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SRP Serco News Story

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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 7924V  Serco Group PLC  19 August 2025

 Serco Group plc

 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the Company) announces the purchase of 273,068 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 18 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 1,607,234 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 1,607,234 Ordinary Shares in treasury and has 1,022,248,009 Ordinary Shares in
 issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,022,248,009 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: 18 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  273,068                                         227.7367                                 226.2000                229.2000

 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
 08:07:15  1,026   227.6000     XLON           07002070000003925-E0OAy4nJcuBW
 08:07:15  1,410   227.4000     XLON           07002070000003827-E0OAy4nJcuBi
 08:07:41  1,506   226.8000     XLON           07002070000004458-E0OAy4nJcujT
 08:07:41  1,028   226.2000     XLON           05002050000003925-E0OAy4nJcukj
 08:11:14  874     227.2000     XLON           05002050000005086-E0OAy4nJd0Pc
 08:12:07  996     227.8000     XLON           05002050000005189-E0OAy4nJd1ML
 08:13:55  1,133   226.8000     XLON           07002070000004790-E0OAy4nJd3BO
 08:16:01  49      227.6000     XLON           07002070000006209-E0OAy4nJd5s7
 08:16:26  983     227.2000     XLON           05002050000005952-E0OAy4nJd6Ui
 08:16:30  1,077   226.8000     XLON           07002070000005396-E0OAy4nJd6YR
 08:16:34  941     226.6000     XLON           05002050000004809-E0OAy4nJd6bH
 08:17:42  981     227.6000     XLON           07002070000007136-E0OAy4nJd8He
 08:22:41  989     228.4000     XLON           05002050000009241-E0OAy4nJdEBk
 08:23:41  796     228.4000     XLON           07002070000009663-E0OAy4nJdFEs
 08:24:21  1,257   228.4000     XLON           05002050000009934-E0OAy4nJdFqR
 08:26:01  980     228.4000     XLON           07002070000010574-E0OAy4nJdHCM
 08:26:01  899     228.2000     XLON           05002050000009103-E0OAy4nJdHCZ
 08:26:01  1,070   227.8000     XLON           07002070000008781-E0OAy4nJdHDJ
 08:28:38  1,242   228.0000     XLON           07002070000011280-E0OAy4nJdKLT
 08:28:39  888     227.8000     XLON           05002050000011277-E0OAy4nJdKLn
 08:31:42  950     227.8000     XLON           05002050000012454-E0OAy4nJdNfu
 08:33:44  937     228.2000     XLON           05002050000014691-E0OAy4nJdPTR
 08:34:21  1,254   228.0000     XLON           07002070000014923-E0OAy4nJdPz1
 08:35:04  1,460   227.8000     XLON           07002070000014655-E0OAy4nJdQpJ
 08:36:01  300     227.8000     XLON           05002050000015868-E0OAy4nJdRj7
 08:36:01  426     227.8000     XLON           05002050000015868-E0OAy4nJdRj9
 08:39:48  446     227.8000     XLON           05002050000016642-E0OAy4nJdUWO
 08:39:48  248     227.8000     XLON           05002050000016642-E0OAy4nJdUWQ
 08:48:41  191     228.0000     XLON           05002050000021307-E0OAy4nJda7A
 08:48:41  207     228.0000     XLON           05002050000021307-E0OAy4nJda7C
 08:48:41  99      228.0000     XLON           05002050000021307-E0OAy4nJda7E
 08:49:21  1,150   227.8000     XLON           05002050000021567-E0OAy4nJdaZW
 08:50:15  1,001   227.6000     XLON           05002050000017991-E0OAy4nJdbXD
 08:51:01  1,146   227.6000     XLON           05002050000022264-E0OAy4nJdbxb
 08:52:41  1,059   227.6000     XLON           05002050000023084-E0OAy4nJddNX
 08:54:21  1,145   227.6000     XLON           07002070000023665-E0OAy4nJdeuJ
 08:54:22  8       227.6000     XLON           07002070000023665-E0OAy4nJdevr
 08:56:02  694     227.4000     XLON           07002070000024548-E0OAy4nJdgPT
 08:56:02  459     227.4000     XLON           07002070000024548-E0OAy4nJdgPV
 08:57:41  138     227.6000     XLON           05002050000025305-E0OAy4nJdhju
 08:57:41  435     227.6000     XLON           05002050000025305-E0OAy4nJdhjw
 08:57:41  176     227.6000     XLON           05002050000025305-E0OAy4nJdhjy
 08:57:41  372     227.6000     XLON           05002050000025305-E0OAy4nJdhk0
 08:59:18  481     227.2000     XLON           07002070000015841-E0OAy4nJdjJg
 08:59:18  306     227.2000     XLON           07002070000015841-E0OAy4nJdjJi
 09:02:34  1,248   227.8000     XLON           07002070000028176-E0OAy4nJdnYW
 09:02:46  308     227.8000     XLON           07002070000028238-E0OAy4nJdnor
 09:02:46  911     227.8000     XLON           07002070000028238-E0OAy4nJdnot
 09:04:22  506     227.8000     XLON           07002070000029200-E0OAy4nJdpab
 09:04:22  202     227.8000     XLON           07002070000029200-E0OAy4nJdpae
 09:04:22  160     227.8000     XLON           07002070000029200-E0OAy4nJdpag
 09:06:01  33      227.8000     XLON           07002070000030063-E0OAy4nJdqfS
 09:06:48  33      227.8000     XLON           07002070000030063-E0OAy4nJdrAF
 09:08:17  1,013   227.8000     XLON           07002070000030063-E0OAy4nJdsAV
 09:08:17  777     227.6000     XLON           05002050000027694-E0OAy4nJdsAm
 09:08:18  108     227.6000     XLON           05002050000027694-E0OAy4nJdsBH
 09:08:18  363     227.6000     XLON           05002050000027694-E0OAy4nJdsBJ
 09:10:21  156     227.8000     XLON           07002070000032095-E0OAy4nJdtYl
 09:10:21  454     227.8000     XLON           07002070000032095-E0OAy4nJdtYn
 09:11:24  574     227.8000     XLON           05002050000032535-E0OAy4nJduBm
 09:12:01  66      227.8000     XLON           05002050000032535-E0OAy4nJdupW
 09:13:41  46      227.8000     XLON           07002070000033625-E0OAy4nJdwUS
 09:13:41  619     227.8000     XLON           07002070000033625-E0OAy4nJdwUU
 09:18:41  33      227.8000     XLON           05002050000035858-E0OAy4nJdzY4
 09:21:45  37      227.8000     XLON           05002050000035858-E0OAy4nJe1m6
 09:21:45  7       227.8000     XLON           05002050000035858-E0OAy4nJe1mG
 09:21:46  1,301   227.8000     XLON           05002050000035858-E0OAy4nJe1nN
 09:21:53  732     227.6000     XLON           05002050000031729-E0OAy4nJe1qz
 09:26:37  686     227.8000     XLON           07002070000037310-E0OAy4nJe5Pr
 09:26:37  68      227.8000     XLON           07002070000037310-E0OAy4nJe5Pv
 09:26:37  66      227.8000     XLON           07002070000037310-E0OAy4nJe5Px
 09:26:37  54      227.8000     XLON           07002070000037310-E0OAy4nJe5Pz
 09:26:37  135     227.8000     XLON           07002070000037310-E0OAy4nJe5Q1
 09:27:41  241     227.8000     XLON           05002050000039760-E0OAy4nJe6OA
 09:27:41  152     227.8000     XLON           05002050000039760-E0OAy4nJe6OJ
 09:27:41  870     227.8000     XLON           05002050000039760-E0OAy4nJe6P3
 09:27:41  161     227.8000     XLON           05002050000039760-E0OAy4nJe6P5
 09:27:41  88      227.8000     XLON           05002050000039760-E0OAy4nJe6P8
 09:29:21  223     227.8000     XLON           07002070000040310-E0OAy4nJe7eb
 09:29:21  885     227.8000     XLON           07002070000040310-E0OAy4nJe7ee
 09:29:30  668     227.6000     XLON           05002050000037094-E0OAy4nJe7oI
 09:29:30  947     227.6000     XLON           07002070000039596-E0OAy4nJe7oK
 09:31:29  714     227.4000     XLON           07002070000041101-E0OAy4nJe9Zg
 09:33:41  866     227.8000     XLON           07002070000042227-E0OAy4nJeArw
 09:44:39  33      227.8000     XLON           07002070000042430-E0OAy4nJeHlF
 09:44:39  33      227.8000     XLON           07002070000042430-E0OAy4nJeHlI
 09:45:20  634     227.8000     XLON           07002070000042430-E0OAy4nJeI8q
 09:45:20  209     227.8000     XLON           07002070000042430-E0OAy4nJeI8t
 09:45:20  370     227.6000     XLON           05002050000042048-E0OAy4nJeI9K
 09:45:20  368     227.6000     XLON           05002050000042048-E0OAy4nJeI9n
 09:45:31  201     227.6000     XLON           05002050000042048-E0OAy4nJeIGx
 09:47:33  852     227.6000     XLON           07002070000046255-E0OAy4nJeJNu
 09:50:10  528     227.6000     XLON           05002050000047082-E0OAy4nJeKw7
 09:50:10  591     227.6000     XLON           07002070000046255-E0OAy4nJeKw5
 09:50:10  23      227.6000     XLON           05002050000047082-E0OAy4nJeKwI
 09:51:01  2,003   227.6000     XLON           07002070000047951-E0OAy4nJeLxa
 09:51:13  539     227.4000     XLON           07002070000047620-E0OAy4nJeMCb
 09:52:14  658     227.2000     XLON           05002050000033257-E0OAy4nJeMl0
 10:01:01  214     227.6000     XLON           07002070000050345-E0OAy4nJeSPB
 10:01:01  478     227.6000     XLON           07002070000050345-E0OAy4nJeSPD
 10:01:01  1,048   227.6000     XLON           07002070000050345-E0OAy4nJeSPG
 10:01:24  1,452   227.4000     XLON           07002070000049162-E0OAy4nJeSaU
 10:03:41  189     227.4000     XLON           05002050000052919-E0OAy4nJeTpc
 10:03:41  750     227.4000     XLON           05002050000052919-E0OAy4nJeTpe
 10:03:41  224     227.4000     XLON           05002050000052919-E0OAy4nJeTpg
 10:07:42  750     227.2000     XLON           05002050000053555-E0OAy4nJeVwU
 10:07:42  298     227.2000     XLON           05002050000053555-E0OAy4nJeVwW
 10:09:21  1,259   227.2000     XLON           07002070000054297-E0OAy4nJeXBc
 10:09:30  267     227.0000     XLON           07002070000052182-E0OAy4nJeXOB
 10:18:02  84      227.4000     XLON           05002050000057452-E0OAy4nJebpE
 10:18:05  126     227.4000     XLON           05002050000057452-E0OAy4nJebqA
 10:18:06  2       227.4000     XLON           05002050000057452-E0OAy4nJebqY
 10:20:18  1,117   227.4000     XLON           05002050000057452-E0OAy4nJedqV
 10:21:09  126     227.4000     XLON           05002050000058652-E0OAy4nJeeQW
 10:23:18  2,117   227.4000     XLON           05002050000058652-E0OAy4nJefwE
 10:24:18  126     227.2000     XLON           05002050000057416-E0OAy4nJegdt
 10:24:18  1,239   227.2000     XLON           05002050000057416-E0OAy4nJege5
 10:24:25  1,462   227.4000     XLON           07002070000059613-E0OAy4nJegiA
 10:28:05  127     227.2000     XLON           05002050000059935-E0OAy4nJejD0
 10:28:05  1,230   227.2000     XLON           05002050000059935-E0OAy4nJejD7
 10:33:23  99      227.4000     XLON           07002070000062499-E0OAy4nJemYH
 10:34:44  1,259   227.4000     XLON           07002070000062499-E0OAy4nJenW3
 10:34:44  1,403   227.2000     XLON           07002070000061771-E0OAy4nJenWO
 10:41:25  838     227.2000     XLON           07002070000063353-E0OAy4nJerci
 10:53:18  1,638   227.2000     XLON           05002050000065878-E0OAy4nJeywb
 10:54:18  1,312   227.2000     XLON           05002050000069755-E0OAy4nJezc5
 10:54:58  1,671   227.2000     XLON           05002050000069965-E0OAy4nJezmW
 10:58:06  867     227.4000     XLON           07002070000070806-E0OAy4nJf2GV
 10:58:06  976     227.4000     XLON           07002070000070806-E0OAy4nJf2GY
 11:00:16  1,093   227.2000     XLON           07002070000070466-E0OAy4nJf3tq
 11:00:16  681     227.2000     XLON           07002070000070466-E0OAy4nJf3tt
 11:02:31  1,032   227.2000     XLON           07002070000072156-E0OAy4nJf605
 11:03:42  1,121   227.4000     XLON           07002070000073220-E0OAy4nJf6j4
 11:04:22  57      227.4000     XLON           05002050000073757-E0OAy4nJf6zz
 11:04:22  866     227.4000     XLON           05002050000073757-E0OAy4nJf701
 11:06:02  148     227.4000     XLON           07002070000074011-E0OAy4nJf82t
 11:06:02  709     227.4000     XLON           07002070000074011-E0OAy4nJf82v
 11:07:51  641     227.0000     XLON           05002050000073151-E0OAy4nJf8xz
 11:09:16  508     227.0000     XLON           05002050000073151-E0OAy4nJf9gI
 11:19:22  1,803   227.2000     XLON           05002050000078795-E0OAy4nJfEfz
 11:21:02  68      227.2000     XLON           05002050000079293-E0OAy4nJfFWv
 11:21:02  861     227.2000     XLON           05002050000079293-E0OAy4nJfFWx
 11:21:02  116     227.2000     XLON           05002050000079293-E0OAy4nJfFWz
 11:22:42  973     227.2000     XLON           05002050000079836-E0OAy4nJfGVe
 11:22:42  172     227.2000     XLON           05002050000079836-E0OAy4nJfGVg
 11:24:22  298     227.2000     XLON           07002070000079969-E0OAy4nJfHFa
 11:24:22  798     227.2000     XLON           07002070000079969-E0OAy4nJfHFc
 11:26:02  52      227.2000     XLON           07002070000080399-E0OAy4nJfHsH
 11:26:02  837     227.2000     XLON           07002070000080399-E0OAy4nJfHsJ
 11:27:42  1,020   227.2000     XLON           05002050000081295-E0OAy4nJfIg2
 11:29:22  712     227.2000     XLON           05002050000081872-E0OAy4nJfJXN
 11:31:02  466     227.2000     XLON           05002050000082536-E0OAy4nJfKeU
 11:31:02  101     227.2000     XLON           05002050000082536-E0OAy4nJfKeW
 11:32:42  571     227.2000     XLON           07002070000082599-E0OAy4nJfLPV
 11:34:22  688     227.2000     XLON           05002050000083474-E0OAy4nJfMKy
 11:36:02  11      227.2000     XLON           05002050000084014-E0OAy4nJfNG0
 11:36:02  541     227.2000     XLON           05002050000084014-E0OAy4nJfNG2
 11:37:42  670     227.2000     XLON           07002070000084253-E0OAy4nJfOKP
 11:39:22  45      227.2000     XLON           07002070000084760-E0OAy4nJfP3a
 11:39:22  765     227.2000     XLON           07002070000084760-E0OAy4nJfP3c
 11:41:02  505     227.2000     XLON           07002070000085299-E0OAy4nJfPjW
 11:41:02  191     227.2000     XLON           07002070000085299-E0OAy4nJfPjY
 11:41:59  714     227.0000     XLON           07002070000077870-E0OAy4nJfQ7b
 11:51:03  215     227.0000     XLON           07002070000088533-E0OAy4nJfUTa
 11:51:03  430     227.0000     XLON           07002070000088533-E0OAy4nJfUTc
 11:51:03  578     227.0000     XLON           07002070000088533-E0OAy4nJfUTe
 11:52:43  143     227.0000     XLON           07002070000089040-E0OAy4nJfVNt
 11:52:43  400     227.0000     XLON           07002070000089040-E0OAy4nJfVNv
 11:52:43  803     226.8000     XLON           05002050000086287-E0OAy4nJfVOC
 12:03:30  685     227.2000     XLON           05002050000093224-E0OAy4nJfbhT
 12:03:30  750     227.2000     XLON           05002050000093224-E0OAy4nJfbhV
 12:03:30  529     227.2000     XLON           05002050000093224-E0OAy4nJfbhX
 12:06:03  162     227.2000     XLON           07002070000093808-E0OAy4nJfdJn
 12:06:03  200     227.2000     XLON           07002070000093808-E0OAy4nJfdJp
 12:06:03  799     227.2000     XLON           07002070000093808-E0OAy4nJfdJr
 12:10:37  593     227.2000     XLON           05002050000095804-E0OAy4nJffkS
 12:10:37  1,024   227.2000     XLON           05002050000095804-E0OAy4nJffkU
 12:10:54  656     227.0000     XLON           07002070000094507-E0OAy4nJffuA
 12:12:13  555     227.0000     XLON           05002050000096062-E0OAy4nJfgcI
 12:12:13  386     227.0000     XLON           07002070000094507-E0OAy4nJfgcG
 12:17:36  1,160   227.0000     XLON           05002050000097741-E0OAy4nJfiiW
 12:26:03  1,590   227.0000     XLON           07002070000100732-E0OAy4nJfn8f
 12:27:43  1,390   227.0000     XLON           05002050000101695-E0OAy4nJfnzH
 12:27:43  103     227.0000     XLON           05002050000101695-E0OAy4nJfnzJ
 12:29:23  227     227.0000     XLON           07002070000101775-E0OAy4nJfoad
 12:29:23  294     227.0000     XLON           07002070000101775-E0OAy4nJfoaf
 12:29:23  858     227.0000     XLON           07002070000101775-E0OAy4nJfoah
 12:31:03  270     227.0000     XLON           07002070000102411-E0OAy4nJfpjU
 12:31:03  632     227.0000     XLON           07002070000102411-E0OAy4nJfpjW
 12:34:23  63      227.0000     XLON           07002070000103561-E0OAy4nJfr8J
 12:34:23  126     227.0000     XLON           07002070000103561-E0OAy4nJfr8L
 12:36:40  818     227.0000     XLON           07002070000103807-E0OAy4nJfsJ1
 12:52:40  1,958   227.2000     XLON           07002070000109319-E0OAy4nJfzQV
 12:52:40  586     227.2000     XLON           07002070000109319-E0OAy4nJfzQX
 12:52:40  1,289   227.2000     XLON           07002070000109319-E0OAy4nJfzQZ
 12:52:40  100     227.2000     XLON           07002070000109319-E0OAy4nJfzQb
 12:52:40  751     227.2000     XLON           07002070000109319-E0OAy4nJfzQd
 12:54:20  954     227.2000     XLON           05002050000110345-E0OAy4nJg0E7
 13:07:43  423     227.4000     XLON           07002070000115503-E0OAy4nJg7XL
 13:07:43  888     227.4000     XLON           07002070000115503-E0OAy4nJg7XN
 13:07:43  97      227.4000     XLON           07002070000115503-E0OAy4nJg7XP
 13:07:43  687     227.4000     XLON           07002070000115503-E0OAy4nJg7XR
 13:07:43  1,251   227.4000     XLON           07002070000115503-E0OAy4nJg7XT
 13:08:04  1,661   227.4000     XLON           05002050000116091-E0OAy4nJg7tN
 13:10:24  1,065   227.4000     XLON           05002050000117216-E0OAy4nJg9PT
 13:10:24  225     227.4000     XLON           05002050000117216-E0OAy4nJg9PV
 13:12:03  1,177   227.4000     XLON           05002050000117984-E0OAy4nJgAIl
 13:12:03  170     227.4000     XLON           05002050000117984-E0OAy4nJgAIn
 13:13:43  977     227.4000     XLON           07002070000117990-E0OAy4nJgApp
 13:14:23  301     227.4000     XLON           07002070000118187-E0OAy4nJgB1o
 13:14:23  676     227.4000     XLON           07002070000118187-E0OAy4nJgB1q
 13:16:33  614     227.2000     XLON           05002050000110971-E0OAy4nJgC4Y
 13:18:43  562     227.2000     XLON           05002050000110971-E0OAy4nJgDVR
 13:30:04  835     227.2000     XLON           07002070000120197-E0OAy4nJgKBY
 13:30:04  748     227.2000     XLON           07002070000123271-E0OAy4nJgKBa
 13:33:54  1,141   227.2000     XLON           05002050000125638-E0OAy4nJgNCi
 13:33:54  504     227.2000     XLON           05002050000125638-E0OAy4nJgNCk
 13:34:23  1,320   227.2000     XLON           05002050000127157-E0OAy4nJgNh3
 13:37:38  715     227.0000     XLON           07002070000119557-E0OAy4nJgPVy
 13:37:38  131     227.0000     XLON           07002070000119557-E0OAy4nJgPW2
 13:38:37  553     227.0000     XLON           07002070000122604-E0OAy4nJgPvG
 13:38:37  675     227.0000     XLON           07002070000128128-E0OAy4nJgPvI
 13:39:23  113     227.2000     XLON           05002050000129301-E0OAy4nJgQPv
 13:43:43  58      227.6000     XLON           07002070000130313-E0OAy4nJgSgt
 13:43:43  100     227.6000     XLON           07002070000130313-E0OAy4nJgSgv
 14:03:08  1,430   227.6000     XLON           07002070000130574-E0OAy4nJgdJw
 14:03:08  554     227.6000     XLON           07002070000131844-E0OAy4nJgdJy
 14:11:13  2,864   227.8000     XLON           05002050000141199-E0OAy4nJgifw
 14:11:15  808     227.8000     XLON           05002050000141952-E0OAy4nJgikk
 14:11:15  1,315   227.8000     XLON           05002050000141952-E0OAy4nJgikm
 14:12:07  2,895   227.8000     XLON           07002070000141368-E0OAy4nJgjMZ
 14:14:12  590     227.8000     XLON           05002050000142364-E0OAy4nJgkYe
 14:14:12  1,340   227.8000     XLON           05002050000142364-E0OAy4nJgkYg
 14:15:21  638     227.8000     XLON           05002050000143329-E0OAy4nJglDB
 14:16:31  704     227.8000     XLON           05002050000143329-E0OAy4nJglm5
 14:18:05  49      228.0000     XLON           05002050000144534-E0OAy4nJgn0I
 14:38:11  2,060   228.2000     XLON           07002070000155802-E0OAy4nJhBuF
 14:38:11  139     228.2000     XLON           07002070000155802-E0OAy4nJhBuH
 14:38:12  2,986   228.2000     XLON           05002050000160257-E0OAy4nJhBvt
 14:38:12  470     228.2000     XLON           05002050000160257-E0OAy4nJhBvv
 14:38:13  4,508   228.2000     XLON           05002050000160264-E0OAy4nJhBxE
 14:38:14  2,302   228.2000     XLON           05002050000160275-E0OAy4nJhC1F
 14:38:14  637     228.2000     XLON           05002050000160275-E0OAy4nJhC1H
 14:38:15  1,810   228.2000     XLON           07002070000159757-E0OAy4nJhC3D
 14:38:16  1,572   228.2000     XLON           07002070000159757-E0OAy4nJhC4c
 14:38:17  982     228.2000     XLON           07002070000159757-E0OAy4nJhC4s
 14:38:17  168     228.2000     XLON           07002070000159757-E0OAy4nJhC4v
 14:39:56  2,531   228.2000     XLON           05002050000161754-E0OAy4nJhDfP
 14:41:03  1,620   228.2000     XLON           07002070000162069-E0OAy4nJhEvP
 14:41:53  950     228.0000     XLON           05002050000144534-E0OAy4nJhFix
 14:42:12  1,693   228.0000     XLON           05002050000144534-E0OAy4nJhGLm
 14:45:33  719     228.2000     XLON           07002070000164867-E0OAy4nJhL0E
 14:45:33  284     228.2000     XLON           07002070000164867-E0OAy4nJhL0H
 14:47:03  1,374   228.2000     XLON           05002050000167699-E0OAy4nJhN3i
 14:47:43  1,557   228.2000     XLON           05002050000168148-E0OAy4nJhO5w
 14:47:44  1,026   228.0000     XLON           07002070000164814-E0OAy4nJhO6u
 14:47:44  378     228.0000     XLON           07002070000164814-E0OAy4nJhO7P
 14:57:03  1,898   228.0000     XLON           05002050000174987-E0OAy4nJha9k
 14:57:43  2,236   228.0000     XLON           07002070000174790-E0OAy4nJhar7
 14:59:23  1,542   228.0000     XLON           05002050000176608-E0OAy4nJhd9K
 15:01:03  1,884   228.0000     XLON           07002070000177380-E0OAy4nJhgPC
 15:02:43  1,833   228.0000     XLON           07002070000178583-E0OAy4nJhj5f
 15:02:52  1,208   227.8000     XLON           05002050000170589-E0OAy4nJhjCQ
 15:07:03  32      227.8000     XLON           05002050000182091-E0OAy4nJhp1b
 15:07:03  70      227.8000     XLON           05002050000182091-E0OAy4nJhp1d
 15:07:03  1,221   227.8000     XLON           05002050000182091-E0OAy4nJhp1f
 15:07:03  121     227.8000     XLON           05002050000182091-E0OAy4nJhp1h
 15:07:43  1,264   227.8000     XLON           05002050000182490-E0OAy4nJhpsu
 15:07:43  12      227.8000     XLON           05002050000182490-E0OAy4nJhpsw
 15:09:23  1,049   227.8000     XLON           07002070000182948-E0OAy4nJhri2
 15:11:03  1,512   228.0000     XLON           07002070000184051-E0OAy4nJhuCj
 15:22:11  579     228.0000     XLON           07002070000185097-E0OAy4nJi72M
 15:22:11  560     228.0000     XLON           07002070000185097-E0OAy4nJi72R
 15:22:11  84      228.0000     XLON           07002070000185097-E0OAy4nJi72U
 15:22:11  37      228.0000     XLON           07002070000188184-E0OAy4nJi72Y
 15:22:11  609     228.0000     XLON           07002070000188184-E0OAy4nJi72a
 15:22:11  100     228.0000     XLON           07002070000188184-E0OAy4nJi72c
 15:22:12  772     228.0000     XLON           07002070000190936-E0OAy4nJi74Y
 15:22:12  1,962   228.0000     XLON           07002070000190936-E0OAy4nJi74a
 15:23:52  1,149   228.0000     XLON           05002050000192373-E0OAy4nJi8oU
 15:23:52  140     228.0000     XLON           05002050000192373-E0OAy4nJi8oW
 15:24:52  581     228.0000     XLON           07002070000192448-E0OAy4nJi9vt
 15:25:22  544     227.8000     XLON           05002050000188798-E0OAy4nJiAKh
 15:25:22  657     227.8000     XLON           05002050000189466-E0OAy4nJiAKj
 15:25:47  1,654   227.8000     XLON           07002070000192859-E0OAy4nJiAuz
 15:27:44  780     227.8000     XLON           07002070000193157-E0OAy4nJiDeh
 15:27:44  464     227.8000     XLON           07002070000193157-E0OAy4nJiDek
 15:28:59  791     227.6000     XLON           05002050000180349-E0OAy4nJiFhP
 15:37:22  421     227.6000     XLON           05002050000180349-E0OAy4nJiOev
 15:37:22  1,180   227.6000     XLON           07002070000195380-E0OAy4nJiOex
 15:37:22  549     227.6000     XLON           07002070000197977-E0OAy4nJiOez
 15:39:55  993     228.0000     XLON           05002050000202125-E0OAy4nJiRUI
 15:39:55  535     228.0000     XLON           05002050000202125-E0OAy4nJiRUK
 15:39:55  1,734   228.0000     XLON           05002050000202125-E0OAy4nJiRUM
 15:39:55  750     228.0000     XLON           05002050000202125-E0OAy4nJiRUO
 15:39:55  1,237   228.0000     XLON           05002050000202125-E0OAy4nJiRUQ
 15:40:03  3,189   227.8000     XLON           05002050000202117-E0OAy4nJiRbR
 15:46:01  455     228.0000     XLON           07002070000204874-E0OAy4nJiWti
 15:46:01  988     228.0000     XLON           07002070000204874-E0OAy4nJiWtk
 15:46:01  1,390   228.0000     XLON           07002070000204874-E0OAy4nJiWtm
 15:46:01  176     228.0000     XLON           07002070000204874-E0OAy4nJiWto
 15:46:03  78      228.0000     XLON           05002050000205506-E0OAy4nJiWyp
 15:46:05  149     228.0000     XLON           05002050000205534-E0OAy4nJiX2d
 15:46:05  1,460   228.0000     XLON           05002050000205534-E0OAy4nJiX2f
 15:47:43  74      228.0000     XLON           07002070000206147-E0OAy4nJiZ6I
 15:47:43  971     228.0000     XLON           07002070000206147-E0OAy4nJiZ6K
 15:49:23  497     228.0000     XLON           05002050000207740-E0OAy4nJiarY
 15:49:26  249     228.0000     XLON           07002070000207194-E0OAy4nJiauv
 15:49:26  1,016   228.0000     XLON           07002070000207194-E0OAy4nJiav1
 15:49:34  796     227.8000     XLON           07002070000202211-E0OAy4nJib1q
 15:49:34  725     227.8000     XLON           07002070000203066-E0OAy4nJib1s
 15:55:14  808     228.0000     XLON           07002070000210455-E0OAy4nJigaF
 15:57:29  1,226   228.2000     XLON           07002070000211926-E0OAy4nJiiqd
 15:57:29  672     228.2000     XLON           07002070000211926-E0OAy4nJiiqf
 15:59:09  1,171   228.2000     XLON           05002050000213430-E0OAy4nJikXb
 15:59:09  585     228.2000     XLON           05002050000213430-E0OAy4nJikXd
 15:59:09  535     228.2000     XLON           05002050000213430-E0OAy4nJikXf
 15:59:48  1,194   228.0000     XLON           07002070000210455-E0OAy4nJil3g
 15:59:48  741     228.0000     XLON           07002070000211063-E0OAy4nJil3i
 16:00:49  1,526   228.0000     XLON           05002050000214537-E0OAy4nJimXN
 16:01:03  1,352   228.0000     XLON           07002070000214180-E0OAy4nJimky
 16:07:40  1,082   227.8000     XLON           05002050000215511-E0OAy4nJiueg
 16:08:41  570     227.8000     XLON           05002050000215511-E0OAy4nJivtH
 16:08:41  501     227.8000     XLON           05002050000217931-E0OAy4nJivtJ
 16:09:48  74      227.8000     XLON           05002050000217931-E0OAy4nJixDP
 16:09:48  147     227.8000     XLON           05002050000218244-E0OAy4nJixDR
 16:11:21  1,290   228.2000     XLON           05002050000220308-E0OAy4nJiz4G
 16:11:21  300     228.2000     XLON           05002050000220308-E0OAy4nJiz4I
 16:11:21  89      228.2000     XLON           05002050000220308-E0OAy4nJiz4K
 16:11:21  1,500   228.2000     XLON           05002050000220308-E0OAy4nJiz4M
 16:11:21  789     228.2000     XLON           05002050000220308-E0OAy4nJiz4O
 16:12:48  2,269   228.2000     XLON           05002050000221112-E0OAy4nJj0kI
 16:20:25  2,152   228.2000     XLON           05002050000221939-E0OAy4nJjAFi
 16:20:51  1,537   228.4000     XLON           07002070000223448-E0OAy4nJjAoq
 16:20:51  1,537   228.4000     XLON           07002070000223448-E0OAy4nJjAos
 16:20:52  3,342   228.4000     XLON           05002050000224031-E0OAy4nJjArm
 16:20:52  5       228.4000     XLON           05002050000224031-E0OAy4nJjArp
 16:24:41  2,467   228.8000     XLON           07002070000224171-E0OAy4nJjFyS
 16:24:42  311     228.8000     XLON           05002050000224762-E0OAy4nJjFz3
 16:24:42  1,218   228.8000     XLON           05002050000224762-E0OAy4nJjFz5
 16:24:42  1,166   228.8000     XLON           05002050000224762-E0OAy4nJjFz7
 16:24:43  2,471   228.8000     XLON           05002050000224765-E0OAy4nJjFzx
 16:26:29  1,690   229.0000     XLON           05002050000225247-E0OAy4nJjIho
 16:26:29  636     229.0000     XLON           05002050000225247-E0OAy4nJjIhq
 16:26:29  391     229.0000     XLON           05002050000225247-E0OAy4nJjIhs
 16:27:39  462     229.2000     XLON           07002070000224939-E0OAy4nJjKQU
 16:27:39  310     229.2000     XLON           07002070000224939-E0OAy4nJjKQW
 16:27:39  276     229.2000     XLON           07002070000224939-E0OAy4nJjKQY
 16:27:39  6       229.2000     XLON           07002070000224939-E0OAy4nJjKQa
 16:27:39  31      229.2000     XLON           07002070000224939-E0OAy4nJjKQc
 16:27:39  1,122   229.2000     XLON           07002070000224939-E0OAy4nJjKQe
 16:28:20  515     228.8000     XLON           07002070000224498-E0OAy4nJjLRS

 

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
 08:07:15  1,026   227.6000     XLON           07002070000003925-E0OAy4nJcuBW
 08:07:15  1,410   227.4000     XLON           07002070000003827-E0OAy4nJcuBi
 08:07:41  1,506   226.8000     XLON           07002070000004458-E0OAy4nJcujT
 08:07:41  1,028   226.2000     XLON           05002050000003925-E0OAy4nJcukj
 08:11:14  874     227.2000     XLON           05002050000005086-E0OAy4nJd0Pc
 08:12:07  996     227.8000     XLON           05002050000005189-E0OAy4nJd1ML
 08:13:55  1,133   226.8000     XLON           07002070000004790-E0OAy4nJd3BO
 08:16:01  49      227.6000     XLON           07002070000006209-E0OAy4nJd5s7
 08:16:26  983     227.2000     XLON           05002050000005952-E0OAy4nJd6Ui
 08:16:30  1,077   226.8000     XLON           07002070000005396-E0OAy4nJd6YR
 08:16:34  941     226.6000     XLON           05002050000004809-E0OAy4nJd6bH
 08:17:42  981     227.6000     XLON           07002070000007136-E0OAy4nJd8He
 08:22:41  989     228.4000     XLON           05002050000009241-E0OAy4nJdEBk
 08:23:41  796     228.4000     XLON           07002070000009663-E0OAy4nJdFEs
 08:24:21  1,257   228.4000     XLON           05002050000009934-E0OAy4nJdFqR
 08:26:01  980     228.4000     XLON           07002070000010574-E0OAy4nJdHCM
 08:26:01  899     228.2000     XLON           05002050000009103-E0OAy4nJdHCZ
 08:26:01  1,070   227.8000     XLON           07002070000008781-E0OAy4nJdHDJ
 08:28:38  1,242   228.0000     XLON           07002070000011280-E0OAy4nJdKLT
 08:28:39  888     227.8000     XLON           05002050000011277-E0OAy4nJdKLn
 08:31:42  950     227.8000     XLON           05002050000012454-E0OAy4nJdNfu
 08:33:44  937     228.2000     XLON           05002050000014691-E0OAy4nJdPTR
 08:34:21  1,254   228.0000     XLON           07002070000014923-E0OAy4nJdPz1
 08:35:04  1,460   227.8000     XLON           07002070000014655-E0OAy4nJdQpJ
 08:36:01  300     227.8000     XLON           05002050000015868-E0OAy4nJdRj7
 08:36:01  426     227.8000     XLON           05002050000015868-E0OAy4nJdRj9
 08:39:48  446     227.8000     XLON           05002050000016642-E0OAy4nJdUWO
 08:39:48  248     227.8000     XLON           05002050000016642-E0OAy4nJdUWQ
 08:48:41  191     228.0000     XLON           05002050000021307-E0OAy4nJda7A
 08:48:41  207     228.0000     XLON           05002050000021307-E0OAy4nJda7C
 08:48:41  99      228.0000     XLON           05002050000021307-E0OAy4nJda7E
 08:49:21  1,150   227.8000     XLON           05002050000021567-E0OAy4nJdaZW
 08:50:15  1,001   227.6000     XLON           05002050000017991-E0OAy4nJdbXD
 08:51:01  1,146   227.6000     XLON           05002050000022264-E0OAy4nJdbxb
 08:52:41  1,059   227.6000     XLON           05002050000023084-E0OAy4nJddNX
 08:54:21  1,145   227.6000     XLON           07002070000023665-E0OAy4nJdeuJ
 08:54:22  8       227.6000     XLON           07002070000023665-E0OAy4nJdevr
 08:56:02  694     227.4000     XLON           07002070000024548-E0OAy4nJdgPT
 08:56:02  459     227.4000     XLON           07002070000024548-E0OAy4nJdgPV
 08:57:41  138     227.6000     XLON           05002050000025305-E0OAy4nJdhju
 08:57:41  435     227.6000     XLON           05002050000025305-E0OAy4nJdhjw
 08:57:41  176     227.6000     XLON           05002050000025305-E0OAy4nJdhjy
 08:57:41  372     227.6000     XLON           05002050000025305-E0OAy4nJdhk0
 08:59:18  481     227.2000     XLON           07002070000015841-E0OAy4nJdjJg
 08:59:18  306     227.2000     XLON           07002070000015841-E0OAy4nJdjJi
 09:02:34  1,248   227.8000     XLON           07002070000028176-E0OAy4nJdnYW
 09:02:46  308     227.8000     XLON           07002070000028238-E0OAy4nJdnor
 09:02:46  911     227.8000     XLON           07002070000028238-E0OAy4nJdnot
 09:04:22  506     227.8000     XLON           07002070000029200-E0OAy4nJdpab
 09:04:22  202     227.8000     XLON           07002070000029200-E0OAy4nJdpae
 09:04:22  160     227.8000     XLON           07002070000029200-E0OAy4nJdpag
 09:06:01  33      227.8000     XLON           07002070000030063-E0OAy4nJdqfS
 09:06:48  33      227.8000     XLON           07002070000030063-E0OAy4nJdrAF
 09:08:17  1,013   227.8000     XLON           07002070000030063-E0OAy4nJdsAV
 09:08:17  777     227.6000     XLON           05002050000027694-E0OAy4nJdsAm
 09:08:18  108     227.6000     XLON           05002050000027694-E0OAy4nJdsBH
 09:08:18  363     227.6000     XLON           05002050000027694-E0OAy4nJdsBJ
 09:10:21  156     227.8000     XLON           07002070000032095-E0OAy4nJdtYl
 09:10:21  454     227.8000     XLON           07002070000032095-E0OAy4nJdtYn
 09:11:24  574     227.8000     XLON           05002050000032535-E0OAy4nJduBm
 09:12:01  66      227.8000     XLON           05002050000032535-E0OAy4nJdupW
 09:13:41  46      227.8000     XLON           07002070000033625-E0OAy4nJdwUS
 09:13:41  619     227.8000     XLON           07002070000033625-E0OAy4nJdwUU
 09:18:41  33      227.8000     XLON           05002050000035858-E0OAy4nJdzY4
 09:21:45  37      227.8000     XLON           05002050000035858-E0OAy4nJe1m6
 09:21:45  7       227.8000     XLON           05002050000035858-E0OAy4nJe1mG
 09:21:46  1,301   227.8000     XLON           05002050000035858-E0OAy4nJe1nN
 09:21:53  732     227.6000     XLON           05002050000031729-E0OAy4nJe1qz
 09:26:37  686     227.8000     XLON           07002070000037310-E0OAy4nJe5Pr
 09:26:37  68      227.8000     XLON           07002070000037310-E0OAy4nJe5Pv
 09:26:37  66      227.8000     XLON           07002070000037310-E0OAy4nJe5Px
 09:26:37  54      227.8000     XLON           07002070000037310-E0OAy4nJe5Pz
 09:26:37  135     227.8000     XLON           07002070000037310-E0OAy4nJe5Q1
 09:27:41  241     227.8000     XLON           05002050000039760-E0OAy4nJe6OA
 09:27:41  152     227.8000     XLON           05002050000039760-E0OAy4nJe6OJ
 09:27:41  870     227.8000     XLON           05002050000039760-E0OAy4nJe6P3
 09:27:41  161     227.8000     XLON           05002050000039760-E0OAy4nJe6P5
 09:27:41  88      227.8000     XLON           05002050000039760-E0OAy4nJe6P8
 09:29:21  223     227.8000     XLON           07002070000040310-E0OAy4nJe7eb
 09:29:21  885     227.8000     XLON           07002070000040310-E0OAy4nJe7ee
 09:29:30  668     227.6000     XLON           05002050000037094-E0OAy4nJe7oI
 09:29:30  947     227.6000     XLON           07002070000039596-E0OAy4nJe7oK
 09:31:29  714     227.4000     XLON           07002070000041101-E0OAy4nJe9Zg
 09:33:41  866     227.8000     XLON           07002070000042227-E0OAy4nJeArw
 09:44:39  33      227.8000     XLON           07002070000042430-E0OAy4nJeHlF
 09:44:39  33      227.8000     XLON           07002070000042430-E0OAy4nJeHlI
 09:45:20  634     227.8000     XLON           07002070000042430-E0OAy4nJeI8q
 09:45:20  209     227.8000     XLON           07002070000042430-E0OAy4nJeI8t
 09:45:20  370     227.6000     XLON           05002050000042048-E0OAy4nJeI9K
 09:45:20  368     227.6000     XLON           05002050000042048-E0OAy4nJeI9n
 09:45:31  201     227.6000     XLON           05002050000042048-E0OAy4nJeIGx
 09:47:33  852     227.6000     XLON           07002070000046255-E0OAy4nJeJNu
 09:50:10  528     227.6000     XLON           05002050000047082-E0OAy4nJeKw7
 09:50:10  591     227.6000     XLON           07002070000046255-E0OAy4nJeKw5
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 16:09:48  147     227.8000     XLON           05002050000218244-E0OAy4nJixDR
 16:11:21  1,290   228.2000     XLON           05002050000220308-E0OAy4nJiz4G
 16:11:21  300     228.2000     XLON           05002050000220308-E0OAy4nJiz4I
 16:11:21  89      228.2000     XLON           05002050000220308-E0OAy4nJiz4K
 16:11:21  1,500   228.2000     XLON           05002050000220308-E0OAy4nJiz4M
 16:11:21  789     228.2000     XLON           05002050000220308-E0OAy4nJiz4O
 16:12:48  2,269   228.2000     XLON           05002050000221112-E0OAy4nJj0kI
 16:20:25  2,152   228.2000     XLON           05002050000221939-E0OAy4nJjAFi
 16:20:51  1,537   228.4000     XLON           07002070000223448-E0OAy4nJjAoq
 16:20:51  1,537   228.4000     XLON           07002070000223448-E0OAy4nJjAos
 16:20:52  3,342   228.4000     XLON           05002050000224031-E0OAy4nJjArm
 16:20:52  5       228.4000     XLON           05002050000224031-E0OAy4nJjArp
 16:24:41  2,467   228.8000     XLON           07002070000224171-E0OAy4nJjFyS
 16:24:42  311     228.8000     XLON           05002050000224762-E0OAy4nJjFz3
 16:24:42  1,218   228.8000     XLON           05002050000224762-E0OAy4nJjFz5
 16:24:42  1,166   228.8000     XLON           05002050000224762-E0OAy4nJjFz7
 16:24:43  2,471   228.8000     XLON           05002050000224765-E0OAy4nJjFzx
 16:26:29  1,690   229.0000     XLON           05002050000225247-E0OAy4nJjIho
 16:26:29  636     229.0000     XLON           05002050000225247-E0OAy4nJjIhq
 16:26:29  391     229.0000     XLON           05002050000225247-E0OAy4nJjIhs
 16:27:39  462     229.2000     XLON           07002070000224939-E0OAy4nJjKQU
 16:27:39  310     229.2000     XLON           07002070000224939-E0OAy4nJjKQW
 16:27:39  276     229.2000     XLON           07002070000224939-E0OAy4nJjKQY
 16:27:39  6       229.2000     XLON           07002070000224939-E0OAy4nJjKQa
 16:27:39  31      229.2000     XLON           07002070000224939-E0OAy4nJjKQc
 16:27:39  1,122   229.2000     XLON           07002070000224939-E0OAy4nJjKQe
 16:28:20  515     228.8000     XLON           07002070000224498-E0OAy4nJjLRS

 

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