REG - Serco Group PLC - Transaction in Own Shares
Yesterday 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:20250820:nRST9739Va&default-theme=true RNS Number : 9739V Serco Group PLC 20 August 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 272,500 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 19 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 1,879,734 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 1,879,734 Ordinary Shares in treasury and has 1,021,975,509 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,021,975,509 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: 19 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 272,500 230.3190 228.8000 231.8000 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 08:01:00 1,006 229.8000 XLON 07002070000003494-E0OBh2HF97nV 08:08:03 1,573 231.0000 XLON 07002070000004516-E0OBh2HF9KvH 08:08:19 517 230.8000 XLON 07002070000004243-E0OBh2HF9LKT 08:08:19 970 230.8000 XLON 07002070000004243-E0OBh2HF9LKV 08:09:19 1,381 230.4000 XLON 05002050000004123-E0OBh2HF9Mnp 08:10:10 875 230.0000 XLON 05002050000005053-E0OBh2HF9NxB 08:11:01 714 230.0000 XLON 07002070000005297-E0OBh2HF9PAc 08:11:01 516 230.0000 XLON 07002070000005297-E0OBh2HF9PAe 08:25:04 835 231.2000 XLON 07002070000010293-E0OBh2HF9aVz 08:25:05 2,828 231.2000 XLON 07002070000010305-E0OBh2HF9aZS 08:25:42 169 231.2000 XLON 05002050000010544-E0OBh2HF9bD4 08:25:59 947 231.2000 XLON 07002070000010656-E0OBh2HF9bNY 08:26:01 1,009 231.4000 XLON 05002050000010671-E0OBh2HF9bVN 08:26:17 2,102 231.2000 XLON 07002070000010656-E0OBh2HF9bsy 08:27:41 470 231.2000 XLON 07002070000011349-E0OBh2HF9cfy 08:27:41 143 231.2000 XLON 07002070000011349-E0OBh2HF9cg0 08:28:41 467 231.2000 XLON 07002070000011635-E0OBh2HF9dN0 08:30:25 39 231.0000 XLON 07002070000011892-E0OBh2HF9fBK 08:30:25 173 231.0000 XLON 07002070000011892-E0OBh2HF9fBM 08:30:25 810 231.0000 XLON 07002070000011892-E0OBh2HF9fBQ 08:31:01 1,553 231.0000 XLON 05002050000012697-E0OBh2HF9fkM 08:32:41 523 231.0000 XLON 05002050000013241-E0OBh2HF9gz5 08:33:41 485 231.0000 XLON 07002070000013601-E0OBh2HF9haP 08:34:21 1,735 231.0000 XLON 05002050000013855-E0OBh2HF9i1q 08:36:01 1,365 231.0000 XLON 07002070000014460-E0OBh2HF9jpr 08:41:46 1,294 231.0000 XLON 05002050000015415-E0OBh2HF9ogK 08:41:48 873 230.8000 XLON 07002070000009678-E0OBh2HF9oiH 08:45:58 662 231.0000 XLON 07002070000017044-E0OBh2HF9rK7 08:45:58 406 231.0000 XLON 07002070000017044-E0OBh2HF9rK9 08:47:39 743 230.8000 XLON 05002050000016805-E0OBh2HF9sct 08:47:40 572 230.8000 XLON 05002050000018923-E0OBh2HF9sgi 08:48:56 232 230.8000 XLON 07002070000019271-E0OBh2HF9tfG 08:48:56 938 230.8000 XLON 07002070000019271-E0OBh2HF9tfK 08:51:47 1,170 231.0000 XLON 05002050000020553-E0OBh2HF9vkr 08:54:22 1,160 231.2000 XLON 05002050000021523-E0OBh2HF9xgs 08:54:22 72 231.2000 XLON 05002050000021523-E0OBh2HF9xgu 08:56:02 308 231.2000 XLON 05002050000022106-E0OBh2HF9ysx 08:56:02 139 231.2000 XLON 05002050000022106-E0OBh2HF9ysz 08:57:02 61 231.2000 XLON 05002050000022470-E0OBh2HF9zqT 08:57:02 569 231.2000 XLON 05002050000022470-E0OBh2HF9zqV 08:57:42 619 231.2000 XLON 05002050000022682-E0OBh2HFA0Et 08:58:42 180 231.2000 XLON 07002070000022889-E0OBh2HFA0xB 08:58:42 360 231.2000 XLON 07002070000022889-E0OBh2HFA0xD 08:58:42 150 231.2000 XLON 07002070000022889-E0OBh2HFA0xF 08:59:22 261 231.2000 XLON 07002070000023220-E0OBh2HFA1VZ 08:59:22 134 231.2000 XLON 07002070000023220-E0OBh2HFA1Vb 09:00:22 109 231.2000 XLON 07002070000023857-E0OBh2HFA2OA 09:00:22 479 231.2000 XLON 07002070000023857-E0OBh2HFA2OC 09:01:02 742 231.2000 XLON 07002070000024387-E0OBh2HFA32q 09:02:42 48 231.2000 XLON 07002070000025301-E0OBh2HFA4kq 09:02:42 69 231.2000 XLON 07002070000025301-E0OBh2HFA4ks 09:05:36 1,091 231.4000 XLON 05002050000027094-E0OBh2HFA6zO 09:05:45 1,291 231.0000 XLON 05002050000021008-E0OBh2HFA77o 09:07:01 767 230.8000 XLON 05002050000027332-E0OBh2HFA85a 09:15:26 1,277 231.4000 XLON 05002050000031186-E0OBh2HFAEZ3 09:20:48 1,554 231.4000 XLON 05002050000032024-E0OBh2HFAI4j 09:21:02 750 231.4000 XLON 07002070000033362-E0OBh2HFAIHx 09:21:02 642 231.4000 XLON 07002070000033362-E0OBh2HFAIHz 09:21:02 553 231.4000 XLON 07002070000033362-E0OBh2HFAII1 09:21:29 1,146 231.2000 XLON 05002050000028278-E0OBh2HFAIc2 09:25:39 918 231.4000 XLON 07002070000034335-E0OBh2HFALFN 09:26:57 75 231.2000 XLON 07002070000033953-E0OBh2HFAMIa 09:34:25 1,238 231.4000 XLON 07002070000038356-E0OBh2HFAR31 09:35:39 1,118 231.2000 XLON 07002070000033953-E0OBh2HFAS0Q 09:35:39 738 231.2000 XLON 07002070000037747-E0OBh2HFAS0S 09:35:39 486 231.0000 XLON 05002050000034545-E0OBh2HFAS10 09:35:39 52 231.0000 XLON 05002050000034545-E0OBh2HFAS14 09:37:43 368 231.4000 XLON 07002070000039640-E0OBh2HFATS3 09:39:23 1,860 231.4000 XLON 07002070000040275-E0OBh2HFAUkc 09:42:01 521 231.2000 XLON 05002050000039666-E0OBh2HFAVw0 09:42:01 769 231.2000 XLON 05002050000039666-E0OBh2HFAVw3 09:46:32 157 231.2000 XLON 07002070000041800-E0OBh2HFAYqH 09:46:32 1,192 231.2000 XLON 07002070000041800-E0OBh2HFAYqJ 10:00:11 385 231.2000 XLON 05002050000043666-E0OBh2HFAguN 10:00:11 1,020 231.2000 XLON 05002050000043666-E0OBh2HFAguP 10:00:12 1,586 231.2000 XLON 07002070000047805-E0OBh2HFAgve 10:00:12 309 231.2000 XLON 07002070000047805-E0OBh2HFAgvh 10:01:03 1,389 231.2000 XLON 05002050000048434-E0OBh2HFAhF5 10:02:43 701 231.2000 XLON 05002050000049060-E0OBh2HFAioo 10:02:43 1,074 231.2000 XLON 05002050000049060-E0OBh2HFAios 10:05:23 235 231.2000 XLON 05002050000049919-E0OBh2HFAkaG 10:05:23 1,858 231.2000 XLON 05002050000049919-E0OBh2HFAkaJ 10:10:23 1,333 231.4000 XLON 05002050000051768-E0OBh2HFAoHs 10:11:03 872 231.4000 XLON 05002050000052036-E0OBh2HFAobv 10:11:03 207 231.4000 XLON 05002050000052036-E0OBh2HFAobx 10:12:43 311 231.4000 XLON 05002050000052643-E0OBh2HFApeg 10:17:03 1,560 231.4000 XLON 07002070000053938-E0OBh2HFAsgb 10:17:43 284 231.4000 XLON 05002050000054409-E0OBh2HFAtAJ 10:18:43 737 231.4000 XLON 05002050000054736-E0OBh2HFAtri 10:23:43 1,339 231.4000 XLON 07002070000056171-E0OBh2HFAwPs 10:24:23 333 231.4000 XLON 07002070000056411-E0OBh2HFAwnl 10:24:23 647 231.4000 XLON 07002070000056411-E0OBh2HFAwnn 10:27:43 810 231.4000 XLON 07002070000057540-E0OBh2HFAyqz 10:27:43 1,249 231.4000 XLON 07002070000057540-E0OBh2HFAyr2 10:29:22 1,403 231.2000 XLON 07002070000050941-E0OBh2HFAzVB 10:40:00 32 231.2000 XLON 07002070000059127-E0OBh2HFB5EV 10:40:00 52 231.2000 XLON 07002070000059127-E0OBh2HFB5EY 10:40:00 60 231.2000 XLON 07002070000059127-E0OBh2HFB5Ea 10:40:00 24 231.2000 XLON 07002070000059127-E0OBh2HFB5Ec 10:40:32 611 231.2000 XLON 07002070000059127-E0OBh2HFB5en 10:40:32 559 231.2000 XLON 05002050000061657-E0OBh2HFB5ev 10:41:03 1,318 231.2000 XLON 05002050000062158-E0OBh2HFB5nm 10:42:43 502 231.2000 XLON 05002050000062671-E0OBh2HFB76g 10:42:43 1,087 231.2000 XLON 05002050000062671-E0OBh2HFB76j 10:49:23 73 231.2000 XLON 07002070000064514-E0OBh2HFBAaG 10:49:23 1,787 231.2000 XLON 07002070000064514-E0OBh2HFBAaJ 10:52:43 251 231.2000 XLON 07002070000065666-E0OBh2HFBCGe 10:52:43 865 231.2000 XLON 07002070000065666-E0OBh2HFBCGg 10:54:30 651 231.2000 XLON 05002050000066481-E0OBh2HFBDwO 10:54:30 875 231.2000 XLON 05002050000066481-E0OBh2HFBDwY 11:01:04 491 231.4000 XLON 07002070000068636-E0OBh2HFBKcD 11:01:04 825 231.4000 XLON 07002070000068636-E0OBh2HFBKcF 11:10:03 1,091 231.4000 XLON 07002070000069731-E0OBh2HFBQQA 11:11:03 1,491 231.4000 XLON 07002070000072567-E0OBh2HFBQse 11:13:43 1,715 231.4000 XLON 05002050000073626-E0OBh2HFBSCv 11:16:56 99 231.2000 XLON 05002050000068118-E0OBh2HFBUhe 11:16:56 2 231.2000 XLON 05002050000068118-E0OBh2HFBUhh 11:16:56 1,157 231.2000 XLON 05002050000068118-E0OBh2HFBUhk 11:17:43 654 231.2000 XLON 07002070000074622-E0OBh2HFBVKo 11:17:43 536 231.2000 XLON 07002070000074622-E0OBh2HFBVKq 11:19:23 1,440 231.2000 XLON 05002050000075345-E0OBh2HFBWMA 11:20:40 188 231.0000 XLON 05002050000074651-E0OBh2HFBXW5 11:20:40 532 231.0000 XLON 05002050000074651-E0OBh2HFBXW7 11:24:50 876 231.4000 XLON 05002050000077061-E0OBh2HFBZmv 11:42:24 1,142 231.4000 XLON 07002070000077335-E0OBh2HFBhxk 11:44:47 356 231.6000 XLON 05002050000083501-E0OBh2HFBjqK 11:44:47 67 231.6000 XLON 05002050000083501-E0OBh2HFBjqO 11:45:00 1,331 231.6000 XLON 05002050000083501-E0OBh2HFBjuo 11:47:25 1,641 231.6000 XLON 07002070000083643-E0OBh2HFBl2N 11:47:25 551 231.6000 XLON 07002070000083643-E0OBh2HFBl2P 11:56:22 1,752 231.8000 XLON 07002070000086705-E0OBh2HFBq4x 12:01:00 810 231.8000 XLON 07002070000087052-E0OBh2HFBsuL 12:04:07 186 231.8000 XLON 05002050000088646-E0OBh2HFBueD 12:04:07 869 231.8000 XLON 07002070000087052-E0OBh2HFBue9 12:04:07 472 231.8000 XLON 05002050000088646-E0OBh2HFBueF 12:18:27 32 231.8000 XLON 07002070000089516-E0OBh2HFC2ws 12:18:27 32 231.8000 XLON 07002070000089516-E0OBh2HFC2wu 12:18:27 1,623 231.8000 XLON 07002070000089516-E0OBh2HFC2ww 12:20:55 1,631 231.8000 XLON 05002050000094473-E0OBh2HFC4wS 12:21:00 393 231.8000 XLON 07002070000095149-E0OBh2HFC53N 12:21:07 1,731 231.8000 XLON 07002070000095149-E0OBh2HFC55L 12:21:08 1,634 231.8000 XLON 05002050000095430-E0OBh2HFC57g 12:21:10 762 231.6000 XLON 05002050000084699-E0OBh2HFC597 12:21:10 897 231.6000 XLON 05002050000084885-E0OBh2HFC599 12:25:29 636 231.6000 XLON 07002070000096433-E0OBh2HFC7Iq 12:25:29 624 231.6000 XLON 07002070000096433-E0OBh2HFC7Is 12:26:03 689 231.6000 XLON 07002070000096639-E0OBh2HFC7dY 12:26:03 71 231.6000 XLON 07002070000096639-E0OBh2HFC7da 12:27:03 92 231.6000 XLON 07002070000096885-E0OBh2HFC8P2 12:27:43 89 231.6000 XLON 05002050000097362-E0OBh2HFC8xu 12:28:43 100 231.6000 XLON 07002070000097492-E0OBh2HFC9Kf 12:28:43 368 231.6000 XLON 07002070000097492-E0OBh2HFC9Kh 12:28:56 33 231.4000 XLON 05002050000082649-E0OBh2HFC9RF 12:28:56 1,290 231.4000 XLON 05002050000082649-E0OBh2HFC9RI 12:28:56 722 231.4000 XLON 05002050000082649-E0OBh2HFC9RL 12:38:42 224 231.2000 XLON 07002070000097702-E0OBh2HFCDuS 12:38:42 676 231.2000 XLON 07002070000097702-E0OBh2HFCDuV 12:38:42 603 231.2000 XLON 07002070000100161-E0OBh2HFCDuZ 12:39:17 647 230.8000 XLON 05002050000099463-E0OBh2HFCE8h 12:39:17 665 230.8000 XLON 07002070000096434-E0OBh2HFCE8f 12:48:37 1,107 230.4000 XLON 07002070000100694-E0OBh2HFCIo3 12:48:37 222 230.4000 XLON 07002070000100694-E0OBh2HFCIo6 12:55:46 1,872 230.4000 XLON 05002050000105482-E0OBh2HFCMWw 12:56:04 200 230.4000 XLON 05002050000106635-E0OBh2HFCMmP 12:56:04 648 230.4000 XLON 05002050000106635-E0OBh2HFCMmR 12:56:04 101 230.4000 XLON 05002050000106635-E0OBh2HFCMmT 12:56:09 1,152 230.2000 XLON 05002050000100937-E0OBh2HFCMpR 12:56:09 523 230.2000 XLON 07002070000105486-E0OBh2HFCMpT 12:56:09 238 230.2000 XLON 07002070000105486-E0OBh2HFCMpV 13:04:13 856 230.0000 XLON 05002050000107392-E0OBh2HFCRv1 13:04:13 334 230.0000 XLON 05002050000107392-E0OBh2HFCRvA 13:04:13 175 230.0000 XLON 05002050000107392-E0OBh2HFCRvD 13:05:24 247 230.0000 XLON 05002050000110714-E0OBh2HFCSlq 13:05:24 1,058 230.0000 XLON 05002050000110714-E0OBh2HFCSls 13:05:24 371 230.0000 XLON 05002050000110714-E0OBh2HFCSlu 13:06:04 983 230.0000 XLON 07002070000110755-E0OBh2HFCTCL 13:06:04 736 229.8000 XLON 05002050000109581-E0OBh2HFCTCT 13:22:53 2,240 230.0000 XLON 05002050000117578-E0OBh2HFCchX 13:23:55 1,604 230.0000 XLON 07002070000118013-E0OBh2HFCdDA 13:24:33 142 230.0000 XLON 05002050000118524-E0OBh2HFCdqO 13:24:33 750 230.0000 XLON 05002050000118524-E0OBh2HFCdqQ 13:24:33 97 230.0000 XLON 05002050000118524-E0OBh2HFCdqS 13:25:08 2,657 229.8000 XLON 07002070000116334-E0OBh2HFCeDg 13:27:44 809 229.8000 XLON 07002070000119701-E0OBh2HFCfb8 13:27:44 166 229.8000 XLON 07002070000119701-E0OBh2HFCfbA 13:29:24 1,038 229.8000 XLON 05002050000120675-E0OBh2HFCgm7 13:31:04 932 229.8000 XLON 05002050000123760-E0OBh2HFCiM3 13:37:04 189 229.8000 XLON 07002070000126958-E0OBh2HFCnBL 13:37:04 248 229.8000 XLON 07002070000126958-E0OBh2HFCnBN 13:37:44 192 229.8000 XLON 05002050000127429-E0OBh2HFCnZt 13:38:44 151 229.8000 XLON 05002050000127802-E0OBh2HFCnyM 13:38:59 99 229.6000 XLON 05002050000119230-E0OBh2HFCo6o 13:38:59 575 229.6000 XLON 05002050000119230-E0OBh2HFCo7I 13:55:50 82 229.6000 XLON 05002050000129942-E0OBh2HFCx46 13:55:50 1,166 229.6000 XLON 05002050000129942-E0OBh2HFCx48 13:55:50 842 229.6000 XLON 07002070000131495-E0OBh2HFCx4A 13:55:51 647 229.6000 XLON 07002070000133996-E0OBh2HFCx4f 13:55:51 192 229.6000 XLON 07002070000133996-E0OBh2HFCx4h 13:55:51 161 229.6000 XLON 07002070000133996-E0OBh2HFCx4j 13:56:04 455 229.6000 XLON 07002070000134094-E0OBh2HFCxKk 13:56:04 750 229.6000 XLON 07002070000134094-E0OBh2HFCxKm 13:56:06 573 229.6000 XLON 05002050000134333-E0OBh2HFCxPA 13:56:06 11 229.4000 XLON 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07002070000173465-E0OBh2HFE8gv 15:05:30 3,026 229.6000 XLON 05002050000173667-E0OBh2HFEI1a 15:05:30 2,219 229.6000 XLON 05002050000173685-E0OBh2HFEI1c 15:17:56 1,679 229.8000 XLON 07002070000185330-E0OBh2HFEYW1 15:17:56 1,309 229.8000 XLON 07002070000185330-E0OBh2HFEYW4 15:17:57 2,390 229.8000 XLON 07002070000185339-E0OBh2HFEYXM 15:17:58 2,590 229.8000 XLON 05002050000185461-E0OBh2HFEYXy 15:17:59 2,438 229.8000 XLON 07002070000185351-E0OBh2HFEYYT 15:19:45 1,841 229.6000 XLON 05002050000177818-E0OBh2HFEafT 15:19:45 343 229.6000 XLON 05002050000177818-E0OBh2HFEafV 15:19:57 1,417 229.4000 XLON 07002070000177603-E0OBh2HFEaqA 15:19:57 585 229.4000 XLON 07002070000177603-E0OBh2HFEaqC 15:23:20 503 229.6000 XLON 05002050000187826-E0OBh2HFEePi 15:23:20 9 229.6000 XLON 05002050000187826-E0OBh2HFEePk 15:23:20 663 229.6000 XLON 05002050000187826-E0OBh2HFEePm 15:27:04 1,900 229.6000 XLON 05002050000190697-E0OBh2HFEimT 15:29:24 2,357 229.6000 XLON 07002070000192448-E0OBh2HFEmQ0 15:29:24 69 229.6000 XLON 07002070000192448-E0OBh2HFEmQ2 15:29:24 1,290 229.4000 XLON 07002070000187124-E0OBh2HFEmQL 15:29:31 294 229.2000 XLON 05002050000187230-E0OBh2HFEmXe 15:37:14 1,898 229.8000 XLON 07002070000197040-E0OBh2HFExWv 15:37:14 569 229.8000 XLON 07002070000197198-E0OBh2HFExX5 15:37:14 632 229.8000 XLON 05002050000197137-E0OBh2HFExWx 15:38:14 607 229.8000 XLON 05002050000199063-E0OBh2HFEyam 15:39:55 1,432 229.8000 XLON 05002050000200193-E0OBh2HFF0ou 15:39:55 1,151 229.8000 XLON 05002050000200193-E0OBh2HFF0ox 15:42:44 228 229.8000 XLON 07002070000202128-E0OBh2HFF4xt 15:42:44 1,969 229.8000 XLON 07002070000202128-E0OBh2HFF4xw 15:44:43 1,460 229.6000 XLON 05002050000196117-E0OBh2HFF7ZE 15:47:52 2,158 229.8000 XLON 07002070000205866-E0OBh2HFFCjV 15:51:00 2,073 230.0000 XLON 05002050000207783-E0OBh2HFFHkm 15:51:00 665 230.0000 XLON 05002050000207783-E0OBh2HFFHko 15:51:04 842 230.0000 XLON 05002050000208216-E0OBh2HFFHpB 15:52:44 842 230.0000 XLON 07002070000209070-E0OBh2HFFKUE 15:53:44 186 230.0000 XLON 07002070000209816-E0OBh2HFFLeR 15:54:24 1 230.0000 XLON 05002050000210325-E0OBh2HFFMR0 15:55:24 1,106 230.0000 XLON 07002070000210968-E0OBh2HFFNd7 15:56:04 1,140 230.0000 XLON 07002070000211401-E0OBh2HFFORA 15:57:04 939 230.0000 XLON 07002070000211996-E0OBh2HFFPmm 15:59:24 2,746 230.2000 XLON 05002050000213834-E0OBh2HFFTwD 15:59:24 418 230.2000 XLON 05002050000213834-E0OBh2HFFTwF 16:00:01 2,328 230.0000 XLON 07002070000213183-E0OBh2HFFVXa 16:00:26 835 229.8000 XLON 07002070000214792-E0OBh2HFFWmi 16:03:44 215 229.8000 XLON 07002070000217478-E0OBh2HFFcz4 16:03:44 750 229.8000 XLON 07002070000217478-E0OBh2HFFcz6 16:03:44 373 229.8000 XLON 07002070000217478-E0OBh2HFFcz8 16:04:24 57 229.8000 XLON 07002070000217971-E0OBh2HFFe9N 16:04:24 165 229.8000 XLON 07002070000217971-E0OBh2HFFe9P 16:04:24 180 229.8000 XLON 07002070000217971-E0OBh2HFFe9R 16:04:24 68 229.8000 XLON 07002070000217971-E0OBh2HFFe9T 16:04:24 146 229.8000 XLON 07002070000217971-E0OBh2HFFe9V 16:05:24 590 229.8000 XLON 05002050000218627-E0OBh2HFFfyQ 16:05:24 562 229.8000 XLON 05002050000218627-E0OBh2HFFfyS 16:05:36 915 229.6000 XLON 05002050000215447-E0OBh2HFFgG0 16:08:10 1 229.6000 XLON 05002050000215447-E0OBh2HFFjwD 16:08:26 622 229.6000 XLON 05002050000215447-E0OBh2HFFkR3 16:08:26 872 229.6000 XLON 07002070000218940-E0OBh2HFFkR7 16:08:26 671 229.6000 XLON 05002050000220029-E0OBh2HFFkR9 16:11:45 398 229.4000 XLON 07002070000215405-E0OBh2HFFp6S 16:12:15 708 229.4000 XLON 05002050000221218-E0OBh2HFFpxM 16:12:15 627 229.4000 XLON 07002070000215405-E0OBh2HFFpxI 16:13:41 2,381 229.4000 XLON 07002070000223995-E0OBh2HFFrnH 16:13:41 502 229.4000 XLON 07002070000223995-E0OBh2HFFrnJ 16:15:21 539 229.6000 XLON 05002050000225389-E0OBh2HFFuWZ 16:15:21 363 229.6000 XLON 05002050000225389-E0OBh2HFFuWb 16:15:21 117 229.6000 XLON 05002050000225389-E0OBh2HFFuWd 16:20:01 762 229.8000 XLON 07002070000226397-E0OBh2HFG1dA 16:20:01 920 229.8000 XLON 07002070000226397-E0OBh2HFG1dC 16:20:01 3,740 229.8000 XLON 07002070000226397-E0OBh2HFG1dE 16:20:01 507 229.8000 XLON 07002070000226397-E0OBh2HFG1dG 16:21:04 425 229.8000 XLON 07002070000226692-E0OBh2HFG3BQ 16:21:04 699 229.8000 XLON 07002070000226692-E0OBh2HFG3BS 16:21:04 1,491 229.8000 XLON 07002070000226692-E0OBh2HFG3BU 16:22:44 825 229.8000 XLON 05002050000227116-E0OBh2HFG5ax 16:22:44 104 229.8000 XLON 05002050000227116-E0OBh2HFG5az 16:22:44 1,022 229.8000 XLON 05002050000227116-E0OBh2HFG5b1 16:22:44 645 229.8000 XLON 05002050000227116-E0OBh2HFG5b3 16:24:24 813 229.8000 XLON 07002070000227289-E0OBh2HFG7fp 16:24:24 737 229.8000 XLON 07002070000227289-E0OBh2HFG7fr 16:24:24 73 229.8000 XLON 07002070000227289-E0OBh2HFG7ft 16:24:24 1,100 229.8000 XLON 07002070000227289-E0OBh2HFG7fv 16:24:24 49 229.8000 XLON 07002070000227289-E0OBh2HFG7fx 16:26:04 137 229.8000 XLON 07002070000227713-E0OBh2HFGA0z 16:26:04 1,500 229.8000 XLON 07002070000227713-E0OBh2HFGA11 16:27:16 509 229.6000 XLON 05002050000225846-E0OBh2HFGBSY 16:27:16 2,146 229.6000 XLON 05002050000225846-E0OBh2HFGBSa 16:28:44 897 229.6000 XLON 07002070000228225-E0OBh2HFGE7d 16:28:55 243 229.6000 XLON 07002070000228305-E0OBh2HFGEbA 16:28:55 1,086 229.6000 XLON 07002070000228305-E0OBh2HFGEbC 16:28:55 1,329 229.6000 XLON 05002050000228358-E0OBh2HFGEc1 16:28:55 583 229.6000 XLON 05002050000228358-E0OBh2HFGEc3 16:28:55 270 229.6000 XLON 05002050000228358-E0OBh2HFGEc5 16:28:55 79 229.6000 XLON 05002050000228358-E0OBh2HFGEc7 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 08:01:00 1,006 229.8000 XLON 07002070000003494-E0OBh2HF97nV 08:08:03 1,573 231.0000 XLON 07002070000004516-E0OBh2HF9KvH 08:08:19 517 230.8000 XLON 07002070000004243-E0OBh2HF9LKT 08:08:19 970 230.8000 XLON 07002070000004243-E0OBh2HF9LKV 08:09:19 1,381 230.4000 XLON 05002050000004123-E0OBh2HF9Mnp 08:10:10 875 230.0000 XLON 05002050000005053-E0OBh2HF9NxB 08:11:01 714 230.0000 XLON 07002070000005297-E0OBh2HF9PAc 08:11:01 516 230.0000 XLON 07002070000005297-E0OBh2HF9PAe 08:25:04 835 231.2000 XLON 07002070000010293-E0OBh2HF9aVz 08:25:05 2,828 231.2000 XLON 07002070000010305-E0OBh2HF9aZS 08:25:42 169 231.2000 XLON 05002050000010544-E0OBh2HF9bD4 08:25:59 947 231.2000 XLON 07002070000010656-E0OBh2HF9bNY 08:26:01 1,009 231.4000 XLON 05002050000010671-E0OBh2HF9bVN 08:26:17 2,102 231.2000 XLON 07002070000010656-E0OBh2HF9bsy 08:27:41 470 231.2000 XLON 07002070000011349-E0OBh2HF9cfy 08:27:41 143 231.2000 XLON 07002070000011349-E0OBh2HF9cg0 08:28:41 467 231.2000 XLON 07002070000011635-E0OBh2HF9dN0 08:30:25 39 231.0000 XLON 07002070000011892-E0OBh2HF9fBK 08:30:25 173 231.0000 XLON 07002070000011892-E0OBh2HF9fBM 08:30:25 810 231.0000 XLON 07002070000011892-E0OBh2HF9fBQ 08:31:01 1,553 231.0000 XLON 05002050000012697-E0OBh2HF9fkM 08:32:41 523 231.0000 XLON 05002050000013241-E0OBh2HF9gz5 08:33:41 485 231.0000 XLON 07002070000013601-E0OBh2HF9haP 08:34:21 1,735 231.0000 XLON 05002050000013855-E0OBh2HF9i1q 08:36:01 1,365 231.0000 XLON 07002070000014460-E0OBh2HF9jpr 08:41:46 1,294 231.0000 XLON 05002050000015415-E0OBh2HF9ogK 08:41:48 873 230.8000 XLON 07002070000009678-E0OBh2HF9oiH 08:45:58 662 231.0000 XLON 07002070000017044-E0OBh2HF9rK7 08:45:58 406 231.0000 XLON 07002070000017044-E0OBh2HF9rK9 08:47:39 743 230.8000 XLON 05002050000016805-E0OBh2HF9sct 08:47:40 572 230.8000 XLON 05002050000018923-E0OBh2HF9sgi 08:48:56 232 230.8000 XLON 07002070000019271-E0OBh2HF9tfG 08:48:56 938 230.8000 XLON 07002070000019271-E0OBh2HF9tfK 08:51:47 1,170 231.0000 XLON 05002050000020553-E0OBh2HF9vkr 08:54:22 1,160 231.2000 XLON 05002050000021523-E0OBh2HF9xgs 08:54:22 72 231.2000 XLON 05002050000021523-E0OBh2HF9xgu 08:56:02 308 231.2000 XLON 05002050000022106-E0OBh2HF9ysx 08:56:02 139 231.2000 XLON 05002050000022106-E0OBh2HF9ysz 08:57:02 61 231.2000 XLON 05002050000022470-E0OBh2HF9zqT 08:57:02 569 231.2000 XLON 05002050000022470-E0OBh2HF9zqV 08:57:42 619 231.2000 XLON 05002050000022682-E0OBh2HFA0Et 08:58:42 180 231.2000 XLON 07002070000022889-E0OBh2HFA0xB 08:58:42 360 231.2000 XLON 07002070000022889-E0OBh2HFA0xD 08:58:42 150 231.2000 XLON 07002070000022889-E0OBh2HFA0xF 08:59:22 261 231.2000 XLON 07002070000023220-E0OBh2HFA1VZ 08:59:22 134 231.2000 XLON 07002070000023220-E0OBh2HFA1Vb 09:00:22 109 231.2000 XLON 07002070000023857-E0OBh2HFA2OA 09:00:22 479 231.2000 XLON 07002070000023857-E0OBh2HFA2OC 09:01:02 742 231.2000 XLON 07002070000024387-E0OBh2HFA32q 09:02:42 48 231.2000 XLON 07002070000025301-E0OBh2HFA4kq 09:02:42 69 231.2000 XLON 07002070000025301-E0OBh2HFA4ks 09:05:36 1,091 231.4000 XLON 05002050000027094-E0OBh2HFA6zO 09:05:45 1,291 231.0000 XLON 05002050000021008-E0OBh2HFA77o 09:07:01 767 230.8000 XLON 05002050000027332-E0OBh2HFA85a 09:15:26 1,277 231.4000 XLON 05002050000031186-E0OBh2HFAEZ3 09:20:48 1,554 231.4000 XLON 05002050000032024-E0OBh2HFAI4j 09:21:02 750 231.4000 XLON 07002070000033362-E0OBh2HFAIHx 09:21:02 642 231.4000 XLON 07002070000033362-E0OBh2HFAIHz 09:21:02 553 231.4000 XLON 07002070000033362-E0OBh2HFAII1 09:21:29 1,146 231.2000 XLON 05002050000028278-E0OBh2HFAIc2 09:25:39 918 231.4000 XLON 07002070000034335-E0OBh2HFALFN 09:26:57 75 231.2000 XLON 07002070000033953-E0OBh2HFAMIa 09:34:25 1,238 231.4000 XLON 07002070000038356-E0OBh2HFAR31 09:35:39 1,118 231.2000 XLON 07002070000033953-E0OBh2HFAS0Q 09:35:39 738 231.2000 XLON 07002070000037747-E0OBh2HFAS0S 09:35:39 486 231.0000 XLON 05002050000034545-E0OBh2HFAS10 09:35:39 52 231.0000 XLON 05002050000034545-E0OBh2HFAS14 09:37:43 368 231.4000 XLON 07002070000039640-E0OBh2HFATS3 09:39:23 1,860 231.4000 XLON 07002070000040275-E0OBh2HFAUkc 09:42:01 521 231.2000 XLON 05002050000039666-E0OBh2HFAVw0 09:42:01 769 231.2000 XLON 05002050000039666-E0OBh2HFAVw3 09:46:32 157 231.2000 XLON 07002070000041800-E0OBh2HFAYqH 09:46:32 1,192 231.2000 XLON 07002070000041800-E0OBh2HFAYqJ 10:00:11 385 231.2000 XLON 05002050000043666-E0OBh2HFAguN 10:00:11 1,020 231.2000 XLON 05002050000043666-E0OBh2HFAguP 10:00:12 1,586 231.2000 XLON 07002070000047805-E0OBh2HFAgve 10:00:12 309 231.2000 XLON 07002070000047805-E0OBh2HFAgvh 10:01:03 1,389 231.2000 XLON 05002050000048434-E0OBh2HFAhF5 10:02:43 701 231.2000 XLON 05002050000049060-E0OBh2HFAioo 10:02:43 1,074 231.2000 XLON 05002050000049060-E0OBh2HFAios 10:05:23 235 231.2000 XLON 05002050000049919-E0OBh2HFAkaG 10:05:23 1,858 231.2000 XLON 05002050000049919-E0OBh2HFAkaJ 10:10:23 1,333 231.4000 XLON 05002050000051768-E0OBh2HFAoHs 10:11:03 872 231.4000 XLON 05002050000052036-E0OBh2HFAobv 10:11:03 207 231.4000 XLON 05002050000052036-E0OBh2HFAobx 10:12:43 311 231.4000 XLON 05002050000052643-E0OBh2HFApeg 10:17:03 1,560 231.4000 XLON 07002070000053938-E0OBh2HFAsgb 10:17:43 284 231.4000 XLON 05002050000054409-E0OBh2HFAtAJ 10:18:43 737 231.4000 XLON 05002050000054736-E0OBh2HFAtri 10:23:43 1,339 231.4000 XLON 07002070000056171-E0OBh2HFAwPs 10:24:23 333 231.4000 XLON 07002070000056411-E0OBh2HFAwnl 10:24:23 647 231.4000 XLON 07002070000056411-E0OBh2HFAwnn 10:27:43 810 231.4000 XLON 07002070000057540-E0OBh2HFAyqz 10:27:43 1,249 231.4000 XLON 07002070000057540-E0OBh2HFAyr2 10:29:22 1,403 231.2000 XLON 07002070000050941-E0OBh2HFAzVB 10:40:00 32 231.2000 XLON 07002070000059127-E0OBh2HFB5EV 10:40:00 52 231.2000 XLON 07002070000059127-E0OBh2HFB5EY 10:40:00 60 231.2000 XLON 07002070000059127-E0OBh2HFB5Ea 10:40:00 24 231.2000 XLON 07002070000059127-E0OBh2HFB5Ec 10:40:32 611 231.2000 XLON 07002070000059127-E0OBh2HFB5en 10:40:32 559 231.2000 XLON 05002050000061657-E0OBh2HFB5ev 10:41:03 1,318 231.2000 XLON 05002050000062158-E0OBh2HFB5nm 10:42:43 502 231.2000 XLON 05002050000062671-E0OBh2HFB76g 10:42:43 1,087 231.2000 XLON 05002050000062671-E0OBh2HFB76j 10:49:23 73 231.2000 XLON 07002070000064514-E0OBh2HFBAaG 10:49:23 1,787 231.2000 XLON 07002070000064514-E0OBh2HFBAaJ 10:52:43 251 231.2000 XLON 07002070000065666-E0OBh2HFBCGe 10:52:43 865 231.2000 XLON 07002070000065666-E0OBh2HFBCGg 10:54:30 651 231.2000 XLON 05002050000066481-E0OBh2HFBDwO 10:54:30 875 231.2000 XLON 05002050000066481-E0OBh2HFBDwY 11:01:04 491 231.4000 XLON 07002070000068636-E0OBh2HFBKcD 11:01:04 825 231.4000 XLON 07002070000068636-E0OBh2HFBKcF 11:10:03 1,091 231.4000 XLON 07002070000069731-E0OBh2HFBQQA 11:11:03 1,491 231.4000 XLON 07002070000072567-E0OBh2HFBQse 11:13:43 1,715 231.4000 XLON 05002050000073626-E0OBh2HFBSCv 11:16:56 99 231.2000 XLON 05002050000068118-E0OBh2HFBUhe 11:16:56 2 231.2000 XLON 05002050000068118-E0OBh2HFBUhh 11:16:56 1,157 231.2000 XLON 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