REG - Serco Group PLC - Transaction in Own Shares
Mon 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:20250818:nRSR6057Va&default-theme=true RNS Number : 6057V Serco Group PLC 18 August 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 268,484 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 15 August 2025. The Company intends to hold all of the purchased Ordinary Shares in treasury. Since the announcement of the share buy-back programme on 7 August 2025 (the Programme), the Company has purchased a total of 1,334,166 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 1,334,166 Ordinary Shares in treasury and has 1,022,521,077 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,022,521,077 which may be used by shareholders 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules. The table below contains detailed information about the purchases referred to above. Schedule of Purchases Shares purchased: Serco Group plc (ISIN: GB0007973794) Date of purchases: 15 August 2025 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share Lowest price per share Highest price per share London Stock Exchange 268,484 224.2770 223.4000 225.8000 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below. Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:08 1,225 225.8000 XLON 07002070000003101-E0O8nCLX3Tj3 08:02:13 1,225 225.4000 XLON 07002070000003066-E0O8nCLX3WzF 08:07:00 356 225.2000 XLON 05002050000004027-E0O8nCLX3fIU 08:07:00 348 225.2000 XLON 05002050000004027-E0O8nCLX3fIW 08:07:00 960 225.0000 XLON 05002050000003002-E0O8nCLX3fIg 08:07:00 61 225.0000 XLON 05002050000003002-E0O8nCLX3fIi 08:08:41 274 225.0000 XLON 05002050000004185-E0O8nCLX3iJ8 08:08:41 624 225.0000 XLON 05002050000004185-E0O8nCLX3iJA 08:08:41 206 225.0000 XLON 05002050000004185-E0O8nCLX3iJC 08:08:41 346 225.0000 XLON 05002050000004185-E0O8nCLX3iJE 08:09:21 750 225.0000 XLON 07002070000004329-E0O8nCLX3jBm 08:09:21 300 225.0000 XLON 07002070000004329-E0O8nCLX3jBo 08:09:21 110 225.0000 XLON 07002070000004329-E0O8nCLX3jBq 08:12:06 965 224.8000 XLON 05002050000004410-E0O8nCLX3nKD 08:20:21 662 225.0000 XLON 07002070000007830-E0O8nCLX3xRu 08:20:22 1,058 225.0000 XLON 07002070000007839-E0O8nCLX3xW6 08:20:22 996 225.0000 XLON 07002070000007839-E0O8nCLX3xW8 08:20:22 790 225.0000 XLON 07002070000007839-E0O8nCLX3xWA 08:22:01 484 225.0000 XLON 07002070000008193-E0O8nCLX3yxI 08:22:01 202 225.0000 XLON 07002070000008193-E0O8nCLX3yxK 08:22:41 897 225.0000 XLON 05002050000008922-E0O8nCLX3zXK 08:23:53 161 225.0000 XLON 07002070000009466-E0O8nCLX40Q2 08:23:53 559 225.0000 XLON 07002070000009466-E0O8nCLX40Q4 08:24:21 805 225.0000 XLON 07002070000009768-E0O8nCLX40vA 08:25:21 959 225.0000 XLON 07002070000010139-E0O8nCLX41Z3 08:26:00 834 225.0000 XLON 05002050000010299-E0O8nCLX420C 08:27:24 88 225.0000 XLON 07002070000010713-E0O8nCLX42r2 08:27:24 676 225.0000 XLON 07002070000010713-E0O8nCLX42r5 08:27:41 925 225.0000 XLON 07002070000010955-E0O8nCLX439m 08:28:59 779 224.8000 XLON 07002070000004661-E0O8nCLX44Ci 08:29:21 470 224.8000 XLON 07002070000011612-E0O8nCLX44Wo 08:29:21 623 224.8000 XLON 07002070000011612-E0O8nCLX44Wq 08:31:00 885 224.8000 XLON 07002070000012416-E0O8nCLX45ti 08:31:00 598 224.8000 XLON 07002070000012416-E0O8nCLX45tk 08:32:41 358 224.8000 XLON 07002070000013252-E0O8nCLX47Ct 08:32:41 826 224.8000 XLON 07002070000013252-E0O8nCLX47Cv 08:32:41 241 224.8000 XLON 07002070000013252-E0O8nCLX47Cx 08:35:04 1,177 224.6000 XLON 05002050000013789-E0O8nCLX49Ma 08:36:00 481 224.6000 XLON 07002070000014534-E0O8nCLX4AGI 08:36:00 546 224.6000 XLON 07002070000014534-E0O8nCLX4AGK 08:37:41 490 224.6000 XLON 07002070000015106-E0O8nCLX4BiQ 08:37:41 453 224.6000 XLON 07002070000015106-E0O8nCLX4BiS 08:39:21 270 224.6000 XLON 07002070000015644-E0O8nCLX4CjN 08:39:21 405 224.6000 XLON 07002070000015644-E0O8nCLX4CjP 08:41:00 929 224.6000 XLON 05002050000016150-E0O8nCLX4EAV 08:42:41 252 224.6000 XLON 05002050000016765-E0O8nCLX4FBd 08:43:41 713 224.6000 XLON 05002050000017133-E0O8nCLX4G4I 08:44:21 961 224.6000 XLON 07002070000017503-E0O8nCLX4GUT 08:47:00 680 224.6000 XLON 07002070000018524-E0O8nCLX4INX 08:50:09 51 224.6000 XLON 05002050000018661-E0O8nCLX4Kps 08:50:09 754 224.6000 XLON 05002050000018661-E0O8nCLX4Kq0 08:51:00 861 224.6000 XLON 07002070000019917-E0O8nCLX4LHn 08:52:41 66 224.6000 XLON 07002070000020589-E0O8nCLX4MZj 08:52:41 68 224.6000 XLON 07002070000020589-E0O8nCLX4MZl 08:52:41 799 224.6000 XLON 07002070000020589-E0O8nCLX4MZn 08:52:41 291 224.6000 XLON 07002070000020589-E0O8nCLX4MZp 08:54:21 162 224.6000 XLON 05002050000021079-E0O8nCLX4NTD 08:54:21 136 224.6000 XLON 05002050000021079-E0O8nCLX4NTF 08:54:21 804 224.6000 XLON 05002050000021079-E0O8nCLX4NTH 09:00:03 33 224.6000 XLON 05002050000021744-E0O8nCLX4QpK 09:00:03 982 224.6000 XLON 05002050000021744-E0O8nCLX4QpM 09:01:00 142 224.6000 XLON 05002050000023820-E0O8nCLX4Rf4 09:01:00 142 224.6000 XLON 05002050000023820-E0O8nCLX4Rf6 09:01:00 702 224.6000 XLON 05002050000023820-E0O8nCLX4Rf8 09:02:41 1,233 224.6000 XLON 05002050000024772-E0O8nCLX4SpE 09:04:21 1,240 224.6000 XLON 05002050000025553-E0O8nCLX4Tud 09:04:23 1,345 224.4000 XLON 05002050000018031-E0O8nCLX4Tvd 09:26:35 575 224.2000 XLON 05002050000026251-E0O8nCLX4hWc 09:26:35 677 224.4000 XLON 07002070000027330-E0O8nCLX4hWW 09:28:08 257 224.4000 XLON 05002050000034278-E0O8nCLX4iPb 09:28:08 66 224.4000 XLON 05002050000034278-E0O8nCLX4iPd 09:28:08 712 224.4000 XLON 05002050000034278-E0O8nCLX4iPg 09:28:09 426 224.4000 XLON 07002070000034777-E0O8nCLX4iQC 09:28:09 328 224.4000 XLON 07002070000034777-E0O8nCLX4iQE 09:28:11 998 224.4000 XLON 07002070000034782-E0O8nCLX4iRb 09:28:11 375 224.4000 XLON 07002070000034782-E0O8nCLX4iRe 09:28:24 1,745 224.2000 XLON 05002050000034266-E0O8nCLX4iZi 09:30:44 1,576 224.2000 XLON 07002070000035399-E0O8nCLX4kDD 09:31:01 380 224.2000 XLON 07002070000036000-E0O8nCLX4kQN 09:31:01 750 224.2000 XLON 07002070000036000-E0O8nCLX4kQP 09:31:01 270 224.2000 XLON 07002070000036000-E0O8nCLX4kQR 09:31:01 75 224.2000 XLON 07002070000036000-E0O8nCLX4kQT 09:31:01 138 224.2000 XLON 07002070000036000-E0O8nCLX4kQV 09:32:45 1,055 223.8000 XLON 07002070000036915-E0O8nCLX4lvv 09:34:21 149 223.6000 XLON 07002070000037632-E0O8nCLX4nDI 09:34:21 111 223.6000 XLON 07002070000037632-E0O8nCLX4nDK 09:34:21 1,554 223.6000 XLON 07002070000037632-E0O8nCLX4nDM 09:36:01 333 223.6000 XLON 05002050000038232-E0O8nCLX4o8G 09:36:01 67 223.6000 XLON 05002050000038232-E0O8nCLX4o8I 09:36:01 100 223.6000 XLON 05002050000038232-E0O8nCLX4o8K 09:37:41 95 223.6000 XLON 05002050000038836-E0O8nCLX4pVu 09:37:41 84 223.6000 XLON 05002050000038836-E0O8nCLX4pVw 09:37:41 162 223.6000 XLON 05002050000038836-E0O8nCLX4pVy 09:37:41 247 223.6000 XLON 05002050000038836-E0O8nCLX4pW0 09:37:41 328 223.6000 XLON 05002050000038836-E0O8nCLX4pW2 09:43:41 633 223.6000 XLON 07002070000040841-E0O8nCLX4u4j 09:43:41 79 223.6000 XLON 07002070000040841-E0O8nCLX4u4l 09:43:41 66 223.6000 XLON 07002070000040841-E0O8nCLX4u4n 09:43:41 298 223.6000 XLON 07002070000040841-E0O8nCLX4u4p 09:46:34 1,338 223.4000 XLON 05002050000041711-E0O8nCLX4wON 09:46:34 145 223.4000 XLON 05002050000041711-E0O8nCLX4wOR 09:50:43 1,055 223.6000 XLON 07002070000043390-E0O8nCLX4zj5 09:51:01 137 223.6000 XLON 05002050000043981-E0O8nCLX4zpo 09:51:01 750 223.6000 XLON 05002050000043981-E0O8nCLX4zpq 09:51:01 261 223.6000 XLON 05002050000043981-E0O8nCLX4zps 09:52:41 169 223.6000 XLON 05002050000044620-E0O8nCLX50p9 09:52:41 1,092 223.6000 XLON 05002050000044620-E0O8nCLX50pB 09:54:21 110 223.6000 XLON 05002050000045208-E0O8nCLX520m 09:54:21 893 223.6000 XLON 05002050000045208-E0O8nCLX520o 09:56:01 624 223.6000 XLON 05002050000045757-E0O8nCLX53Pc 09:56:01 226 223.6000 XLON 05002050000045757-E0O8nCLX53Pe 09:57:41 7 223.6000 XLON 05002050000046352-E0O8nCLX54ac 09:57:41 34 223.6000 XLON 05002050000046352-E0O8nCLX54ae 09:57:41 143 223.6000 XLON 05002050000046352-E0O8nCLX54ag 09:57:41 928 223.6000 XLON 05002050000046352-E0O8nCLX54ai 09:59:59 981 223.4000 XLON 07002070000042330-E0O8nCLX56hO 10:03:41 736 223.6000 XLON 07002070000048528-E0O8nCLX59Jl 10:07:01 210 224.0000 XLON 07002070000049874-E0O8nCLX5C0u 10:09:21 1,635 224.2000 XLON 07002070000050533-E0O8nCLX5DRH 10:15:21 12 224.4000 XLON 07002070000054078-E0O8nCLX5NEE 10:15:21 1,390 224.4000 XLON 07002070000054078-E0O8nCLX5NEG 10:24:21 1,626 224.6000 XLON 05002050000057709-E0O8nCLX5aol 10:24:21 829 224.4000 XLON 05002050000054573-E0O8nCLX5apB 10:24:21 603 224.4000 XLON 05002050000054573-E0O8nCLX5apD 10:26:04 1,592 224.2000 XLON 05002050000058278-E0O8nCLX5crC 10:26:04 116 224.2000 XLON 05002050000058278-E0O8nCLX5crF 10:27:41 89 224.2000 XLON 07002070000058585-E0O8nCLX5ed2 10:27:41 33 224.2000 XLON 07002070000058585-E0O8nCLX5ed8 10:27:42 887 224.2000 XLON 07002070000058585-E0O8nCLX5edK 10:29:21 836 224.2000 XLON 05002050000059244-E0O8nCLX5g0h 10:29:21 288 224.2000 XLON 05002050000059244-E0O8nCLX5g0l 10:29:57 649 224.0000 XLON 05002050000054951-E0O8nCLX5gRy 10:31:17 1,070 224.2000 XLON 05002050000059919-E0O8nCLX5i2O 10:35:21 835 224.4000 XLON 05002050000061461-E0O8nCLX5l7U 10:36:01 720 224.4000 XLON 05002050000061688-E0O8nCLX5lUd 10:37:41 77 224.4000 XLON 07002070000062098-E0O8nCLX5mra 10:37:41 154 224.4000 XLON 07002070000062098-E0O8nCLX5mrc 10:47:43 1,176 224.4000 XLON 05002050000062956-E0O8nCLX5t9B 10:49:42 177 224.4000 XLON 07002070000065959-E0O8nCLX5uZP 10:49:42 48 224.4000 XLON 07002070000065959-E0O8nCLX5uZR 11:06:11 1,737 224.4000 XLON 07002070000065959-E0O8nCLX698O 11:08:53 582 224.4000 XLON 05002050000072428-E0O8nCLX6Aeg 11:08:53 28 224.4000 XLON 05002050000072428-E0O8nCLX6Aej 11:08:53 2,289 224.4000 XLON 05002050000072477-E0O8nCLX6Aep 11:09:16 3,260 224.4000 XLON 05002050000073480-E0O8nCLX6AuC 11:09:16 726 224.4000 XLON 05002050000073480-E0O8nCLX6AuI 11:10:28 235 224.2000 XLON 07002070000060960-E0O8nCLX6BP2 11:10:28 752 224.2000 XLON 07002070000060960-E0O8nCLX6BPE 11:12:10 1,198 224.2000 XLON 07002070000073934-E0O8nCLX6CKx 11:12:41 1,156 224.2000 XLON 07002070000074480-E0O8nCLX6CYd 11:17:08 708 224.2000 XLON 07002070000074932-E0O8nCLX6FcO 11:17:08 309 224.2000 XLON 07002070000074932-E0O8nCLX6Fca 11:21:01 329 224.4000 XLON 05002050000077184-E0O8nCLX6IOF 11:22:01 941 224.4000 XLON 05002050000077515-E0O8nCLX6Izl 11:22:41 59 224.4000 XLON 05002050000077687-E0O8nCLX6JF8 11:23:41 1,115 224.4000 XLON 07002070000077852-E0O8nCLX6Jgw 11:24:21 1,120 224.4000 XLON 05002050000078197-E0O8nCLX6JtX 11:26:01 901 224.4000 XLON 05002050000078755-E0O8nCLX6KY6 11:30:02 945 224.4000 XLON 05002050000079231-E0O8nCLX6Mbj 11:33:09 945 224.4000 XLON 05002050000080253-E0O8nCLX6OYf 11:38:29 935 224.4000 XLON 07002070000081541-E0O8nCLX6RFW 11:39:21 145 224.4000 XLON 05002050000082904-E0O8nCLX6Ro8 11:39:21 76 224.4000 XLON 05002050000082904-E0O8nCLX6RoA 11:39:21 450 224.4000 XLON 05002050000082904-E0O8nCLX6RoC 11:39:21 298 224.4000 XLON 05002050000082904-E0O8nCLX6RoE 11:41:01 964 224.4000 XLON 07002070000083118-E0O8nCLX6Sh4 11:42:41 191 224.4000 XLON 05002050000083937-E0O8nCLX6UHa 11:42:41 64 224.4000 XLON 05002050000083937-E0O8nCLX6UHc 11:43:41 200 224.4000 XLON 05002050000084295-E0O8nCLX6UsE 11:43:41 64 224.4000 XLON 05002050000084295-E0O8nCLX6UsG 11:48:02 1,390 224.6000 XLON 05002050000085681-E0O8nCLX6X4S 11:48:02 88 224.6000 XLON 05002050000085681-E0O8nCLX6X4g 11:49:21 845 224.6000 XLON 07002070000085892-E0O8nCLX6Xk6 11:51:01 390 224.6000 XLON 07002070000086354-E0O8nCLX6Yfr 11:51:01 380 224.6000 XLON 07002070000086354-E0O8nCLX6Yft 11:52:41 274 224.6000 XLON 05002050000087089-E0O8nCLX6ZY3 11:52:41 540 224.6000 XLON 05002050000087089-E0O8nCLX6ZY5 11:54:21 417 224.6000 XLON 07002070000087224-E0O8nCLX6aMD 11:54:21 636 224.6000 XLON 07002070000087224-E0O8nCLX6aMF 11:56:01 395 224.6000 XLON 07002070000087713-E0O8nCLX6b70 11:56:01 222 224.6000 XLON 07002070000087713-E0O8nCLX6b72 11:57:41 13 224.6000 XLON 05002050000088623-E0O8nCLX6cFp 11:57:41 42 224.6000 XLON 05002050000088623-E0O8nCLX6cFr 11:57:41 877 224.6000 XLON 05002050000088623-E0O8nCLX6cFt 11:59:21 216 224.6000 XLON 07002070000089052-E0O8nCLX6dIL 11:59:21 513 224.6000 XLON 07002070000089052-E0O8nCLX6dIN 12:01:01 759 224.6000 XLON 07002070000089861-E0O8nCLX6ern 12:02:41 39 224.6000 XLON 07002070000090505-E0O8nCLX6fmG 12:02:41 212 224.6000 XLON 07002070000090505-E0O8nCLX6fmI 12:02:41 269 224.6000 XLON 07002070000090505-E0O8nCLX6fmK 12:04:21 470 224.6000 XLON 05002050000091226-E0O8nCLX6gb8 12:04:21 124 224.6000 XLON 05002050000091226-E0O8nCLX6gbA 12:06:01 664 224.6000 XLON 07002070000091647-E0O8nCLX6hUF 12:06:01 92 224.6000 XLON 07002070000091647-E0O8nCLX6hUH 12:07:41 676 224.6000 XLON 07002070000092159-E0O8nCLX6iON 12:09:21 232 224.6000 XLON 05002050000092965-E0O8nCLX6jL0 12:09:21 548 224.6000 XLON 05002050000092965-E0O8nCLX6jL2 12:11:01 728 224.6000 XLON 07002070000093183-E0O8nCLX6kA6 12:12:05 120 224.4000 XLON 07002070000084634-E0O8nCLX6kVV 12:12:05 43 224.4000 XLON 07002070000084634-E0O8nCLX6kVX 12:12:05 50 224.4000 XLON 07002070000084634-E0O8nCLX6kVZ 12:12:05 61 224.4000 XLON 07002070000084634-E0O8nCLX6kVc 12:12:05 52 224.4000 XLON 07002070000084634-E0O8nCLX6kVg 12:12:05 22 224.4000 XLON 07002070000084634-E0O8nCLX6kVk 12:12:05 34 224.4000 XLON 07002070000084634-E0O8nCLX6kVn 12:12:05 7 224.4000 XLON 07002070000084634-E0O8nCLX6kVq 12:12:05 26 224.4000 XLON 07002070000084634-E0O8nCLX6kVs 12:12:05 472 224.4000 XLON 07002070000084634-E0O8nCLX6kW0 12:15:28 520 224.4000 XLON 05002050000094789-E0O8nCLX6mHy 12:18:41 520 224.4000 XLON 05002050000095670-E0O8nCLX6ne8 12:19:20 122 224.2000 XLON 07002070000093630-E0O8nCLX6nwg 12:19:20 257 224.2000 XLON 07002070000093630-E0O8nCLX6nwk 12:19:20 297 224.2000 XLON 07002070000093630-E0O8nCLX6nwt 12:19:21 520 224.2000 XLON 05002050000095841-E0O8nCLX6nxp 12:26:02 902 224.4000 XLON 07002070000097245-E0O8nCLX6rD4 12:42:11 606 224.4000 XLON 05002050000100255-E0O8nCLX6zPG 12:42:11 655 224.4000 XLON 07002070000097904-E0O8nCLX6zPC 12:42:11 601 224.4000 XLON 05002050000102131-E0O8nCLX6zPI 12:42:24 1,325 224.4000 XLON 07002070000102176-E0O8nCLX6zcu 12:47:12 330 224.4000 XLON 05002050000102802-E0O8nCLX721X 12:47:12 1,307 224.4000 XLON 05002050000102802-E0O8nCLX721Z 12:52:12 1,227 224.4000 XLON 05002050000103979-E0O8nCLX74ji 12:52:52 1,346 224.4000 XLON 05002050000105477-E0O8nCLX757f 12:57:12 552 224.4000 XLON 07002070000105780-E0O8nCLX77x6 12:57:12 628 224.4000 XLON 07002070000105780-E0O8nCLX77x8 12:58:50 1,085 224.4000 XLON 05002050000106944-E0O8nCLX78mi 13:00:00 994 224.4000 XLON 05002050000107443-E0O8nCLX79bN 13:02:12 977 224.4000 XLON 07002070000107926-E0O8nCLX7Ar1 13:02:12 405 224.4000 XLON 07002070000107926-E0O8nCLX7Ar4 13:02:12 550 224.2000 XLON 05002050000097351-E0O8nCLX7As4 13:02:12 51 224.2000 XLON 05002050000097351-E0O8nCLX7As6 13:02:41 353 224.2000 XLON 07002070000108459-E0O8nCLX7BDp 13:02:41 170 224.2000 XLON 07002070000108459-E0O8nCLX7BDr 13:02:41 192 224.2000 XLON 07002070000108459-E0O8nCLX7BDt 13:04:52 950 224.0000 XLON 07002070000109127-E0O8nCLX7DCC 13:08:00 687 224.0000 XLON 07002070000110066-E0O8nCLX7F3I 13:09:31 739 224.4000 XLON 07002070000110790-E0O8nCLX7G71 13:11:44 1,008 224.2000 XLON 05002050000110927-E0O8nCLX7HZv 13:21:00 567 224.2000 XLON 05002050000114005-E0O8nCLX7NDu 13:21:00 622 224.2000 XLON 07002070000111897-E0O8nCLX7NDq 13:27:01 1,336 224.4000 XLON 05002050000118782-E0O8nCLX7S9S 13:27:41 1,450 224.4000 XLON 05002050000119035-E0O8nCLX7SVF 13:29:21 180 224.4000 XLON 07002070000119542-E0O8nCLX7TcV 13:29:21 490 224.4000 XLON 07002070000119542-E0O8nCLX7TcX 13:29:21 747 224.4000 XLON 07002070000119542-E0O8nCLX7TcZ 13:29:21 63 224.4000 XLON 07002070000119542-E0O8nCLX7Tcb 13:31:01 109 224.4000 XLON 05002050000122999-E0O8nCLX7Vir 13:36:50 1,173 224.6000 XLON 05002050000126277-E0O8nCLX7a4u 13:36:50 771 224.6000 XLON 05002050000126277-E0O8nCLX7a4w 13:37:41 1,572 224.6000 XLON 07002070000126795-E0O8nCLX7api 13:39:21 1,049 224.6000 XLON 07002070000127721-E0O8nCLX7c1t 13:39:30 870 224.4000 XLON 07002070000123864-E0O8nCLX7c5g 13:41:12 631 224.4000 XLON 05002050000128693-E0O8nCLX7dIN 13:50:21 181 224.6000 XLON 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XLON 07002070000145267-E0O8nCLX82TO 14:18:17 905 224.4000 XLON 07002070000146190-E0O8nCLX84Lb 14:22:48 1,694 224.4000 XLON 07002070000147576-E0O8nCLX88Lm 14:26:50 1,455 224.4000 XLON 07002070000148903-E0O8nCLX8BCq 14:28:50 1,685 224.4000 XLON 07002070000150619-E0O8nCLX8DIJ 14:29:37 362 224.4000 XLON 05002050000151888-E0O8nCLX8E1t 14:29:38 1,525 224.4000 XLON 05002050000151888-E0O8nCLX8E2F 14:31:01 465 224.4000 XLON 07002070000155189-E0O8nCLX8JFi 14:31:01 955 224.4000 XLON 07002070000155189-E0O8nCLX8JFk 14:32:41 609 224.4000 XLON 07002070000157889-E0O8nCLX8NaE 14:32:41 906 224.4000 XLON 07002070000157889-E0O8nCLX8NaG 14:34:21 360 224.4000 XLON 05002050000159780-E0O8nCLX8QD3 14:34:21 971 224.4000 XLON 05002050000159780-E0O8nCLX8QD5 14:34:24 765 224.2000 XLON 05002050000133824-E0O8nCLX8QHV 14:37:01 527 224.4000 XLON 05002050000162078-E0O8nCLX8VAS 14:37:01 464 224.4000 XLON 05002050000162078-E0O8nCLX8VAU 14:37:41 286 224.4000 XLON 07002070000162674-E0O8nCLX8WJ0 14:37:41 73 224.4000 XLON 07002070000162674-E0O8nCLX8WJ2 14:37:41 460 224.4000 XLON 07002070000162674-E0O8nCLX8WJ4 14:37:41 477 224.4000 XLON 07002070000162674-E0O8nCLX8WJ6 14:43:41 1,988 224.6000 XLON 05002050000167967-E0O8nCLX8eg7 14:43:41 106 224.6000 XLON 05002050000167967-E0O8nCLX8eg9 14:44:21 851 224.6000 XLON 05002050000168459-E0O8nCLX8fex 14:44:21 612 224.6000 XLON 05002050000168459-E0O8nCLX8fez 14:44:21 523 224.4000 XLON 07002070000164123-E0O8nCLX8ffA 14:44:21 569 224.4000 XLON 07002070000164123-E0O8nCLX8ffC 14:44:40 1,036 224.2000 XLON 07002070000161052-E0O8nCLX8fz4 14:46:01 1,214 224.2000 XLON 05002050000169890-E0O8nCLX8iuk 14:47:41 1,144 224.2000 XLON 05002050000171167-E0O8nCLX8lAU 14:49:01 1,214 224.0000 XLON 07002070000169705-E0O8nCLX8nZo 14:53:16 865 224.2000 XLON 05002050000172427-E0O8nCLX8tk1 14:56:19 1,764 224.2000 XLON 07002070000175997-E0O8nCLX8y6t 14:57:41 1,697 224.2000 XLON 05002050000178496-E0O8nCLX8zqo 14:59:21 1,327 224.2000 XLON 07002070000179400-E0O8nCLX91a9 15:02:58 1,971 224.2000 XLON 07002070000181949-E0O8nCLX982a 15:04:39 321 224.2000 XLON 07002070000184914-E0O8nCLX9ARR 15:04:39 1,388 224.2000 XLON 07002070000184914-E0O8nCLX9ARW 15:06:17 1,009 224.2000 XLON 07002070000186163-E0O8nCLX9Cvv 15:06:35 528 224.2000 XLON 07002070000186163-E0O8nCLX9DLW 15:06:35 189 224.2000 XLON 07002070000186163-E0O8nCLX9DLZ 15:07:41 1,554 224.2000 XLON 05002050000187649-E0O8nCLX9FZi 15:07:41 37 224.2000 XLON 05002050000187649-E0O8nCLX9FZk 15:09:21 318 224.2000 XLON 07002070000188601-E0O8nCLX9HlU 15:09:21 1,279 224.2000 XLON 07002070000188601-E0O8nCLX9HlW 15:10:43 491 224.0000 XLON 05002050000185110-E0O8nCLX9K1h 15:10:43 385 224.0000 XLON 05002050000185110-E0O8nCLX9K1n 15:12:41 1,116 224.0000 XLON 05002050000191071-E0O8nCLX9NBv 15:12:41 18 224.0000 XLON 05002050000191071-E0O8nCLX9NBz 15:15:30 1,149 224.0000 XLON 07002070000192627-E0O8nCLX9RDT 15:17:01 1,307 224.0000 XLON 05002050000193858-E0O8nCLX9TJn 15:17:01 91 224.0000 XLON 05002050000193858-E0O8nCLX9TJr 15:17:22 1,072 223.8000 XLON 05002050000189951-E0O8nCLX9Ts1 15:18:19 265 223.6000 XLON 05002050000194346-E0O8nCLX9VhU 15:24:11 30 224.0000 XLON 07002070000198561-E0O8nCLX9dnv 15:24:11 1,544 224.0000 XLON 07002070000198561-E0O8nCLX9dnx 15:24:11 809 224.0000 XLON 07002070000198561-E0O8nCLX9dnz 15:25:47 1,777 223.8000 XLON 05002050000196623-E0O8nCLX9foR 15:25:47 256 223.8000 XLON 05002050000198610-E0O8nCLX9foV 15:25:47 280 223.8000 XLON 05002050000198610-E0O8nCLX9foY 15:37:50 749 223.8000 XLON 07002070000199557-E0O8nCLX9usP 15:37:50 413 223.8000 XLON 07002070000199557-E0O8nCLX9usT 15:37:50 620 223.8000 XLON 05002050000202729-E0O8nCLX9usX 15:37:50 621 223.8000 XLON 05002050000203275-E0O8nCLX9usZ 15:37:50 798 223.8000 XLON 07002070000201727-E0O8nCLX9usV 15:37:52 1,630 224.0000 XLON 05002050000207205-E0O8nCLX9uub 15:37:52 155 224.0000 XLON 05002050000207205-E0O8nCLX9uui 15:37:52 575 224.0000 XLON 07002070000207006-E0O8nCLX9uum 15:37:54 413 224.0000 XLON 07002070000207019-E0O8nCLX9uxV 15:38:03 1,827 224.2000 XLON 07002070000207130-E0O8nCLX9v3T 15:38:03 380 224.2000 XLON 07002070000207130-E0O8nCLX9v3V 15:38:03 849 224.2000 XLON 07002070000207130-E0O8nCLX9v3X 15:38:29 2,040 224.0000 XLON 07002070000207019-E0O8nCLX9vWl 15:38:29 408 223.8000 XLON 05002050000207333-E0O8nCLX9vX4 15:47:16 1,264 223.8000 XLON 05002050000208240-E0O8nCLXA67e 15:47:16 917 223.8000 XLON 07002070000210634-E0O8nCLXA67g 15:47:17 1,500 223.8000 XLON 07002070000212590-E0O8nCLXA687 15:47:17 888 223.8000 XLON 07002070000212590-E0O8nCLXA689 15:48:57 79 223.8000 XLON 07002070000213536-E0O8nCLXA81u 15:48:57 119 223.8000 XLON 07002070000213536-E0O8nCLXA81w 15:48:57 2,177 223.8000 XLON 07002070000213536-E0O8nCLXA81y 15:48:57 333 223.8000 XLON 07002070000213536-E0O8nCLXA820 15:51:02 970 223.8000 XLON 07002070000214651-E0O8nCLXAARz 15:51:02 1,355 223.8000 XLON 07002070000214651-E0O8nCLXAAS5 15:55:21 1,420 224.0000 XLON 05002050000217673-E0O8nCLXAEan 15:55:21 422 224.0000 XLON 05002050000217673-E0O8nCLXAEap 15:55:21 590 223.8000 XLON 05002050000217656-E0O8nCLXAEbF 15:55:21 1,733 223.8000 XLON 07002070000215850-E0O8nCLXAEbD 16:03:33 1,691 223.8000 XLON 07002070000217868-E0O8nCLXAOHk 16:06:45 2,291 224.0000 XLON 07002070000224793-E0O8nCLXARQk 16:06:46 209 224.0000 XLON 05002050000224907-E0O8nCLXARRN 16:06:46 1,700 224.0000 XLON 05002050000224907-E0O8nCLXARRP 16:06:46 1,500 224.0000 XLON 05002050000224907-E0O8nCLXARRR 16:07:33 301 224.0000 XLON 05002050000225359-E0O8nCLXASMf 16:07:33 206 224.0000 XLON 05002050000225359-E0O8nCLXASMh 16:07:33 300 224.0000 XLON 05002050000225359-E0O8nCLXASMj 16:07:33 195 224.0000 XLON 05002050000225359-E0O8nCLXASMl 16:07:40 556 223.8000 XLON 05002050000222944-E0O8nCLXASYG 16:07:50 1,909 223.8000 XLON 05002050000222944-E0O8nCLXASj9 16:10:13 32 224.0000 XLON 07002070000226886-E0O8nCLXAVs6 16:10:13 996 224.0000 XLON 07002070000226886-E0O8nCLXAVs8 16:10:53 37 224.0000 XLON 05002050000227410-E0O8nCLXAWU7 16:10:53 996 224.0000 XLON 05002050000227410-E0O8nCLXAWU9 16:10:53 592 224.0000 XLON 05002050000227410-E0O8nCLXAWUB 16:10:53 115 224.0000 XLON 05002050000227410-E0O8nCLXAWUD 16:11:02 943 224.0000 XLON 05002050000227514-E0O8nCLXAWcp 16:12:02 811 224.0000 XLON 07002070000228124-E0O8nCLXAY00 16:12:42 189 224.0000 XLON 07002070000228550-E0O8nCLXAZIY 16:12:42 1,471 224.0000 XLON 07002070000228550-E0O8nCLXAZIa 16:13:55 1,797 223.8000 XLON 05002050000226361-E0O8nCLXAaxZ 16:14:22 1,438 223.8000 XLON 07002070000229702-E0O8nCLXAbaH 16:15:19 220 223.6000 XLON 05002050000229716-E0O8nCLXAdWi 16:16:02 2,489 223.8000 XLON 05002050000230947-E0O8nCLXAejC 16:17:42 140 223.8000 XLON 07002070000231312-E0O8nCLXAgrC 16:18:42 s="ak" style="width: 100%;"> In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below. Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:08 1,225 225.8000 XLON 07002070000003101-E0O8nCLX3Tj3 08:02:13 1,225 225.4000 XLON 07002070000003066-E0O8nCLX3WzF 08:07:00 356 225.2000 XLON 05002050000004027-E0O8nCLX3fIU 08:07:00 348 225.2000 XLON 05002050000004027-E0O8nCLX3fIW 08:07:00 960 225.0000 XLON 05002050000003002-E0O8nCLX3fIg 08:07:00 61 225.0000 XLON 05002050000003002-E0O8nCLX3fIi 08:08:41 274 225.0000 XLON 05002050000004185-E0O8nCLX3iJ8 08:08:41 624 225.0000 XLON 05002050000004185-E0O8nCLX3iJA 08:08:41 206 225.0000 XLON 05002050000004185-E0O8nCLX3iJC 08:08:41 346 225.0000 XLON 05002050000004185-E0O8nCLX3iJE 08:09:21 750 225.0000 XLON 07002070000004329-E0O8nCLX3jBm 08:09:21 300 225.0000 XLON 07002070000004329-E0O8nCLX3jBo 08:09:21 110 225.0000 XLON 07002070000004329-E0O8nCLX3jBq 08:12:06 965 224.8000 XLON 05002050000004410-E0O8nCLX3nKD 08:20:21 662 225.0000 XLON 07002070000007830-E0O8nCLX3xRu 08:20:22 1,058 225.0000 XLON 07002070000007839-E0O8nCLX3xW6 08:20:22 996 225.0000 XLON 07002070000007839-E0O8nCLX3xW8 08:20:22 790 225.0000 XLON 07002070000007839-E0O8nCLX3xWA 08:22:01 484 225.0000 XLON 07002070000008193-E0O8nCLX3yxI 08:22:01 202 225.0000 XLON 07002070000008193-E0O8nCLX3yxK 08:22:41 897 225.0000 XLON 05002050000008922-E0O8nCLX3zXK 08:23:53 161 225.0000 XLON 07002070000009466-E0O8nCLX40Q2 08:23:53 559 225.0000 XLON 07002070000009466-E0O8nCLX40Q4 08:24:21 805 225.0000 XLON 07002070000009768-E0O8nCLX40vA 08:25:21 959 225.0000 XLON 07002070000010139-E0O8nCLX41Z3 08:26:00 834 225.0000 XLON 05002050000010299-E0O8nCLX420C 08:27:24 88 225.0000 XLON 07002070000010713-E0O8nCLX42r2 08:27:24 676 225.0000 XLON 07002070000010713-E0O8nCLX42r5 08:27:41 925 225.0000 XLON 07002070000010955-E0O8nCLX439m 08:28:59 779 224.8000 XLON 07002070000004661-E0O8nCLX44Ci 08:29:21 470 224.8000 XLON 07002070000011612-E0O8nCLX44Wo 08:29:21 623 224.8000 XLON 07002070000011612-E0O8nCLX44Wq 08:31:00 885 224.8000 XLON 07002070000012416-E0O8nCLX45ti 08:31:00 598 224.8000 XLON 07002070000012416-E0O8nCLX45tk 08:32:41 358 224.8000 XLON 07002070000013252-E0O8nCLX47Ct 08:32:41 826 224.8000 XLON 07002070000013252-E0O8nCLX47Cv 08:32:41 241 224.8000 XLON 07002070000013252-E0O8nCLX47Cx 08:35:04 1,177 224.6000 XLON 05002050000013789-E0O8nCLX49Ma 08:36:00 481 224.6000 XLON 07002070000014534-E0O8nCLX4AGI 08:36:00 546 224.6000 XLON 07002070000014534-E0O8nCLX4AGK 08:37:41 490 224.6000 XLON 07002070000015106-E0O8nCLX4BiQ 08:37:41 453 224.6000 XLON 07002070000015106-E0O8nCLX4BiS 08:39:21 270 224.6000 XLON 07002070000015644-E0O8nCLX4CjN 08:39:21 405 224.6000 XLON 07002070000015644-E0O8nCLX4CjP 08:41:00 929 224.6000 XLON 05002050000016150-E0O8nCLX4EAV 08:42:41 252 224.6000 XLON 05002050000016765-E0O8nCLX4FBd 08:43:41 713 224.6000 XLON 05002050000017133-E0O8nCLX4G4I 08:44:21 961 224.6000 XLON 07002070000017503-E0O8nCLX4GUT 08:47:00 680 224.6000 XLON 07002070000018524-E0O8nCLX4INX 08:50:09 51 224.6000 XLON 05002050000018661-E0O8nCLX4Kps 08:50:09 754 224.6000 XLON 05002050000018661-E0O8nCLX4Kq0 08:51:00 861 224.6000 XLON 07002070000019917-E0O8nCLX4LHn 08:52:41 66 224.6000 XLON 07002070000020589-E0O8nCLX4MZj 08:52:41 68 224.6000 XLON 07002070000020589-E0O8nCLX4MZl 08:52:41 799 224.6000 XLON 07002070000020589-E0O8nCLX4MZn 08:52:41 291 224.6000 XLON 07002070000020589-E0O8nCLX4MZp 08:54:21 162 224.6000 XLON 05002050000021079-E0O8nCLX4NTD 08:54:21 136 224.6000 XLON 05002050000021079-E0O8nCLX4NTF 08:54:21 804 224.6000 XLON 05002050000021079-E0O8nCLX4NTH 09:00:03 33 224.6000 XLON 05002050000021744-E0O8nCLX4QpK 09:00:03 982 224.6000 XLON 05002050000021744-E0O8nCLX4QpM 09:01:00 142 224.6000 XLON 05002050000023820-E0O8nCLX4Rf4 09:01:00 142 224.6000 XLON 05002050000023820-E0O8nCLX4Rf6 09:01:00 702 224.6000 XLON 05002050000023820-E0O8nCLX4Rf8 09:02:41 1,233 224.6000 XLON 05002050000024772-E0O8nCLX4SpE 09:04:21 1,240 224.6000 XLON 05002050000025553-E0O8nCLX4Tud 09:04:23 1,345 224.4000 XLON 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