REG - Serco Group PLC - Transaction in Own Shares
Today 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:20250826:nRSZ5073Wa&default-theme=true RNS Number : 5073W Serco Group PLC 26 August 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 266,514 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 22 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 2,680,608 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 2,680,608 Ordinary Shares in treasury and has 1,021,174,635 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,021,174,635 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: 22 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 266,514 228.7112 227.2000 229.4000 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 08:02:15 940 228.8000 XLON 05002050000003286-E0ODruj1iMof 08:02:15 363 228.8000 XLON 05002050000003286-E0ODruj1iMoh 08:08:49 1,912 229.2000 XLON 05002050000004168-E0ODruj1iafg 08:09:21 480 229.2000 XLON 07002070000004453-E0ODruj1ibXE 08:09:21 931 229.2000 XLON 07002070000004453-E0ODruj1ibXG 08:09:21 188 229.2000 XLON 07002070000004453-E0ODruj1ibXI 08:09:56 1,198 229.0000 XLON 07002070000003470-E0ODruj1icVb 08:10:13 142 228.6000 XLON 07002070000003192-E0ODruj1id12 08:11:47 932 229.0000 XLON 07002070000004640-E0ODruj1ifKs 08:12:48 767 229.0000 XLON 07002070000004779-E0ODruj1igZQ 08:13:42 27 229.0000 XLON 07002070000004872-E0ODruj1ihRQ 08:13:42 518 229.0000 XLON 07002070000004872-E0ODruj1ihRT 08:27:50 1,940 229.0000 XLON 05002050000004878-E0ODruj1iwNw 08:27:51 318 229.0000 XLON 07002070000011448-E0ODruj1iwPJ 08:27:51 739 229.0000 XLON 07002070000011448-E0ODruj1iwPL 08:27:51 466 229.0000 XLON 07002070000011448-E0ODruj1iwPN 08:27:51 1,190 229.0000 XLON 07002070000011448-E0ODruj1iwPP 08:27:51 967 229.0000 XLON 07002070000011448-E0ODruj1iwPR 08:43:17 427 229.2000 XLON 07002070000017858-E0ODruj1j8aP 08:43:17 1,514 229.2000 XLON 07002070000017858-E0ODruj1j8aR 08:43:17 2,474 229.2000 XLON 07002070000017858-E0ODruj1j8aT 08:43:17 2,148 229.2000 XLON 07002070000017858-E0ODruj1j8aV 08:43:17 520 229.2000 XLON 07002070000017858-E0ODruj1j8aX 08:43:25 1,709 229.0000 XLON 05002050000011819-E0ODruj1j8fd 08:43:25 638 229.0000 XLON 05002050000012622-E0ODruj1j8fj 08:44:57 406 229.0000 XLON 05002050000018593-E0ODruj1j9o9 08:44:57 162 229.0000 XLON 05002050000018593-E0ODruj1j9oB 08:44:57 1,255 229.0000 XLON 05002050000018593-E0ODruj1j9oD 08:46:01 897 229.0000 XLON 07002070000019195-E0ODruj1jAgo 08:46:01 775 229.0000 XLON 07002070000019195-E0ODruj1jAgq 08:47:41 412 229.0000 XLON 07002070000019860-E0ODruj1jBns 08:47:41 46 229.0000 XLON 07002070000019860-E0ODruj1jBnu 08:48:41 950 229.0000 XLON 07002070000020270-E0ODruj1jCRR 08:48:41 107 229.0000 XLON 07002070000020270-E0ODruj1jCRT 08:49:21 193 229.0000 XLON 07002070000020519-E0ODruj1jD4w 08:50:21 739 229.0000 XLON 07002070000020998-E0ODruj1jEEY 08:52:01 1,035 229.0000 XLON 05002050000021623-E0ODruj1jFc5 08:52:03 343 228.8000 XLON 07002070000021316-E0ODruj1jFdn 08:52:03 14 228.8000 XLON 07002070000021316-E0ODruj1jFds 08:52:10 885 228.8000 XLON 07002070000021316-E0ODruj1jFlt 08:54:21 979 228.8000 XLON 05002050000022672-E0ODruj1jHR7 08:56:01 861 228.6000 XLON 05002050000021893-E0ODruj1jIcl 08:56:01 83 228.6000 XLON 05002050000021893-E0ODruj1jId2 08:56:01 12 228.6000 XLON 05002050000021893-E0ODruj1jId4 09:00:39 818 228.6000 XLON 05002050000024173-E0ODruj1jMDA 09:02:02 1,314 228.6000 XLON 05002050000026575-E0ODruj1jNFC 09:02:41 866 228.6000 XLON 07002070000026892-E0ODruj1jNkE 09:04:21 750 228.4000 XLON 07002070000027687-E0ODruj1jOxv 09:04:21 19 228.4000 XLON 07002070000027687-E0ODruj1jOxx 09:04:21 27 228.4000 XLON 07002070000027687-E0ODruj1jOxz 09:04:21 140 228.4000 XLON 07002070000027687-E0ODruj1jOy1 09:06:01 285 228.4000 XLON 07002070000028439-E0ODruj1jQVr 09:06:01 695 228.4000 XLON 07002070000028439-E0ODruj1jQVt 09:07:41 225 228.4000 XLON 07002070000029227-E0ODruj1jRxo 09:09:21 1,049 228.4000 XLON 05002050000030093-E0ODruj1jTAV 09:18:16 563 228.4000 XLON 07002070000032408-E0ODruj1jYkg 09:18:16 33 228.4000 XLON 07002070000032408-E0ODruj1jYki 09:18:16 489 228.4000 XLON 07002070000032408-E0ODruj1jYkl 09:18:16 585 228.4000 XLON 07002070000032408-E0ODruj1jYko 09:19:21 155 228.4000 XLON 05002050000034729-E0ODruj1jZX9 09:19:21 486 228.4000 XLON 05002050000034729-E0ODruj1jZXB 09:19:21 593 228.4000 XLON 05002050000034729-E0ODruj1jZXD 09:19:21 109 228.4000 XLON 05002050000034729-E0ODruj1jZXF 09:21:01 854 228.4000 XLON 07002070000035668-E0ODruj1jaZ7 09:22:07 355 228.4000 XLON 07002070000035668-E0ODruj1jbMX 09:23:42 1,308 228.4000 XLON 07002070000036885-E0ODruj1jc79 09:24:22 478 228.4000 XLON 07002070000037124-E0ODruj1jcMT 09:24:22 413 228.4000 XLON 07002070000037124-E0ODruj1jcMV 09:26:02 57 228.4000 XLON 07002070000037823-E0ODruj1jd9G 09:26:02 14 228.4000 XLON 07002070000037823-E0ODruj1jd9I 09:26:02 10 228.4000 XLON 07002070000037823-E0ODruj1jd9K 09:26:26 1,457 228.2000 XLON 05002050000025977-E0ODruj1jdLx 09:27:44 910 228.2000 XLON 07002070000038479-E0ODruj1je0j 09:29:22 799 228.2000 XLON 07002070000039113-E0ODruj1jf7V 09:31:02 654 228.2000 XLON 07002070000039962-E0ODruj1jg65 09:32:42 738 228.2000 XLON 05002050000040560-E0ODruj1jh1f 09:34:22 805 228.2000 XLON 07002070000041192-E0ODruj1jhv0 09:36:02 206 228.2000 XLON 07002070000041790-E0ODruj1jits 09:36:02 772 228.2000 XLON 07002070000041790-E0ODruj1jitu 09:37:42 596 228.2000 XLON 05002050000042375-E0ODruj1jkKO 09:39:22 801 228.2000 XLON 07002070000042986-E0ODruj1jlHi 09:41:02 893 228.2000 XLON 05002050000043710-E0ODruj1jmJR 09:46:02 998 228.0000 XLON 05002050000045868-E0ODruj1jpiM 09:46:02 910 227.8000 XLON 07002070000038471-E0ODruj1jpiS 09:47:42 189 227.8000 XLON 07002070000046665-E0ODruj1jqda 09:47:42 395 227.8000 XLON 07002070000046665-E0ODruj1jqdc 09:49:22 903 227.8000 XLON 05002050000047213-E0ODruj1jrf3 09:51:02 717 227.8000 XLON 05002050000047847-E0ODruj1jtF0 09:51:02 53 227.8000 XLON 05002050000047847-E0ODruj1jtF2 09:51:02 7 227.8000 XLON 05002050000047847-E0ODruj1jtF4 09:52:42 82 227.8000 XLON 05002050000048501-E0ODruj1juCx 09:52:42 100 227.8000 XLON 05002050000048501-E0ODruj1juCz 09:54:22 292 227.8000 XLON 05002050000049148-E0ODruj1jvPs 09:54:22 656 227.8000 XLON 05002050000049148-E0ODruj1jvPu 09:56:02 470 227.8000 XLON 05002050000049743-E0ODruj1jwUr 09:56:02 280 227.8000 XLON 05002050000049743-E0ODruj1jwUt 09:57:42 100 227.8000 XLON 05002050000050275-E0ODruj1jxEj 09:59:22 97 227.8000 XLON 05002050000050854-E0ODruj1jy6l 10:01:53 649 227.8000 XLON 05002050000050854-E0ODruj1jzaW 10:03:42 879 227.8000 XLON 05002050000052612-E0ODruj1k0z9 10:03:42 601 227.6000 XLON 05002050000050647-E0ODruj1k0za 10:04:22 29 227.6000 XLON 07002070000052878-E0ODruj1k1M8 10:04:22 323 227.6000 XLON 07002070000052878-E0ODruj1k1MA 10:07:02 771 227.6000 XLON 05002050000053829-E0ODruj1k32v 10:10:22 893 227.6000 XLON 07002070000054929-E0ODruj1k55E 10:10:22 981 227.4000 XLON 07002070000053526-E0ODruj1k55h 10:14:42 472 227.4000 XLON 05002050000055505-E0ODruj1k7W0 10:17:09 98 227.4000 XLON 05002050000055505-E0ODruj1k99W 10:49:52 607 227.6000 XLON 05002050000068446-E0ODruj1kT84 10:49:52 137 227.6000 XLON 05002050000068446-E0ODruj1kT86 10:49:52 190 227.6000 XLON 05002050000068446-E0ODruj1kT88 10:49:52 942 227.6000 XLON 05002050000068446-E0ODruj1kT8A 10:49:52 1,100 227.6000 XLON 05002050000068446-E0ODruj1kT8C 10:49:52 53 227.6000 XLON 05002050000068446-E0ODruj1kT8E 10:49:52 1,163 227.4000 XLON 05002050000056846-E0ODruj1kT8W 10:49:52 726 227.4000 XLON 07002070000060637-E0ODruj1kT8Y 10:54:40 1,711 227.2000 XLON 05002050000068451-E0ODruj1kWle 10:54:40 500 227.2000 XLON 05002050000068451-E0ODruj1kWlp 10:54:41 679 227.2000 XLON 05002050000069945-E0ODruj1kWpt 10:54:41 169 227.2000 XLON 05002050000069945-E0ODruj1kWpv 10:57:12 167 227.4000 XLON 05002050000070818-E0ODruj1kYkp 10:57:12 1,000 227.4000 XLON 05002050000070818-E0ODruj1kYkr 10:57:12 89 227.4000 XLON 05002050000070818-E0ODruj1kYkt 10:57:12 546 227.2000 XLON 07002070000070005-E0ODruj1kYl7 11:00:07 73 227.4000 XLON 05002050000071927-E0ODruj1kaoP 11:00:07 583 227.4000 XLON 05002050000071927-E0ODruj1kaoR 11:00:07 300 227.4000 XLON 05002050000071927-E0ODruj1kaoT 11:00:07 647 227.4000 XLON 05002050000071927-E0ODruj1kaoV 11:20:35 87 227.6000 XLON 07002070000079398-E0ODruj1kmjU 11:20:36 1,857 227.6000 XLON 05002050000079447-E0ODruj1kmk6 11:20:37 1,857 227.6000 XLON 05002050000079448-E0ODruj1kml0 11:20:37 717 227.4000 XLON 07002070000071920-E0ODruj1kmlF 11:21:25 1,826 227.4000 XLON 07002070000071920-E0ODruj1kn8i 11:21:26 324 227.4000 XLON 07002070000079618-E0ODruj1knA5 11:21:26 600 227.4000 XLON 07002070000079618-E0ODruj1knA7 11:21:26 793 227.4000 XLON 07002070000079618-E0ODruj1knA9 11:21:27 2,194 227.4000 XLON 05002050000079681-E0ODruj1knAg 11:31:02 1,317 227.4000 XLON 05002050000083100-E0ODruj1ksQQ 11:31:02 513 227.4000 XLON 05002050000083100-E0ODruj1ksQS 11:31:20 13 227.6000 XLON 05002050000083253-E0ODruj1ksuU 11:39:08 583 228.0000 XLON 07002070000085797-E0ODruj1kxfT 11:45:14 3,609 228.2000 XLON 07002070000087737-E0ODruj1l0kT 11:45:14 503 228.2000 XLON 07002070000087737-E0ODruj1l0kV 11:45:14 42 228.2000 XLON 07002070000087737-E0ODruj1l0kX 11:45:14 2,636 228.2000 XLON 07002070000087737-E0ODruj1l0kZ 11:45:27 1,285 228.0000 XLON 07002070000085797-E0ODruj1l0qJ 11:45:27 696 228.0000 XLON 07002070000085857-E0ODruj1l0qN 11:47:02 1,058 228.0000 XLON 07002070000088300-E0ODruj1l1rg 11:47:02 90 228.0000 XLON 07002070000088300-E0ODruj1l1ri 11:47:42 958 228.0000 XLON 07002070000088476-E0ODruj1l2IV 11:56:01 1,529 228.2000 XLON 05002050000090968-E0ODruj1l6ls 11:56:02 1,092 228.2000 XLON 05002050000090971-E0ODruj1l6nh 11:57:42 898 228.2000 XLON 07002070000091431-E0ODruj1l7jT 11:59:22 989 228.2000 XLON 05002050000092041-E0ODruj1l8x0 12:01:02 894 228.2000 XLON 07002070000092776-E0ODruj1lAgd 12:04:28 910 228.8000 XLON 05002050000094317-E0ODruj1lE1Q 12:06:02 680 228.8000 XLON 07002070000094839-E0ODruj1lF34 12:06:02 150 228.8000 XLON 07002070000094839-E0ODruj1lF36 12:07:42 120 228.8000 XLON 05002050000095464-E0ODruj1lFyu 12:07:42 680 228.8000 XLON 05002050000095464-E0ODruj1lFyw 12:07:42 90 228.8000 XLON 05002050000095464-E0ODruj1lFyy 12:14:48 148 228.6000 XLON 07002070000096278-E0ODruj1lKUJ 12:14:48 421 228.6000 XLON 07002070000096278-E0ODruj1lKUL 12:17:02 1,173 228.8000 XLON 05002050000098713-E0ODruj1lLUG 12:17:42 450 228.8000 XLON 07002070000098908-E0ODruj1lLjl 12:17:42 750 228.8000 XLON 07002070000098908-E0ODruj1lLjn 12:19:22 185 228.8000 XLON 07002070000099617-E0ODruj1lMgy 12:19:22 186 228.8000 XLON 07002070000099617-E0ODruj1lMh0 12:22:02 243 228.8000 XLON 05002050000100656-E0ODruj1lO8q 12:30:22 1,599 229.0000 XLON 05002050000103413-E0ODruj1lRKl 12:32:02 172 229.2000 XLON 05002050000104283-E0ODruj1lT8z 12:32:02 460 229.2000 XLON 05002050000104283-E0ODruj1lT91 12:32:02 563 229.2000 XLON 05002050000104283-E0ODruj1lT93 12:32:02 35 229.2000 XLON 05002050000104283-E0ODruj1lT95 12:33:42 83 229.2000 XLON 07002070000104824-E0ODruj1lThj 12:33:42 541 229.2000 XLON 07002070000104824-E0ODruj1lThl 12:33:42 378 229.2000 XLON 07002070000104824-E0ODruj1lThn 12:35:23 472 229.2000 XLON 07002070000105379-E0ODruj1lUdd 12:35:23 377 229.2000 XLON 07002070000105379-E0ODruj1lUdf 12:36:02 49 229.2000 XLON 05002050000105679-E0ODruj1lUpV 12:36:02 599 229.2000 XLON 05002050000105679-E0ODruj1lUpX 12:37:42 460 229.2000 XLON 07002070000106204-E0ODruj1lVTj 12:39:22 846 229.2000 XLON 07002070000106728-E0ODruj1lWKO 12:41:02 264 229.2000 XLON 05002050000107407-E0ODruj1lWy3 12:41:02 454 229.2000 XLON 05002050000107407-E0ODruj1lWy5 12:42:42 351 229.2000 XLON 05002050000108019-E0ODruj1lXwd 12:42:42 481 229.2000 XLON 05002050000108019-E0ODruj1lXwf 12:49:22 1,092 229.2000 XLON 07002070000110301-E0ODruj1lbIm 12:51:02 1,069 229.2000 XLON 05002050000110892-E0ODruj1lcCq 12:52:42 813 229.2000 XLON 05002050000111478-E0ODruj1ld5q 12:52:42 297 229.2000 XLON 05002050000111478-E0ODruj1ld5s 12:54:22 443 229.2000 XLON 07002070000112018-E0ODruj1ldsl 12:54:22 197 229.2000 XLON 07002070000112018-E0ODruj1ldsn 12:54:22 322 229.2000 XLON 07002070000112018-E0ODruj1ldsp 12:59:22 1,121 229.2000 XLON 07002070000113597-E0ODruj1lgDg 13:01:02 761 229.2000 XLON 05002050000114466-E0ODruj1lhgx 13:03:42 805 229.2000 XLON 05002050000115502-E0ODruj1lj3V 13:04:21 807 229.0000 XLON 07002070000103582-E0ODruj1ljNJ 13:04:21 218 229.0000 XLON 07002070000103582-E0ODruj1ljNQ 13:07:19 610 229.0000 XLON 07002070000116634-E0ODruj1lko6 13:08:42 528 229.0000 XLON 07002070000117105-E0ODruj1llOG 13:08:42 80 229.0000 XLON 07002070000117105-E0ODruj1llOL 13:09:22 666 229.0000 XLON 07002070000117314-E0ODruj1llra 13:12:02 429 229.0000 XLON 05002050000118441-E0ODruj1lnW1 13:12:02 280 229.0000 XLON 05002050000118441-E0ODruj1lnW5 13:30:30 33 229.0000 XLON 05002050000119085-E0ODruj1lx1k 13:36:38 536 229.0000 XLON 05002050000119085-E0ODruj1m0Gq 13:36:38 366 229.0000 XLON 07002070000121044-E0ODruj1m0Gu 13:36:38 742 229.0000 XLON 05002050000123911-E0ODruj1m0H0 13:36:38 365 229.0000 XLON 07002070000121044-E0ODruj1m0Gy 13:36:45 87 229.0000 XLON 05002050000127745-E0ODruj1m0OI 13:36:45 1,663 229.0000 XLON 05002050000127745-E0ODruj1m0OL 13:36:51 1,400 229.2000 XLON 07002070000127561-E0ODruj1m0Tu 13:36:56 1,246 229.2000 XLON 07002070000127561-E0ODruj1m0X9 13:38:06 692 229.0000 XLON 05002050000127745-E0ODruj1m1DO 13:49:18 107 229.0000 XLON 07002070000128225-E0ODruj1m85e 13:50:41 388 229.0000 XLON 07002070000128225-E0ODruj1m8w7 13:50:41 578 229.0000 XLON 05002050000130795-E0ODruj1m8wJ 13:50:41 603 229.0000 XLON 07002070000128225-E0ODruj1m8wB 13:50:41 638 229.0000 XLON 07002070000128225-E0ODruj1m8wF 13:50:41 1,021 229.0000 XLON 07002070000130584-E0ODruj1m8wH 13:51:02 119 229.0000 XLON 07002070000133094-E0ODruj1m9Iy 13:51:02 630 229.0000 XLON 07002070000133094-E0ODruj1m9J0 13:51:02 1,417 229.0000 XLON 07002070000133094-E0ODruj1m9J2 13:52:42 383 229.0000 XLON 07002070000133622-E0ODruj1mAEH 13:52:42 750 229.0000 XLON 07002070000133622-E0ODruj1mAEJ 13:52:42 377 229.0000 XLON 07002070000133622-E0ODruj1mAEL 13:54:22 1,057 229.0000 XLON 07002070000134191-E0ODruj1mB9T 13:54:22 153 229.0000 XLON 07002070000134191-E0ODruj1mB9V 13:56:02 1,313 229.0000 XLON 05002050000134972-E0ODruj1mCJK 13:57:42 156 229.0000 XLON 07002070000135273-E0ODruj1mDP6 13:57:42 706 229.0000 XLON 07002070000135273-E0ODruj1mDP8 13:57:42 132 229.0000 XLON 07002070000135273-E0ODruj1mDPA 13:59:22 398 229.0000 XLON 05002050000136153-E0ODruj1mEdf 13:59:22 723 229.0000 XLON 05002050000136153-E0ODruj1mEdh 14:01:02 815 229.0000 XLON 07002070000136584-E0ODruj1mFpd 14:01:02 60 229.0000 XLON 07002070000136584-E0ODruj1mFpf 14:02:42 215 229.0000 XLON 05002050000137383-E0ODruj1mGn1 14:02:42 641 229.0000 XLON 05002050000137383-E0ODruj1mGn3 14:05:22 134 229.0000 XLON 05002050000138572-E0ODruj1mIY9 14:05:22 443 229.0000 XLON 05002050000138572-E0ODruj1mIYB 14:06:02 355 229.0000 XLON 07002070000138543-E0ODruj1mIsT 14:06:02 139 229.0000 XLON 07002070000138543-E0ODruj1mIsV 14:06:02 200 229.0000 XLON 07002070000138543-E0ODruj1mIsX 14:06:45 714 228.8000 XLON 05002050000123523-E0ODruj1mJN9 14:12:02 1,457 228.8000 XLON 05002050000141146-E0ODruj1mMaV 14:15:22 1,177 228.8000 XLON 07002070000142165-E0ODruj1mOXw 14:16:02 915 228.8000 XLON 07002070000142457-E0ODruj1mP6d 14:20:35 1,096 228.8000 XLON 05002050000143855-E0ODruj1mSX6 14:27:15 67 228.8000 XLON 05002050000144759-E0ODruj1mXEi 14:29:37 988 228.8000 XLON 05002050000144759-E0ODruj1mYxd 14:30:17 721 229.0000 XLON 07002070000149598-E0ODruj1mbaD 14:30:17 189 229.0000 XLON 07002070000149598-E0ODruj1mbaF 14:30:31 667 229.0000 XLON 05002050000150198-E0ODruj1mcQD 14:30:31 517 229.0000 XLON 05002050000150198-E0ODruj1mcQF 14:31:02 1,982 229.0000 XLON 07002070000150681-E0ODruj1me0Q 14:32:42 43 229.0000 XLON 05002050000153515-E0ODruj1mimN 14:32:42 60 229.0000 XLON 05002050000153515-E0ODruj1mimP 14:32:42 35 229.0000 XLON 05002050000153515-E0ODruj1mimR 14:32:42 83 229.0000 XLON 05002050000153515-E0ODruj1mimT 14:33:42 1,951 229.0000 XLON 07002070000154397-E0ODruj1mkkm 14:34:22 1,010 229.0000 XLON 05002050000155452-E0ODruj1mm2k 14:34:22 551 229.0000 XLON 05002050000155452-E0ODruj1mm2m 14:34:55 784 228.8000 XLON 05002050000146764-E0ODruj1mmv6 14:34:55 333 228.8000 XLON 05002050000148582-E0ODruj1mmv8 14:34:55 888 228.8000 XLON 05002050000148582-E0ODruj1mmvA 14:41:01 1,478 228.8000 XLON 07002070000160566-E0ODruj1mwjp 14:41:01 607 228.8000 XLON 07002070000160566-E0ODruj1mwjt 14:41:02 1,561 228.8000 XLON 07002070000160587-E0ODruj1mwlL 14:41:02 258 228.8000 XLON 07002070000160587-E0ODruj1mwlN 14:42:42 1 228.8000 XLON 07002070000161869-E0ODruj1mzTt 14:42:42 750 228.8000 XLON 07002070000161869-E0ODruj1mzTv 14:43:42 909 228.8000 XLON 05002050000162945-E0ODruj1n0pI 14:44:22 1,680 228.8000 XLON 05002050000163383-E0ODruj1n1hO 14:44:22 294 228.8000 XLON 05002050000163383-E0ODruj1n1hQ 14:46:02 3 228.8000 XLON 07002070000164560-E0ODruj1n4uy 14:46:02 356 228.8000 XLON 07002070000164560-E0ODruj1n4v0 14:46:02 796 228.8000 XLON 07002070000164560-E0ODruj1n4v2 14:46:02 356 228.8000 XLON 07002070000164560-E0ODruj1n4v4 14:47:42 149 228.8000 XLON 05002050000166620-E0ODruj1n7LV 14:47:42 730 228.8000 XLON 05002050000166620-E0ODruj1n7LX 14:48:15 1,427 228.6000 XLON 07002070000157372-E0ODruj1n8Ly 14:55:22 1,832 228.8000 XLON 05002050000172116-E0ODruj1nIX9 14:56:02 1,311 228.8000 XLON 07002070000172259-E0ODruj1nJSX 14:57:42 1,128 228.8000 XLON 05002050000173800-E0ODruj1nLOq 14:57:42 1,020 228.8000 XLON 05002050000173800-E0ODruj1nLOv 15:04:33 2,126 229.2000 XLON 05002050000186378-E0ODruj1ntYP 15:04:46 112 229.0000 XLON 07002070000176901-E0ODruj1nuIg 15:16:17 472 229.0000 XLON 07002070000176901-E0ODruj1oaIh 15:17:33 863 229.2000 XLON 05002050000203982-E0ODruj1of4Y 15:17:33 651 229.2000 XLON 05002050000203983-E0ODruj1of4a 15:17:33 577 229.2000 XLON 05002050000204068-E0ODruj1of4i 15:17:34 67 229.2000 XLON 07002070000205209-E0ODruj1of5G 15:17:34 815 229.2000 XLON 07002070000205209-E0ODruj1of76 15:17:34 1,596 229.2000 XLON 07002070000205209-E0ODruj1of79 15:17:44 472 229.2000 XLON 07002070000205223-E0ODruj1ofmh 15:17:46 1,358 229.2000 XLON 07002070000205223-E0ODruj1oftg 15:18:50 1,836 229.2000 XLON 05002050000205678-E0ODruj1ojm0 15:18:50 1,111 229.2000 XLON 07002070000205223-E0ODruj1ojly 15:19:29 2,482 229.2000 XLON 07002070000207729-E0ODruj1olrY 15:22:05 538 229.0000 XLON 07002070000188479-E0ODruj1osTP 15:22:42 1,578 229.2000 XLON 07002070000211858-E0ODruj1otjW 15:22:42 737 229.2000 XLON 07002070000211858-E0ODruj1otjY 15:23:04 442 229.0000 XLON 07002070000188479-E0ODruj1ouhN 15:23:31 472 229.0000 XLON 07002070000188479-E0ODruj1ovbp 15:27:42 162 229.4000 XLON 07002070000218030-E0ODruj1p7d9 15:27:42 1,372 229.4000 XLON 07002070000218030-E0ODruj1p7dB 15:27:52 403 229.2000 XLON 07002070000215553-E0ODruj1p86C 15:27:52 1,052 229.2000 XLON 07002070000215553-E0ODruj1p86E 15:30:11 437 229.2000 XLON 05002050000220088-E0ODruj1pDDU 15:30:41 472 229.2000 XLON 05002050000220088-E0ODruj1pEGn 15:31:59 472 229.2000 XLON 05002050000220088-E0ODruj1pH4Q 15:33:18 295 229.2000 XLON 05002050000220088-E0ODruj1pJel 15:33:18 84 229.2000 XLON 05002050000220088-E0ODruj1pJen 15:34:36 58 229.2000 XLON 05002050000220088-E0ODruj1pLr7 15:34:36 861 229.2000 XLON 05002050000223626-E0ODruj1pLrN 15:34:36 759 229.2000 XLON 07002070000221697-E0ODruj1pLrL 15:35:08 361 229.2000 XLON 07002070000225470-E0ODruj1pNSh 15:35:54 472 229.2000 XLON 07002070000225470-E0ODruj1pOrC 15:35:54 307 229.2000 XLON 07002070000225470-E0ODruj1pOrE 15:36:02 1,668 229.2000 XLON 05002050000227047-E0ODruj1pPI4 15:42:24 47 229.0000 XLON 07002070000219813-E0ODruj1pei0 15:42:24 1,142 229.0000 XLON 05002050000209902-E0ODruj1pehu 15:42:24 513 229.0000 XLON 07002070000219813-E0ODruj1pei2 15:42:24 86 229.0000 XLON 07002070000228550-E0ODruj1pei4 15:42:24 552 229.0000 XLON 05002050000230304-E0ODruj1pejJ 15:42:24 1,432 229.0000 XLON 07002070000228550-E0ODruj1pejF 15:42:24 146 229.0000 XLON 07002070000230248-E0ODruj1pejN 15:42:24 463 229.0000 XLON 07002070000230248-E0ODruj1pejP 15:48:23 327 229.4000 XLON 07002070000239077-E0ODruj1puCH 15:48:23 900 229.4000 XLON 07002070000239077-E0ODruj1puCJ 15:48:24 1,300 229.4000 XLON 05002050000239432-E0ODruj1puFJ 15:48:24 675 229.4000 XLON 05002050000239432-E0ODruj1puFM 15:48:38 776 229.4000 XLON 07002070000239279-E0ODruj1puiu 15:48:38 518 229.4000 XLON 07002070000239279-E0ODruj1puiw 15:48:38 900 229.4000 XLON 07002070000239279-E0ODruj1puiy 15:50:18 1,127 229.4000 XLON 07002070000240859-E0ODruj1pxR4 15:50:18 550 229.4000 XLON 07002070000240859-E0ODruj1pxR6 15:50:18 78 229.4000 XLON 07002070000240859-E0ODruj1pxR8 15:50:21 440 229.2000 XLON 05002050000235632-E0ODruj1pxgW 15:51:23 1,524 229.2000 XLON 05002050000235632-E0ODruj1pzt3 15:52:42 1,558 229.2000 XLON 07002070000243174-E0ODruj1q2aT 15:54:22 119 229.2000 XLON 07002070000244687-E0ODruj1q5rj 15:54:22 632 229.2000 XLON 07002070000244687-E0ODruj1q5rl 15:54:53 1,356 229.0000 XLON 07002070000241535-E0ODruj1q6el 16:11:14 2,447 229.0000 XLON 05002050000249978-E0ODruj1qc7h 16:11:14 579 229.0000 XLON 05002050000250220-E0ODruj1qc7r 16:11:14 732 228.8000 XLON 05002050000245971-E0ODruj1qc8j 16:11:14 806 228.8000 XLON 05002050000246526-E0ODruj1qc8l 16:11:15 7,295 229.0000 XLON 05002050000260570-E0ODruj1qcB9 16:11:15 1,531 229.0000 XLON 05002050000260570-E0ODruj1qcBB 16:12:55 1,188 228.8000 XLON 05002050000262027-E0ODruj1qfeE 16:12:55 1,629 228.8000 XLON 05002050000262027-E0ODruj1qfeG 16:14:35 1,996 228.8000 XLON 05002050000263340-E0ODruj1qivL 16:16:18 463 228.8000 XLON 07002070000264145-E0ODruj1qm3A 16:16:18 1,834 228.8000 XLON 07002070000264145-E0ODruj1qm3F 16:17:46 466 228.8000 XLON 05002050000264760-E0ODruj1qo0X 16:18:30 472 228.8000 XLON 05002050000264760-E0ODruj1qp3j 16:21:35 5,463 229.0000 XLON 05002050000265631-E0ODruj1qucg 16:21:46 925 228.8000 XLON 05002050000264760-E0ODruj1quue 16:21:46 280 228.8000 XLON 05002050000264760-E0ODruj1quuj 16:21:46 579 228.8000 XLON 07002070000265233-E0ODruj1quur 16:21:46 1,765 228.8000 XLON 05002050000265084-E0ODruj1quup 16:23:39 526 228.8000 XLON 07002070000265719-E0ODruj1qxOe 16:23:39 1,581 228.8000 XLON 07002070000265719-E0ODruj1qxOi 16:25:36 217 228.8000 XLON 07002070000266023-E0ODruj1r0uk 16:25:58 12 228.8000 XLON 07002070000266023-E0ODruj1r1cv 16:26:51 1,632 229.0000 XLON 05002050000266706-E0ODruj1r3qf 16:26:51 547 229.0000 XLON 05002050000266706-E0ODruj1r3qh 16:26:51 75 228.8000 XLON 07002070000266023-E0ODruj1r3qs 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 08:02:15 940 228.8000 XLON 05002050000003286-E0ODruj1iMof 08:02:15 363 228.8000 XLON 05002050000003286-E0ODruj1iMoh 08:08:49 1,912 229.2000 XLON 05002050000004168-E0ODruj1iafg 08:09:21 480 229.2000 XLON 07002070000004453-E0ODruj1ibXE 08:09:21 931 229.2000 XLON 07002070000004453-E0ODruj1ibXG 08:09:21 188 229.2000 XLON 07002070000004453-E0ODruj1ibXI 08:09:56 1,198 229.0000 XLON 07002070000003470-E0ODruj1icVb 08:10:13 142 228.6000 XLON 07002070000003192-E0ODruj1id12 08:11:47 932 229.0000 XLON 07002070000004640-E0ODruj1ifKs 08:12:48 767 229.0000 XLON 07002070000004779-E0ODruj1igZQ 08:13:42 27 229.0000 XLON 07002070000004872-E0ODruj1ihRQ 08:13:42 518 229.0000 XLON 07002070000004872-E0ODruj1ihRT 08:27:50 1,940 229.0000 XLON 05002050000004878-E0ODruj1iwNw 08:27:51 318 229.0000 XLON 07002070000011448-E0ODruj1iwPJ 08:27:51 739 229.0000 XLON 07002070000011448-E0ODruj1iwPL 08:27:51 466 229.0000 XLON 07002070000011448-E0ODruj1iwPN 08:27:51 1,190 229.0000 XLON 07002070000011448-E0ODruj1iwPP 08:27:51 967 229.0000 XLON 07002070000011448-E0ODruj1iwPR 08:43:17 427 229.2000 XLON 07002070000017858-E0ODruj1j8aP 08:43:17 1,514 229.2000 XLON 07002070000017858-E0ODruj1j8aR 08:43:17 2,474 229.2000 XLON 07002070000017858-E0ODruj1j8aT 08:43:17 2,148 229.2000 XLON 07002070000017858-E0ODruj1j8aV 08:43:17 520 229.2000 XLON 07002070000017858-E0ODruj1j8aX 08:43:25 1,709 229.0000 XLON 05002050000011819-E0ODruj1j8fd 08:43:25 638 229.0000 XLON 05002050000012622-E0ODruj1j8fj 08:44:57 406 229.0000 XLON 05002050000018593-E0ODruj1j9o9 08:44:57 162 229.0000 XLON 05002050000018593-E0ODruj1j9oB 08:44:57 1,255 229.0000 XLON 05002050000018593-E0ODruj1j9oD 08:46:01 897 229.0000 XLON 07002070000019195-E0ODruj1jAgo 08:46:01 775 229.0000 XLON 07002070000019195-E0ODruj1jAgq 08:47:41 412 229.0000 XLON 07002070000019860-E0ODruj1jBns 08:47:41 46 229.0000 XLON 07002070000019860-E0ODruj1jBnu 08:48:41 950 229.0000 XLON 07002070000020270-E0ODruj1jCRR 08:48:41 107 229.0000 XLON 07002070000020270-E0ODruj1jCRT 08:49:21 193 229.0000 XLON 07002070000020519-E0ODruj1jD4w 08:50:21 739 229.0000 XLON 07002070000020998-E0ODruj1jEEY 08:52:01 1,035 229.0000 XLON 05002050000021623-E0ODruj1jFc5 08:52:03 343 228.8000 XLON 07002070000021316-E0ODruj1jFdn 08:52:03 14 228.8000 XLON 07002070000021316-E0ODruj1jFds 08:52:10 885 228.8000 XLON 07002070000021316-E0ODruj1jFlt 08:54:21 979 228.8000 XLON 05002050000022672-E0ODruj1jHR7 08:56:01 861 228.6000 XLON 05002050000021893-E0ODruj1jIcl 08:56:01 83 228.6000 XLON 05002050000021893-E0ODruj1jId2 08:56:01 12 228.6000 XLON 05002050000021893-E0ODruj1jId4 09:00:39 818 228.6000 XLON 05002050000024173-E0ODruj1jMDA 09:02:02 1,314 228.6000 XLON 05002050000026575-E0ODruj1jNFC 09:02:41 866 228.6000 XLON 07002070000026892-E0ODruj1jNkE 09:04:21 750 228.4000 XLON 07002070000027687-E0ODruj1jOxv 09:04:21 19 228.4000 XLON 07002070000027687-E0ODruj1jOxx 09:04:21 27 228.4000 XLON 07002070000027687-E0ODruj1jOxz 09:04:21 140 228.4000 XLON 07002070000027687-E0ODruj1jOy1 09:06:01 285 228.4000 XLON 07002070000028439-E0ODruj1jQVr 09:06:01 695 228.4000 XLON 07002070000028439-E0ODruj1jQVt 09:07:41 225 228.4000 XLON 07002070000029227-E0ODruj1jRxo 09:09:21 1,049 228.4000 XLON 05002050000030093-E0ODruj1jTAV 09:18:16 563 228.4000 XLON 07002070000032408-E0ODruj1jYkg 09:18:16 33 228.4000 XLON 07002070000032408-E0ODruj1jYki 09:18:16 489 228.4000 XLON 07002070000032408-E0ODruj1jYkl 09:18:16 585 228.4000 XLON 07002070000032408-E0ODruj1jYko 09:19:21 155 228.4000 XLON 05002050000034729-E0ODruj1jZX9 09:19:21 486 228.4000 XLON 05002050000034729-E0ODruj1jZXB 09:19:21 593 228.4000 XLON 05002050000034729-E0ODruj1jZXD 09:19:21 109 228.4000 XLON 05002050000034729-E0ODruj1jZXF 09:21:01 854 228.4000 XLON 07002070000035668-E0ODruj1jaZ7 09:22:07 355 228.4000 XLON 07002070000035668-E0ODruj1jbMX 09:23:42 1,308 228.4000 XLON 07002070000036885-E0ODruj1jc79 09:24:22 478 228.4000 XLON 07002070000037124-E0ODruj1jcMT 09:24:22 413 228.4000 XLON 07002070000037124-E0ODruj1jcMV 09:26:02 57 228.4000 XLON 07002070000037823-E0ODruj1jd9G 09:26:02 14 228.4000 XLON 07002070000037823-E0ODruj1jd9I 09:26:02 10 228.4000 XLON 07002070000037823-E0ODruj1jd9K 09:26:26 1,457 228.2000 XLON 05002050000025977-E0ODruj1jdLx 09:27:44 910 228.2000 XLON 07002070000038479-E0ODruj1je0j 09:29:22 799 228.2000 XLON 07002070000039113-E0ODruj1jf7V 09:31:02 654 228.2000 XLON 07002070000039962-E0ODruj1jg65 09:32:42 738 228.2000 XLON 05002050000040560-E0ODruj1jh1f 09:34:22 805 228.2000 XLON 07002070000041192-E0ODruj1jhv0 09:36:02 206 228.2000 XLON 07002070000041790-E0ODruj1jits 09:36:02 772 228.2000 XLON 07002070000041790-E0ODruj1jitu 09:37:42 596 228.2000 XLON 05002050000042375-E0ODruj1jkKO 09:39:22 801 228.2000 XLON 07002070000042986-E0ODruj1jlHi 09:41:02 893 228.2000 XLON 05002050000043710-E0ODruj1jmJR 09:46:02 998 228.0000 XLON 05002050000045868-E0ODruj1jpiM 09:46:02 910 227.8000 XLON 07002070000038471-E0ODruj1jpiS 09:47:42 189 227.8000 XLON 07002070000046665-E0ODruj1jqda 09:47:42 395 227.8000 XLON 07002070000046665-E0ODruj1jqdc 09:49:22 903 227.8000 XLON 05002050000047213-E0ODruj1jrf3 09:51:02 717 227.8000 XLON 05002050000047847-E0ODruj1jtF0 09:51:02 53 227.8000 XLON 05002050000047847-E0ODruj1jtF2 09:51:02 7 227.8000 XLON 05002050000047847-E0ODruj1jtF4 09:52:42 82 227.8000 XLON 05002050000048501-E0ODruj1juCx 09:52:42 100 227.8000 XLON 05002050000048501-E0ODruj1juCz 09:54:22 292 227.8000 XLON 05002050000049148-E0ODruj1jvPs 09:54:22 656 227.8000 XLON 05002050000049148-E0ODruj1jvPu 09:56:02 470 227.8000 XLON 05002050000049743-E0ODruj1jwUr 09:56:02 280 227.8000 XLON 05002050000049743-E0ODruj1jwUt 09:57:42 100 227.8000 XLON 05002050000050275-E0ODruj1jxEj 09:59:22 97 227.8000 XLON 05002050000050854-E0ODruj1jy6l 10:01:53 649 227.8000 XLON 05002050000050854-E0ODruj1jzaW 10:03:42 879 227.8000 XLON 05002050000052612-E0ODruj1k0z9 10:03:42 601 227.6000 XLON 05002050000050647-E0ODruj1k0za 10:04:22 29 227.6000 XLON 07002070000052878-E0ODruj1k1M8 10:04:22 323 227.6000 XLON 07002070000052878-E0ODruj1k1MA 10:07:02 771 227.6000 XLON 05002050000053829-E0ODruj1k32v 10:10:22 893 227.6000 XLON 07002070000054929-E0ODruj1k55E 10:10:22 981 227.4000 XLON 07002070000053526-E0ODruj1k55h 10:14:42 472 227.4000 XLON 05002050000055505-E0ODruj1k7W0 10:17:09 98 227.4000 XLON 05002050000055505-E0ODruj1k99W 10:49:52 607 227.6000 XLON 05002050000068446-E0ODruj1kT84 10:49:52 137 227.6000 XLON 05002050000068446-E0ODruj1kT86 10:49:52 190 227.6000 XLON 05002050000068446-E0ODruj1kT88 10:49:52 942 227.6000 XLON 05002050000068446-E0ODruj1kT8A 10:49:52 1,100 227.6000 XLON 05002050000068446-E0ODruj1kT8C 10:49:52 53 227.6000 XLON 05002050000068446-E0ODruj1kT8E 10:49:52 1,163 227.4000 XLON 05002050000056846-E0ODruj1kT8W 10:49:52 726 227.4000 XLON 07002070000060637-E0ODruj1kT8Y 10:54:40 1,711 227.2000 XLON 05002050000068451-E0ODruj1kWle 10:54:40 500 227.2000 XLON 05002050000068451-E0ODruj1kWlp 10:54:41 679 227.2000 XLON 05002050000069945-E0ODruj1kWpt 10:54:41 169 227.2000 XLON 05002050000069945-E0ODruj1kWpv 10:57:12 167 227.4000 XLON 05002050000070818-E0ODruj1kYkp 10:57:12 1,000 227.4000 XLON 05002050000070818-E0ODruj1kYkr 10:57:12 89 227.4000 XLON 05002050000070818-E0ODruj1kYkt 10:57:12 546 227.2000 XLON 07002070000070005-E0ODruj1kYl7 11:00:07 73 227.4000 XLON 05002050000071927-E0ODruj1kaoP 11:00:07 583 227.4000 XLON 05002050000071927-E0ODruj1kaoR 11:00:07 300 227.4000 XLON 05002050000071927-E0ODruj1kaoT 11:00:07 647 227.4000 XLON 05002050000071927-E0ODruj1kaoV 11:20:35 87 227.6000 XLON 07002070000079398-E0ODruj1kmjU 11:20:36 1,857 227.6000 XLON 05002050000079447-E0ODruj1kmk6 11:20:37 1,857 227.6000 XLON 05002050000079448-E0ODruj1kml0 11:20:37 717 227.4000 XLON 07002070000071920-E0ODruj1kmlF 11:21:25 1,826 227.4000 XLON 07002070000071920-E0ODruj1kn8i 11:21:26 324 227.4000 XLON 07002070000079618-E0ODruj1knA5 11:21:26 600 227.4000 XLON 07002070000079618-E0ODruj1knA7 11:21:26 793 227.4000 XLON 07002070000079618-E0ODruj1knA9 11:21:27 2,194 227.4000 XLON 05002050000079681-E0ODruj1knAg 11:31:02 1,317 227.4000 XLON 05002050000083100-E0ODruj1ksQQ 11:31:02 513 227.4000 XLON 05002050000083100-E0ODruj1ksQS 11:31:20 13 227.6000 XLON 05002050000083253-E0ODruj1ksuU 11:39:08 583 228.0000 XLON 07002070000085797-E0ODruj1kxfT 11:45:14 3,609 228.2000 XLON 07002070000087737-E0ODruj1l0kT 11:45:14 503 228.2000 XLON 07002070000087737-E0ODruj1l0kV 11:45:14 42 228.2000 XLON 07002070000087737-E0ODruj1l0kX 11:45:14 2,636 228.2000 XLON 07002070000087737-E0ODruj1l0kZ 11:45:27 1,285 228.0000 XLON 07002070000085797-E0ODruj1l0qJ 11:45:27 696 228.0000 XLON 07002070000085857-E0ODruj1l0qN 11:47:02 1,058 228.0000 XLON 07002070000088300-E0ODruj1l1rg 11:47:02 90 228.0000 XLON 07002070000088300-E0ODruj1l1ri 11:47:42 958 228.0000 XLON 07002070000088476-E0ODruj1l2IV 11:56:01 1,529 228.2000 XLON 05002050000090968-E0ODruj1l6ls 11:56:02 1,092 228.2000 XLON 05002050000090971-E0ODruj1l6nh 11:57:42 898 228.2000 XLON 07002070000091431-E0ODruj1l7jT 11:59:22 989 228.2000 XLON 05002050000092041-E0ODruj1l8x0 12:01:02 894 228.2000 XLON 07002070000092776-E0ODruj1lAgd 12:04:28 910 228.8000 XLON 05002050000094317-E0ODruj1lE1Q 12:06:02 680 228.8000 XLON 07002070000094839-E0ODruj1lF34 12:06:02 150 228.8000 XLON 07002070000094839-E0ODruj1lF36 12:07:42 120 228.8000 XLON 05002050000095464-E0ODruj1lFyu 12:07:42 680 228.8000 XLON 05002050000095464-E0ODruj1lFyw 12:07:42 90 228.8000 XLON 05002050000095464-E0ODruj1lFyy 12:14:48 148 228.6000 XLON 07002070000096278-E0ODruj1lKUJ 12:14:48 421 228.6000 XLON 07002070000096278-E0ODruj1lKUL 12:17:02 1,173 228.8000 XLON 05002050000098713-E0ODruj1lLUG 12:17:42 450 228.8000 XLON 07002070000098908-E0ODruj1lLjl 12:17:42 750 228.8000 XLON 07002070000098908-E0ODruj1lLjn 12:19:22 185 228.8000 XLON 07002070000099617-E0ODruj1lMgy 12:19:22 186 228.8000 XLON 07002070000099617-E0ODruj1lMh0 12:22:02 243 228.8000 XLON 05002050000100656-E0ODruj1lO8q 12:30:22 1,599 229.0000 XLON 05002050000103413-E0ODruj1lRKl 12:32:02 172 229.2000 XLON 05002050000104283-E0ODruj1lT8z 12:32:02 460 229.2000 XLON 05002050000104283-E0ODruj1lT91 12:32:02 563 229.2000 XLON 05002050000104283-E0ODruj1lT93 12:32:02 35 229.2000 XLON 05002050000104283-E0ODruj1lT95 12:33:42 83 229.2000 XLON 07002070000104824-E0ODruj1lThj 12:33:42 541 229.2000 XLON 07002070000104824-E0ODruj1lThl 12:33:42 378 229.2000 XLON 07002070000104824-E0ODruj1lThn 12:35:23 472 229.2000 XLON 07002070000105379-E0ODruj1lUdd 12:35:23 377 229.2000 XLON 07002070000105379-E0ODruj1lUdf 12:36:02 49 229.2000 XLON 05002050000105679-E0ODruj1lUpV 12:36:02 599 229.2000 XLON 05002050000105679-E0ODruj1lUpX 12:37:42 460 229.2000 XLON 07002070000106204-E0ODruj1lVTj 12:39:22 846 229.2000 XLON 07002070000106728-E0ODruj1lWKO 12:41:02 264 229.2000 XLON 05002050000107407-E0ODruj1lWy3 12:41:02 454 229.2000 XLON 05002050000107407-E0ODruj1lWy5 12:42:42 351 229.2000 XLON 05002050000108019-E0ODruj1lXwd 12:42:42 481 229.2000 XLON 05002050000108019-E0ODruj1lXwf 12:49:22 1,092 229.2000 XLON 07002070000110301-E0ODruj1lbIm 12:51:02 1,069 229.2000 XLON 05002050000110892-E0ODruj1lcCq 12:52:42 813 229.2000 XLON 05002050000111478-E0ODruj1ld5q 12:52:42 297 229.2000 XLON 05002050000111478-E0ODruj1ld5s 12:54:22 443 229.2000 XLON 07002070000112018-E0ODruj1ldsl 12:54:22 197 229.2000 XLON 07002070000112018-E0ODruj1ldsn 12:54:22 322 229.2000 XLON 07002070000112018-E0ODruj1ldsp 12:59:22 1,121 229.2000 XLON 07002070000113597-E0ODruj1lgDg 13:01:02 761 229.2000 XLON 05002050000114466-E0ODruj1lhgx 13:03:42 805 229.2000 XLON 05002050000115502-E0ODruj1lj3V 13:04:21 807 229.0000 XLON 07002070000103582-E0ODruj1ljNJ 13:04:21 218 229.0000 XLON 07002070000103582-E0ODruj1ljNQ 13:07:19 610 229.0000 XLON 07002070000116634-E0ODruj1lko6 13:08:42 528 229.0000 XLON 07002070000117105-E0ODruj1llOG 13:08:42 80 229.0000 XLON 07002070000117105-E0ODruj1llOL 13:09:22 666 229.0000 XLON 07002070000117314-E0ODruj1llra 13:12:02 429 229.0000 XLON 05002050000118441-E0ODruj1lnW1 13:12:02 280 229.0000 XLON 05002050000118441-E0ODruj1lnW5 13:30:30 33 229.0000 XLON 05002050000119085-E0ODruj1lx1k 13:36:38 536 229.0000 XLON 05002050000119085-E0ODruj1m0Gq 13:36:38 366 229.0000 XLON 07002070000121044-E0ODruj1m0Gu 13:36:38 742 229.0000 XLON 05002050000123911-E0ODruj1m0H0 13:36:38 365 229.0000 XLON 07002070000121044-E0ODruj1m0Gy 13:36:45 87 229.0000 XLON 05002050000127745-E0ODruj1m0OI 13:36:45 1,663 229.0000 XLON 05002050000127745-E0ODruj1m0OL 13:36:51 1,400 229.2000 XLON 07002070000127561-E0ODruj1m0Tu 13:36:56 1,246 229.2000 XLON 07002070000127561-E0ODruj1m0X9 13:38:06 692 229.0000 XLON 05002050000127745-E0ODruj1m1DO 13:49:18 107 229.0000 XLON 07002070000128225-E0ODruj1m85e 13:50:41 388 229.0000 XLON 07002070000128225-E0ODruj1m8w7 13:50:41 578 229.0000 XLON 05002050000130795-E0ODruj1m8wJ 13:50:41 603 229.0000 XLON 07002070000128225-E0ODruj1m8wB 13:50:41 638 229.0000 XLON 07002070000128225-E0ODruj1m8wF 13:50:41 1,021 229.0000 XLON 07002070000130584-E0ODruj1m8wH 13:51:02 119 229.0000 XLON 07002070000133094-E0ODruj1m9Iy 13:51:02 630 229.0000 XLON 07002070000133094-E0ODruj1m9J0 13:51:02 1,417 229.0000 XLON 07002070000133094-E0ODruj1m9J2 13:52:42 383 229.0000 XLON 07002070000133622-E0ODruj1mAEH 13:52:42 750 229.0000 XLON 07002070000133622-E0ODruj1mAEJ 13:52:42 377 229.0000 XLON 07002070000133622-E0ODruj1mAEL 13:54:22 1,057 229.0000 XLON 07002070000134191-E0ODruj1mB9T 13:54:22 153 229.0000 XLON 07002070000134191-E0ODruj1mB9V 13:56:02 1,313 229.0000 XLON 05002050000134972-E0ODruj1mCJK 13:57:42 156 229.0000 XLON 07002070000135273-E0ODruj1mDP6 13:57:42 706 229.0000 XLON 07002070000135273-E0ODruj1mDP8 13:57:42 132 229.0000 XLON 07002070000135273-E0ODruj1mDPA 13:59:22 398 229.0000 XLON 05002050000136153-E0ODruj1mEdf 13:59:22 723 229.0000 XLON 05002050000136153-E0ODruj1mEdh 14:01:02 815 229.0000 XLON 07002070000136584-E0ODruj1mFpd 14:01:02 60 229.0000 XLON 07002070000136584-E0ODruj1mFpf 14:02:42 215 229.0000 XLON 05002050000137383-E0ODruj1mGn1 14:02:42 641 229.0000 XLON 05002050000137383-E0ODruj1mGn3 14:05:22 134 229.0000 XLON 05002050000138572-E0ODruj1mIY9 14:05:22 443 229.0000 XLON 05002050000138572-E0ODruj1mIYB 14:06:02 355 229.0000 XLON 07002070000138543-E0ODruj1mIsT 14:06:02 139 229.0000 XLON 07002070000138543-E0ODruj1mIsV 14:06:02 200 229.0000 XLON 07002070000138543-E0ODruj1mIsX 14:06:45 714 228.8000 XLON 05002050000123523-E0ODruj1mJN9 14:12:02 1,457 228.8000 XLON 05002050000141146-E0ODruj1mMaV 14:15:22 1,177 228.8000 XLON 07002070000142165-E0ODruj1mOXw 14:16:02 915 228.8000 XLON 07002070000142457-E0ODruj1mP6d 14:20:35 1,096 228.8000 XLON 05002050000143855-E0ODruj1mSX6 14:27:15 67 228.8000 XLON 05002050000144759-E0ODruj1mXEi 14:29:37 988 228.8000 XLON 05002050000144759-E0ODruj1mYxd 14:30:17 721 229.0000 XLON 07002070000149598-E0ODruj1mbaD 14:30:17 189 229.0000 XLON 07002070000149598-E0ODruj1mbaF 14:30:31 667 229.0000 XLON 05002050000150198-E0ODruj1mcQD 14:30:31 517 229.0000 XLON 05002050000150198-E0ODruj1mcQF 14:31:02 1,982 229.0000 XLON 07002070000150681-E0ODruj1me0Q 14:32:42 43 229.0000 XLON 05002050000153515-E0ODruj1mimN 14:32:42 60 229.0000 XLON 05002050000153515-E0ODruj1mimP 14:32:42 35 229.0000 XLON 05002050000153515-E0ODruj1mimR 14:32:42 83 229.0000 XLON 05002050000153515-E0ODruj1mimT 14:33:42 1,951 229.0000 XLON 07002070000154397-E0ODruj1mkkm 14:34:22 1,010 229.0000 XLON 05002050000155452-E0ODruj1mm2k 14:34:22 551 229.0000 XLON 05002050000155452-E0ODruj1mm2m 14:34:55 784 228.8000 XLON 05002050000146764-E0ODruj1mmv6 14:34:55 333 228.8000 XLON 05002050000148582-E0ODruj1mmv8 14:34:55 888 228.8000 XLON 05002050000148582-E0ODruj1mmvA 14:41:01 1,478 228.8000 XLON 07002070000160566-E0ODruj1mwjp 14:41:01 607 228.8000 XLON 07002070000160566-E0ODruj1mwjt 14:41:02 1,561 228.8000 XLON 07002070000160587-E0ODruj1mwlL 14:41:02 258 228.8000 XLON 07002070000160587-E0ODruj1mwlN 14:42:42 1 228.8000 XLON 07002070000161869-E0ODruj1mzTt 14:42:42 750 228.8000 XLON 07002070000161869-E0ODruj1mzTv 14:43:42 909 228.8000 XLON 05002050000162945-E0ODruj1n0pI 14:44:22 1,680 228.8000 XLON 05002050000163383-E0ODruj1n1hO 14:44:22 294 228.8000 XLON 05002050000163383-E0ODruj1n1hQ 14:46:02 3 228.8000 XLON 07002070000164560-E0ODruj1n4uy 14:46:02 356 228.8000 XLON 07002070000164560-E0ODruj1n4v0 14:46:02 796 228.8000 XLON 07002070000164560-E0ODruj1n4v2 14:46:02 356 228.8000 XLON 07002070000164560-E0ODruj1n4v4 14:47:42 149 228.8000 XLON 05002050000166620-E0ODruj1n7LV 14:47:42 730 228.8000 XLON 05002050000166620-E0ODruj1n7LX 14:48:15 1,427 228.6000 XLON 07002070000157372-E0ODruj1n8Ly 14:55:22 1,832 228.8000 XLON 05002050000172116-E0ODruj1nIX9 14:56:02 1,311 228.8000 XLON 07002070000172259-E0ODruj1nJSX 14:57:42 1,128 228.8000 XLON 05002050000173800-E0ODruj1nLOq 14:57:42 1,020 228.8000 XLON 05002050000173800-E0ODruj1nLOv 15:04:33 2,126 229.2000 XLON 05002050000186378-E0ODruj1ntYP 15:04:46 112 229.0000 XLON 07002070000176901-E0ODruj1nuIg 15:16:17 472 229.0000 XLON 07002070000176901-E0ODruj1oaIh 15:17:33 863 229.2000 XLON 05002050000203982-E0ODruj1of4Y 15:17:33 651 229.2000 XLON 05002050000203983-E0ODruj1of4a 15:17:33 577 229.2000 XLON 05002050000204068-E0ODruj1of4i 15:17:34 67 229.2000 XLON 07002070000205209-E0ODruj1of5G 15:17:34 815 229.2000 XLON 07002070000205209-E0ODruj1of76 15:17:34 1,596 229.2000 XLON 07002070000205209-E0ODruj1of79 15:17:44 472 229.2000 XLON 07002070000205223-E0ODruj1ofmh 15:17:46 1,358 229.2000 XLON 07002070000205223-E0ODruj1oftg 15:18:50 1,836 229.2000 XLON 05002050000205678-E0ODruj1ojm0 15:18:50 1,111 229.2000 XLON 07002070000205223-E0ODruj1ojly 15:19:29 2,482 229.2000 XLON 07002070000207729-E0ODruj1olrY 15:22:05 538 229.0000 XLON 07002070000188479-E0ODruj1osTP 15:22:42 1,578 229.2000 XLON 07002070000211858-E0ODruj1otjW 15:22:42 737 229.2000 XLON 07002070000211858-E0ODruj1otjY 15:23:04 442 229.0000 XLON 07002070000188479-E0ODruj1ouhN 15:23:31 472 229.0000 XLON 07002070000188479-E0ODruj1ovbp 15:27:42 162 229.4000 XLON 07002070000218030-E0ODruj1p7d9 15:27:42 1,372 229.4000 XLON 07002070000218030-E0ODruj1p7dB 15:27:52 403 229.2000 XLON 07002070000215553-E0ODruj1p86C 15:27:52 1,052 229.2000 XLON 07002070000215553-E0ODruj1p86E 15:30:11 437 229.2000 XLON 05002050000220088-E0ODruj1pDDU 15:30:41 472 229.2000 XLON 05002050000220088-E0ODruj1pEGn 15:31:59 472 229.2000 XLON 05002050000220088-E0ODruj1pH4Q 15:33:18 295 229.2000 XLON 05002050000220088-E0ODruj1pJel 15:33:18 84 229.2000 XLON 05002050000220088-E0ODruj1pJen 15:34:36 58 229.2000 XLON 05002050000220088-E0ODruj1pLr7 15:34:36 861 229.2000 XLON 05002050000223626-E0ODruj1pLrN 15:34:36 759 229.2000 XLON 07002070000221697-E0ODruj1pLrL 15:35:08 361 229.2000 XLON 07002070000225470-E0ODruj1pNSh 15:35:54 472 229.2000 XLON 07002070000225470-E0ODruj1pOrC 15:35:54 307 229.2000 XLON 07002070000225470-E0ODruj1pOrE 15:36:02 1,668 229.2000 XLON 05002050000227047-E0ODruj1pPI4 15:42:24 47 229.0000 XLON 07002070000219813-E0ODruj1pei0 15:42:24 1,142 229.0000 XLON 05002050000209902-E0ODruj1pehu 15:42:24 513 229.0000 XLON 07002070000219813-E0ODruj1pei2 15:42:24 86 229.0000 XLON 07002070000228550-E0ODruj1pei4 15:42:24 552 229.0000 XLON 05002050000230304-E0ODruj1pejJ 15:42:24 1,432 229.0000 XLON 07002070000228550-E0ODruj1pejF 15:42:24 146 229.0000 XLON 07002070000230248-E0ODruj1pejN 15:42:24 463 229.0000 XLON 07002070000230248-E0ODruj1pejP 15:48:23 327 229.4000 XLON 07002070000239077-E0ODruj1puCH 15:48:23 900 229.4000 XLON 07002070000239077-E0ODruj1puCJ 15:48:24 1,300 229.4000 XLON 05002050000239432-E0ODruj1puFJ 15:48:24 675 229.4000 XLON 05002050000239432-E0ODruj1puFM 15:48:38 776 229.4000 XLON 07002070000239279-E0ODruj1puiu 15:48:38 518 229.4000 XLON 07002070000239279-E0ODruj1puiw 15:48:38 900 229.4000 XLON 07002070000239279-E0ODruj1puiy 15:50:18 1,127 229.4000 XLON 07002070000240859-E0ODruj1pxR4 15:50:18 550 229.4000 XLON 07002070000240859-E0ODruj1pxR6 15:50:18 78 229.4000 XLON 07002070000240859-E0ODruj1pxR8 15:50:21 440 229.2000 XLON 05002050000235632-E0ODruj1pxgW 15:51:23 1,524 229.2000 XLON 05002050000235632-E0ODruj1pzt3 15:52:42 1,558 229.2000 XLON 07002070000243174-E0ODruj1q2aT 15:54:22 119 229.2000 XLON 07002070000244687-E0ODruj1q5rj 15:54:22 632 229.2000 XLON 07002070000244687-E0ODruj1q5rl 15:54:53 1,356 229.0000 XLON 07002070000241535-E0ODruj1q6el 16:11:14 2,447 229.0000 XLON 05002050000249978-E0ODruj1qc7h 16:11:14 579 229.0000 XLON 05002050000250220-E0ODruj1qc7r 16:11:14 732 228.8000 XLON 05002050000245971-E0ODruj1qc8j 16:11:14 806 228.8000 XLON 05002050000246526-E0ODruj1qc8l 16:11:15 7,295 229.0000 XLON 05002050000260570-E0ODruj1qcB9 16:11:15 1,531 229.0000 XLON 05002050000260570-E0ODruj1qcBB 16:12:55 1,188 228.8000 XLON 05002050000262027-E0ODruj1qfeE 16:12:55 1,629 228.8000 XLON 05002050000262027-E0ODruj1qfeG 16:14:35 1,996 228.8000 XLON 05002050000263340-E0ODruj1qivL 16:16:18 463 228.8000 XLON 07002070000264145-E0ODruj1qm3A 16:16:18 1,834 228.8000 XLON 07002070000264145-E0ODruj1qm3F 16:17:46 466 228.8000 XLON 05002050000264760-E0ODruj1qo0X 16:18:30 472 228.8000 XLON 05002050000264760-E0ODruj1qp3j 16:21:35 5,463 229.0000 XLON 05002050000265631-E0ODruj1qucg 16:21:46 925 228.8000 XLON 05002050000264760-E0ODruj1quue 16:21:46 280 228.8000 XLON 05002050000264760-E0ODruj1quuj 16:21:46 579 228.8000 XLON 07002070000265233-E0ODruj1quur 16:21:46 1,765 228.8000 XLON 05002050000265084-E0ODruj1quup 16:23:39 526 228.8000 XLON 07002070000265719-E0ODruj1qxOe 16:23:39 1,581 228.8000 XLON 07002070000265719-E0ODruj1qxOi 16:25:36 217 228.8000 XLON 07002070000266023-E0ODruj1r0uk 16:25:58 12 228.8000 XLON 07002070000266023-E0ODruj1r1cv 16:26:51 1,632 229.0000 XLON 05002050000266706-E0ODruj1r3qf 16:26:51 547 229.0000 XLON 05002050000266706-E0ODruj1r3qh 16:26:51 75 228.8000 XLON 07002070000266023-E0ODruj1r3qs This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSPTMFTMTJTBRA
Recent news on Serco
See all newsREG - Serco Group PLC - Director/PDMR Shareholding
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Statement re shareholder consultation
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
Announcement