REG - St. James's Place - Transaction in Own Shares
Mon 07:00
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RNS Number : 9027B St. James's Place PLC 27 April 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 24 April 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: 24 April 2026
Number of ordinary shares purchased: 237,332
Lowest price paid per share (pence): 1,255.5000
Highest price paid per share (pence): 1,278.0000
Average price paid per share (pence): 1,264.0475
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 518,926,893.
The figure of 518,926,893 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)
24/04/2026 08:00:29 892 1272.5000 XLON E0R5WxzKmOqI
24/04/2026 08:00:29 789 1273.0000 XLON E0R5WxzKmOq7
24/04/2026 08:02:15 421 1274.5000 XLON E0R5WxzKmY1T
24/04/2026 08:02:15 765 1274.0000 CHIX 3056202408992
24/04/2026 08:05:00 417 1273.0000 CHIX 3056202409336
24/04/2026 08:05:00 626 1273.0000 TRQX E0R5WxzKmvwU
24/04/2026 08:06:36 632 1272.5000 XLON E0R5WxzKmjy2
24/04/2026 08:06:36 736 1272.5000 XLON E0R5WxzKmjy4
24/04/2026 08:14:13 567 1274.5000 CHIX 3056202410504
24/04/2026 08:14:13 164 1274.5000 BATE 235092501388
24/04/2026 08:14:13 268 1274.0000 XLON E0R5WxzKn1Oq
24/04/2026 08:14:13 484 1274.0000 XLON E0R5WxzKn1Os
24/04/2026 08:14:13 445 1274.0000 CHIX 3056202410505
24/04/2026 08:14:13 561 1274.5000 XLON E0R5WxzKn1OA
24/04/2026 08:14:13 280 1274.5000 TRQX E0R5WxzKnhi1
24/04/2026 08:21:52 16 1274.5000 TRQX E0R5WxzKoHhK
24/04/2026 08:22:16 431 1275.0000 CHIX 3056202411592
24/04/2026 08:23:04 397 1275.0000 CHIX 3056202411667
24/04/2026 08:23:43 870 1274.0000 XLON E0R5WxzKnHKc
24/04/2026 08:23:43 870 1274.0000 XLON E0R5WxzKnHKt
24/04/2026 08:23:43 287 1274.0000 XLON E0R5WxzKnHKx
24/04/2026 08:27:43 651 1274.5000 CHIX 3056202412229
24/04/2026 08:27:43 219 1274.5000 CHIX 3056202412230
24/04/2026 08:32:05 158 1275.5000 AQXE 8573
24/04/2026 08:32:05 458 1275.5000 AQXE 8574
24/04/2026 08:32:34 156 1275.5000 AQXE 8764
24/04/2026 08:33:00 157 1275.5000 AQXE 8838
24/04/2026 08:33:00 170 1275.5000 AQXE 8839
24/04/2026 08:34:27 439 1275.5000 AQXE 9185
24/04/2026 08:35:00 436 1275.5000 AQXE 9312
24/04/2026 08:35:09 332 1274.5000 XLON E0R5WxzKndGD
24/04/2026 08:35:09 334 1274.5000 CHIX 3056202413167
24/04/2026 08:35:09 97 1274.5000 BATE 235092503558
24/04/2026 08:35:09 165 1274.5000 TRQX E0R5WxzKpH8n
24/04/2026 08:36:16 800 1275.0000 CHIX 3056202413276
24/04/2026 08:36:16 813 1275.5000 CHIX 3056202413275
24/04/2026 08:38:25 783 1274.0000 XLON E0R5WxzKniqQ
24/04/2026 08:38:25 488 1273.5000 BATE 235092503860
24/04/2026 08:38:25 270 1273.5000 BATE 235092503861
24/04/2026 08:46:36 755 1273.0000 CHIX 3056202414525
24/04/2026 08:46:36 756 1273.0000 TRQX E0R5WxzKq0F3
24/04/2026 08:51:12 116 1274.0000 CHIX 3056202414962
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24/04/2026 08:51:12 42 1274.0000 BATE 235092505168
24/04/2026 08:51:12 25 1274.0000 XLON E0R5WxzKo1rh
24/04/2026 08:51:12 106 1274.0000 XLON E0R5WxzKo1rj
24/04/2026 08:51:37 513 1273.0000 XLON E0R5WxzKo2HX
24/04/2026 08:51:37 518 1273.0000 CHIX 3056202414999
24/04/2026 08:51:37 150 1273.0000 BATE 235092505192
24/04/2026 08:51:37 256 1273.0000 TRQX E0R5WxzKqJEc
24/04/2026 08:56:06 525 1272.5000 XLON E0R5WxzKo9A6
24/04/2026 08:56:06 531 1272.5000 CHIX 3056202415469
24/04/2026 08:56:06 154 1272.5000 BATE 235092505635
24/04/2026 08:56:06 262 1272.5000 TRQX E0R5WxzKqZeW
24/04/2026 08:58:16 656 1271.0000 CHIX 3056202415618
24/04/2026 09:00:37 528 1272.0000 XLON E0R5WxzKoEDt
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24/04/2026 09:00:41 855 1271.5000 CHIX 3056202416075
24/04/2026 09:06:42 353 1267.5000 CHIX 3056202417154
24/04/2026 09:06:42 435 1267.5000 CHIX 3056202417155
24/04/2026 09:06:42 97 1267.0000 AQXE 17354
24/04/2026 09:07:37 352 1266.5000 XLON E0R5WxzKoSBn
24/04/2026 09:07:37 355 1266.5000 CHIX 3056202417238
24/04/2026 09:07:37 103 1266.5000 BATE 235092507218
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24/04/2026 09:07:37 640 1266.0000 BATE 235092507220
24/04/2026 09:12:39 442 1263.5000 CHIX 3056202417948
24/04/2026 09:12:39 229 1263.5000 CHIX 3056202417949
24/04/2026 09:12:39 641 1263.5000 TRQX E0R5WxzKrh5A
24/04/2026 09:16:55 666 1265.0000 BATE 235092508433
24/04/2026 09:16:55 684 1264.5000 CHIX 3056202418619
24/04/2026 09:16:55 599 1264.5000 BATE 235092508438
24/04/2026 09:22:23 711 1265.0000 XLON E0R5WxzKoyz2
24/04/2026 09:28:04 805 1263.5000 XLON E0R5WxzKp8G5
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24/04/2026 09:28:05 827 1263.0000 AQXE 22902
24/04/2026 09:34:28 748 1259.5000 CHIX 3056202420709
24/04/2026 09:40:02 16 1261.5000 BATE 235092510893
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24/04/2026 09:40:02 290 1260.0000 XLON E0R5WxzKpSfQ
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24/04/2026 09:47:25 199 1261.0000 CHIX 3056202422068
24/04/2026 09:47:25 138 1261.0000 CHIX 3056202422069
24/04/2026 09:47:25 104 1261.0000 CHIX 3056202422070
24/04/2026 09:48:15 616 1260.0000 TRQX E0R5WxzKuB9m
24/04/2026 09:48:15 648 1260.0000 AQXE 27403
24/04/2026 09:48:24 649 1259.5000 CHIX 3056202422201
24/04/2026 09:48:24 642 1259.5000 CHIX 3056202422202
24/04/2026 09:57:05 520 1258.0000 CHIX 3056202423050
24/04/2026 09:57:05 103 1258.0000 CHIX 3056202423051
24/04/2026 10:00:42 441 1262.0000 TRQX E0R5WxzKv1Dp
24/04/2026 10:01:06 405 1262.0000 TRQX E0R5WxzKv2yc
24/04/2026 10:01:15 661 1261.5000 XLON E0R5WxzKpwq5
24/04/2026 10:01:15 667 1261.5000 CHIX 3056202423673
24/04/2026 10:01:15 329 1261.5000 TRQX E0R5WxzKv3il
24/04/2026 10:07:35 24 1260.5000 CHIX 3056202424438
24/04/2026 10:07:35 210 1260.5000 TRQX E0R5WxzKvTav
24/04/2026 10:07:35 422 1260.5000 XLON E0R5WxzKq7Sp
24/04/2026 10:07:35 402 1260.5000 CHIX 3056202424439
24/04/2026 10:07:35 123 1260.5000 BATE 235092513971
24/04/2026 10:10:11 183 1260.5000 TRQX E0R5WxzKvcly
24/04/2026 10:10:11 564 1260.5000 TRQX E0R5WxzKvcm1
24/04/2026 10:12:26 155 1261.5000 CHIX 3056202425107
24/04/2026 10:12:26 605 1261.5000 CHIX 3056202425108
24/04/2026 10:14:49 747 1260.5000 CHIX 3056202425265
24/04/2026 10:14:50 740 1260.0000 CHIX 3056202425270
24/04/2026 10:20:54 762 1259.5000 TRQX E0R5WxzKwHO4
24/04/2026 10:22:40 663 1258.5000 TRQX E0R5WxzKwOw4
24/04/2026 10:22:41 658 1258.0000 CHIX 3056202426160
24/04/2026 10:30:12 694 1258.0000 XLON E0R5WxzKqfgI
24/04/2026 10:30:12 94 1258.0000 CHIX 3056202426850
24/04/2026 10:30:12 608 1258.0000 CHIX 3056202426851
24/04/2026 10:30:12 203 1258.0000 BATE 235092516351
24/04/2026 10:30:12 346 1258.0000 TRQX E0R5WxzKwuCZ
24/04/2026 10:37:26 111 1261.0000 CHIX 3056202427603
24/04/2026 10:38:38 480 1262.0000 XLON E0R5WxzKqreY
24/04/2026 10:39:46 473 1262.0000 XLON E0R5WxzKqst6
24/04/2026 10:40:17 221 1261.5000 CHIX 3056202427846
24/04/2026 10:40:17 671 1261.5000 CHIX 3056202427847
24/04/2026 10:40:17 823 1261.5000 XLON E0R5WxzKqtGo
24/04/2026 10:40:17 530 1261.5000 XLON E0R5WxzKqtGu
24/04/2026 10:40:17 293 1261.5000 XLON E0R5WxzKqtGw
24/04/2026 10:40:17 3 1261.5000 XLON E0R5WxzKqtGy
24/04/2026 10:46:47 590 1260.0000 CHIX 3056202428445
24/04/2026 10:49:05 476 1260.5000 CHIX 3056202428604
24/04/2026 10:49:05 138 1260.5000 BATE 235092518037
24/04/2026 10:49:05 472 1260.5000 XLON E0R5WxzKr3DT
24/04/2026 10:49:05 235 1260.5000 TRQX E0R5WxzKxvok
24/04/2026 10:56:47 430 1259.0000 CHIX 3056202429355
24/04/2026 10:56:47 512 1258.5000 XLON E0R5WxzKrDHG
24/04/2026 10:56:47 173 1258.5000 CHIX 3056202429356
24/04/2026 10:56:47 344 1258.5000 CHIX 3056202429357
24/04/2026 10:56:47 255 1258.5000 TRQX E0R5WxzKyPuP
24/04/2026 11:02:50 455 1259.5000 BATE 235092519427
24/04/2026 11:04:21 458 1260.0000 TRQX E0R5WxzKyrxs
24/04/2026 11:05:04 131 1259.5000 BATE 235092519615
24/04/2026 11:05:04 448 1259.5000 XLON E0R5WxzKrPG7
24/04/2026 11:05:04 453 1259.5000 CHIX 3056202430088
24/04/2026 11:05:04 224 1259.5000 TRQX E0R5WxzKyuSY
24/04/2026 11:08:08 707 1257.0000 TRQX E0R5WxzKz4y8
24/04/2026 11:10:25 653 1256.5000 CHIX 3056202430600
24/04/2026 11:14:06 801 1257.0000 XLON E0R5WxzKrZu8
24/04/2026 11:14:06 801 1257.0000 XLON E0R5WxzKrZuH
24/04/2026 11:14:06 250 1257.0000 XLON E0R5WxzKrZuL
24/04/2026 11:19:58 621 1258.5000 XLON E0R5WxzKrgC9
24/04/2026 11:21:57 788 1258.5000 XLON E0R5WxzKrjHM
24/04/2026 11:21:57 150 1258.5000 CHIX 3056202431541
24/04/2026 11:21:57 646 1258.5000 CHIX 3056202431542
24/04/2026 11:21:57 230 1258.5000 BATE 235092521178
24/04/2026 11:28:40 169 1259.0000 CHIX 3056202432060
24/04/2026 11:29:04 5 1259.0000 XLON E0R5WxzKrqpu
24/04/2026 11:29:04 164 1259.0000 XLON E0R5WxzKrqpw
24/04/2026 11:29:04 491 1259.0000 CHIX 3056202432089
24/04/2026 11:29:04 242 1259.0000 TRQX E0R5WxzL01sC
24/04/2026 11:29:04 317 1259.0000 XLON E0R5WxzKrqpz
24/04/2026 11:32:52 479 1257.0000 XLON E0R5WxzKruio
24/04/2026 11:32:52 485 1257.0000 CHIX 3056202432384
24/04/2026 11:32:52 140 1257.0000 BATE 235092522114
24/04/2026 11:32:52 673 1257.0000 TRQX E0R5WxzL0DZb
24/04/2026 11:32:52 239 1257.0000 TRQX E0R5WxzL0DZd
24/04/2026 11:39:01 51 1257.0000 XLON E0R5WxzKs18k
24/04/2026 11:39:01 437 1257.0000 XLON E0R5WxzKs18n
24/04/2026 11:39:01 173 1257.0000 AQXE 49142
24/04/2026 11:39:01 204 1257.0000 AQXE 49143
24/04/2026 11:39:01 115 1257.0000 AQXE 49144
24/04/2026 11:39:01 56 1257.0000 AQXE 49145
24/04/2026 11:39:01 243 1257.0000 TRQX E0R5WxzL0UeC
24/04/2026 11:39:01 87 1257.0000 XLON E0R5WxzKs19O
24/04/2026 11:45:17 417 1258.5000 CHIX 3056202433302
24/04/2026 11:45:17 18 1258.5000 CHIX 3056202433303
24/04/2026 11:49:06 840 1260.0000 CHIX 3056202433666
24/04/2026 11:49:06 409 1259.5000 XLON E0R5WxzKsAKi
24/04/2026 11:49:06 133 1259.5000 CHIX 3056202433667
24/04/2026 11:49:51 773 1259.5000 CHIX 3056202433726
24/04/2026 11:52:41 341 1258.5000 XLON E0R5WxzKsDVI
24/04/2026 11:52:41 345 1258.5000 CHIX 3056202433969
24/04/2026 11:52:41 100 1258.5000 BATE 235092523900
24/04/2026 11:52:41 170 1258.5000 TRQX E0R5WxzL179B
24/04/2026 11:55:41 533 1258.0000 XLON E0R5WxzKsGQs
24/04/2026 11:55:41 539 1258.0000 CHIX 3056202434183
24/04/2026 11:55:41 156 1258.0000 BATE 235092524151
24/04/2026 11:55:41 109 1258.0000 TRQX E0R5WxzL1EQJ
24/04/2026 11:55:41 157 1258.0000 AQXE 52101
24/04/2026 11:59:31 685 1256.5000 CHIX 3056202434447
24/04/2026 11:59:31 674 1256.5000 TRQX E0R5WxzL1PVX
24/04/2026 12:00:08 17 1255.5000 CHIX 3056202434648
24/04/2026 12:00:08 667 1255.5000 CHIX 3056202434649
24/04/2026 12:08:11 315 1264.0000 CHIX 3056202437159
24/04/2026 12:08:11 256 1264.0000 TRQX E0R5WxzL2Xhb
24/04/2026 12:08:11 514 1264.0000 XLON E0R5WxzKsx6D
24/04/2026 12:08:11 204 1264.0000 CHIX 3056202437160
24/04/2026 12:12:00 340 1263.0000 XLON E0R5WxzKtGT8
24/04/2026 12:12:00 227 1263.0000 XLON E0R5WxzKtGTA
24/04/2026 12:14:59 674 1263.5000 XLON E0R5WxzKtP3p
24/04/2026 12:16:15 345 1264.5000 XLON E0R5WxzKtSSl
24/04/2026 12:16:15 273 1264.5000 XLON E0R5WxzKtSSo
24/04/2026 12:16:16 658 1264.0000 XLON E0R5WxzKtShR
24/04/2026 12:16:16 647 1263.5000 CHIX 3056202438104
24/04/2026 12:21:51 466 1267.0000 XLON E0R5WxzKtlRq
24/04/2026 12:21:51 471 1267.0000 CHIX 3056202438931
24/04/2026 12:25:40 651 1270.0000 CHIX 3056202439497
24/04/2026 12:30:22 229 1278.0000 XLON E0R5WxzKuOAb
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24/04/2026 12:30:22 401 1278.0000 CHIX 3056202440161
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24/04/2026 12:52:54 16 1266.5000 CHIX 3056202442396
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24/04/2026 13:48:10 127 1265.0000 XLON E0R5WxzKwPd5
24/04/2026 13:52:19 823 1263.0000 BATE 235092539040
24/04/2026 13:59:30 83 1264.0000 AQXE 83697
24/04/2026 13:59:30 196 1264.0000 AQXE 83698
24/04/2026 13:59:30 200 1264.0000 AQXE 83699
24/04/2026 14:01:47 483 1266.0000 CHIX 3056202450317
24/04/2026 14:01:51 848 1265.5000 XLON E0R5WxzKwsKs
24/04/2026 14:01:51 848 1265.5000 XLON E0R5WxzKwsKw
24/04/2026 14:01:51 193 1265.5000 XLON E0R5WxzKwsL3
24/04/2026 14:01:51 655 1265.5000 XLON E0R5WxzKwsL8
24/04/2026 14:01:51 193 1265.5000 XLON E0R5WxzKwsLA
24/04/2026 14:01:51 848 1265.5000 XLON E0R5WxzKwsLG
24/04/2026 14:01:51 601 1265.5000 XLON E0R5WxzKwsLK
24/04/2026 14:09:06 620 1263.5000 XLON E0R5WxzKx2HU
24/04/2026 14:09:06 627 1263.5000 CHIX 3056202451165
24/04/2026 14:09:06 181 1263.5000 BATE 235092541280
24/04/2026 14:09:06 309 1263.5000 TRQX E0R5WxzLAcNg
24/04/2026 14:13:01 992 1263.0000 XLON E0R5WxzKxBrm
24/04/2026 14:13:01 992 1263.0000 XLON E0R5WxzKxBrr
24/04/2026 14:13:01 48 1263.0000 XLON E0R5WxzKxBrv
24/04/2026 14:21:21 57 1262.5000 XLON E0R5WxzKxPTL
24/04/2026 14:21:21 81 1262.5000 XLON E0R5WxzKxPTN
24/04/2026 14:21:21 172 1262.5000 XLON E0R5WxzKxPTP
24/04/2026 14:21:21 5 1262.5000 BATE 235092543276
24/04/2026 14:21:21 85 1262.5000 TRQX E0R5WxzLBOGJ
24/04/2026 14:21:35 1,032 1262.0000 XLON E0R5WxzKxPz4
24/04/2026 14:21:35 1,043 1262.0000 CHIX 3056202453015
24/04/2026 14:21:35 302 1262.0000 BATE 235092543313
24/04/2026 14:21:35 514 1262.0000 TRQX E0R5WxzLBPKR
24/04/2026 14:27:13 505 1261.0000 XLON E0R5WxzKxZDW
24/04/2026 14:27:13 850 1261.0000 CHIX 3056202453714
24/04/2026 14:27:13 511 1261.0000 CHIX 3056202453716
24/04/2026 14:27:13 813 1261.0000 BATE 235092544077
24/04/2026 14:27:13 27 1261.0000 BATE 235092544078
24/04/2026 14:27:13 42 1261.0000 BATE 235092544079
24/04/2026 14:27:13 148 1261.0000 BATE 235092544080
24/04/2026 14:27:13 252 1261.0000 TRQX E0R5WxzLBk5S
24/04/2026 14:27:13 490 1260.5000 XLON E0R5WxzKxZDz
24/04/2026 14:27:13 245 1260.5000 TRQX E0R5WxzLBk5h
24/04/2026 14:27:13 496 1260.5000 CHIX 3056202453717
24/04/2026 14:27:13 143 1260.5000 BATE 235092544081
24/04/2026 14:33:04 800 1261.0000 XLON E0R5WxzKxwo4
24/04/2026 14:33:04 42 1261.0000 CHIX 3056202456167
24/04/2026 14:33:04 42 1261.0000 CHIX 3056202456168
24/04/2026 14:33:04 42 1261.0000 CHIX 3056202456169
24/04/2026 14:33:04 42 1261.0000 CHIX 3056202456170
24/04/2026 14:33:04 42 1261.0000 CHIX 3056202456171
24/04/2026 14:33:04 26 1261.0000 CHIX 3056202456172
24/04/2026 14:33:04 2 1261.0000 CHIX 3056202456173
24/04/2026 14:33:04 12 1261.0000 BATE 235092546391
24/04/2026 14:33:04 76 1261.0000 TRQX E0R5WxzLCVs6
24/04/2026 14:33:04 76 1261.0000 TRQX E0R5WxzLCVsD
24/04/2026 14:33:04 271 1261.0000 TRQX E0R5WxzLCVsF
24/04/2026 14:33:04 846 1260.5000 XLON E0R5WxzKxwou
24/04/2026 14:33:04 655 1260.5000 XLON E0R5WxzKxwow
24/04/2026 14:33:04 327 1260.5000 XLON E0R5WxzKxwoy
24/04/2026 14:33:04 672 1260.5000 XLON E0R5WxzKxwpC
24/04/2026 14:33:04 662 1260.5000 CHIX 3056202456174
24/04/2026 14:33:04 192 1260.5000 BATE 235092546393
24/04/2026 14:33:04 327 1260.5000 TRQX E0R5WxzLCVsk
24/04/2026 14:33:04 833 1261.0000 XLON E0R5WxzKxwor
24/04/2026 14:42:37 111 1264.0000 TRQX E0R5WxzLDfra
24/04/2026 14:43:46 74 1265.0000 XLON E0R5WxzKyg29
24/04/2026 14:43:46 1,203 1265.0000 XLON E0R5WxzKyg43
24/04/2026 14:43:46 27 1265.0000 XLON E0R5WxzKyg46
24/04/2026 14:43:54 912 1264.5000 XLON E0R5WxzKygZ4
24/04/2026 14:43:54 912 1264.5000 XLON E0R5WxzKygZC
24/04/2026 14:43:54 912 1264.5000 XLON E0R5WxzKygZT
24/04/2026 14:43:54 594 1264.5000 XLON E0R5WxzKygZb
24/04/2026 14:46:05 838 1263.5000 XLON E0R5WxzKyoDk
24/04/2026 14:46:05 492 1263.5000 XLON E0R5WxzKyoDo
24/04/2026 14:46:05 346 1263.5000 XLON E0R5WxzKyoDv
24/04/2026 14:46:05 492 1263.5000 XLON E0R5WxzKyoDx
24/04/2026 14:46:05 141 1263.5000 XLON E0R5WxzKyoE5
24/04/2026 14:49:22 811 1264.0000 XLON E0R5WxzKz1JM
24/04/2026 14:50:00 588 1264.0000 XLON E0R5WxzKz3gP
24/04/2026 14:50:00 596 1264.0000 CHIX 3056202460677
24/04/2026 14:50:00 172 1264.0000 BATE 235092551209
24/04/2026 14:50:00 294 1264.0000 TRQX E0R5WxzLEXIv
24/04/2026 14:53:04 633 1263.0000 XLON E0R5WxzKzFPr
24/04/2026 14:53:04 641 1263.0000 CHIX 3056202461324
24/04/2026 14:53:04 185 1263.0000 BATE 235092551909
24/04/2026 14:53:04 316 1263.0000 TRQX E0R5WxzLEuBP
24/04/2026 14:53:05 620 1262.5000 XLON E0R5WxzKzFUn
24/04/2026 14:53:05 309 1262.5000 TRQX E0R5WxzLEuIY
24/04/2026 14:53:05 627 1262.5000 CHIX 3056202461332
24/04/2026 14:53:05 182 1262.5000 BATE 235092551919
24/04/2026 14:53:08 33 1262.0000 XLON E0R5WxzKzFd8
24/04/2026 14:58:24 12 1260.5000 AQXE 110266
24/04/2026 14:58:24 391 1260.5000 AQXE 110267
24/04/2026 14:59:54 90 1261.0000 CHIX 3056202462812
24/04/2026 15:00:00 816 1260.5000 XLON E0R5WxzKzYw4
24/04/2026 15:00:00 268 1260.5000 XLON E0R5WxzKzYwC
24/04/2026 15:00:00 548 1260.5000 XLON E0R5WxzKzYwG
24/04/2026 15:00:00 268 1260.5000 XLON E0R5WxzKzYwI
24/04/2026 15:00:00 433 1260.5000 CHIX 3056202462851
24/04/2026 15:00:27 673 1260.0000 XLON E0R5WxzKzavj
24/04/2026 15:00:27 680 1260.0000 CHIX 3056202462978
24/04/2026 15:00:27 38 1260.0000 BATE 235092553891
24/04/2026 15:00:27 251 1260.0000 TRQX E0R5WxzLFeMV
24/04/2026 15:00:27 243 1260.0000 XLON E0R5WxzKzaw9
24/04/2026 15:02:59 867 1260.5000 XLON E0R5WxzKzlNv
24/04/2026 15:02:59 876 1260.5000 CHIX 3056202463630
24/04/2026 15:02:59 254 1260.5000 BATE 235092554609
24/04/2026 15:02:59 432 1260.5000 TRQX E0R5WxzLFx9y
24/04/2026 15:05:54 800 1261.5000 XLON E0R5WxzL01J8
24/04/2026 15:05:54 71 1261.5000 XLON E0R5WxzL01JE
24/04/2026 15:05:54 80 1261.5000 CHIX 3056202464433
24/04/2026 15:05:54 55 1261.5000 CHIX 3056202464435
24/04/2026 15:05:54 25 1261.5000 CHIX 3056202464436
24/04/2026 15:05:54 80 1261.5000 CHIX 3056202464437
24/04/2026 15:05:54 80 1261.5000 CHIX 3056202464438
24/04/2026 15:05:54 34 1261.5000 CHIX 3056202464439
24/04/2026 15:05:54 80 1261.5000 CHIX 3056202464440
24/04/2026 15:05:54 80 1261.5000 CHIX 3056202464441
24/04/2026 15:05:54 80 1261.5000 CHIX 3056202464442
24/04/2026 15:05:54 59 1261.5000 CHIX 3056202464443
24/04/2026 15:05:54 80 1261.5000 CHIX 3056202464444
24/04/2026 15:05:54 70 1261.5000 CHIX 3056202464445
24/04/2026 15:05:54 79 1261.5000 CHIX 3056202464446
24/04/2026 15:05:54 23 1261.5000 BATE 235092555434
24/04/2026 15:05:54 62 1261.5000 TRQX E0R5WxzLGO5b
24/04/2026 15:05:54 76 1261.5000 TRQX E0R5WxzLGO5l
24/04/2026 15:05:54 76 1261.5000 TRQX E0R5WxzLGO5t
24/04/2026 15:05:54 14 1261.5000 TRQX E0R5WxzLGO5V
24/04/2026 15:05:54 76 1261.5000 TRQX E0R5WxzLGO69
24/04/2026 15:05:54 453 1261.5000 TRQX E0R5WxzLGO6T
24/04/2026 15:08:50 700 1261.0000 XLON E0R5WxzL0EXm
24/04/2026 15:08:50 708 1261.0000 CHIX 3056202465044
24/04/2026 15:08:50 205 1261.0000 BATE 235092556125
24/04/2026 15:12:09 800 1263.0000 XLON E0R5WxzL0S3x
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465892
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465894
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465895
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465896
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465897
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465898
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465899
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465900
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465901
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465902
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465903
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465904
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465905
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465906
24/04/2026 15:12:14 14 1263.0000 CHIX 3056202465907
24/04/2026 15:12:14 2 1263.0000 BATE 235092556989
24/04/2026 15:12:14 76 1263.0000 TRQX E0R5WxzLH5V3
24/04/2026 15:12:14 29 1263.0000 XLON E0R5WxzL0SIo
24/04/2026 15:12:14 15 1263.0000 CHIX 3056202465908
24/04/2026 15:12:14 6 1263.0000 BATE 235092556990
24/04/2026 15:12:14 6 1263.0000 BATE 235092556991
24/04/2026 15:12:14 76 1263.0000 TRQX E0R5WxzLH5V9
24/04/2026 15:12:14 899 1263.0000 XLON E0R5WxzL0SJE
24/04/2026 15:12:14 899 1263.0000 XLON E0R5WxzL0SJK
24/04/2026 15:12:14 115 1263.0000 XLON E0R5WxzL0SJM
24/04/2026 15:15:23 605 1262.0000 XLON E0R5WxzL0dGa
24/04/2026 15:15:23 604 1262.0000 XLON E0R5WxzL0dGe
24/04/2026 15:15:23 611 1262.0000 CHIX 3056202466563
24/04/2026 15:15:23 612 1262.0000 CHIX 3056202466565
24/04/2026 15:15:23 177 1262.0000 BATE 235092557684
24/04/2026 15:15:23 177 1262.0000 BATE 235092557685
24/04/2026 15:15:23 301 1262.0000 TRQX E0R5WxzLHPAO
24/04/2026 15:15:23 302 1262.0000 TRQX E0R5WxzLHPAT
24/04/2026 15:20:00 570 1263.5000 XLON E0R5WxzL0pIH
24/04/2026 15:20:00 575 1263.5000 CHIX 3056202467584
24/04/2026 15:20:00 167 1263.5000 BATE 235092558681
24/04/2026 15:20:00 284 1263.5000 TRQX E0R5WxzLHqLl
24/04/2026 15:20:15 568 1263.0000 XLON E0R5WxzL0pnu
24/04/2026 15:20:15 419 1263.0000 CHIX 3056202467639
24/04/2026 15:20:15 146 1263.0000 CHIX 3056202467640
24/04/2026 15:20:15 10 1263.0000 CHIX 3056202467641
24/04/2026 15:20:15 166 1263.0000 BATE 235092558768
24/04/2026 15:20:15 283 1263.0000 TRQX E0R5WxzLHrkh
24/04/2026 15:24:11 590 1262.0000 XLON E0R5WxzL0zoe
24/04/2026 15:24:11 607 1262.0000 XLON E0R5WxzL0zog
24/04/2026 15:24:11 596 1262.0000 CHIX 3056202468367
24/04/2026 15:24:11 613 1262.0000 CHIX 3056202468368
24/04/2026 15:24:11 177 1262.0000 BATE 235092559544
24/04/2026 15:24:11 294 1262.0000 TRQX E0R5WxzLIBy7
24/04/2026 15:24:11 302 1262.0000 TRQX E0R5WxzLIBy9
24/04/2026 15:24:11 172 1262.0000 XLON E0R5WxzL0zp9
24/04/2026 15:26:30 818 1259.0000 XLON E0R5WxzL15xD
24/04/2026 15:26:30 818 1259.0000 XLON E0R5WxzL15xN
24/04/2026 15:26:30 236 1259.0000 XLON E0R5WxzL15xP
24/04/2026 15:30:17 345 1260.5000 XLON E0R5WxzL1HuQ
24/04/2026 15:30:17 141 1260.5000 XLON E0R5WxzL1HuV
24/04/2026 15:30:17 491 1260.5000 CHIX 3056202469750
24/04/2026 15:30:17 242 1260.5000 TRQX E0R5WxzLImbB
24/04/2026 15:33:26 425 1262.0000 XLON E0R5WxzL1QbN
24/04/2026 15:33:51 466 1262.0000 CHIX 3056202470566
24/04/2026 15:34:33 106 1263.0000 BATE 235092562010
24/04/2026 15:34:50 283 1263.0000 TRQX E0R5WxzLJDLt
24/04/2026 15:34:50 80 1263.0000 CHIX 3056202470798
24/04/2026 15:34:50 492 1263.0000 CHIX 3056202470799
24/04/2026 15:34:50 572 1263.0000 CHIX 3056202470800
24/04/2026 15:34:50 274 1263.0000 CHIX 3056202470801
24/04/2026 15:34:50 232 1263.0000 CHIX 3056202470802
24/04/2026 15:34:50 166 1263.0000 BATE 235092562074
24/04/2026 15:34:50 166 1263.0000 BATE 235092562076
24/04/2026 15:34:50 166 1263.0000 BATE 235092562077
24/04/2026 15:34:50 166 1263.0000 BATE 235092562078
24/04/2026 15:34:50 58 1263.0000 BATE 235092562079
24/04/2026 15:34:50 283 1263.0000 TRQX E0R5WxzLJDLy
24/04/2026 15:34:50 247 1263.0000 TRQX E0R5WxzLJDM7
24/04/2026 15:37:34 800 1262.5000 XLON E0R5WxzL1ab8
24/04/2026 15:37:34 129 1262.5000 XLON E0R5WxzL1abF
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471410
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471415
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471416
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471417
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471418
24/04/2026 15:37:34 33 1262.5000 CHIX 3056202471419
24/04/2026 15:37:34 15 1262.5000 BATE 235092562698
24/04/2026 15:37:34 76 1262.5000 TRQX E0R5WxzLJRue
24/04/2026 15:37:34 76 1262.5000 TRQX E0R5WxzLJRul
24/04/2026 15:37:34 26 1262.5000 TRQX E0R5WxzLJRup
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471420
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471421
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471422
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471423
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471424
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471425
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471426
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471427
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471428
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471429
24/04/2026 15:37:34 55 1262.5000 CHIX 3056202471430
24/04/2026 15:37:34 25 1262.5000 CHIX 3056202471431
24/04/2026 15:37:34 50 1262.5000 TRQX E0R5WxzLJRuu
24/04/2026 15:37:34 26 1262.5000 TRQX E0R5WxzLJRuw
24/04/2026 15:37:34 76 1262.5000 TRQX E0R5WxzLJRv7
24/04/2026 15:37:34 76 1262.5000 TRQX E0R5WxzLJRva
24/04/2026 15:37:34 76 1262.5000 TRQX E0R5WxzLJRvD
24/04/2026 15:37:34 46 1262.5000 TRQX E0R5WxzLJRve
24/04/2026 15:37:34 76 1262.5000 TRQX E0R5WxzLJRvI
24/04/2026 15:37:34 76 1262.5000 TRQX E0R5WxzLJRvN
24/04/2026 15:37:34 76 1262.5000 TRQX E0R5WxzLJRvT
24/04/2026 15:41:48 609 1263.5000 XLON E0R5WxzL1nmE
24/04/2026 15:41:48 615 1263.5000 CHIX 3056202472335
24/04/2026 15:41:48 178 1263.5000 BATE 235092563655
24/04/2026 15:41:51 499 1263.0000 CHIX 3056202472367
24/04/2026 15:41:51 144 1263.0000 BATE 235092563685
24/04/2026 15:41:51 493 1263.0000 XLON E0R5WxzL1o5x
24/04/2026 15:41:51 246 1263.0000 TRQX E0R5WxzLJrga
24/04/2026 15:45:58 189 1262.5000 BATE 235092564601
24/04/2026 15:45:59 644 1262.5000 XLON E0R5WxzL1xK2
24/04/2026 15:45:59 651 1262.5000 CHIX 3056202473166
24/04/2026 15:45:59 321 1262.5000 TRQX E0R5WxzLKDgt
24/04/2026 15:47:35 596 1263.5000 XLON E0R5WxzL21dD
24/04/2026 15:47:35 600 1263.5000 XLON E0R5WxzL21dH
24/04/2026 15:47:35 252 1263.5000 CHIX 3056202473550
24/04/2026 15:47:35 50 1263.5000 CHIX 3056202473551
24/04/2026 15:47:35 301 1263.5000 CHIX 3056202473552
24/04/2026 15:47:35 607 1263.5000 CHIX 3056202473556
24/04/2026 15:47:35 175 1263.5000 BATE 235092565004
24/04/2026 15:47:35 176 1263.5000 BATE 235092565006
24/04/2026 15:47:35 298 1263.5000 TRQX E0R5WxzLKNSv
24/04/2026 15:47:35 300 1263.5000 TRQX E0R5WxzLKNSz
24/04/2026 15:47:58 608 1262.5000 XLON E0R5WxzL22WP
24/04/2026 15:47:58 512 1262.5000 XLON E0R5WxzL22WR
24/04/2026 15:47:58 10 1262.5000 TRQX E0R5WxzLKPZr
24/04/2026 15:51:17 903 1262.0000 XLON E0R5WxzL29hY
24/04/2026 15:51:17 875 1262.0000 CHIX 3056202474322
24/04/2026 15:54:34 695 1263.0000 XLON E0R5WxzL2HGZ
24/04/2026 15:54:34 702 1263.0000 CHIX 3056202475116
24/04/2026 15:54:34 346 1263.0000 TRQX E0R5WxzLKzKH
24/04/2026 15:57:41 154 1263.0000 CHIX 3056202475850
24/04/2026 15:57:41 836 1263.0000 CHIX 3056202475851
24/04/2026 15:58:32 877 1263.0000 XLON E0R5WxzL2PSl
24/04/2026 15:58:32 442 1263.0000 XLON E0R5WxzL2PSy
24/04/2026 15:58:32 886 1263.0000 CHIX 3056202476071
24/04/2026 15:58:32 451 1263.0000 CHIX 3056202476072
24/04/2026 15:58:32 257 1263.0000 BATE 235092567650
24/04/2026 15:58:32 257 1263.0000 BATE 235092567651
24/04/2026 15:58:32 208 1263.0000 BATE 235092567652
24/04/2026 15:58:32 437 1263.0000 TRQX E0R5WxzLLJgy
24/04/2026 15:58:32 22 1263.0000 TRQX E0R5WxzLLJh4
24/04/2026 15:58:32 297 1263.0000 TRQX E0R5WxzLLJh9
24/04/2026 16:03:27 800 1264.5000 XLON E0R5WxzL2avC
24/04/2026 16:03:27 800 1264.5000 XLON E0R5WxzL2avO
24/04/2026 16:03:27 108 1264.5000 CHIX 3056202477657
24/04/2026 16:03:27 108 1264.5000 CHIX 3056202477659
24/04/2026 16:03:27 60 1264.5000 CHIX 3056202477660
24/04/2026 16:03:27 108 1264.5000 CHIX 3056202477661
24/04/2026 16:03:27 60 1264.5000 CHIX 3056202477662
24/04/2026 16:03:27 130 1264.5000 TRQX E0R5WxzLLlKj
24/04/2026 16:03:27 14 1264.5000 TRQX E0R5WxzLLlKn
24/04/2026 16:03:27 116 1264.5000 TRQX E0R5WxzLLlKq
24/04/2026 16:03:27 14 1264.5000 TRQX E0R5WxzLLlKs
24/04/2026 16:03:27 206 1264.5000 XLON E0R5WxzL2avc
24/04/2026 16:03:27 800 1264.5000 XLON E0R5WxzL2avW
24/04/2026 16:03:27 159 1264.5000 CHIX 3056202477663
24/04/2026 16:03:27 159 1264.5000 CHIX 3056202477664
24/04/2026 16:03:27 453 1264.5000 XLON E0R5WxzL2avw
24/04/2026 16:03:27 159 1264.5000 CHIX 3056202477665
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24/04/2026 16:04:57 26 1264.0000 BATE 235092569600
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24/04/2026 16:09:00 810 1266.0000 CHIX 3056202479257
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24/04/2026 16:09:00 995 1265.5000 XLON E0R5WxzL2pAE
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24/04/2026 16:09:00 78 1265.5000 XLON E0R5WxzL2pAQ
24/04/2026 16:09:00 725 1265.0000 XLON E0R5WxzL2pAv
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24/04/2026 16:15:26 837 1263.0000 CHIX 3056202481196
24/04/2026 16:15:26 242 1263.0000 BATE 235092572899
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24/04/2026 16:15:42 475 1262.0000 XLON E0R5WxzL37ra
24/04/2026 16:15:42 813 1262.0000 XLON E0R5WxzL37rc
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24/04/2026 16:15:42 235 1262.0000 XLON E0R5WxzL37rT
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24/04/2026 16:15:42 57 1262.0000 XLON E0R5WxzL37s2
24/04/2026 16:15:42 15 1262.0000 XLON E0R5WxzL37s7
24/04/2026 16:15:42 786 1262.0000 XLON E0R5WxzL37s9
24/04/2026 16:15:42 27 1262.0000 XLON E0R5WxzL37sD
24/04/2026 16:15:42 247 1262.0000 XLON E0R5WxzL37sF
24/04/2026 16:15:42 270 1262.0000 XLON E0R5WxzL37sH
24/04/2026 16:15:42 220 1262.0000 CHIX 3056202481281
24/04/2026 16:22:43 982 1262.5000 XLON E0R5WxzL3Q1o
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24/04/2026 16:22:43 473 1262.5000 CHIX 3056202483403
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24/04/2026 16:22:43 255 1262.5000 AQXE 156086
24/04/2026 16:22:43 377 1262.5000 AQXE 156087
24/04/2026 16:22:43 9 1262.5000 CHIX 3056202483404
24/04/2026 16:22:43 657 1262.5000 CHIX 3056202483406
24/04/2026 16:22:43 657 1262.5000 CHIX 3056202483407
24/04/2026 16:22:43 657 1262.5000 CHIX 3056202483408
24/04/2026 16:22:43 301 1262.5000 CHIX 3056202483409
24/04/2026 16:22:43 297 1262.5000 AQXE 156089
24/04/2026 16:22:43 325 1262.5000 TRQX E0R5WxzLNbvn
24/04/2026 16:22:43 118 1262.5000 TRQX E0R5WxzLNbvV
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24/04/2026 16:22:43 25 1262.5000 AQXE 156091
24/04/2026 16:22:43 28 1262.5000 AQXE 156092
24/04/2026 16:22:43 42 1262.5000 AQXE 156093
24/04/2026 16:22:43 75 1262.5000 AQXE 156094
24/04/2026 16:22:43 134 1262.5000 AQXE 156095
24/04/2026 16:24:51 382 1262.5000 XLON E0R5WxzL3Ul0
24/04/2026 16:24:51 10 1262.5000 XLON E0R5WxzL3Ul2
24/04/2026 16:25:42 800 1262.5000 XLON E0R5WxzL3Wwa
24/04/2026 16:25:42 185 1262.5000 CHIX 3056202484404
24/04/2026 16:25:42 185 1262.5000 CHIX 3056202484405
24/04/2026 16:25:42 185 1262.5000 CHIX 3056202484406
24/04/2026 16:25:42 185 1262.5000 CHIX 3056202484407
24/04/2026 16:25:42 11 1262.5000 CHIX 3056202484408
24/04/2026 16:25:42 809 1262.5000 TRQX E0R5WxzLNsbS
24/04/2026 16:26:03 477 1262.0000 XLON E0R5WxzL3YEl
24/04/2026 16:26:03 800 1262.0000 XLON E0R5WxzL3YEn
24/04/2026 16:26:03 482 1262.0000 CHIX 3056202484532
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484533
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484537
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484538
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484539
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484540
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484541
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484542
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484543
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484544
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484545
24/04/2026 16:26:03 66 1262.0000 CHIX 3056202484546
24/04/2026 16:26:03 35 1262.0000 CHIX 3056202484547
24/04/2026 16:26:03 139 1262.0000 BATE 235092576694
24/04/2026 16:26:03 18 1262.0000 BATE 235092576695
24/04/2026 16:26:03 238 1262.0000 XLON E0R5WxzL3YFJ
24/04/2026 16:26:03 292 1262.0000 TRQX E0R5WxzLNv2P
24/04/2026 16:27:30 617 1262.0000 XLON E0R5WxzL3c1S
24/04/2026 16:27:30 623 1262.0000 CHIX 3056202485022
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24/04/2026 16:27:30 307 1262.0000 TRQX E0R5WxzLO335
24/04/2026 16:27:35 34 1261.5000 CHIX 3056202485067
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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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AnnouncementREG - St. James's Place - Transaction in Own Shares
Announcement