REG - Serco Group PLC - Transaction in Own Shares
22/08/2025 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:20250822:nRSV3263Wa&default-theme=true RNS Number : 3263W Serco Group PLC 22 August 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 265,357 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 21 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 2,414,094 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 2,414,094 Ordinary Shares in treasury and has 1,021,441,149 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,021,441,149 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: 21 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 265,357 229.8078 228.6000 231.6000 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 08:08:47 540 230.2000 XLON 07002070000004114-E0OD8xF6CB0B 08:10:03 655 230.2000 XLON 05002050000004235-E0OD8xF6CCxt 08:10:03 593 230.0000 XLON 07002070000003771-E0OD8xF6CCyT 08:14:00 540 230.6000 XLON 07002070000004499-E0OD8xF6CHpe 08:30:06 539 230.8000 XLON 05002050000013509-E0OD8xF6CZfz 08:30:07 370 230.8000 XLON 07002070000013774-E0OD8xF6CZkV 08:30:07 1,726 230.8000 XLON 07002070000013774-E0OD8xF6CZkY 08:30:08 1,504 230.8000 XLON 05002050000013897-E0OD8xF6CZoZ 08:30:50 1,504 230.8000 XLON 05002050000013942-E0OD8xF6CbFQ 08:30:51 1,495 230.8000 XLON 05002050000014981-E0OD8xF6CbGo 08:30:51 540 230.8000 XLON 05002050000014981-E0OD8xF6CbGq 08:30:52 328 230.8000 XLON 07002070000014927-E0OD8xF6CbHa 08:30:57 1,789 230.8000 XLON 07002070000014927-E0OD8xF6CbOv 08:30:58 740 230.8000 XLON 07002070000014978-E0OD8xF6CbPL 08:31:00 1,031 230.8000 XLON 07002070000014989-E0OD8xF6CbU1 08:31:00 634 230.8000 XLON 07002070000014989-E0OD8xF6CbU3 08:31:01 831 230.8000 XLON 07002070000015073-E0OD8xF6CbUy 08:32:01 750 230.8000 XLON 05002050000015892-E0OD8xF6CcQJ 08:32:01 215 230.8000 XLON 05002050000015892-E0OD8xF6CcQL 08:32:01 98 230.8000 XLON 05002050000015892-E0OD8xF6CcQN 08:32:01 79 230.8000 XLON 05002050000015892-E0OD8xF6CcQP 08:42:02 649 231.0000 XLON 05002050000019470-E0OD8xF6Cm3z 08:46:01 540 231.2000 XLON 07002070000020700-E0OD8xF6Cp7Z 08:54:05 558 231.2000 XLON 05002050000022135-E0OD8xF6CvfZ 08:54:05 351 231.2000 XLON 05002050000022135-E0OD8xF6Cvfh 08:56:35 1,004 231.2000 XLON 05002050000025405-E0OD8xF6CxYz 08:56:36 576 231.2000 XLON 05002050000026265-E0OD8xF6CxZr 08:56:36 628 231.2000 XLON 05002050000026265-E0OD8xF6CxZt 08:56:37 1,004 231.2000 XLON 07002070000026132-E0OD8xF6Cxaw 08:56:38 822 231.2000 XLON 05002050000026282-E0OD8xF6Cxbg 08:56:38 750 231.2000 XLON 05002050000026282-E0OD8xF6Cxbi 08:56:38 40 231.2000 XLON 05002050000026282-E0OD8xF6Cxbk 08:56:39 724 231.2000 XLON 07002070000026155-E0OD8xF6Cxd2 08:56:40 1,139 231.2000 XLON 07002070000026169-E0OD8xF6CxfV 08:56:41 1,295 231.2000 XLON 05002050000026307-E0OD8xF6CxgS 08:56:41 129 231.2000 XLON 05002050000026307-E0OD8xF6CxgU 08:56:42 673 231.2000 XLON 07002070000026179-E0OD8xF6Cxic 08:56:58 822 231.2000 XLON 05002050000026433-E0OD8xF6Cxro 08:57:58 718 231.2000 XLON 07002070000026618-E0OD8xF6CyUG 08:58:22 350 231.0000 XLON 07002070000020361-E0OD8xF6Cyis 09:00:10 885 231.0000 XLON 05002050000026979-E0OD8xF6D0TB 09:00:10 362 231.0000 XLON 07002070000020361-E0OD8xF6D0T7 09:00:10 574 231.0000 XLON 07002070000028075-E0OD8xF6D0Wq 09:00:18 666 231.0000 XLON 07002070000028296-E0OD8xF6D0l5 09:00:38 539 230.8000 XLON 05002050000016200-E0OD8xF6D1EG 09:01:01 1,019 230.8000 XLON 07002070000028885-E0OD8xF6D1a5 09:09:24 608 230.8000 XLON 07002070000029892-E0OD8xF6D8Nh 09:13:54 678 230.8000 XLON 07002070000032604-E0OD8xF6DC05 09:33:00 356 231.0000 XLON 07002070000037712-E0OD8xF6DSWx 09:33:00 277 231.0000 XLON 07002070000037712-E0OD8xF6DSWz 09:52:15 426 231.6000 XLON 05002050000050421-E0OD8xF6Dg3D 09:52:15 157 231.6000 XLON 05002050000050421-E0OD8xF6Dg3F 09:59:50 999 231.4000 XLON 07002070000050186-E0OD8xF6Dkqm 09:59:51 539 231.4000 XLON 07002070000053249-E0OD8xF6DktO 09:59:51 311 231.4000 XLON 07002070000053249-E0OD8xF6DktQ 09:59:51 321 231.4000 XLON 07002070000053249-E0OD8xF6DktS 09:59:52 1,493 231.4000 XLON 05002050000053473-E0OD8xF6Dku8 09:59:53 738 231.4000 XLON 05002050000053481-E0OD8xF6DkvY 09:59:54 507 231.4000 XLON 05002050000053493-E0OD8xF6DkwO 09:59:54 576 231.4000 XLON 05002050000053493-E0OD8xF6DkwQ 09:59:54 920 231.4000 XLON 05002050000053493-E0OD8xF6DkwS 09:59:55 1,964 231.4000 XLON 07002070000053297-E0OD8xF6Dkwl 09:59:56 1,573 231.4000 XLON 07002070000053306-E0OD8xF6DkyF 09:59:56 118 231.2000 XLON 05002050000050416-E0OD8xF6DkzN 09:59:56 565 231.2000 XLON 07002070000050150-E0OD8xF6DkzJ 10:01:30 445 231.2000 XLON 05002050000050416-E0OD8xF6DmRi 10:01:30 1,604 231.2000 XLON 07002070000053311-E0OD8xF6DmRo 10:01:31 370 231.2000 XLON 05002050000054381-E0OD8xF6DmSm 10:01:32 1,400 231.2000 XLON 07002070000054128-E0OD8xF6DmTb 10:01:32 526 231.2000 XLON 07002070000054128-E0OD8xF6DmTh 10:01:33 2,006 231.2000 XLON 07002070000054134-E0OD8xF6DmUd 10:01:34 950 231.2000 XLON 05002050000054403-E0OD8xF6DmVB 10:01:34 1,121 231.2000 XLON 05002050000054403-E0OD8xF6DmVH 10:04:12 40 231.2000 XLON 07002070000054144-E0OD8xF6Do2L 10:04:12 3 231.2000 XLON 07002070000054144-E0OD8xF6Do2P 10:04:12 29 231.2000 XLON 07002070000054144-E0OD8xF6Do2S 10:06:12 732 231.2000 XLON 07002070000054144-E0OD8xF6DpTJ 10:06:12 457 231.2000 XLON 07002070000054144-E0OD8xF6DpTL 10:08:05 36 231.2000 XLON 07002070000054144-E0OD8xF6Dqsl 10:08:05 1,339 231.2000 XLON 07002070000054144-E0OD8xF6Dqsq 10:08:06 571 231.2000 XLON 07002070000056600-E0OD8xF6DqvA 10:08:06 540 231.2000 XLON 07002070000056600-E0OD8xF6DqvC 10:08:24 613 231.2000 XLON 07002070000056701-E0OD8xF6Dr6A 10:08:24 520 231.2000 XLON 07002070000056701-E0OD8xF6Dr6C 10:08:24 143 231.2000 XLON 07002070000056701-E0OD8xF6Dr6E 10:08:24 268 231.2000 XLON 07002070000056701-E0OD8xF6Dr6G 10:09:24 221 231.2000 XLON 05002050000057330-E0OD8xF6DrbA 10:09:24 674 231.2000 XLON 05002050000057330-E0OD8xF6DrbC 10:09:24 216 231.2000 XLON 05002050000057330-E0OD8xF6DrbE 10:10:04 674 231.2000 XLON 05002050000057594-E0OD8xF6DruJ 10:10:04 269 231.2000 XLON 05002050000057594-E0OD8xF6DruL 10:11:01 1,687 231.2000 XLON 05002050000058080-E0OD8xF6Dsjx 10:12:41 5 231.2000 XLON 05002050000058723-E0OD8xF6DtiD 10:12:41 613 231.2000 XLON 05002050000058723-E0OD8xF6DtiF 10:12:41 346 231.2000 XLON 05002050000058723-E0OD8xF6DtiH 10:12:41 346 231.2000 XLON 05002050000058723-E0OD8xF6DtiJ 10:14:21 170 231.2000 XLON 05002050000059323-E0OD8xF6DuyV 10:14:21 487 231.2000 XLON 05002050000059323-E0OD8xF6DuyX 10:14:21 401 231.2000 XLON 05002050000059323-E0OD8xF6DuyZ 10:14:25 542 231.0000 XLON 05002050000053527-E0OD8xF6Dv2W 10:14:30 1,596 231.0000 XLON 05002050000053527-E0OD8xF6Dv6j 10:16:04 539 231.0000 XLON 05002050000060053-E0OD8xF6DwUN 10:17:41 526 231.0000 XLON 05002050000060722-E0OD8xF6DxZy 10:17:41 229 231.0000 XLON 05002050000060722-E0OD8xF6Dxa3 10:19:21 224 231.0000 XLON 07002070000061128-E0OD8xF6DyXS 10:19:21 369 231.0000 XLON 07002070000061128-E0OD8xF6DyXU 10:25:21 737 231.0000 XLON 07002070000063366-E0OD8xF6E1Yn 10:26:34 593 230.8000 XLON 05002050000060032-E0OD8xF6E2EG 10:27:41 32 230.6000 XLON 05002050000064227-E0OD8xF6E2rf 10:27:41 840 230.6000 XLON 05002050000064227-E0OD8xF6E2rh 10:29:21 815 230.6000 XLON 07002070000064537-E0OD8xF6E3bd 10:40:09 58 230.6000 XLON 07002070000065198-E0OD8xF6EB7c 10:40:09 778 230.6000 XLON 07002070000065198-E0OD8xF6EB7e 10:41:01 1,562 230.6000 XLON 07002070000068503-E0OD8xF6EBfs 10:42:41 1,141 230.6000 XLON 07002070000069033-E0OD8xF6ECb9 10:44:21 1,306 230.6000 XLON 07002070000069480-E0OD8xF6EDe1 10:46:01 1,193 230.6000 XLON 05002050000070384-E0OD8xF6EEW9 10:47:41 883 230.6000 XLON 05002050000070951-E0OD8xF6EFRd 10:48:04 320 230.4000 XLON 07002070000059806-E0OD8xF6EFkA 10:49:48 32 230.4000 XLON 07002070000059806-E0OD8xF6EH2K 10:50:00 277 230.4000 XLON 07002070000059806-E0OD8xF6EHF3 10:50:00 18 230.4000 XLON 07002070000059806-E0OD8xF6EHF5 10:51:01 393 230.4000 XLON 05002050000071999-E0OD8xF6EIy7 10:51:01 197 230.4000 XLON 05002050000071999-E0OD8xF6EIy9 10:51:22 562 230.2000 XLON 07002070000071201-E0OD8xF6EJME 10:54:28 701 230.2000 XLON 05002050000072634-E0OD8xF6ELaX 10:56:01 202 230.4000 XLON 05002050000073802-E0OD8xF6EMNS 10:56:01 480 230.4000 XLON 05002050000073802-E0OD8xF6EMNU 10:57:41 110 230.4000 XLON 07002070000074006-E0OD8xF6ENLr 10:57:41 563 230.4000 XLON 07002070000074006-E0OD8xF6ENLt 10:59:21 132 230.4000 XLON 07002070000074571-E0OD8xF6EOUC 10:59:21 142 230.4000 XLON 07002070000074571-E0OD8xF6EOUE 10:59:21 452 230.4000 XLON 07002070000074571-E0OD8xF6EOUG 11:01:01 444 230.4000 XLON 05002050000075694-E0OD8xF6EPSt 11:01:01 143 230.4000 XLON 05002050000075694-E0OD8xF6EPSv 11:02:41 6 230.4000 XLON 05002050000076312-E0OD8xF6EQg8 11:02:41 591 230.4000 XLON 05002050000076312-E0OD8xF6EQgA 11:04:21 666 230.2000 XLON 07002070000076900-E0OD8xF6ESHY 11:08:03 834 230.2000 XLON 05002050000077934-E0OD8xF6EVCW 11:09:31 739 230.2000 XLON 05002050000079023-E0OD8xF6EW3f 11:11:01 137 230.2000 XLON 07002070000079370-E0OD8xF6EXJZ 11:11:01 508 230.2000 XLON 07002070000079370-E0OD8xF6EXJb 11:15:21 576 230.2000 XLON 07002070000080839-E0OD8xF6EZmo 11:15:21 411 230.2000 XLON 07002070000080839-E0OD8xF6EZmq 11:22:01 1,536 230.2000 XLON 07002070000083498-E0OD8xF6EdQH 11:22:41 129 230.2000 XLON 05002050000084117-E0OD8xF6EduI 11:22:41 539 230.2000 XLON 05002050000084117-E0OD8xF6EduK 11:26:32 829 230.0000 XLON 05002050000080254-E0OD8xF6Eg1n 11:32:01 46 230.0000 XLON 07002070000087458-E0OD8xF6Eks9 11:32:01 300 230.0000 XLON 07002070000087458-E0OD8xF6EksB 11:32:01 566 230.0000 XLON 07002070000087458-E0OD8xF6EksD 11:32:41 500 230.0000 XLON 05002050000087987-E0OD8xF6ElHv 11:32:41 593 230.0000 XLON 05002050000087987-E0OD8xF6ElHx 11:32:41 68 230.0000 XLON 05002050000087987-E0OD8xF6ElHz 11:34:21 54 230.0000 XLON 07002070000088445-E0OD8xF6Emo9 11:34:21 445 230.0000 XLON 07002070000088445-E0OD8xF6EmoB 11:35:21 320 230.0000 XLON 05002050000089094-E0OD8xF6EniL 11:56:00 1,039 230.0000 XLON 07002070000089006-E0OD8xF6F0Px 12:00:00 1,294 230.0000 XLON 07002070000096546-E0OD8xF6F4Es 12:00:00 387 229.8000 XLON 07002070000085715-E0OD8xF6F4F2 12:10:13 2,370 230.2000 XLON 05002050000103029-E0OD8xF6FEb3 12:11:47 2,775 230.2000 XLON 07002070000104064-E0OD8xF6FG5J 12:13:57 1,784 230.2000 XLON 07002070000104064-E0OD8xF6FHUV 12:13:57 841 230.2000 XLON 07002070000104064-E0OD8xF6FHUX 12:22:28 610 230.4000 XLON 05002050000109062-E0OD8xF6FMIO 12:22:28 3,876 230.4000 XLON 05002050000109062-E0OD8xF6FMIQ 12:24:08 1,124 230.4000 XLON 07002070000109344-E0OD8xF6FNUq 12:24:08 497 230.4000 XLON 07002070000109344-E0OD8xF6FNUs 12:25:48 430 230.4000 XLON 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XLON 05002050000186413-E0OD8xF6HILB 14:45:49 1,616 228.8000 XLON 05002050000186463-E0OD8xF6HM4j 14:48:14 1,865 228.8000 XLON 07002070000189470-E0OD8xF6HQAT 14:49:14 1,778 228.8000 XLON 07002070000193189-E0OD8xF6HRcp 14:50:54 1 229.0000 XLON 05002050000195364-E0OD8xF6HU5z 14:50:54 176 229.0000 XLON 05002050000195364-E0OD8xF6HU61 14:50:54 640 229.0000 XLON 05002050000195364-E0OD8xF6HU63 14:51:01 818 229.0000 XLON 07002070000194962-E0OD8xF6HUGG 14:51:01 673 229.0000 XLON 07002070000194962-E0OD8xF6HUGI 14:51:01 270 229.0000 XLON 07002070000194962-E0OD8xF6HUGK 14:52:41 17 229.0000 XLON 05002050000196983-E0OD8xF6HWqb 14:54:21 1,002 229.2000 XLON 07002070000197994-E0OD8xF6HZYp 14:54:21 37 229.2000 XLON 05002050000198513-E0OD8xF6HZYv 14:54:21 582 229.2000 XLON 05002050000198513-E0OD8xF6HZYx 14:56:01 1,115 229.2000 XLON 07002070000199365-E0OD8xF6Hbzu 14:56:01 770 229.2000 XLON 07002070000199365-E0OD8xF6Hbzw 14:57:41 1,701 229.2000 XLON 07002070000200562-E0OD8xF6He7K 14:57:41 36 229.2000 XLON 07002070000200562-E0OD8xF6He7R 14:59:21 793 229.2000 XLON 07002070000201737-E0OD8xF6Hg59 15:00:21 763 229.2000 XLON 05002050000204528-E0OD8xF6HhlR 15:00:21 9 229.2000 XLON 05002050000204528-E0OD8xF6HhlT 15:02:42 1,046 229.2000 XLON 05002050000205411-E0OD8xF6HmS4 15:02:42 718 229.2000 XLON 05002050000205411-E0OD8xF6HmS7 15:04:21 1,900 229.2000 XLON 05002050000208516-E0OD8xF6HoNO 15:04:47 84 229.0000 XLON 05002050000197917-E0OD8xF6Hojf 15:07:52 113 229.0000 XLON 05002050000197917-E0OD8xF6HtFg 15:12:27 1,043 229.0000 XLON 05002050000197917-E0OD8xF6HzhK 15:12:27 742 229.0000 XLON 05002050000197917-E0OD8xF6HzhM 15:12:27 600 228.8000 XLON 05002050000213440-E0OD8xF6Hzil 15:12:27 1,045 228.8000 XLON 07002070000209132-E0OD8xF6Hzij 15:12:36 840 228.8000 XLON 07002070000213991-E0OD8xF6Hzt5 15:14:07 1,776 228.8000 XLON 05002050000215644-E0OD8xF6I1FY 15:15:47 1,368 228.8000 XLON 05002050000216810-E0OD8xF6I3DU 15:35:15 1,387 228.8000 XLON 07002070000216350-E0OD8xF6IR1t 15:35:17 1,071 229.0000 XLON 05002050000230347-E0OD8xF6IR6T 15:37:20 549 229.0000 XLON 07002070000229713-E0OD8xF6ITSN 15:37:20 945 229.0000 XLON 07002070000229725-E0OD8xF6ITSV 15:37:21 3,163 229.0000 XLON 05002050000231651-E0OD8xF6ITUO 15:37:22 193 229.0000 XLON 05002050000231678-E0OD8xF6ITWv 15:39:08 1,580 229.0000 XLON 05002050000231678-E0OD8xF6IVhQ 15:39:08 2,183 229.0000 XLON 05002050000231678-E0OD8xF6IVhS 15:39:36 2,774 229.2000 XLON 05002050000233422-E0OD8xF6IWXO 15:39:37 2,960 229.2000 XLON 07002070000232799-E0OD8xF6IWYb 15:39:39 1,553 229.0000 XLON 05002050000233120-E0OD8xF6IWf7 15:41:01 7 229.2000 XLON 05002050000234536-E0OD8xF6IYy7 15:41:01 750 229.2000 XLON 05002050000234536-E0OD8xF6IYy9 15:41:01 660 229.2000 XLON 05002050000234536-E0OD8xF6IYyB 15:41:01 114 229.2000 XLON 05002050000234536-E0OD8xF6IYyD 15:41:01 533 229.2000 XLON 05002050000234536-E0OD8xF6IYyF 15:41:37 1,076 229.0000 XLON 05002050000233120-E0OD8xF6IZUB 15:43:05 1,456 229.0000 XLON 05002050000235631-E0OD8xF6IbLZ 15:44:30 620 229.0000 XLON 05002050000236599-E0OD8xF6IctH 15:44:30 592 229.0000 XLON 05002050000236599-E0OD8xF6IctJ 15:47:07 1,592 229.0000 XLON 07002070000237268-E0OD8xF6IgLe 15:47:41 1,069 229.0000 XLON 07002070000238518-E0OD8xF6Iguo 15:49:21 29 229.0000 XLON 07002070000238518-E0OD8xF6IiuA 15:49:21 1,135 229.0000 XLON 07002070000239537-E0OD8xF6IiuC 15:53:56 1,573 229.0000 XLON 07002070000240567-E0OD8xF6Ionc 15:54:21 1,892 229.0000 XLON 05002050000243242-E0OD8xF6IpEP 15:56:01 1,655 229.0000 XLON 07002070000243785-E0OD8xF6Irue 15:57:42 1,185 228.8000 XLON 05002050000245639-E0OD8xF6Iu1Q 15:58:08 866 228.8000 XLON 05002050000245639-E0OD8xF6Iuam 16:00:19 1,105 228.8000 XLON 05002050000246564-E0OD8xF6IxFb 16:06:49 1,028 229.0000 XLON 07002070000250991-E0OD8xF6J6HP 16:06:49 750 229.0000 XLON 07002070000250991-E0OD8xF6J6HR 16:06:49 1,800 229.0000 XLON 07002070000250991-E0OD8xF6J6HT 16:06:49 1,540 229.0000 XLON 07002070000250991-E0OD8xF6J6HV 16:06:49 271 229.0000 XLON 07002070000250991-E0OD8xF6J6HX 16:08:29 645 229.0000 XLON 07002070000252060-E0OD8xF6J8mx 16:08:29 904 229.0000 XLON 07002070000252060-E0OD8xF6J8mz 16:08:29 420 229.0000 XLON 07002070000252060-E0OD8xF6J8n1 16:08:29 70 229.0000 XLON 07002070000252060-E0OD8xF6J8n3 16:08:29 753 229.0000 XLON 07002070000252060-E0OD8xF6J8n5 16:13:51 1,936 229.0000 XLON 05002050000253806-E0OD8xF6JI0m 16:13:54 1,490 229.0000 XLON 05002050000256949-E0OD8xF6JI34 16:15:12 2,948 229.0000 XLON 05002050000258163-E0OD8xF6JKlJ 16:16:02 2,137 229.0000 XLON 07002070000257834-E0OD8xF6JMCJ 16:17:42 574 229.0000 XLON 07002070000258193-E0OD8xF6JOgC 16:17:42 420 229.0000 XLON 07002070000258193-E0OD8xF6JOgE 16:17:42 189 229.0000 XLON 07002070000258193-E0OD8xF6JOgG 16:17:42 1,048 229.0000 XLON 07002070000258193-E0OD8xF6JOgI 16:19:22 1,500 229.0000 XLON 07002070000258518-E0OD8xF6JR0M 16:19:22 750 229.0000 XLON 07002070000258518-E0OD8xF6JR0O 16:21:02 1,500 229.0000 XLON 05002050000259599-E0OD8xF6JTWn 16:21:02 750 229.0000 XLON 05002050000259599-E0OD8xF6JTWp 16:23:43 380 229.2000 XLON 07002070000259494-E0OD8xF6JXat 16:23:43 1,500 229.2000 XLON 07002070000259494-E0OD8xF6JXav 16:24:02 1,834 229.0000 XLON 07002070000259218-E0OD8xF6JY6c 16:25:05 607 229.0000 XLON 07002070000259218-E0OD8xF6JZTm 16:27:30 1,010 229.0000 XLON 05002050000260359-E0OD8xF6JdYX 16:27:30 638 229.0000 XLON 07002070000259823-E0OD8xF6JdYZ 16:27:30 1,749 229.0000 XLON 07002070000259823-E0OD8xF6JdYx 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 08:08:47 540 230.2000 XLON 07002070000004114-E0OD8xF6CB0B 08:10:03 655 230.2000 XLON 05002050000004235-E0OD8xF6CCxt 08:10:03 593 230.0000 XLON 07002070000003771-E0OD8xF6CCyT 08:14:00 540 230.6000 XLON 07002070000004499-E0OD8xF6CHpe 08:30:06 539 230.8000 XLON 05002050000013509-E0OD8xF6CZfz 08:30:07 370 230.8000 XLON 07002070000013774-E0OD8xF6CZkV 08:30:07 1,726 230.8000 XLON 07002070000013774-E0OD8xF6CZkY 08:30:08 1,504 230.8000 XLON 05002050000013897-E0OD8xF6CZoZ 08:30:50 1,504 230.8000 XLON 05002050000013942-E0OD8xF6CbFQ 08:30:51 1,495 230.8000 XLON 05002050000014981-E0OD8xF6CbGo 08:30:51 540 230.8000 XLON 05002050000014981-E0OD8xF6CbGq 08:30:52 328 230.8000 XLON 07002070000014927-E0OD8xF6CbHa 08:30:57 1,789 230.8000 XLON 07002070000014927-E0OD8xF6CbOv 08:30:58 740 230.8000 XLON 07002070000014978-E0OD8xF6CbPL 08:31:00 1,031 230.8000 XLON 07002070000014989-E0OD8xF6CbU1 08:31:00 634 230.8000 XLON 07002070000014989-E0OD8xF6CbU3 08:31:01 831 230.8000 XLON 07002070000015073-E0OD8xF6CbUy 08:32:01 750 230.8000 XLON 05002050000015892-E0OD8xF6CcQJ 08:32:01 215 230.8000 XLON 05002050000015892-E0OD8xF6CcQL 08:32:01 98 230.8000 XLON 05002050000015892-E0OD8xF6CcQN 08:32:01 79 230.8000 XLON 05002050000015892-E0OD8xF6CcQP 08:42:02 649 231.0000 XLON 05002050000019470-E0OD8xF6Cm3z 08:46:01 540 231.2000 XLON 07002070000020700-E0OD8xF6Cp7Z 08:54:05 558 231.2000 XLON 05002050000022135-E0OD8xF6CvfZ 08:54:05 351 231.2000 XLON 05002050000022135-E0OD8xF6Cvfh 08:56:35 1,004 231.2000 XLON 05002050000025405-E0OD8xF6CxYz 08:56:36 576 231.2000 XLON 05002050000026265-E0OD8xF6CxZr 08:56:36 628 231.2000 XLON 05002050000026265-E0OD8xF6CxZt 08:56:37 1,004 231.2000 XLON 07002070000026132-E0OD8xF6Cxaw 08:56:38 822 231.2000 XLON 05002050000026282-E0OD8xF6Cxbg 08:56:38 750 231.2000 XLON 05002050000026282-E0OD8xF6Cxbi 08:56:38 40 231.2000 XLON 05002050000026282-E0OD8xF6Cxbk 08:56:39 724 231.2000 XLON 07002070000026155-E0OD8xF6Cxd2 08:56:40 1,139 231.2000 XLON 07002070000026169-E0OD8xF6CxfV 08:56:41 1,295 231.2000 XLON 05002050000026307-E0OD8xF6CxgS 08:56:41 129 231.2000 XLON 05002050000026307-E0OD8xF6CxgU 08:56:42 673 231.2000 XLON 07002070000026179-E0OD8xF6Cxic 08:56:58 822 231.2000 XLON 05002050000026433-E0OD8xF6Cxro 08:57:58 718 231.2000 XLON 07002070000026618-E0OD8xF6CyUG 08:58:22 350 231.0000 XLON 07002070000020361-E0OD8xF6Cyis 09:00:10 885 231.0000 XLON 05002050000026979-E0OD8xF6D0TB 09:00:10 362 231.0000 XLON 07002070000020361-E0OD8xF6D0T7 09:00:10 574 231.0000 XLON 07002070000028075-E0OD8xF6D0Wq 09:00:18 666 231.0000 XLON 07002070000028296-E0OD8xF6D0l5 09:00:38 539 230.8000 XLON 05002050000016200-E0OD8xF6D1EG 09:01:01 1,019 230.8000 XLON 07002070000028885-E0OD8xF6D1a5 09:09:24 608 230.8000 XLON 07002070000029892-E0OD8xF6D8Nh 09:13:54 678 230.8000 XLON 07002070000032604-E0OD8xF6DC05 09:33:00 356 231.0000 XLON 07002070000037712-E0OD8xF6DSWx 09:33:00 277 231.0000 XLON 07002070000037712-E0OD8xF6DSWz 09:52:15 426 231.6000 XLON 05002050000050421-E0OD8xF6Dg3D 09:52:15 157 231.6000 XLON 05002050000050421-E0OD8xF6Dg3F 09:59:50 999 231.4000 XLON 07002070000050186-E0OD8xF6Dkqm 09:59:51 539 231.4000 XLON 07002070000053249-E0OD8xF6DktO 09:59:51 311 231.4000 XLON 07002070000053249-E0OD8xF6DktQ 09:59:51 321 231.4000 XLON 07002070000053249-E0OD8xF6DktS 09:59:52 1,493 231.4000 XLON 05002050000053473-E0OD8xF6Dku8 09:59:53 738 231.4000 XLON 05002050000053481-E0OD8xF6DkvY 09:59:54 507 231.4000 XLON 05002050000053493-E0OD8xF6DkwO 09:59:54 576 231.4000 XLON 05002050000053493-E0OD8xF6DkwQ 09:59:54 920 231.4000 XLON 05002050000053493-E0OD8xF6DkwS 09:59:55 1,964 231.4000 XLON 07002070000053297-E0OD8xF6Dkwl 09:59:56 1,573 231.4000 XLON 07002070000053306-E0OD8xF6DkyF 09:59:56 118 231.2000 XLON 05002050000050416-E0OD8xF6DkzN 09:59:56 565 231.2000 XLON 07002070000050150-E0OD8xF6DkzJ 10:01:30 445 231.2000 XLON 05002050000050416-E0OD8xF6DmRi 10:01:30 1,604 231.2000 XLON 07002070000053311-E0OD8xF6DmRo 10:01:31 370 231.2000 XLON 05002050000054381-E0OD8xF6DmSm 10:01:32 1,400 231.2000 XLON 07002070000054128-E0OD8xF6DmTb 10:01:32 526 231.2000 XLON 07002070000054128-E0OD8xF6DmTh 10:01:33 2,006 231.2000 XLON 07002070000054134-E0OD8xF6DmUd 10:01:34 950 231.2000 XLON 05002050000054403-E0OD8xF6DmVB 10:01:34 1,121 231.2000 XLON 05002050000054403-E0OD8xF6DmVH 10:04:12 40 231.2000 XLON 07002070000054144-E0OD8xF6Do2L 10:04:12 3 231.2000 XLON 07002070000054144-E0OD8xF6Do2P 10:04:12 29 231.2000 XLON 07002070000054144-E0OD8xF6Do2S 10:06:12 732 231.2000 XLON 07002070000054144-E0OD8xF6DpTJ 10:06:12 457 231.2000 XLON 07002070000054144-E0OD8xF6DpTL 10:08:05 36 231.2000 XLON 07002070000054144-E0OD8xF6Dqsl 10:08:05 1,339 231.2000 XLON 07002070000054144-E0OD8xF6Dqsq 10:08:06 571 231.2000 XLON 07002070000056600-E0OD8xF6DqvA 10:08:06 540 231.2000 XLON 07002070000056600-E0OD8xF6DqvC 10:08:24 613 231.2000 XLON 07002070000056701-E0OD8xF6Dr6A 10:08:24 520 231.2000 XLON 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05002050000053527-E0OD8xF6Dv6j 10:16:04 539 231.0000 XLON 05002050000060053-E0OD8xF6DwUN 10:17:41 526 231.0000 XLON 05002050000060722-E0OD8xF6DxZy 10:17:41 229 231.0000 XLON 05002050000060722-E0OD8xF6Dxa3 10:19:21 224 231.0000 XLON 07002070000061128-E0OD8xF6DyXS 10:19:21 369 231.0000 XLON 07002070000061128-E0OD8xF6DyXU 10:25:21 737 231.0000 XLON 07002070000063366-E0OD8xF6E1Yn 10:26:34 593 230.8000 XLON 05002050000060032-E0OD8xF6E2EG 10:27:41 32 230.6000 XLON 05002050000064227-E0OD8xF6E2rf 10:27:41 840 230.6000 XLON 05002050000064227-E0OD8xF6E2rh 10:29:21 815 230.6000 XLON 07002070000064537-E0OD8xF6E3bd 10:40:09 58 230.6000 XLON 07002070000065198-E0OD8xF6EB7c 10:40:09 778 230.6000 XLON 07002070000065198-E0OD8xF6EB7e 10:41:01 1,562 230.6000 XLON 07002070000068503-E0OD8xF6EBfs 10:42:41 1,141 230.6000 XLON 07002070000069033-E0OD8xF6ECb9 10:44:21 1,306 230.6000 XLON 07002070000069480-E0OD8xF6EDe1 10:46:01 1,193 230.6000 XLON 05002050000070384-E0OD8xF6EEW9 10:47:41 883 230.6000 XLON 05002050000070951-E0OD8xF6EFRd 10:48:04 320 230.4000 XLON 07002070000059806-E0OD8xF6EFkA 10:49:48 32 230.4000 XLON 07002070000059806-E0OD8xF6EH2K 10:50:00 277 230.4000 XLON 07002070000059806-E0OD8xF6EHF3 10:50:00 18 230.4000 XLON 07002070000059806-E0OD8xF6EHF5 10:51:01 393 230.4000 XLON 05002050000071999-E0OD8xF6EIy7 10:51:01 197 230.4000 XLON 05002050000071999-E0OD8xF6EIy9 10:51:22 562 230.2000 XLON 07002070000071201-E0OD8xF6EJME 10:54:28 701 230.2000 XLON 05002050000072634-E0OD8xF6ELaX 10:56:01 202 230.4000 XLON 05002050000073802-E0OD8xF6EMNS 10:56:01 480 230.4000 XLON 05002050000073802-E0OD8xF6EMNU 10:57:41 110 230.4000 XLON 07002070000074006-E0OD8xF6ENLr 10:57:41 563 230.4000 XLON 07002070000074006-E0OD8xF6ENLt 10:59:21 132 230.4000 XLON 07002070000074571-E0OD8xF6EOUC 10:59:21 142 230.4000 XLON 07002070000074571-E0OD8xF6EOUE 10:59:21 452 230.4000 XLON 07002070000074571-E0OD8xF6EOUG 11:01:01 444 230.4000 XLON 05002050000075694-E0OD8xF6EPSt 11:01:01 143 230.4000 XLON 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