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SRP Serco News Story

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REG - Serco Group PLC - Transaction in Own Shares

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RNS Number : 9345W  Serco Group PLC  28 August 2025

 Serco Group plc

 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the Company) announces the purchase of 274,316 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 27 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 3,220,859 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 3,220,859 Ordinary Shares in treasury and has 1,020,634,384 Ordinary Shares in
 issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,020,634,384 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: 27 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  274,316                                         223.1807                                 222.2000                224.4000

 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
 08:04:21  1,019   224.2000     XLON           05002050000003939-E0OHUi8fKWCr
 08:06:00  1,271   224.2000     XLON           07002070000004504-E0OHUi8fKZb3
 08:06:15  1,322   223.6000     XLON           05002050000003638-E0OHUi8fKa6O
 08:06:25  1,322   223.4000     XLON           05002050000003624-E0OHUi8fKaPq
 08:09:55  1,677   223.4000     XLON           07002070000004924-E0OHUi8fKgXY
 08:10:02  882     223.0000     XLON           07002070000004700-E0OHUi8fKgl1
 08:10:33  186     223.0000     XLON           07002070000004700-E0OHUi8fKhtQ
 08:13:52  1,085   223.0000     XLON           05002050000005055-E0OHUi8fKnQ4
 08:15:40  1,476   223.6000     XLON           05002050000006887-E0OHUi8fKpZC
 08:16:00  144     223.8000     XLON           05002050000007681-E0OHUi8fKpyl
 08:16:00  1,220   223.8000     XLON           05002050000007681-E0OHUi8fKpyn
 08:16:00  60      223.8000     XLON           05002050000007681-E0OHUi8fKpyp
 08:17:41  684     223.8000     XLON           05002050000011528-E0OHUi8fKsWV
 08:17:41  565     223.8000     XLON           05002050000011528-E0OHUi8fKsWX
 08:17:41  77      223.8000     XLON           05002050000011528-E0OHUi8fKsWZ
 08:19:21  81      223.8000     XLON           05002050000016196-E0OHUi8fKuhu
 08:19:21  300     223.8000     XLON           05002050000016196-E0OHUi8fKuhw
 08:19:21  186     223.8000     XLON           05002050000016196-E0OHUi8fKuhy
 08:19:21  577     223.8000     XLON           05002050000016196-E0OHUi8fKui0
 08:21:00  855     223.8000     XLON           07002070000020061-E0OHUi8fKxdL
 08:21:00  256     223.8000     XLON           07002070000020061-E0OHUi8fKxdN
 08:22:02  1,376   223.4000     XLON           05002050000005411-E0OHUi8fKz2Q
 08:22:41  314     224.0000     XLON           05002050000021366-E0OHUi8fL0Tm
 08:22:41  253     224.0000     XLON           05002050000021366-E0OHUi8fL0To
 08:22:41  240     224.0000     XLON           05002050000021366-E0OHUi8fL0Tq
 08:22:41  194     224.0000     XLON           05002050000021366-E0OHUi8fL0Ts
 08:24:21  264     224.0000     XLON           05002050000022085-E0OHUi8fL28E
 08:24:48  243     223.2000     XLON           07002070000021341-E0OHUi8fL2Ty
 08:24:48  758     223.2000     XLON           07002070000021341-E0OHUi8fL2U3
 08:27:41  290     223.6000     XLON           05002050000023680-E0OHUi8fL5Fj
 08:28:58  781     223.4000     XLON           05002050000023296-E0OHUi8fL6Sv
 08:35:21  27      223.6000     XLON           07002070000027454-E0OHUi8fLDY6
 08:37:42  1,726   223.8000     XLON           07002070000028609-E0OHUi8fLGd3
 08:39:21  199     223.8000     XLON           05002050000029456-E0OHUi8fLIgp
 08:39:21  804     223.8000     XLON           05002050000029456-E0OHUi8fLIgr
 08:39:21  681     223.8000     XLON           05002050000029456-E0OHUi8fLIgt
 08:41:01  308     223.8000     XLON           07002070000029942-E0OHUi8fLJsg
 08:41:01  721     223.8000     XLON           07002070000029942-E0OHUi8fLJsi
 08:42:41  265     223.8000     XLON           07002070000030711-E0OHUi8fLLUx
 08:42:41  750     223.8000     XLON           07002070000030711-E0OHUi8fLLUz
 08:42:41  314     223.8000     XLON           07002070000030711-E0OHUi8fLLV1
 08:42:46  1,426   223.6000     XLON           05002050000028335-E0OHUi8fLLj7
 08:47:48  1,043   223.2000     XLON           05002050000031547-E0OHUi8fLR9y
 08:59:05  1,692   223.4000     XLON           07002070000037587-E0OHUi8fLcvR
 08:59:23  1,194   223.2000     XLON           07002070000033946-E0OHUi8fLdO2
 08:59:24  145     223.2000     XLON           07002070000033946-E0OHUi8fLdOm
 08:59:32  820     223.2000     XLON           07002070000038153-E0OHUi8fLdTr
 08:59:53  26      223.2000     XLON           07002070000038153-E0OHUi8fLe4T
 09:02:01  1,242   223.4000     XLON           05002050000040535-E0OHUi8fLhQT
 09:02:01  137     223.4000     XLON           05002050000040535-E0OHUi8fLhQV
 09:02:01  955     223.4000     XLON           05002050000040535-E0OHUi8fLhQX
 09:02:41  1,750   223.4000     XLON           05002050000040844-E0OHUi8fLi5z
 09:04:21  46      223.4000     XLON           07002070000041535-E0OHUi8fLkA2
 09:04:21  338     223.4000     XLON           07002070000041535-E0OHUi8fLkA4
 09:04:21  676     223.4000     XLON           07002070000041535-E0OHUi8fLkA6
 09:05:01  2,295   223.2000     XLON           05002050000039876-E0OHUi8fLlQY
 09:07:05  480     223.2000     XLON           07002070000043030-E0OHUi8fLnxA
 09:07:05  85      223.2000     XLON           07002070000043030-E0OHUi8fLnxC
 09:07:41  641     223.2000     XLON           07002070000043230-E0OHUi8fLoaL
 09:17:41  1,228   223.4000     XLON           05002050000047779-E0OHUi8fLybB
 09:17:41  270     223.4000     XLON           05002050000047779-E0OHUi8fLybD
 09:27:41  950     223.6000     XLON           07002070000051733-E0OHUi8fM9j3
 09:28:42  1,514   223.6000     XLON           05002050000052122-E0OHUi8fMANI
 09:43:45  2,173   223.6000     XLON           05002050000054178-E0OHUi8fMP4m
 09:43:45  1,656   223.6000     XLON           05002050000054178-E0OHUi8fMP4q
 09:43:47  1,749   223.8000     XLON           07002070000058196-E0OHUi8fMPAA
 09:44:47  300     223.8000     XLON           07002070000058535-E0OHUi8fMPvp
 09:44:47  750     223.8000     XLON           07002070000058535-E0OHUi8fMPvr
 09:44:47  1,193   223.8000     XLON           07002070000058535-E0OHUi8fMPvt
 09:51:01  149     224.0000     XLON           05002050000061321-E0OHUi8fMXLs
 09:51:27  531     224.0000     XLON           07002070000061446-E0OHUi8fMXfz
 09:52:27  102     224.0000     XLON           05002050000061803-E0OHUi8fMYO4
 09:52:27  79      224.0000     XLON           05002050000061803-E0OHUi8fMYO6
 09:53:07  57      224.0000     XLON           05002050000062002-E0OHUi8fMYrJ
 09:53:19  300     224.0000     XLON           05002050000062049-E0OHUi8fMYvi
 09:54:02  1,346   224.0000     XLON           05002050000062268-E0OHUi8fMZWq
 09:55:02  1,812   224.0000     XLON           05002050000062552-E0OHUi8fMa90
 09:59:21  1,710   224.2000     XLON           07002070000064053-E0OHUi8fMe5E
 10:01:01  116     224.2000     XLON           07002070000064737-E0OHUi8fMfj8
 10:01:01  1,029   224.2000     XLON           07002070000064737-E0OHUi8fMfjA
 10:01:01  360     224.2000     XLON           07002070000064737-E0OHUi8fMfjC
 10:06:01  920     224.4000     XLON           07002070000066864-E0OHUi8fMja7
 10:06:05  1,479   224.2000     XLON           07002070000066592-E0OHUi8fMjg0
 10:12:41  1,165   224.2000     XLON           07002070000068912-E0OHUi8fMoNX
 10:12:41  508     224.2000     XLON           07002070000068912-E0OHUi8fMoNn
 10:12:41  1,630   224.0000     XLON           07002070000063304-E0OHUi8fMoO6
 10:12:54  523     224.0000     XLON           07002070000063304-E0OHUi8fMoXf
 10:22:01  1,740   224.2000     XLON           07002070000072413-E0OHUi8fMvXj
 10:22:41  143     224.2000     XLON           05002050000072616-E0OHUi8fMw9b
 10:22:41  681     224.2000     XLON           05002050000072616-E0OHUi8fMw9d
 10:29:26  1,920   224.2000     XLON           07002070000075008-E0OHUi8fN0UJ
 10:31:01  701     224.2000     XLON           07002070000075773-E0OHUi8fN1ey
 10:31:01  1,069   224.2000     XLON           07002070000075773-E0OHUi8fN1f0
 10:31:09  1,146   224.0000     XLON           05002050000069426-E0OHUi8fN1on
 10:31:09  167     224.0000     XLON           05002050000074741-E0OHUi8fN1or
 10:37:01  43      224.2000     XLON           07002070000077446-E0OHUi8fN5Rd
 10:37:41  82      224.2000     XLON           07002070000077663-E0OHUi8fN5le
 10:37:41  227     224.2000     XLON           07002070000077663-E0OHUi8fN5lg
 10:38:41  397     224.2000     XLON           05002050000077875-E0OHUi8fN6LD
 10:39:21  197     224.2000     XLON           05002050000078057-E0OHUi8fN6wy
 10:42:10  1,152   224.2000     XLON           05002050000078068-E0OHUi8fN97x
 10:42:10  1,383   224.0000     XLON           05002050000076190-E0OHUi8fN985
 10:42:12  1,264   223.8000     XLON           07002070000076206-E0OHUi8fN9AG
 10:43:41  372     224.0000     XLON           07002070000079516-E0OHUi8fNAKQ
 10:43:41  30      224.0000     XLON           07002070000079516-E0OHUi8fNAKS
 10:43:41  427     224.0000     XLON           07002070000079516-E0OHUi8fNAKU
 10:44:50  916     224.0000     XLON           05002050000079649-E0OHUi8fNAty
 10:45:30  802     223.8000     XLON           07002070000079138-E0OHUi8fNBZy
 10:47:01  155     223.6000     XLON           07002070000080674-E0OHUi8fNCsM
 10:47:01  514     223.6000     XLON           07002070000080674-E0OHUi8fNCsO
 10:51:35  862     224.0000     XLON           07002070000081728-E0OHUi8fNFiq
 10:53:41  750     224.0000     XLON           05002050000082776-E0OHUi8fNH2f
 10:53:41  66      224.0000     XLON           05002050000082776-E0OHUi8fNH2h
 10:54:21  479     224.0000     XLON           05002050000082972-E0OHUi8fNHHt
 10:54:21  297     224.0000     XLON           05002050000082972-E0OHUi8fNHHv
 10:55:00  862     223.8000     XLON           05002050000081541-E0OHUi8fNHaT
 11:07:02  534     223.6000     XLON           07002070000083550-E0OHUi8fNQ2I
 11:07:02  314     223.6000     XLON           07002070000083550-E0OHUi8fNQ2T
 11:12:41  246     223.8000     XLON           07002070000088615-E0OHUi8fNTOp
 11:12:41  241     223.8000     XLON           07002070000088615-E0OHUi8fNTOr
 11:12:41  169     223.8000     XLON           07002070000088615-E0OHUi8fNTOt
 11:12:41  151     223.8000     XLON           07002070000088615-E0OHUi8fNTOv
 11:12:41  665     223.8000     XLON           07002070000088615-E0OHUi8fNTOx
 11:12:44  791     223.4000     XLON           05002050000083477-E0OHUi8fNTR2
 11:12:44  687     223.4000     XLON           05002050000086704-E0OHUi8fNTR4
 11:41:27  3,146   223.8000     XLON           05002050000091406-E0OHUi8fNkZt
 11:41:28  3,329   223.8000     XLON           07002070000096934-E0OHUi8fNkaV
 11:41:29  665     223.6000     XLON           05002050000091221-E0OHUi8fNkdB
 11:41:29  1,260   223.6000     XLON           07002070000089031-E0OHUi8fNkd9
 11:42:28  673     223.8000     XLON           07002070000097192-E0OHUi8fNl8v
 11:42:28  381     223.8000     XLON           07002070000097192-E0OHUi8fNl8x
 11:49:59  199     223.8000     XLON           07002070000099201-E0OHUi8fNpzN
 11:49:59  1,058   223.8000     XLON           07002070000099201-E0OHUi8fNpzP
 11:49:59  120     223.8000     XLON           07002070000099201-E0OHUi8fNpzR
 11:49:59  750     223.8000     XLON           07002070000099201-E0OHUi8fNpzT
 11:49:59  617     223.8000     XLON           07002070000099201-E0OHUi8fNpzV
 11:57:32  2,775   223.6000     XLON           05002050000101093-E0OHUi8fNufL
 11:57:32  629     223.6000     XLON           07002070000101197-E0OHUi8fNufN
 11:58:42  3       223.4000     XLON           05002050000086704-E0OHUi8fNvLj
 11:58:42  590     223.4000     XLON           07002070000091303-E0OHUi8fNvLn
 11:58:42  448     223.4000     XLON           05002050000098917-E0OHUi8fNvLr
 11:58:42  677     223.4000     XLON           07002070000097340-E0OHUi8fNvLp
 11:58:46  233     223.4000     XLON           05002050000098917-E0OHUi8fNvPc
 12:00:00  1,085   223.2000     XLON           05002050000087096-E0OHUi8fNxZn
 12:00:00  111     223.2000     XLON           05002050000087096-E0OHUi8fNxa9
 12:00:01  890     223.0000     XLON           05002050000101500-E0OHUi8fNxf1
 12:02:41  920     223.8000     XLON           07002070000103834-E0OHUi8fO0g0
 12:02:41  46      223.8000     XLON           07002070000103834-E0OHUi8fO0g2
 12:05:00  565     223.6000     XLON           05002050000103347-E0OHUi8fO1fT
 12:07:41  741     223.6000     XLON           05002050000105428-E0OHUi8fO3S8
 12:08:32  678     223.4000     XLON           05002050000102921-E0OHUi8fO3ph
 12:11:14  72      223.2000     XLON           05002050000104867-E0OHUi8fO5C4
 12:20:49  564     223.2000     XLON           05002050000104867-E0OHUi8fOATt
 12:20:49  676     223.2000     XLON           07002070000108556-E0OHUi8fOATx
 12:22:01  873     223.4000     XLON           05002050000109528-E0OHUi8fOB5h
 12:22:01  642     223.4000     XLON           05002050000109528-E0OHUi8fOB5j
 12:22:01  158     223.4000     XLON           05002050000109528-E0OHUi8fOB5l
 12:23:36  1,338   223.2000     XLON           05002050000109277-E0OHUi8fOBxj
 12:23:41  497     223.0000     XLON           07002070000106504-E0OHUi8fOC3P
 12:25:21  715     223.2000     XLON           07002070000110517-E0OHUi8fOD2S
 12:47:35  410     223.2000     XLON           05002050000115091-E0OHUi8fORn2
 12:47:35  2,032   223.2000     XLON           07002070000114853-E0OHUi8fORmw
 12:47:35  366     223.2000     XLON           05002050000115091-E0OHUi8fORn4
 12:47:35  1,305   223.2000     XLON           07002070000115232-E0OHUi8fORn0
 12:47:35  571     223.2000     XLON           07002070000115677-E0OHUi8fORn6
 12:49:15  650     223.2000     XLON           07002070000117587-E0OHUi8fOSUo
 12:49:15  27      223.2000     XLON           07002070000117587-E0OHUi8fOSUq
 12:49:15  312     223.2000     XLON           07002070000117587-E0OHUi8fOSUs
 12:49:15  93      223.2000     XLON           07002070000117587-E0OHUi8fOSUu
 12:50:56  1,236   223.2000     XLON           07002070000118035-E0OHUi8fOTPF
 12:51:01  635     223.2000     XLON           07002070000118058-E0OHUi8fOTQM
 12:51:01  360     223.2000     XLON           07002070000118058-E0OHUi8fOTQO
 12:51:33  780     223.0000     XLON           05002050000110084-E0OHUi8fOTzg
 12:51:33  594     223.0000     XLON           05002050000113335-E0OHUi8fOTzm
 12:53:50  9       222.8000     XLON           07002070000118654-E0OHUi8fOVOx
 12:57:56  434     222.8000     XLON           07002070000118654-E0OHUi8fOXhb
 13:27:20  381     223.2000     XLON           05002050000130596-E0OHUi8fOuWF
 13:27:20  112     223.2000     XLON           05002050000130596-E0OHUi8fOuWH
 13:27:20  164     223.2000     XLON           05002050000130596-E0OHUi8fOuWJ
 13:27:20  29      223.2000     XLON           05002050000130596-E0OHUi8fOuWL
 13:27:20  710     223.2000     XLON           05002050000130596-E0OHUi8fOuWN
 13:27:20  117     223.2000     XLON           05002050000130596-E0OHUi8fOuWP
 13:27:20  773     223.2000     XLON           05002050000130596-E0OHUi8fOuWR
 13:27:21  62      223.2000     XLON           05002050000130604-E0OHUi8fOuXO
 13:27:21  1,500   223.2000     XLON           05002050000130604-E0OHUi8fOuXQ
 13:27:21  920     223.2000     XLON           05002050000130604-E0OHUi8fOuXS
 13:27:21  599     223.2000     XLON           05002050000130604-E0OHUi8fOuXU
 13:27:21  137     223.2000     XLON           05002050000130604-E0OHUi8fOuXW
 13:27:21  259     223.2000     XLON           05002050000130604-E0OHUi8fOuXY
 13:27:21  282     223.2000     XLON           05002050000130604-E0OHUi8fOuXa
 13:27:21  266     223.2000     XLON           05002050000130604-E0OHUi8fOuXc
 13:27:22  27      223.2000     XLON           05002050000130608-E0OHUi8fOuYg
 13:27:22  285     223.2000     XLON           05002050000130608-E0OHUi8fOuYi
 13:27:22  248     223.2000     XLON           05002050000130608-E0OHUi8fOuYk
 13:27:22  241     223.2000     XLON           05002050000130608-E0OHUi8fOuYm
 13:27:22  1,500   223.2000     XLON           05002050000130608-E0OHUi8fOuYo
 13:27:22  920     223.2000     XLON           05002050000130608-E0OHUi8fOuYq
 13:29:05  1,295   223.2000     XLON           05002050000131296-E0OHUi8fOw7U
 13:29:09  616     223.0000     XLON           05002050000124064-E0OHUi8fOw9D
 13:29:09  1,299   223.0000     XLON           07002070000124177-E0OHUi8fOw9B
 13:32:41  399     223.2000     XLON           07002070000133104-E0OHUi8fOz21
 13:32:41  103     223.2000     XLON           07002070000133104-E0OHUi8fOz23
 13:33:41  692     223.2000     XLON           05002050000133335-E0OHUi8fOziX
 13:34:21  124     223.2000     XLON           07002070000133749-E0OHUi8fP06k
 13:34:21  610     223.2000     XLON           07002070000133749-E0OHUi8fP06m
 13:45:32  3,401   223.2000     XLON           07002070000138693-E0OHUi8fP8oE
 13:45:32  869     223.0000     XLON           05002050000132086-E0OHUi8fP8oY
 13:45:32  869     223.0000     XLON           07002070000132216-E0OHUi8fP8oW
 13:45:32  1,011   222.8000     XLON           07002070000135966-E0OHUi8fP8qN
 13:45:32  305     222.8000     XLON           07002070000138210-E0OHUi8fP8qR
 13:45:32  352     222.8000     XLON           07002070000138210-E0OHUi8fP8qp
 13:45:33  1,389   222.6000     XLON           05002050000138468-E0OHUi8fP8uW
 13:47:42  773     222.8000     XLON           07002070000139728-E0OHUi8fPB61
 13:50:32  622     222.6000     XLON           05002050000139243-E0OHUi8fPDlb
 13:58:05  711     222.4000     XLON           07002070000140375-E0OHUi8fPLVB
 14:14:04  311     222.8000     XLON           05002050000150806-E0OHUi8fPZpx
 14:14:04  1,398   222.8000     XLON           05002050000150806-E0OHUi8fPZpz
 14:14:04  840     222.8000     XLON           05002050000150806-E0OHUi8fPZq1
 14:14:04  6       222.8000     XLON           05002050000150806-E0OHUi8fPZq3
 14:14:04  2,226   222.8000     XLON           05002050000150806-E0OHUi8fPZq5
 14:14:07  2,553   222.6000     XLON           05002050000147844-E0OHUi8fPZsb
 14:23:18  1,892   222.6000     XLON           07002070000154977-E0OHUi8fPhke
 14:23:18  1,668   222.6000     XLON           07002070000154977-E0OHUi8fPhkg
 14:31:14  2,479   222.6000     XLON           05002050000157930-E0OHUi8fPuWh
 14:31:14  645     222.6000     XLON           05002050000157953-E0OHUi8fPuWl
 14:32:56  818     222.8000     XLON           05002050000162829-E0OHUi8fPypV
 14:32:56  2,886   222.8000     XLON           07002070000163023-E0OHUi8fPypR
 14:34:13  1,358   222.6000     XLON           05002050000162065-E0OHUi8fQ1Eb
 14:34:36  76      222.6000     XLON           07002070000164613-E0OHUi8fQ1ei
 14:34:36  61      222.6000     XLON           07002070000164613-E0OHUi8fQ1ek
 14:34:36  1,411   222.6000     XLON           07002070000164613-E0OHUi8fQ1em
 14:36:02  324     222.6000     XLON           05002050000165617-E0OHUi8fQ45A
 14:36:02  726     222.6000     XLON           05002050000165617-E0OHUi8fQ45C
 14:42:19  2,683   222.6000     XLON           05002050000171128-E0OHUi8fQEyx
 14:45:39  875     222.8000     XLON           05002050000173908-E0OHUi8fQKHB
 14:52:22  1,413   222.8000     XLON           05002050000174029-E0OHUi8fQWRE
 14:52:22  599     222.8000     XLON           07002070000175300-E0OHUi8fQWRK
 14:52:22  650     222.8000     XLON           05002050000174209-E0OHUi8fQWRG
 14:52:22  578     222.8000     XLON           05002050000174976-E0OHUi8fQWRI
 14:54:26  2,886   223.0000     XLON           05002050000180543-E0OHUi8fQYsW
 14:54:55  301     223.0000     XLON           05002050000180820-E0OHUi8fQZMy
 14:54:55  250     223.0000     XLON           05002050000180820-E0OHUi8fQZN0
 14:54:55  295     223.0000     XLON           05002050000180820-E0OHUi8fQZN2
 14:54:55  700     223.0000     XLON           05002050000180820-E0OHUi8fQZN4
 14:55:55  977     223.0000     XLON           05002050000181652-E0OHUi8fQbJ6
 14:56:02  119     223.0000     XLON           07002070000181822-E0OHUi8fQbVO
 14:56:02  921     223.0000     XLON           07002070000181822-E0OHUi8fQbVQ
 14:56:02  605     223.0000     XLON           07002070000181822-E0OHUi8fQbVS
 14:56:32  3,490   222.8000     XLON           05002050000179241-E0OHUi8fQcjy
 15:10:18  6       222.6000     XLON           05002050000187021-E0OHUi8fQxj6
 15:10:18  1,305   222.6000     XLON           07002070000182921-E0OHUi8fQxj4
 15:10:18  565     222.6000     XLON           05002050000187021-E0OHUi8fQxja
 15:10:18  581     222.6000     XLON           07002070000187454-E0OHUi8fQxje
 15:10:18  1,058   222.6000     XLON           05002050000187331-E0OHUi8fQxjc
 15:10:18  589     222.6000     XLON           05002050000189278-E0OHUi8fQxjg
 15:23:04  1,111   222.6000     XLON           05002050000190791-E0OHUi8fRDBj
 15:23:04  670     222.6000     XLON           05002050000190791-E0OHUi8fRDBs
 15:23:04  1,357   222.6000     XLON           05002050000190791-E0OHUi8fRDBu
 15:23:04  1,287   222.6000     XLON           07002070000190909-E0OHUi8fRDBw
 15:23:04  1,634   222.6000     XLON           07002070000193230-E0OHUi8fRDBy
 15:23:04  2,114   222.6000     XLON           07002070000197175-E0OHUi8fRDC0
 15:23:04  694     222.6000     XLON           07002070000197330-E0OHUi8fRDC2
 15:28:03  2,077   222.6000     XLON           07002070000200729-E0OHUi8fRJsS
 15:28:03  1,409   222.6000     XLON           07002070000200729-E0OHUi8fRJsU
 15:28:04  524     222.6000     XLON           07002070000200736-E0OHUi8fRJxd
 15:28:04  746     222.6000     XLON           05002050000200628-E0OHUi8fRJz5
 15:28:04  477     222.6000     XLON           07002070000200736-E0OHUi8fRJz3
 15:28:04  653     222.6000     XLON           07002070000200737-E0OHUi8fRJz7
 15:28:06  870     222.4000     XLON           05002050000182829-E0OHUi8fRK0J
 15:28:06  829     222.4000     XLON           05002050000185997-E0OHUi8fRK0L
 15:32:33  1,240   222.4000     XLON           07002070000198034-E0OHUi8fRQbv
 15:32:33  649     222.4000     XLON           07002070000202519-E0OHUi8fRQbz
 15:32:33  647     222.4000     XLON           07002070000203201-E0OHUi8fRQc1
 15:34:13  1,410   222.4000     XLON           05002050000204312-E0OHUi8fRTd2
 15:35:01  1,052   222.4000     XLON           05002050000204312-E0OHUi8fRUXJ
 15:35:03  325     222.4000     XLON           05002050000204312-E0OHUi8fRUcJ
 15:35:40  196     222.4000     XLON           05002050000204312-E0OHUi8fRVMa
 15:35:53  69      222.4000     XLON           05002050000204312-E0OHUi8fRVib
 15:35:53  924     222.4000     XLON           07002070000205422-E0OHUi8fRVid
 15:36:35  179     222.4000     XLON           07002070000205422-E0OHUi8fRWpi
 15:37:19  537     222.4000     XLON           05002050000205306-E0OHUi8fRXtT
 15:37:19  305     222.4000     XLON           07002070000205422-E0OHUi8fRXtR
 15:37:19  313     222.4000     XLON           05002050000205306-E0OHUi8fRXtl
 15:37:23  134     222.4000     XLON           05002050000205306-E0OHUi8fRY42
 15:37:26  2,064   222.2000     XLON           05002050000200627-E0OHUi8fRYFp
 15:41:24  525     222.2000     XLON           05002050000200627-E0OHUi8fRdul
 15:44:47  1,395   222.4000     XLON           07002070000210468-E0OHUi8fRhc4
 15:44:47  684     222.4000     XLON           07002070000210468-E0OHUi8fRhd2
 15:45:34  279     222.4000     XLON           07002070000210468-E0OHUi8fRij5
 15:45:53  141     222.4000     XLON           07002070000210468-E0OHUi8fRjTK
 15:47:02  1,550   222.4000     XLON           07002070000211971-E0OHUi8fRlMi
 15:47:02  665     222.4000     XLON           07002070000211971-E0OHUi8fRlMk
 15:49:40  1,159   222.2000     XLON           05002050000207302-E0OHUi8fRoxZ
 15:49:40  907     222.2000     XLON           05002050000210087-E0OHUi8fRoxd
 15:52:35  1,919   222.2000     XLON           07002070000215073-E0OHUi8fRsX1
 15:53:58  1,003   222.2000     XLON           07002070000215073-E0OHUi8fRu2w
 15:55:54  492     222.4000     XLON           07002070000217051-E0OHUi8fRx5Z
 15:55:54  296     222.4000     XLON           07002070000217051-E0OHUi8fRx5b
 15:55:54  2,362   222.4000     XLON           07002070000217051-E0OHUi8fRx5d
 15:56:02  1,576   222.4000     XLON           05002050000216858-E0OHUi8fRxJt
 15:56:02  147     222.4000     XLON           05002050000216858-E0OHUi8fRxJv
 15:56:02  251     222.4000     XLON           05002050000216858-E0OHUi8fRxJx
 16:01:09  1,551   222.4000     XLON           05002050000220184-E0OHUi8fS55j
 16:01:09  666     222.4000     XLON           05002050000220184-E0OHUi8fS55l
 16:03:41  2,537   222.6000     XLON           07002070000222091-E0OHUi8fS8ea
 16:03:41  338     222.6000     XLON           07002070000222091-E0OHUi8fS8ec
 16:03:41  3,318   222.4000     XLON           05002050000221821-E0OHUi8fS8em
 16:09:12  2,345   223.2000     XLON           05002050000225368-E0OHUi8fSH7d
 16:10:23  2,456   223.2000     XLON           05002050000226154-E0OHUi8fSIvu
 16:13:37  1,849   223.2000     XLON           07002070000226996-E0OHUi8fSOHC
 16:20:04  2,277   223.2000     XLON           07002070000229467-E0OHUi8fSYDI
 16:20:04  540     223.2000     XLON           07002070000229467-E0OHUi8fSYDL
 16:20:05  1,310   223.2000     XLON           07002070000230976-E0OHUi8fSYG5
 16:20:22  32      223.2000     XLON           05002050000230660-E0OHUi8fSYwD
 16:20:22  1,612   223.2000     XLON           07002070000230976-E0OHUi8fSYwB
 16:20:24  894     223.2000     XLON           05002050000230660-E0OHUi8fSZ3b
 16:20:24  349     223.2000     XLON           05002050000230660-E0OHUi8fSZ3d
 16:20:24  1,718   223.2000     XLON           05002050000230749-E0OHUi8fSZ3f
 16:20:26  580     223.2000     XLON           07002070000231091-E0OHUi8fSZ7r
 16:21:35  2,128   223.2000     XLON           07002070000231335-E0OHUi8fSb4m
 16:21:36  2,165   223.0000     XLON           07002070000225092-E0OHUi8fSb5u
 16:23:15  2,196   223.0000     XLON           07002070000231676-E0OHUi8fSdIs
 16:23:55  192     223.0000     XLON           07002070000231676-E0OHUi8fSe7F
 16:25:31  1,487   223.0000     XLON           07002070000232166-E0OHUi8fSgfa
 16:25:31  599     223.0000     XLON           07002070000232166-E0OHUi8fSgfc
 16:26:02  1,500   223.0000     XLON           07002070000232267-E0OHUi8fShU1
 16:26:02  750     223.0000     XLON           07002070000232267-E0OHUi8fShU3
 16:26:02  599     223.0000     XLON           07002070000232267-E0OHUi8fShU5
 16:27:42  155     223.0000     XLON           05002050000232306-E0OHUi8fSkDE
 16:27:42  1,307   223.0000     XLON           05002050000232306-E0OHUi8fSkDG

 

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
 08:04:21  1,019   224.2000     XLON           05002050000003939-E0OHUi8fKWCr
 08:06:00  1,271   224.2000     XLON           07002070000004504-E0OHUi8fKZb3
 08:06:15  1,322   223.6000     XLON           05002050000003638-E0OHUi8fKa6O
 08:06:25  1,322   223.4000     XLON           05002050000003624-E0OHUi8fKaPq
 08:09:55  1,677   223.4000     XLON           07002070000004924-E0OHUi8fKgXY
 08:10:02  882     223.0000     XLON           07002070000004700-E0OHUi8fKgl1
 08:10:33  186     223.0000     XLON           07002070000004700-E0OHUi8fKhtQ
 08:13:52  1,085   223.0000     XLON           05002050000005055-E0OHUi8fKnQ4
 08:15:40  1,476   223.6000     XLON           05002050000006887-E0OHUi8fKpZC
 08:16:00  144     223.8000     XLON           05002050000007681-E0OHUi8fKpyl
 08:16:00  1,220   223.8000     XLON           05002050000007681-E0OHUi8fKpyn
 08:16:00  60      223.8000     XLON           05002050000007681-E0OHUi8fKpyp
 08:17:41  684     223.8000     XLON           05002050000011528-E0OHUi8fKsWV
 08:17:41  565     223.8000     XLON           05002050000011528-E0OHUi8fKsWX
 08:17:41  77      223.8000     XLON           05002050000011528-E0OHUi8fKsWZ
 08:19:21  81      223.8000     XLON           05002050000016196-E0OHUi8fKuhu
 08:19:21  300     223.8000     XLON           05002050000016196-E0OHUi8fKuhw
 08:19:21  186     223.8000     XLON           05002050000016196-E0OHUi8fKuhy
 08:19:21  577     223.8000     XLON           05002050000016196-E0OHUi8fKui0
 08:21:00  855     223.8000     XLON           07002070000020061-E0OHUi8fKxdL
 08:21:00  256     223.8000     XLON           07002070000020061-E0OHUi8fKxdN
 08:22:02  1,376   223.4000     XLON           05002050000005411-E0OHUi8fKz2Q
 08:22:41  314     224.0000     XLON           05002050000021366-E0OHUi8fL0Tm
 08:22:41  253     224.0000     XLON           05002050000021366-E0OHUi8fL0To
 08:22:41  240     224.0000     XLON           05002050000021366-E0OHUi8fL0Tq
 08:22:41  194     224.0000     XLON           05002050000021366-E0OHUi8fL0Ts
 08:24:21  264     224.0000     XLON           05002050000022085-E0OHUi8fL28E
 08:24:48  243     223.2000     XLON           07002070000021341-E0OHUi8fL2Ty
 08:24:48  758     223.2000     XLON           07002070000021341-E0OHUi8fL2U3
 08:27:41  290     223.6000     XLON           05002050000023680-E0OHUi8fL5Fj
 08:28:58  781     223.4000     XLON           05002050000023296-E0OHUi8fL6Sv
 08:35:21  27      223.6000     XLON           07002070000027454-E0OHUi8fLDY6
 08:37:42  1,726   223.8000     XLON           07002070000028609-E0OHUi8fLGd3
 08:39:21  199     223.8000     XLON           05002050000029456-E0OHUi8fLIgp
 08:39:21  804     223.8000     XLON           05002050000029456-E0OHUi8fLIgr
 08:39:21  681     223.8000     XLON           05002050000029456-E0OHUi8fLIgt
 08:41:01  308     223.8000     XLON           07002070000029942-E0OHUi8fLJsg
 08:41:01  721     223.8000     XLON           07002070000029942-E0OHUi8fLJsi
 08:42:41  265     223.8000     XLON           07002070000030711-E0OHUi8fLLUx
 08:42:41  750     223.8000     XLON           07002070000030711-E0OHUi8fLLUz
 08:42:41  314     223.8000     XLON           07002070000030711-E0OHUi8fLLV1
 08:42:46  1,426   223.6000     XLON           05002050000028335-E0OHUi8fLLj7
 08:47:48  1,043   223.2000     XLON           05002050000031547-E0OHUi8fLR9y
 08:59:05  1,692   223.4000     XLON           07002070000037587-E0OHUi8fLcvR
 08:59:23  1,194   223.2000     XLON           07002070000033946-E0OHUi8fLdO2
 08:59:24  145     223.2000     XLON           07002070000033946-E0OHUi8fLdOm
 08:59:32  820     223.2000     XLON           07002070000038153-E0OHUi8fLdTr
 08:59:53  26      223.2000     XLON           07002070000038153-E0OHUi8fLe4T
 09:02:01  1,242   223.4000     XLON           05002050000040535-E0OHUi8fLhQT
 09:02:01  137     223.4000     XLON           05002050000040535-E0OHUi8fLhQV
 09:02:01  955     223.4000     XLON           05002050000040535-E0OHUi8fLhQX
 09:02:41  1,750   223.4000     XLON           05002050000040844-E0OHUi8fLi5z
 09:04:21  46      223.4000     XLON           07002070000041535-E0OHUi8fLkA2
 09:04:21  338     223.4000     XLON           07002070000041535-E0OHUi8fLkA4
 09:04:21  676     223.4000     XLON           07002070000041535-E0OHUi8fLkA6
 09:05:01  2,295   223.2000     XLON           05002050000039876-E0OHUi8fLlQY
 09:07:05  480     223.2000     XLON           07002070000043030-E0OHUi8fLnxA
 09:07:05  85      223.2000     XLON           07002070000043030-E0OHUi8fLnxC
 09:07:41  641     223.2000     XLON           07002070000043230-E0OHUi8fLoaL
 09:17:41  1,228   223.4000     XLON           05002050000047779-E0OHUi8fLybB
 09:17:41  270     223.4000     XLON           05002050000047779-E0OHUi8fLybD
 09:27:41  950     223.6000     XLON           07002070000051733-E0OHUi8fM9j3
 09:28:42  1,514   223.6000     XLON           05002050000052122-E0OHUi8fMANI
 09:43:45  2,173   223.6000     XLON           05002050000054178-E0OHUi8fMP4m
 09:43:45  1,656   223.6000     XLON           05002050000054178-E0OHUi8fMP4q
 09:43:47  1,749   223.8000     XLON           07002070000058196-E0OHUi8fMPAA
 09:44:47  300     223.8000     XLON           07002070000058535-E0OHUi8fMPvp
 09:44:47  750     223.8000     XLON           07002070000058535-E0OHUi8fMPvr
 09:44:47  1,193   223.8000     XLON           07002070000058535-E0OHUi8fMPvt
 09:51:01  149     224.0000     XLON           05002050000061321-E0OHUi8fMXLs
 09:51:27  531     224.0000     XLON           07002070000061446-E0OHUi8fMXfz
 09:52:27  102     224.0000     XLON           05002050000061803-E0OHUi8fMYO4
 09:52:27  79      224.0000     XLON           05002050000061803-E0OHUi8fMYO6
 09:53:07  57      224.0000     XLON           05002050000062002-E0OHUi8fMYrJ
 09:53:19  300     224.0000     XLON           05002050000062049-E0OHUi8fMYvi
 09:54:02  1,346   224.0000     XLON           05002050000062268-E0OHUi8fMZWq
 09:55:02  1,812   224.0000     XLON           05002050000062552-E0OHUi8fMa90
 09:59:21  1,710   224.2000     XLON           07002070000064053-E0OHUi8fMe5E
 10:01:01  116     224.2000     XLON           07002070000064737-E0OHUi8fMfj8
 10:01:01  1,029   224.2000     XLON           07002070000064737-E0OHUi8fMfjA
 10:01:01  360     224.2000     XLON           07002070000064737-E0OHUi8fMfjC
 10:06:01  920     224.4000     XLON           07002070000066864-E0OHUi8fMja7
 10:06:05  1,479   224.2000     XLON           07002070000066592-E0OHUi8fMjg0
 10:12:41  1,165   224.2000     XLON           07002070000068912-E0OHUi8fMoNX
 10:12:41  508     224.2000     XLON           07002070000068912-E0OHUi8fMoNn
 10:12:41  1,630   224.0000     XLON           07002070000063304-E0OHUi8fMoO6
 10:12:54  523     224.0000     XLON           07002070000063304-E0OHUi8fMoXf
 10:22:01  1,740   224.2000     XLON           07002070000072413-E0OHUi8fMvXj
 10:22:41  143     224.2000     XLON           05002050000072616-E0OHUi8fMw9b
 10:22:41  681     224.2000     XLON           05002050000072616-E0OHUi8fMw9d
 10:29:26  1,920   224.2000     XLON           07002070000075008-E0OHUi8fN0UJ
 10:31:01  701     224.2000     XLON           07002070000075773-E0OHUi8fN1ey
 10:31:01  1,069   224.2000     XLON           07002070000075773-E0OHUi8fN1f0
 10:31:09  1,146   224.0000     XLON           05002050000069426-E0OHUi8fN1on
 10:31:09  167     224.0000     XLON           05002050000074741-E0OHUi8fN1or
 10:37:01  43      224.2000     XLON           07002070000077446-E0OHUi8fN5Rd
 10:37:41  82      224.2000     XLON           07002070000077663-E0OHUi8fN5le
 10:37:41  227     224.2000     XLON           07002070000077663-E0OHUi8fN5lg
 10:38:41  397     224.2000     XLON           05002050000077875-E0OHUi8fN6LD
 10:39:21  197     224.2000     XLON           05002050000078057-E0OHUi8fN6wy
 10:42:10  1,152   224.2000     XLON           05002050000078068-E0OHUi8fN97x
 10:42:10  1,383   224.0000     XLON           05002050000076190-E0OHUi8fN985
 10:42:12  1,264   223.8000     XLON           07002070000076206-E0OHUi8fN9AG
 10:43:41  372     224.0000     XLON           07002070000079516-E0OHUi8fNAKQ
 10:43:41  30      224.0000     XLON           07002070000079516-E0OHUi8fNAKS
 10:43:41  427     224.0000     XLON           07002070000079516-E0OHUi8fNAKU
 10:44:50  916     224.0000     XLON           05002050000079649-E0OHUi8fNAty
 10:45:30  802     223.8000     XLON           07002070000079138-E0OHUi8fNBZy
 10:47:01  155     223.6000     XLON           07002070000080674-E0OHUi8fNCsM
 10:47:01  514     223.6000     XLON           07002070000080674-E0OHUi8fNCsO
 10:51:35  862     224.0000     XLON           07002070000081728-E0OHUi8fNFiq
 10:53:41  750     224.0000     XLON           05002050000082776-E0OHUi8fNH2f
 10:53:41  66      224.0000     XLON           05002050000082776-E0OHUi8fNH2h
 10:54:21  479     224.0000     XLON           05002050000082972-E0OHUi8fNHHt
 10:54:21  297     224.0000     XLON           05002050000082972-E0OHUi8fNHHv
 10:55:00  862     223.8000     XLON           05002050000081541-E0OHUi8fNHaT
 11:07:02  534     223.6000     XLON           07002070000083550-E0OHUi8fNQ2I
 11:07:02  314     223.6000     XLON           07002070000083550-E0OHUi8fNQ2T
 11:12:41  246     223.8000     XLON           07002070000088615-E0OHUi8fNTOp
 11:12:41  241     223.8000     XLON           07002070000088615-E0OHUi8fNTOr
 11:12:41  169     223.8000     XLON           07002070000088615-E0OHUi8fNTOt
 11:12:41  151     223.8000     XLON           07002070000088615-E0OHUi8fNTOv
 11:12:41  665     223.8000     XLON           07002070000088615-E0OHUi8fNTOx
 11:12:44  791     223.4000     XLON           05002050000083477-E0OHUi8fNTR2
 11:12:44  687     223.4000     XLON           05002050000086704-E0OHUi8fNTR4
 11:41:27  3,146   223.8000     XLON           05002050000091406-E0OHUi8fNkZt
 11:41:28  3,329   223.8000     XLON           07002070000096934-E0OHUi8fNkaV
 11:41:29  665     223.6000     XLON           05002050000091221-E0OHUi8fNkdB
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 16:27:42  1,307   223.0000     XLON           05002050000232306-E0OHUi8fSkDG

 

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