REG - Serco Group PLC - Transaction in Own Shares
27/08/2025 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:20250827:nRSa7532Wa&default-theme=true RNS Number : 7532W Serco Group PLC 27 August 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 265,935 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 26 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 2,946,543 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 2,946,543 Ordinary Shares in treasury and has 1,020,908,700 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,020,908,700 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: 26 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 265,935 224.7018 223.8000 228.0000 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 08:01:14 6 228.0000 XLON 05002050000005120-E0OGlkejo61O 08:01:14 1,189 228.0000 XLON 05002050000005120-E0OGlkejo61Q 08:01:14 1,394 227.4000 XLON 07002070000005099-E0OGlkejo62I 08:08:51 881 226.4000 XLON 05002050000006012-E0OGlkejoawN 08:08:51 666 226.4000 XLON 05002050000006905-E0OGlkejoawP 08:08:51 532 226.2000 XLON 05002050000005748-E0OGlkejoax3 08:08:58 95 226.2000 XLON 05002050000005748-E0OGlkejobFb 08:09:05 107 226.2000 XLON 05002050000005748-E0OGlkejobgy 08:09:05 935 226.0000 XLON 07002070000006888-E0OGlkejobh6 08:11:01 750 226.0000 XLON 07002070000007587-E0OGlkejohnB 08:11:37 1,097 225.8000 XLON 05002050000007291-E0OGlkejojcR 08:14:24 64 225.8000 XLON 07002070000008177-E0OGlkejopjj 08:16:42 935 226.0000 XLON 05002050000008932-E0OGlkejovSY 08:16:47 1,245 225.8000 XLON 07002070000008177-E0OGlkejovbB 08:18:35 940 225.8000 XLON 07002070000010782-E0OGlkejoz41 08:18:44 276 225.8000 XLON 07002070000010782-E0OGlkejozE1 08:23:41 1,404 226.0000 XLON 07002070000014443-E0OGlkejp727 08:24:21 862 226.0000 XLON 07002070000014788-E0OGlkejp879 08:24:21 360 226.0000 XLON 07002070000014788-E0OGlkejp87B 08:25:21 601 226.2000 XLON 05002050000015341-E0OGlkejp9xb 08:25:59 1,170 225.8000 XLON 05002050000011892-E0OGlkejpBAO 08:27:05 1,735 226.0000 XLON 07002070000016305-E0OGlkejpCpo 08:27:41 566 226.0000 XLON 07002070000016628-E0OGlkejpDSZ 08:27:41 615 226.0000 XLON 07002070000016628-E0OGlkejpDSb 08:29:21 789 226.0000 XLON 07002070000017394-E0OGlkejpFzp 08:29:21 434 226.0000 XLON 07002070000017394-E0OGlkejpFzr 08:29:23 557 225.8000 XLON 07002070000015748-E0OGlkejpG2H 08:30:12 692 225.8000 XLON 07002070000015748-E0OGlkejpHFM 08:31:01 847 225.8000 XLON 07002070000018510-E0OGlkejpJBk 08:33:37 777 225.0000 XLON 05002050000018500-E0OGlkejpNBq 08:35:21 547 225.0000 XLON 05002050000021470-E0OGlkejpPcj 08:35:21 191 225.0000 XLON 05002050000021470-E0OGlkejpPcl 08:35:21 82 225.0000 XLON 05002050000021470-E0OGlkejpPcn 08:35:21 164 225.0000 XLON 05002050000021470-E0OGlkejpPcp 08:42:14 791 224.8000 XLON 07002070000021794-E0OGlkejpZvV 08:42:41 586 224.8000 XLON 07002070000025250-E0OGlkejpaLA 08:42:41 750 224.8000 XLON 07002070000025250-E0OGlkejpaLC 08:44:21 699 224.8000 XLON 05002050000026135-E0OGlkejpdH2 08:44:21 185 224.8000 XLON 05002050000026135-E0OGlkejpdH4 08:45:32 818 224.6000 XLON 05002050000020687-E0OGlkejpf0v 08:46:01 466 224.6000 XLON 07002070000026948-E0OGlkejpfih 08:46:08 444 224.8000 XLON 05002050000027108-E0OGlkejpg9h 08:46:08 133 224.8000 XLON 05002050000027108-E0OGlkejpg9j 08:50:25 893 225.0000 XLON 07002070000027888-E0OGlkejplJ1 08:51:01 666 225.0000 XLON 05002050000029639-E0OGlkejpmXl 08:51:01 513 225.0000 XLON 05002050000029639-E0OGlkejpmXn 08:51:01 49 225.0000 XLON 05002050000029639-E0OGlkejpmXp 08:52:41 1,025 224.8000 XLON 07002070000030496-E0OGlkejpoky 09:00:34 603 225.2000 XLON 05002050000034654-E0OGlkejpzxu 09:00:34 722 225.2000 XLON 07002070000034564-E0OGlkejpzxq 09:01:45 1,621 225.2000 XLON 05002050000035574-E0OGlkejq1kt 09:04:21 602 225.6000 XLON 07002070000037857-E0OGlkejq7Cs 09:05:21 886 225.6000 XLON 05002050000038569-E0OGlkejq9hW 09:10:28 1,135 226.0000 XLON 05002050000039896-E0OGlkejqG92 09:10:28 598 226.0000 XLON 05002050000039896-E0OGlkejqG96 09:12:01 1,189 226.0000 XLON 05002050000041998-E0OGlkejqI9r 09:12:41 1,649 226.0000 XLON 07002070000042433-E0OGlkejqJEn 09:12:46 1,308 225.8000 XLON 05002050000041408-E0OGlkejqJLN 09:16:03 804 225.8000 XLON 05002050000043988-E0OGlkejqOFW 09:16:35 766 225.6000 XLON 05002050000043242-E0OGlkejqOtf 09:17:12 154 225.6000 XLON 05002050000043242-E0OGlkejqPlQ 09:18:07 787 225.6000 XLON 05002050000045199-E0OGlkejqR2i 09:22:08 908 225.2000 XLON 05002050000044932-E0OGlkejqWaO 09:28:01 1,097 225.2000 XLON 07002070000049397-E0OGlkejqevb 09:31:55 142 225.2000 XLON 07002070000050985-E0OGlkejqjwK 09:40:04 510 225.4000 XLON 05002050000056207-E0OGlkejqtWv 09:40:04 145 225.4000 XLON 05002050000056207-E0OGlkejqtWx 09:40:04 58 225.4000 XLON 05002050000056207-E0OGlkejqtWz 09:40:45 376 225.4000 XLON 05002050000056567-E0OGlkejqv1b 09:40:45 641 225.4000 XLON 05002050000056567-E0OGlkejqv1d 09:43:45 1,515 225.4000 XLON 05002050000056643-E0OGlkejqydG 09:47:31 43 225.4000 XLON 07002070000058210-E0OGlkejr2FT 09:47:31 1,355 225.4000 XLON 07002070000058210-E0OGlkejr2FX 09:48:31 1,824 225.4000 XLON 05002050000059928-E0OGlkejr3Qv 09:48:31 929 225.2000 XLON 07002070000050985-E0OGlkejr3RH 09:49:15 859 225.2000 XLON 05002050000060175-E0OGlkejr480 09:49:15 665 225.2000 XLON 05002050000060175-E0OGlkejr489 09:50:17 1,105 225.0000 XLON 05002050000049323-E0OGlkejr4xU 09:51:39 1,251 225.0000 XLON 07002070000060806-E0OGlkejr6u4 10:00:07 950 225.0000 XLON 07002070000062547-E0OGlkejrFbL 10:00:07 670 224.8000 XLON 05002050000060852-E0OGlkejrFbi 10:00:07 581 224.8000 XLON 05002050000060852-E0OGlkejrFbt 10:12:01 828 225.2000 XLON 05002050000069148-E0OGlkejrRbV 10:12:01 595 225.2000 XLON 07002070000069165-E0OGlkejrRcO 10:12:10 950 225.0000 XLON 07002070000069142-E0OGlkejrRng 10:12:10 522 224.8000 XLON 05002050000069114-E0OGlkejrRnx 10:18:41 1,294 225.0000 XLON 07002070000071801-E0OGlkejrY9Z 10:19:32 1,970 225.0000 XLON 05002050000072028-E0OGlkejrYe9 10:21:59 1,603 224.8000 XLON 05002050000069114-E0OGlkejrawi 10:22:49 767 224.4000 XLON 05002050000064907-E0OGlkejrbvg 10:28:27 290 224.4000 XLON 05002050000064907-E0OGlkejrhbC 10:28:27 1,226 224.4000 XLON 05002050000074035-E0OGlkejrhbG 10:37:18 947 224.6000 XLON 07002070000078609-E0OGlkejrp6y 10:38:18 650 224.6000 XLON 07002070000078913-E0OGlkejrpik 10:38:18 547 224.6000 XLON 07002070000078913-E0OGlkejrpim 10:38:51 1,474 224.4000 XLON 05002050000078137-E0OGlkejrqC0 10:52:44 700 224.4000 XLON 07002070000082268-E0OGlkejs3PR 10:53:10 269 224.6000 XLON 07002070000084654-E0OGlkejs3y3 10:53:10 1,384 224.6000 XLON 07002070000084654-E0OGlkejs3y5 10:53:10 363 224.6000 XLON 07002070000084654-E0OGlkejs3y7 10:54:08 114 224.6000 XLON 07002070000085057-E0OGlkejs4h8 10:54:26 885 224.6000 XLON 07002070000085141-E0OGlkejs4oY 10:54:26 549 224.6000 XLON 07002070000085141-E0OGlkejs4ob 10:55:26 71 224.6000 XLON 05002050000085393-E0OGlkejs5To 10:56:01 692 224.6000 XLON 07002070000085699-E0OGlkejs5zF 10:56:19 767 224.4000 XLON 07002070000082268-E0OGlkejs6K0 10:56:19 736 224.4000 XLON 07002070000084484-E0OGlkejs6K4 10:57:41 100 224.4000 XLON 05002050000086331-E0OGlkejs7pf 10:57:41 681 224.4000 XLON 05002050000086331-E0OGlkejs7ph 10:57:41 215 224.4000 XLON 05002050000086331-E0OGlkejs7pj 10:57:41 533 224.4000 XLON 05002050000086331-E0OGlkejs7pl 10:59:29 1,306 224.2000 XLON 05002050000075789-E0OGlkejsA1i 11:03:41 390 224.2000 XLON 07002070000089023-E0OGlkejsEAA 11:03:41 750 224.2000 XLON 07002070000089023-E0OGlkejsEAC 11:04:21 225 224.2000 XLON 05002050000089158-E0OGlkejsEmM 11:04:21 549 224.2000 XLON 05002050000089158-E0OGlkejsEmO 11:04:21 85 224.2000 XLON 05002050000089158-E0OGlkejsEmQ 11:04:21 267 224.2000 XLON 05002050000089158-E0OGlkejsEmS 11:06:01 38 224.2000 XLON 07002070000089962-E0OGlkejsG4M 11:06:01 89 224.2000 XLON 07002070000089962-E0OGlkejsG4O 11:08:41 3 224.2000 XLON 05002050000090810-E0OGlkejsIvh 11:10:21 231 224.2000 XLON 05002050000091456-E0OGlkejsKdk 11:12:01 395 224.2000 XLON 07002070000092331-E0OGlkejsLtm 11:15:21 384 224.2000 XLON 07002070000093647-E0OGlkejsOP6 11:16:01 476 224.2000 XLON 07002070000093896-E0OGlkejsP0j 11:17:01 526 224.2000 XLON 05002050000094058-E0OGlkejsQ4g 11:17:41 515 224.2000 XLON 05002050000094219-E0OGlkejsQKM 11:18:24 5 224.0000 XLON 05002050000086984-E0OGlkejsQvm 11:34:37 1,462 224.2000 XLON 07002070000097272-E0OGlkejscE5 11:37:39 352 224.4000 XLON 05002050000101160-E0OGlkejseML 11:37:39 682 224.4000 XLON 05002050000101160-E0OGlkejseMN 11:37:40 1,828 224.4000 XLON 07002070000101390-E0OGlkejseNa 11:37:44 1,328 224.4000 XLON 05002050000101194-E0OGlkejseQC 11:38:44 529 224.4000 XLON 07002070000101717-E0OGlkejsfC2 11:38:44 537 224.4000 XLON 07002070000101717-E0OGlkejsfC4 11:38:44 501 224.4000 XLON 07002070000101717-E0OGlkejsfC6 11:38:44 539 224.4000 XLON 07002070000101717-E0OGlkejsfC8 11:41:19 2,255 224.2000 XLON 07002070000100310-E0OGlkejshIh 11:46:01 284 224.4000 XLON 07002070000104278-E0OGlkejskPl 11:46:01 252 224.4000 XLON 07002070000104278-E0OGlkejskPn 11:51:47 1,949 224.4000 XLON 05002050000105696-E0OGlkejsoGU 11:53:41 1,574 224.4000 XLON 07002070000106809-E0OGlkejsq73 11:54:21 930 224.4000 XLON 05002050000106787-E0OGlkejsqfI 12:03:41 1,362 224.4000 XLON 05002050000110053-E0OGlkejsxhW 12:11:01 1,879 224.4000 XLON 05002050000112660-E0OGlkejt2l3 12:16:26 993 224.2000 XLON 05002050000102981-E0OGlkejt6Nz 12:16:26 590 224.2000 XLON 07002070000109863-E0OGlkejt6O3 12:17:54 84 224.0000 XLON 07002070000115337-E0OGlkejt7cV 12:24:27 782 224.2000 XLON 05002050000117391-E0OGlkejtBJW 12:25:01 926 224.4000 XLON 07002070000117802-E0OGlkejtBfA 12:25:01 527 224.4000 XLON 07002070000117802-E0OGlkejtBfC 12:27:41 2 224.4000 XLON 07002070000118721-E0OGlkejtD6e 12:27:52 75 224.4000 XLON 07002070000118721-E0OGlkejtDCP 12:29:36 1,686 224.4000 XLON 07002070000118721-E0OGlkejtENQ 12:29:36 362 224.2000 XLON 05002050000117398-E0OGlkejtEPH 12:30:36 1,067 224.4000 XLON 07002070000119787-E0OGlkejtF8L 12:37:18 2,217 224.4000 XLON 07002070000122786-E0OGlkejtJWM 12:38:58 162 224.4000 XLON 07002070000123475-E0OGlkejtKA1 12:38:58 648 224.4000 XLON 07002070000123475-E0OGlkejtKA3 12:38:58 651 224.4000 XLON 07002070000123475-E0OGlkejtKA5 12:38:58 415 224.4000 XLON 07002070000123475-E0OGlkejtKA7 12:40:38 610 224.4000 XLON 05002050000123850-E0OGlkejtLP2 12:40:38 651 224.4000 XLON 05002050000123850-E0OGlkejtLP4 12:41:01 601 224.4000 XLON 07002070000124249-E0OGlkejtLbo 12:41:01 605 224.4000 XLON 07002070000124249-E0OGlkejtLbq 12:41:41 1,233 224.2000 XLON 05002050000117398-E0OGlkejtLyp 12:43:41 117 224.2000 XLON 07002070000125250-E0OGlkejtNJ8 12:43:41 539 224.2000 XLON 07002070000125250-E0OGlkejtNJA 12:58:17 87 224.4000 XLON 07002070000131118-E0OGlkejtZSS 12:59:20 1,453 224.6000 XLON 05002050000131188-E0OGlkejta2x 13:01:01 101 224.6000 XLON 05002050000132069-E0OGlkejtb58 13:01:01 10 224.6000 XLON 05002050000132069-E0OGlkejtb5A 13:02:01 309 224.6000 XLON 05002050000132533-E0OGlkejtbpZ 13:02:01 558 224.6000 XLON 05002050000132533-E0OGlkejtbpb 13:04:21 2 224.6000 XLON 05002050000133434-E0OGlkejte5i 13:07:41 499 224.6000 XLON 05002050000134806-E0OGlkejtgMz 13:07:41 1,186 224.6000 XLON 05002050000134806-E0OGlkejtgN1 13:09:21 2,121 224.6000 XLON 05002050000135460-E0OGlkejthWK 13:11:01 43 224.6000 XLON 05002050000136132-E0OGlkejtj0E 13:11:01 579 224.6000 XLON 05002050000136132-E0OGlkejtj0G 13:12:01 229 224.6000 XLON 05002050000136521-E0OGlkejtjd9 13:27:34 1,426 224.6000 XLON 05002050000138384-E0OGlkejtv9J 13:27:35 1,700 224.6000 XLON 07002070000143607-E0OGlkejtvAF 13:27:35 588 224.6000 XLON 07002070000143607-E0OGlkejtvAH 13:27:35 591 224.6000 XLON 07002070000143607-E0OGlkejtvAJ 13:27:35 3 224.6000 XLON 07002070000143607-E0OGlkejtvAL 13:27:35 560 224.6000 XLON 07002070000143607-E0OGlkejtvAN 13:29:15 450 224.6000 XLON 07002070000144252-E0OGlkejtwIb 13:29:15 850 224.6000 XLON 07002070000144252-E0OGlkejtwId 13:29:15 30 224.6000 XLON 07002070000144252-E0OGlkejtwIf 13:30:20 1,589 224.4000 XLON 05002050000131728-E0OGlkejtxTj 13:30:55 126 224.4000 XLON 07002070000148299-E0OGlkejty6S 13:40:24 1,530 224.6000 XLON 07002070000153218-E0OGlkeju6YW 13:43:41 1,667 224.6000 XLON 05002050000154324-E0OGlkeju9C3 13:44:21 1,582 224.6000 XLON 07002070000154965-E0OGlkeju9XJ 13:47:19 1,990 224.4000 XLON 07002070000152747-E0OGlkejuBcP 13:54:12 888 224.2000 XLON 05002050000155969-E0OGlkejuH87 13:55:21 601 224.4000 XLON 05002050000159181-E0OGlkejuIUz 13:55:21 466 224.4000 XLON 05002050000159181-E0OGlkejuIV1 13:55:21 1 224.4000 XLON 05002050000159181-E0OGlkejuIV3 13:55:21 599 224.4000 XLON 05002050000159181-E0OGlkejuIV5 13:57:01 750 224.4000 XLON 05002050000159820-E0OGlkejuJkN 13:57:01 4 224.4000 XLON 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07002070000230879-E0OGlkejwKWe 15:26:01 523 224.4000 XLON 07002070000231850-E0OGlkejwN9E 15:26:47 644 224.2000 XLON 05002050000222897-E0OGlkejwNyo 15:26:47 642 224.2000 XLON 07002070000223339-E0OGlkejwNys 15:27:02 938 224.0000 XLON 05002050000231015-E0OGlkejwODl 15:27:02 474 224.0000 XLON 05002050000231015-E0OGlkejwODr 15:27:51 1,284 224.0000 XLON 05002050000232511-E0OGlkejwPLQ 15:29:21 1,161 224.0000 XLON 07002070000233868-E0OGlkejwRQy 15:32:41 1,925 224.0000 XLON 07002070000236361-E0OGlkejwWeU 15:37:41 1,470 224.0000 XLON 07002070000239636-E0OGlkejwcUc 15:37:41 1,406 224.0000 XLON 07002070000239636-E0OGlkejwcUg 15:39:21 1,272 224.0000 XLON 07002070000240483-E0OGlkejwe8g 15:39:21 733 224.0000 XLON 07002070000240483-E0OGlkejwe8l 15:41:09 1,284 223.8000 XLON 05002050000232429-E0OGlkejwg5t 15:45:54 1,000 224.0000 XLON 07002070000242993-E0OGlkejwmN8 15:51:43 521 224.0000 XLON 07002070000242993-E0OGlkejwv0O 15:51:43 998 224.0000 XLON 07002070000244518-E0OGlkejwv0Q 15:54:39 227 224.0000 XLON 07002070000244518-E0OGlkejwyVV 15:54:39 1,688 224.0000 XLON 07002070000247979-E0OGlkejwyVX 15:54:39 152 224.0000 XLON 07002070000247979-E0OGlkejwyVa 15:58:42 1,542 224.0000 XLON 07002070000249476-E0OGlkejx3MM 16:03:00 2,805 224.0000 XLON 05002050000251719-E0OGlkejx9Zc 16:03:03 1,500 224.4000 XLON 05002050000254852-E0OGlkejx9gf 16:03:03 336 224.4000 XLON 07002070000255280-E0OGlkejx9gp 16:03:04 7 224.4000 XLON 07002070000255289-E0OGlkejx9i9 16:03:04 1,500 224.4000 XLON 07002070000255289-E0OGlkejx9iB 16:03:05 1,500 224.4000 XLON 05002050000254877-E0OGlkejx9jB 16:03:05 2,005 224.2000 XLON 05002050000254828-E0OGlkejx9jI 16:03:11 2,005 224.2000 XLON 07002070000255315-E0OGlkejx9sn 16:03:11 1,107 224.2000 XLON 07002070000255330-E0OGlkejx9sr 16:08:30 1,456 224.2000 XLON 05002050000255961-E0OGlkejxGh7 16:09:40 1,043 224.2000 XLON 05002050000255961-E0OGlkejxI7X 16:09:40 1,241 224.2000 XLON 07002070000258749-E0OGlkejxI7d 16:09:40 1,013 224.2000 XLON 05002050000256750-E0OGlkejxI7Z 16:09:42 1,194 224.4000 XLON 07002070000259422-E0OGlkejxI92 16:12:02 838 224.2000 XLON 05002050000258952-E0OGlkejxL7V 16:12:17 346 224.2000 XLON 05002050000258952-E0OGlkejxLPa 16:12:17 791 224.2000 XLON 07002070000260211-E0OGlkejxLPe 16:12:17 791 224.2000 XLON 07002070000260236-E0OGlkejxLPg 16:12:17 450 224.2000 XLON 07002070000260954-E0OGlkejxLPk 16:12:17 118 224.2000 XLON 07002070000260954-E0OGlkejxLQC 16:13:42 999 224.4000 XLON 07002070000262036-E0OGlkejxNct 16:13:42 1,320 224.4000 XLON 07002070000262036-E0OGlkejxNcv 16:14:08 356 224.2000 XLON 05002050000261244-E0OGlkejxOGZ 16:17:50 618 224.4000 XLON 05002050000263382-E0OGlkejxTNk 16:17:50 1,078 224.4000 XLON 05002050000263382-E0OGlkejxTNm 16:17:52 2,028 224.4000 XLON 05002050000263731-E0OGlkejxTQQ 16:19:30 1,105 224.4000 XLON 07002070000264616-E0OGlkejxW6C 16:19:30 738 224.4000 XLON 07002070000264616-E0OGlkejxW6E 16:21:22 1,346 224.2000 XLON 05002050000262718-E0OGlkejxZ2b 16:21:22 1,187 224.2000 XLON 07002070000263240-E0OGlkejxZ2d 16:21:38 1,221 224.2000 XLON 05002050000264347-E0OGlkejxZMr 16:25:02 324 224.2000 XLON 07002070000265373-E0OGlkejxdwb 16:25:22 548 224.2000 XLON 07002070000265373-E0OGlkejxePy 16:25:26 818 224.2000 XLON 05002050000264853-E0OGlkejxeXh 16:25:26 469 224.2000 XLON 07002070000265373-E0OGlkejxeXd 16:25:26 722 224.2000 XLON 05002050000264987-E0OGlkejxeXj 16:25:26 1,585 224.2000 XLON 07002070000265385-E0OGlkejxeXf 16:26:24 1,473 224.4000 XLON 05002050000265740-E0OGlkejxgHg 16:26:25 737 224.4000 XLON 07002070000266282-E0OGlkejxgLq 16:27:02 656 224.4000 XLON 07002070000266282-E0OGlkejxhXs 16:28:42 547 224.4000 XLON 07002070000266282-E0OGlkejxkAk 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 08:01:14 6 228.0000 XLON 05002050000005120-E0OGlkejo61O 08:01:14 1,189 228.0000 XLON 05002050000005120-E0OGlkejo61Q 08:01:14 1,394 227.4000 XLON 07002070000005099-E0OGlkejo62I 08:08:51 881 226.4000 XLON 05002050000006012-E0OGlkejoawN 08:08:51 666 226.4000 XLON 05002050000006905-E0OGlkejoawP 08:08:51 532 226.2000 XLON 05002050000005748-E0OGlkejoax3 08:08:58 95 226.2000 XLON 05002050000005748-E0OGlkejobFb 08:09:05 107 226.2000 XLON 05002050000005748-E0OGlkejobgy 08:09:05 935 226.0000 XLON 07002070000006888-E0OGlkejobh6 08:11:01 750 226.0000 XLON 07002070000007587-E0OGlkejohnB 08:11:37 1,097 225.8000 XLON 05002050000007291-E0OGlkejojcR 08:14:24 64 225.8000 XLON 07002070000008177-E0OGlkejopjj 08:16:42 935 226.0000 XLON 05002050000008932-E0OGlkejovSY 08:16:47 1,245 225.8000 XLON 07002070000008177-E0OGlkejovbB 08:18:35 940 225.8000 XLON 07002070000010782-E0OGlkejoz41 08:18:44 276 225.8000 XLON 07002070000010782-E0OGlkejozE1 08:23:41 1,404 226.0000 XLON 07002070000014443-E0OGlkejp727 08:24:21 862 226.0000 XLON 07002070000014788-E0OGlkejp879 08:24:21 360 226.0000 XLON 07002070000014788-E0OGlkejp87B 08:25:21 601 226.2000 XLON 05002050000015341-E0OGlkejp9xb 08:25:59 1,170 225.8000 XLON 05002050000011892-E0OGlkejpBAO 08:27:05 1,735 226.0000 XLON 07002070000016305-E0OGlkejpCpo 08:27:41 566 226.0000 XLON 07002070000016628-E0OGlkejpDSZ 08:27:41 615 226.0000 XLON 07002070000016628-E0OGlkejpDSb 08:29:21 789 226.0000 XLON 07002070000017394-E0OGlkejpFzp 08:29:21 434 226.0000 XLON 07002070000017394-E0OGlkejpFzr 08:29:23 557 225.8000 XLON 07002070000015748-E0OGlkejpG2H 08:30:12 692 225.8000 XLON 07002070000015748-E0OGlkejpHFM 08:31:01 847 225.8000 XLON 07002070000018510-E0OGlkejpJBk 08:33:37 777 225.0000 XLON 05002050000018500-E0OGlkejpNBq 08:35:21 547 225.0000 XLON 05002050000021470-E0OGlkejpPcj 08:35:21 191 225.0000 XLON 05002050000021470-E0OGlkejpPcl 08:35:21 82 225.0000 XLON 05002050000021470-E0OGlkejpPcn 08:35:21 164 225.0000 XLON 05002050000021470-E0OGlkejpPcp 08:42:14 791 224.8000 XLON 07002070000021794-E0OGlkejpZvV 08:42:41 586 224.8000 XLON 07002070000025250-E0OGlkejpaLA 08:42:41 750 224.8000 XLON 07002070000025250-E0OGlkejpaLC 08:44:21 699 224.8000 XLON 05002050000026135-E0OGlkejpdH2 08:44:21 185 224.8000 XLON 05002050000026135-E0OGlkejpdH4 08:45:32 818 224.6000 XLON 05002050000020687-E0OGlkejpf0v 08:46:01 466 224.6000 XLON 07002070000026948-E0OGlkejpfih 08:46:08 444 224.8000 XLON 05002050000027108-E0OGlkejpg9h 08:46:08 133 224.8000 XLON 05002050000027108-E0OGlkejpg9j 08:50:25 893 225.0000 XLON 07002070000027888-E0OGlkejplJ1 08:51:01 666 225.0000 XLON 05002050000029639-E0OGlkejpmXl 08:51:01 513 225.0000 XLON 05002050000029639-E0OGlkejpmXn 08:51:01 49 225.0000 XLON 05002050000029639-E0OGlkejpmXp 08:52:41 1,025 224.8000 XLON 07002070000030496-E0OGlkejpoky 09:00:34 603 225.2000 XLON 05002050000034654-E0OGlkejpzxu 09:00:34 722 225.2000 XLON 07002070000034564-E0OGlkejpzxq 09:01:45 1,621 225.2000 XLON 05002050000035574-E0OGlkejq1kt 09:04:21 602 225.6000 XLON 07002070000037857-E0OGlkejq7Cs 09:05:21 886 225.6000 XLON 05002050000038569-E0OGlkejq9hW 09:10:28 1,135 226.0000 XLON 05002050000039896-E0OGlkejqG92 09:10:28 598 226.0000 XLON 05002050000039896-E0OGlkejqG96 09:12:01 1,189 226.0000 XLON 05002050000041998-E0OGlkejqI9r 09:12:41 1,649 226.0000 XLON 07002070000042433-E0OGlkejqJEn 09:12:46 1,308 225.8000 XLON 05002050000041408-E0OGlkejqJLN 09:16:03 804 225.8000 XLON 05002050000043988-E0OGlkejqOFW 09:16:35 766 225.6000 XLON 05002050000043242-E0OGlkejqOtf 09:17:12 154 225.6000 XLON 05002050000043242-E0OGlkejqPlQ 09:18:07 787 225.6000 XLON 05002050000045199-E0OGlkejqR2i 09:22:08 908 225.2000 XLON 05002050000044932-E0OGlkejqWaO 09:28:01 1,097 225.2000 XLON 07002070000049397-E0OGlkejqevb 09:31:55 142 225.2000 XLON 07002070000050985-E0OGlkejqjwK 09:40:04 510 225.4000 XLON 05002050000056207-E0OGlkejqtWv 09:40:04 145 225.4000 XLON 05002050000056207-E0OGlkejqtWx 09:40:04 58 225.4000 XLON 05002050000056207-E0OGlkejqtWz 09:40:45 376 225.4000 XLON 05002050000056567-E0OGlkejqv1b 09:40:45 641 225.4000 XLON 05002050000056567-E0OGlkejqv1d 09:43:45 1,515 225.4000 XLON 05002050000056643-E0OGlkejqydG 09:47:31 43 225.4000 XLON 07002070000058210-E0OGlkejr2FT 09:47:31 1,355 225.4000 XLON 07002070000058210-E0OGlkejr2FX 09:48:31 1,824 225.4000 XLON 05002050000059928-E0OGlkejr3Qv 09:48:31 929 225.2000 XLON 07002070000050985-E0OGlkejr3RH 09:49:15 859 225.2000 XLON 05002050000060175-E0OGlkejr480 09:49:15 665 225.2000 XLON 05002050000060175-E0OGlkejr489 09:50:17 1,105 225.0000 XLON 05002050000049323-E0OGlkejr4xU 09:51:39 1,251 225.0000 XLON 07002070000060806-E0OGlkejr6u4 10:00:07 950 225.0000 XLON 07002070000062547-E0OGlkejrFbL 10:00:07 670 224.8000 XLON 05002050000060852-E0OGlkejrFbi 10:00:07 581 224.8000 XLON 05002050000060852-E0OGlkejrFbt 10:12:01 828 225.2000 XLON 05002050000069148-E0OGlkejrRbV 10:12:01 595 225.2000 XLON 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