 CHIX 3056202442871
17/03/2026 13:36:38 486 1306.0000 CHIX 3056202442873
17/03/2026 13:36:38 145 1306.0000 BATE 235092532996
17/03/2026 13:36:38 140 1306.0000 BATE 235092532997
17/03/2026 13:36:38 248 1306.0000 TRQX E0Qe0Nn4zQ9e
17/03/2026 13:36:38 239 1306.0000 TRQX E0Qe0Nn4zQ9h
17/03/2026 13:42:21 701 1309.0000 XLON E0Qe0Nn4orNF
17/03/2026 13:42:21 427 1309.0000 XLON E0Qe0Nn4orNH
17/03/2026 13:42:21 439 1309.0000 CHIX 3056202444048
17/03/2026 13:42:21 709 1309.0000 CHIX 3056202444049
17/03/2026 13:42:21 205 1309.0000 BATE 235092534013
17/03/2026 13:42:21 350 1309.0000 TRQX E0Qe0Nn4zpvI
17/03/2026 13:42:49 71 1308.0000 TRQX E0Qe0Nn4zsIP
17/03/2026 13:45:10 528 1307.5000 XLON E0Qe0Nn4owqF
17/03/2026 13:45:10 536 1307.5000 XLON E0Qe0Nn4owqH
17/03/2026 13:45:10 534 1307.5000 CHIX 3056202444451
17/03/2026 13:45:10 442 1307.5000 CHIX 3056202444452
17/03/2026 13:45:10 101 1307.5000 CHIX 3056202444453
17/03/2026 13:45:10 154 1307.5000 BATE 235092534442
17/03/2026 13:45:10 157 1307.5000 BATE 235092534443
17/03/2026 13:45:10 263 1307.5000 TRQX E0Qe0Nn502Ut
17/03/2026 13:45:10 268 1307.5000 TRQX E0Qe0Nn502Ux
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17/03/2026 13:45:10 549 1307.0000 CHIX 3056202444455
17/03/2026 13:45:10 159 1307.0000 BATE 235092534447
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17/03/2026 13:45:10 14 1307.0000 TRQX E0Qe0Nn502Vf
17/03/2026 13:53:25 524 1307.0000 XLON E0Qe0Nn4pCJb
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17/03/2026 13:53:25 136 1307.0000 XLON E0Qe0Nn4pCJT
17/03/2026 13:53:25 140 1307.0000 XLON E0Qe0Nn4pCJY
17/03/2026 13:53:25 91 1307.0000 CHIX 3056202445886
17/03/2026 13:53:25 430 1307.0000 CHIX 3056202445887
17/03/2026 13:53:25 91 1307.0000 CHIX 3056202445888
17/03/2026 13:53:25 91 1307.0000 CHIX 3056202445889
17/03/2026 13:53:25 91 1307.0000 CHIX 3056202445890
17/03/2026 13:53:25 91 1307.0000 CHIX 3056202445891
17/03/2026 13:53:25 91 1307.0000 CHIX 3056202445892
17/03/2026 13:53:25 66 1307.0000 CHIX 3056202445893
17/03/2026 13:53:25 25 1307.0000 BATE 235092535658
17/03/2026 13:53:25 124 1307.0000 BATE 235092535659
17/03/2026 13:53:25 73 1307.0000 TRQX E0Qe0Nn50aMJ
17/03/2026 13:53:25 212 1307.0000 TRQX E0Qe0Nn50aML
17/03/2026 13:53:25 16 1307.0000 TRQX E0Qe0Nn50aMQ
17/03/2026 13:53:25 417 1306.5000 XLON E0Qe0Nn4pCJw
17/03/2026 13:53:25 422 1306.5000 CHIX 3056202445896
17/03/2026 13:53:25 97 1306.5000 BATE 235092535661
17/03/2026 13:53:25 208 1306.5000 TRQX E0Qe0Nn50aNZ
17/03/2026 13:53:25 91 1307.0000 CHIX 3056202445894
17/03/2026 13:53:25 68 1307.0000 CHIX 3056202445895
17/03/2026 13:53:25 25 1307.0000 BATE 235092535660
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17/03/2026 13:53:25 16 1307.0000 TRQX E0Qe0Nn50aMg
17/03/2026 13:53:25 57 1307.0000 TRQX E0Qe0Nn50aMi
17/03/2026 13:53:25 73 1307.0000 TRQX E0Qe0Nn50aMm
17/03/2026 13:53:25 142 1307.0000 TRQX E0Qe0Nn50aMo
17/03/2026 13:53:25 73 1307.0000 TRQX E0Qe0Nn50aMw
17/03/2026 13:53:25 57 1307.0000 TRQX E0Qe0Nn50aMX
17/03/2026 13:53:25 16 1307.0000 TRQX E0Qe0Nn50aMZ
17/03/2026 13:53:25 73 1307.0000 TRQX E0Qe0Nn50aN2
17/03/2026 13:53:25 73 1307.0000 TRQX E0Qe0Nn50aN9
17/03/2026 13:53:25 1 1307.0000 TRQX E0Qe0Nn50aND
17/03/2026 13:53:25 25 1306.5000 BATE 235092535662
17/03/2026 14:00:31 410 1305.5000 XLON E0Qe0Nn4pNa1
17/03/2026 14:00:31 212 1305.5000 XLON E0Qe0Nn4pNZu
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17/03/2026 14:00:31 426 1305.5000 CHIX 3056202447344
17/03/2026 14:00:31 371 1305.5000 CHIX 3056202447346
17/03/2026 14:00:31 20 1305.5000 CHIX 3056202447347
17/03/2026 14:00:31 24 1305.5000 CHIX 3056202447348
17/03/2026 14:00:31 123 1305.5000 BATE 235092536851
17/03/2026 14:00:31 120 1305.5000 BATE 235092536852
17/03/2026 14:00:31 210 1305.5000 TRQX E0Qe0Nn511sJ
17/03/2026 14:00:31 205 1305.5000 TRQX E0Qe0Nn511sL
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17/03/2026 14:03:01 450 1304.0000 XLON E0Qe0Nn4pTJk
17/03/2026 14:03:01 472 1304.0000 CHIX 3056202447840
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17/03/2026 14:10:42 349 1304.0000 XLON E0Qe0Nn4pgZi
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17/03/2026 14:10:42 355 1304.0000 CHIX 3056202449233
17/03/2026 14:10:42 352 1304.0000 CHIX 3056202449234
17/03/2026 14:10:42 475 1304.0000 CHIX 3056202449235
17/03/2026 14:10:42 103 1304.0000 BATE 235092538694
17/03/2026 14:10:42 102 1304.0000 BATE 235092538695
17/03/2026 14:10:42 138 1304.0000 BATE 235092538696
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17/03/2026 14:10:42 132 1304.0000 TRQX E0Qe0Nn51jQG
17/03/2026 14:10:42 174 1304.0000 TRQX E0Qe0Nn51jQI
17/03/2026 14:10:42 235 1304.0000 TRQX E0Qe0Nn51jQK
17/03/2026 14:10:42 170 1303.5000 XLON E0Qe0Nn4pgaN
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17/03/2026 14:10:42 374 1303.5000 CHIX 3056202449237
17/03/2026 14:10:42 1 1303.5000 CHIX 3056202449238
17/03/2026 14:10:42 85 1303.5000 CHIX 3056202449239
17/03/2026 14:10:42 133 1303.5000 BATE 235092538697
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17/03/2026 14:15:54 197 1303.0000 TRQX E0Qe0Nn526uS
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17/03/2026 14:25:11 507 1307.0000 CHIX 3056202451950
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17/03/2026 14:25:11 144 1306.5000 BATE 235092541202
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17/03/2026 14:30:45 661 1311.0000 CHIX 3056202452993
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17/03/2026 14:31:02 44 1310.5000 CHIX 3056202453066
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17/03/2026 14:31:02 177 1310.5000 TRQX E0Qe0Nn538oI
17/03/2026 14:34:13 96 1312.0000 AQXE 90902
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17/03/2026 14:35:02 459 1311.5000 CHIX 3056202453751
17/03/2026 14:35:02 508 1311.5000 BATE 235092542995
17/03/2026 14:35:02 133 1311.5000 BATE 235092542996
17/03/2026 14:35:02 226 1311.5000 TRQX E0Qe0Nn53TJC
17/03/2026 14:35:54 176 1311.5000 XLON E0Qe0Nn4qKjq
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17/03/2026 14:35:54 585 1311.5000 CHIX 3056202453897
17/03/2026 14:35:54 169 1311.5000 BATE 235092543145
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17/03/2026 14:36:49 280 1310.5000 XLON E0Qe0Nn4qM7S
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17/03/2026 14:36:49 496 1310.5000 CHIX 3056202454061
17/03/2026 14:36:49 87 1310.5000 CHIX 3056202454062
17/03/2026 14:36:49 169 1310.5000 BATE 235092543315
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17/03/2026 14:36:50 404 1310.0000 XLON E0Qe0Nn4qMCb
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17/03/2026 14:36:50 132 1310.0000 BATE 235092543324
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on St Jamess Place
See all newsREG - St. James's Place - Transaction in Own Shares
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