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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 : 1277X  Serco Group PLC  29 August 2025

 Serco Group plc

 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the Company) announces the purchase of 281,000 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 28 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 3,501,859 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 3,501,859 Ordinary Shares in treasury and has 1,020,353,384 Ordinary Shares in
 issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,020,353,384 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: 28 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  281,000                                         218.6897                                 215.8000                221.4000

 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
 08:17:37  2,906   221.2000     XLON           05002050000006838-E0OIDfcar85d
 08:17:37  2,022   221.0000     XLON           07002070000005831-E0OIDfcar85n
 08:17:37  1,011   221.0000     XLON           07002070000005836-E0OIDfcar85r
 08:17:38  960     220.8000     XLON           05002050000006844-E0OIDfcar87k
 08:20:12  1,999   221.4000     XLON           05002050000008206-E0OIDfcarAlO
 08:20:23  1,021   221.2000     XLON           05002050000007137-E0OIDfcarAvw
 08:20:23  650     221.2000     XLON           07002070000007086-E0OIDfcarAw0
 08:20:24  546     221.2000     XLON           05002050000008318-E0OIDfcarAzb
 08:20:24  650     221.2000     XLON           05002050000008318-E0OIDfcarAzd
 08:21:00  186     221.2000     XLON           05002050000008641-E0OIDfcarBkP
 08:21:00  650     221.2000     XLON           05002050000008641-E0OIDfcarBkR
 08:21:00  530     221.2000     XLON           05002050000008641-E0OIDfcarBkT
 08:22:41  1,400   221.0000     XLON           07002070000009444-E0OIDfcarE58
 08:22:41  681     221.0000     XLON           07002070000009444-E0OIDfcarE5A
 08:22:41  32      221.0000     XLON           07002070000009444-E0OIDfcarE5C
 08:24:21  374     221.0000     XLON           07002070000010115-E0OIDfcarFkw
 08:24:55  1,466   221.0000     XLON           07002070000010115-E0OIDfcarG5D
 08:26:01  1,372   221.0000     XLON           05002050000010974-E0OIDfcarH3g
 08:27:41  1,630   221.0000     XLON           05002050000011746-E0OIDfcarITL
 08:29:21  919     220.8000     XLON           07002070000012537-E0OIDfcarJza
 08:29:21  214     220.8000     XLON           07002070000012537-E0OIDfcarJzc
 08:30:55  1,687   220.4000     XLON           07002070000008264-E0OIDfcarLL2
 08:31:01  724     220.4000     XLON           05002050000013522-E0OIDfcarLQO
 08:32:41  681     220.4000     XLON           05002050000014344-E0OIDfcarN62
 08:32:41  96      220.4000     XLON           05002050000014344-E0OIDfcarN64
 08:34:21  1,113   220.2000     XLON           07002070000016494-E0OIDfcarOjT
 08:34:22  921     219.8000     XLON           07002070000013441-E0OIDfcarOkv
 08:37:01  614     220.2000     XLON           05002050000017572-E0OIDfcarQbx
 08:39:43  971     220.2000     XLON           07002070000018556-E0OIDfcarSlV
 08:41:45  670     220.0000     XLON           07002070000017115-E0OIDfcarUrB
 08:42:41  840     220.2000     XLON           05002050000019959-E0OIDfcarVZj
 08:42:41  85      220.2000     XLON           05002050000019959-E0OIDfcarVZl
 08:45:21  762     220.0000     XLON           05002050000021039-E0OIDfcarXpB
 08:46:01  779     220.0000     XLON           07002070000021232-E0OIDfcarYM0
 08:48:53  869     220.0000     XLON           07002070000021793-E0OIDfcarb1u
 08:51:42  1,018   220.0000     XLON           07002070000022854-E0OIDfcarddZ
 08:52:41  294     220.0000     XLON           05002050000023697-E0OIDfcareKM
 08:52:41  750     220.0000     XLON           05002050000023697-E0OIDfcareKO
 08:52:41  324     220.0000     XLON           05002050000023697-E0OIDfcareKQ
 08:56:34  152     220.0000     XLON           05002050000024278-E0OIDfcarhTD
 08:56:34  653     220.0000     XLON           05002050000024278-E0OIDfcarhTG
 08:57:41  976     220.0000     XLON           05002050000025630-E0OIDfcari80
 08:59:21  1,042   220.0000     XLON           07002070000026241-E0OIDfcarjQP
 09:00:45  838     219.8000     XLON           05002050000020613-E0OIDfcarl08
 09:03:41  470     220.0000     XLON           07002070000030990-E0OIDfcaro31
 09:03:41  433     220.0000     XLON           07002070000030990-E0OIDfcaro33
 09:03:41  1,106   219.8000     XLON           07002070000029684-E0OIDfcaro37
 09:05:21  840     219.8000     XLON           07002070000032054-E0OIDfcarplZ
 09:05:21  94      219.8000     XLON           07002070000032054-E0OIDfcarplb
 09:07:01  415     219.8000     XLON           05002050000033044-E0OIDfcarrFY
 09:07:01  27      219.8000     XLON           05002050000033044-E0OIDfcarrFa
 09:07:01  450     219.8000     XLON           05002050000033044-E0OIDfcarrFc
 09:07:41  103     219.8000     XLON           05002050000033427-E0OIDfcarrnn
 09:07:41  630     219.8000     XLON           05002050000033427-E0OIDfcarrnp
 09:10:21  821     219.8000     XLON           05002050000034848-E0OIDfcaruRc
 09:10:21  41      219.8000     XLON           05002050000034848-E0OIDfcaruRe
 09:11:01  774     219.6000     XLON           07002070000035237-E0OIDfcarvZd
 09:12:42  383     219.6000     XLON           05002050000036181-E0OIDfcarxGI
 09:12:42  683     219.6000     XLON           05002050000036181-E0OIDfcarxGL
 09:15:28  667     219.4000     XLON           05002050000031537-E0OIDfcarzRZ
 09:17:01  111     219.4000     XLON           07002070000038478-E0OIDfcas1AN
 09:17:01  726     219.4000     XLON           07002070000038478-E0OIDfcas1AP
 09:17:41  2       219.4000     XLON           07002070000038722-E0OIDfcas1eV
 09:18:21  269     219.2000     XLON           05002050000038111-E0OIDfcas28C
 09:19:03  289     219.2000     XLON           05002050000038111-E0OIDfcas2VN
 09:21:01  926     219.2000     XLON           07002070000040056-E0OIDfcas46h
 09:22:41  675     219.2000     XLON           07002070000041136-E0OIDfcas5Oz
 09:28:41  1,084   219.2000     XLON           05002050000044679-E0OIDfcasAEC
 09:32:07  790     219.0000     XLON           07002070000039451-E0OIDfcasDUA
 09:45:31  183     218.6000     XLON           07002070000042235-E0OIDfcasOuy
 09:45:31  560     218.6000     XLON           05002050000047999-E0OIDfcasOv3
 09:45:31  696     218.6000     XLON           07002070000042235-E0OIDfcasOv0
 09:45:31  1,378   218.6000     XLON           05002050000048358-E0OIDfcasOv5
 09:45:31  653     218.6000     XLON           07002070000049145-E0OIDfcasOv7
 09:45:31  897     218.6000     XLON           05002050000050565-E0OIDfcasOv9
 09:46:02  356     218.6000     XLON           07002070000051897-E0OIDfcasPSR
 09:46:02  1,083   218.6000     XLON           07002070000051897-E0OIDfcasPSZ
 09:50:05  1,806   218.6000     XLON           07002070000053246-E0OIDfcasT1e
 09:51:04  1,310   218.4000     XLON           07002070000051740-E0OIDfcasTjU
 09:51:35  1,224   218.0000     XLON           07002070000053851-E0OIDfcasUGd
 10:00:56  1,480   218.0000     XLON           07002070000057184-E0OIDfcasbYA
 10:10:07  1,772   218.2000     XLON           05002050000061070-E0OIDfcaskCi
 10:12:01  544     218.4000     XLON           05002050000062631-E0OIDfcasmEF
 10:12:01  681     218.4000     XLON           05002050000062631-E0OIDfcasmEH
 10:12:01  755     218.4000     XLON           05002050000062631-E0OIDfcasmEJ
 10:13:41  750     218.4000     XLON           05002050000063144-E0OIDfcasnJn
 10:13:41  1,014   218.4000     XLON           05002050000063144-E0OIDfcasnJp
 10:15:22  425     218.4000     XLON           05002050000063810-E0OIDfcasoX2
 10:15:22  232     218.4000     XLON           05002050000063810-E0OIDfcasoX4
 10:15:22  347     218.4000     XLON           05002050000063810-E0OIDfcasoX6
 10:15:22  37      218.4000     XLON           05002050000063810-E0OIDfcasoX8
 10:16:58  1,288   218.0000     XLON           07002070000058594-E0OIDfcaspp9
 10:16:58  967     217.8000     XLON           05002050000054474-E0OIDfcasppd
 10:17:41  676     217.8000     XLON           07002070000064574-E0OIDfcasqaf
 10:17:41  165     217.8000     XLON           07002070000064574-E0OIDfcasqah
 10:23:41  396     217.8000     XLON           07002070000066460-E0OIDfcasuoZ
 10:23:41  627     217.8000     XLON           07002070000066460-E0OIDfcasuob
 10:24:21  429     217.8000     XLON           05002050000066650-E0OIDfcasvAi
 10:24:21  663     217.8000     XLON           05002050000066650-E0OIDfcasvAk
 10:24:21  119     217.8000     XLON           05002050000066650-E0OIDfcasvAm
 10:26:01  508     217.8000     XLON           05002050000067168-E0OIDfcasvnb
 10:26:01  396     217.8000     XLON           05002050000067168-E0OIDfcasvnd
 10:26:38  918     217.6000     XLON           05002050000065566-E0OIDfcaswFx
 10:29:31  614     217.0000     XLON           07002070000067682-E0OIDfcasxxI
 10:34:31  829     216.8000     XLON           05002050000068911-E0OIDfcat2c6
 10:36:01  850     216.8000     XLON           07002070000071469-E0OIDfcat3dg
 10:36:01  40      216.8000     XLON           07002070000071469-E0OIDfcat3di
 10:36:34  837     216.6000     XLON           05002050000067674-E0OIDfcat441
 10:44:13  884     216.4000     XLON           05002050000071944-E0OIDfcat99m
 10:45:26  37      216.6000     XLON           05002050000075285-E0OIDfcatANx
 10:45:26  450     216.6000     XLON           05002050000075285-E0OIDfcatANz
 10:46:01  1,033   216.6000     XLON           05002050000075572-E0OIDfcatAzC
 10:47:27  1,277   216.4000     XLON           07002070000074521-E0OIDfcatCJ5
 10:47:41  155     216.4000     XLON           07002070000076661-E0OIDfcatCTL
 10:47:41  506     216.4000     XLON           07002070000076661-E0OIDfcatCTN
 10:57:44  712     216.2000     XLON           07002070000077700-E0OIDfcatJgG
 10:57:44  714     216.2000     XLON           07002070000080690-E0OIDfcatJgI
 10:58:27  601     216.0000     XLON           05002050000076599-E0OIDfcatKgU
 10:58:32  154     215.8000     XLON           07002070000080108-E0OIDfcatKmW
 10:59:11  535     215.8000     XLON           07002070000080108-E0OIDfcatLMs
 11:03:41  1,491   216.2000     XLON           07002070000083760-E0OIDfcatPa4
 11:06:01  1,429   216.2000     XLON           07002070000084580-E0OIDfcatRCC
 11:06:15  1,218   216.0000     XLON           05002050000083015-E0OIDfcatRJh
 11:17:32  1,178   216.0000     XLON           07002070000088264-E0OIDfcatZXL
 11:21:52  1,464   216.0000     XLON           05002050000090278-E0OIDfcatc2s
 11:22:41  1,275   216.0000     XLON           05002050000091411-E0OIDfcatcYR
 11:28:41  1,100   216.0000     XLON           07002070000093518-E0OIDfcatgci
 11:29:49  651     216.0000     XLON           07002070000093518-E0OIDfcathPg
 11:29:52  644     216.2000     XLON           05002050000093904-E0OIDfcathRa
 11:30:56  595     216.2000     XLON           05002050000093990-E0OIDfcatipW
 11:39:21  1,748   216.0000     XLON           05002050000097141-E0OIDfcatomb
 11:43:41  1,870   216.0000     XLON           05002050000098821-E0OIDfcats2j
 11:46:47  1,518   217.2000     XLON           07002070000099962-E0OIDfcatuQe
 11:46:47  276     217.2000     XLON           07002070000099962-E0OIDfcatuQg
 11:47:41  974     217.2000     XLON           07002070000100150-E0OIDfcatuyQ
 11:47:41  81      217.2000     XLON           07002070000100150-E0OIDfcatuyS
 11:49:23  340     217.2000     XLON           07002070000100719-E0OIDfcatvzA
 11:49:23  618     217.2000     XLON           07002070000100719-E0OIDfcatvzC
 11:49:46  1,307   217.0000     XLON           07002070000100703-E0OIDfcatw99
 11:52:57  614     216.8000     XLON           05002050000101266-E0OIDfcatyMD
 12:02:01  800     216.8000     XLON           05002050000105220-E0OIDfcau5HY
 12:02:01  594     216.8000     XLON           05002050000105220-E0OIDfcau5Ha
 12:05:26  1,360   217.6000     XLON           05002050000106490-E0OIDfcau7r2
 12:06:01  272     217.6000     XLON           07002070000106659-E0OIDfcau8DL
 12:06:39  902     217.6000     XLON           07002070000106659-E0OIDfcau8ke
 12:10:06  965     217.8000     XLON           05002050000108043-E0OIDfcauBlM
 12:12:57  1,095   217.8000     XLON           05002050000108939-E0OIDfcauD6s
 12:17:41  114     218.2000     XLON           05002050000110681-E0OIDfcauGPN
 12:17:41  831     218.2000     XLON           05002050000110681-E0OIDfcauGPP
 12:17:41  1,202   218.0000     XLON           07002070000110507-E0OIDfcauGPc
 12:22:41  1,351   218.0000     XLON           05002050000112597-E0OIDfcauQ3S
 12:26:01  1,101   218.0000     XLON           07002070000113735-E0OIDfcauTRD
 12:30:21  225     218.0000     XLON           07002070000115318-E0OIDfcauWYg
 12:30:21  100     218.0000     XLON           07002070000115318-E0OIDfcauWYi
 12:30:21  581     218.0000     XLON           07002070000115318-E0OIDfcauWYk
 12:30:21  105     218.0000     XLON           07002070000115318-E0OIDfcauWYm
 12:33:41  1,142   217.8000     XLON           07002070000116758-E0OIDfcauZU7
 12:34:21  107     217.8000     XLON           07002070000116999-E0OIDfcauaKO
 12:35:21  61      217.8000     XLON           07002070000117305-E0OIDfcaub7t
 12:35:21  63      217.8000     XLON           07002070000117305-E0OIDfcaub7v
 12:35:21  651     217.8000     XLON           07002070000117305-E0OIDfcaub7x
 12:36:01  73      218.0000     XLON           05002050000117531-E0OIDfcaubeM
 12:36:01  100     218.0000     XLON           05002050000117531-E0OIDfcaubeO
 12:36:01  1,125   218.0000     XLON           05002050000117531-E0OIDfcaubeQ
 12:37:41  941     218.0000     XLON           05002050000118068-E0OIDfcaucci
 12:53:56  392     218.2000     XLON           05002050000123929-E0OIDfcauoyb
 12:53:56  500     218.2000     XLON           05002050000123929-E0OIDfcauoyd
 12:53:56  2,581   218.2000     XLON           05002050000123929-E0OIDfcauoyf
 12:55:36  523     218.2000     XLON           07002070000124540-E0OIDfcaupzw
 12:58:41  890     218.2000     XLON           05002050000125674-E0OIDfcaurnh
 12:58:41  675     218.2000     XLON           05002050000125674-E0OIDfcaurnj
 12:59:05  1,477   218.0000     XLON           05002050000123147-E0OIDfcaus7V
 12:59:21  79      218.2000     XLON           05002050000125906-E0OIDfcausIW
 13:11:05  1,808   218.2000     XLON           05002050000130838-E0OIDfcav142
 13:12:41  715     218.6000     XLON           07002070000131537-E0OIDfcav24P
 13:12:41  420     218.6000     XLON           07002070000131537-E0OIDfcav24R
 13:12:41  257     218.6000     XLON           07002070000131537-E0OIDfcav24T
 13:17:32  1,438   218.4000     XLON           07002070000132098-E0OIDfcav4cq
 13:17:41  77      218.4000     XLON           07002070000133310-E0OIDfcav4jn
 13:26:23  478     218.8000     XLON           07002070000136617-E0OIDfcavB4s
 13:26:23  1,232   218.8000     XLON           07002070000136617-E0OIDfcavB4u
 13:26:23  571     218.8000     XLON           05002050000136547-E0OIDfcavB5H
 13:29:03  245     219.0000     XLON           07002070000137682-E0OIDfcavCZS
 13:29:03  1,419   219.0000     XLON           07002070000137682-E0OIDfcavCZU
 13:29:43  1,787   219.0000     XLON           05002050000137959-E0OIDfcavD4Y
 13:31:01  1,005   219.0000     XLON           05002050000142941-E0OIDfcavF4n
 13:31:01  152     219.0000     XLON           05002050000142941-E0OIDfcavF4p
 13:31:01  114     219.0000     XLON           05002050000142941-E0OIDfcavF4r
 13:31:01  139     219.0000     XLON           05002050000142941-E0OIDfcavF4t
 13:31:01  337     218.8000     XLON           07002070000137305-E0OIDfcavF5a
 13:31:01  618     218.8000     XLON           07002070000137305-E0OIDfcavF5c
 13:34:21  252     218.8000     XLON           05002050000146361-E0OIDfcavIxt
 13:34:21  637     218.8000     XLON           05002050000146361-E0OIDfcavIxv
 13:52:48  3,864   218.8000     XLON           05002050000154054-E0OIDfcavW9a
 13:53:53  664     219.2000     XLON           07002070000156972-E0OIDfcavWiu
 13:54:28  786     219.2000     XLON           05002050000157093-E0OIDfcavXFJ
 13:54:28  2       219.2000     XLON           05002050000157093-E0OIDfcavXFL
 13:54:28  108     219.2000     XLON           05002050000157093-E0OIDfcavXFN
 13:54:28  533     219.2000     XLON           05002050000157093-E0OIDfcavXFP
 13:54:28  65      219.2000     XLON           05002050000157093-E0OIDfcavXFR
 13:56:01  750     219.2000     XLON           07002070000157954-E0OIDfcavYNN
 13:56:01  77      219.2000     XLON           07002070000157954-E0OIDfcavYNP
 13:56:01  400     219.2000     XLON           07002070000157954-E0OIDfcavYNR
 13:56:01  581     219.2000     XLON           07002070000157954-E0OIDfcavYNT
 13:57:30  559     219.0000     XLON           05002050000156303-E0OIDfcavZgT
 13:58:52  1,245   219.0000     XLON           07002070000158751-E0OIDfcavarz
 14:00:21  1,117   219.0000     XLON           05002050000160011-E0OIDfcavc6e
 14:01:01  567     219.0000     XLON           07002070000160556-E0OIDfcavcnE
 14:01:01  480     219.0000     XLON           07002070000160556-E0OIDfcavcnG
 14:01:01  51      219.0000     XLON           07002070000160556-E0OIDfcavcnI
 14:02:41  115     219.0000     XLON           05002050000161394-E0OIDfcavdzP
 14:02:41  84      219.0000     XLON           05002050000161394-E0OIDfcavdzR
 14:02:41  611     219.0000     XLON           05002050000161394-E0OIDfcavdzT
 14:02:41  61      219.0000     XLON           05002050000161394-E0OIDfcavdzV
 14:04:21  787     219.0000     XLON           05002050000162326-E0OIDfcavejJ
 14:04:21  129     219.0000     XLON           05002050000162326-E0OIDfcavejL
 14:06:01  90      219.0000     XLON           05002050000163194-E0OIDfcavgDM
 14:06:01  44      219.0000     XLON           05002050000163194-E0OIDfcavgDO
 14:06:01  230     219.0000     XLON           05002050000163194-E0OIDfcavgDQ
 14:06:01  30      219.0000     XLON           05002050000163194-E0OIDfcavgDS
 14:07:41  697     219.0000     XLON           07002070000164094-E0OIDfcavhcU
 14:09:04  815     218.8000     XLON           05002050000156277-E0OIDfcavim6
 14:33:31  401     218.4000     XLON           05002050000164794-E0OIDfcawADs
 14:33:31  157     218.4000     XLON           05002050000164794-E0OIDfcawADv
 14:33:31  617     218.4000     XLON           07002070000167626-E0OIDfcawADy
 14:33:31  868     218.4000     XLON           05002050000170003-E0OIDfcawAE2
 14:33:31  610     218.4000     XLON           05002050000170297-E0OIDfcawAE6
 14:33:31  807     218.4000     XLON           07002070000169839-E0OIDfcawAE0
 14:33:31  561     218.4000     XLON           05002050000170494-E0OIDfcawAE8
 14:33:31  807     218.4000     XLON           07002070000170163-E0OIDfcawAE4
 14:33:31  3,583   218.4000     XLON           05002050000174823-E0OIDfcawAEC
 14:33:31  559     218.4000     XLON           07002070000171100-E0OIDfcawAEA
 14:33:32  3,261   218.4000     XLON           05002050000180264-E0OIDfcawAFF
 14:42:38  1,805   218.6000     XLON           07002070000188636-E0OIDfcawS4e
 14:42:38  2,947   218.6000     XLON           07002070000188636-E0OIDfcawS4g
 14:42:38  975     218.6000     XLON           07002070000188636-E0OIDfcawS4i
 14:42:39  2,478   218.6000     XLON           05002050000188572-E0OIDfcawS6a
 14:42:39  1,147   218.6000     XLON           05002050000188572-E0OIDfcawS6c
 14:42:43  1,042   218.4000     XLON           07002070000181493-E0OIDfcawSEl
 14:42:44  733     218.4000     XLON           05002050000182561-E0OIDfcawSFn
 14:42:44  795     218.4000     XLON           07002070000181493-E0OIDfcawSFj
 14:42:44  752     218.4000     XLON           07002070000182724-E0OIDfcawSFl
 14:44:34  433     218.2000     XLON           05002050000167453-E0OIDfcawV3b
 14:44:34  558     218.2000     XLON           07002070000164919-E0OIDfcawV3Z
 14:44:34  140     218.2000     XLON           05002050000167453-E0OIDfcawV3s
 14:44:34  600     218.2000     XLON           05002050000169096-E0OIDfcawV3w
 14:48:41  133     218.4000     XLON           07002070000193715-E0OIDfcawe0P
 14:48:41  750     218.4000     XLON           07002070000193715-E0OIDfcawe0R
 14:48:41  589     218.4000     XLON           07002070000193715-E0OIDfcawe0T
 14:49:54  1,597   218.2000     XLON           07002070000194194-E0OIDfcawfqw
 14:50:54  636     218.6000     XLON           05002050000195714-E0OIDfcawiiG
 14:50:54  576     218.6000     XLON           07002070000195744-E0OIDfcawiiT
 14:51:21  339     218.8000     XLON           05002050000195866-E0OIDfcawkBR
 14:51:21  305     218.8000     XLON           05002050000195866-E0OIDfcawkBT
 14:51:21  1,163   218.8000     XLON           07002070000195893-E0OIDfcawkBN
 14:54:21  1,398   219.0000     XLON           07002070000198551-E0OIDfcawoyR
 14:57:01  72      219.0000     XLON           07002070000200592-E0OIDfcawsix
 14:57:01  750     219.0000     XLON           07002070000200592-E0OIDfcawsiz
 14:57:01  456     219.0000     XLON           07002070000200592-E0OIDfcawsj1
 14:57:02  1,180   218.8000     XLON           05002050000198013-E0OIDfcawslm
 14:57:41  1,400   218.8000     XLON           05002050000200985-E0OIDfcawthQ
 14:57:41  208     218.8000     XLON           05002050000200985-E0OIDfcawthS
 14:59:05  1,917   218.6000     XLON           07002070000199767-E0OIDfcawvLZ
 15:06:03  1,798   218.8000     XLON           07002070000209701-E0OIDfcax7gP
 15:10:54  2,686   219.0000     XLON           05002050000213334-E0OIDfcaxFPo
 15:10:54  964     219.0000     XLON           05002050000213334-E0OIDfcaxFPq
 15:11:01  292     219.0000     XLON           07002070000213436-E0OIDfcaxFVb
 15:11:01  4       219.0000     XLON           07002070000213436-E0OIDfcaxFVd
 15:11:01  500     219.0000     XLON           07002070000213436-E0OIDfcaxFVf
 15:11:01  36      219.0000     XLON           07002070000213436-E0OIDfcaxFVh
 15:11:01  258     219.0000     XLON           07002070000213436-E0OIDfcaxFVj
 15:12:41  770     219.0000     XLON           07002070000214667-E0OIDfcaxHfO
 15:12:41  300     219.0000     XLON           07002070000214667-E0OIDfcaxHfQ
 15:12:41  644     219.0000     XLON           07002070000214667-E0OIDfcaxHfS
 15:14:13  1,869   218.8000     XLON           05002050000210969-E0OIDfcaxJGV
 15:19:49  3,223   218.8000     XLON           07002070000219513-E0OIDfcaxSIR
 15:23:41  230     219.0000     XLON           07002070000222182-E0OIDfcaxXS6
 15:23:41  15      219.0000     XLON           07002070000222182-E0OIDfcaxXS8
 15:23:41  2,187   219.0000     XLON           07002070000222182-E0OIDfcaxXSA
 15:24:21  902     219.0000     XLON           07002070000222555-E0OIDfcaxY9m
 15:24:21  44      219.0000     XLON           07002070000222555-E0OIDfcaxY9o
 15:24:21  857     219.0000     XLON           07002070000222555-E0OIDfcaxY9q
 15:24:21  314     219.0000     XLON           07002070000222555-E0OIDfcaxY9s
 15:26:01  277     219.0000     XLON           05002050000223409-E0OIDfcaxaJ5
 15:26:01  71      219.0000     XLON           05002050000223409-E0OIDfcaxaJ7
 15:26:01  1,009   219.0000     XLON           05002050000223409-E0OIDfcaxaJ9
 15:27:41  837     219.0000     XLON           05002050000224494-E0OIDfcaxcJV
 15:27:41  143     219.0000     XLON           05002050000224494-E0OIDfcaxcJX
 15:29:21  1,508   219.0000     XLON           07002070000225590-E0OIDfcaxds3
 15:31:01  1,408   219.0000     XLON           07002070000226675-E0OIDfcaxgC2
 15:32:41  121     219.0000     XLON           07002070000227875-E0OIDfcaxiqW
 15:32:41  1,048   219.0000     XLON           07002070000227875-E0OIDfcaxiqY
 15:32:41  38      219.0000     XLON           07002070000227875-E0OIDfcaxiqa
 15:32:41  153     219.0000     XLON           07002070000227875-E0OIDfcaxiqc
 15:32:41  39      219.0000     XLON           07002070000227875-E0OIDfcaxiqe
 15:34:21  917     219.0000     XLON           07002070000229057-E0OIDfcaxkvM
 15:34:21  85      219.0000     XLON           07002070000229057-E0OIDfcaxkvO
 15:34:21  948     219.0000     XLON           07002070000229057-E0OIDfcaxkvQ
 15:36:01  623     219.0000     XLON           05002050000230093-E0OIDfcaxnND
 15:36:01  625     219.0000     XLON           05002050000230093-E0OIDfcaxnNF
 15:36:01  84      219.0000     XLON           05002050000230093-E0OIDfcaxnNH
 15:36:01  283     219.0000     XLON           05002050000230093-E0OIDfcaxnNJ
 15:37:41  156     219.0000     XLON           05002050000231187-E0OIDfcaxp54
 15:37:41  517     219.0000     XLON           05002050000231187-E0OIDfcaxp56
 15:37:41  931     219.0000     XLON           05002050000231187-E0OIDfcaxp58
 15:39:21  899     219.0000     XLON           07002070000232402-E0OIDfcaxr9k
 15:39:21  34      219.0000     XLON           07002070000232402-E0OIDfcaxr9m
 15:39:21  140     219.0000     XLON           07002070000232402-E0OIDfcaxr9o
 15:39:21  594     219.0000     XLON           07002070000232402-E0OIDfcaxr9q
 15:41:01  313     219.0000     XLON           07002070000233502-E0OIDfcaxstg
 15:41:01  183     219.0000     XLON           07002070000233502-E0OIDfcaxsti
 15:41:01  754     219.0000     XLON           07002070000233502-E0OIDfcaxstk
 15:42:08  2,258   218.8000     XLON           07002070000221529-E0OIDfcaxtvl
 15:49:59  3,297   218.8000     XLON           07002070000239340-E0OIDfcay2R4
 15:52:41  2,603   218.8000     XLON           05002050000241339-E0OIDfcay6X8
 15:56:29  1,068   218.6000     XLON           07002070000234550-E0OIDfcayAFZ
 15:56:29  1,025   218.6000     XLON           07002070000243533-E0OIDfcayAFd
 15:56:29  726     218.4000     XLON           05002050000242255-E0OIDfcayAFx
 16:00:12  2,173   218.8000     XLON           07002070000246556-E0OIDfcayEMq
 16:02:01  1,275   218.8000     XLON           05002050000247596-E0OIDfcayGOe
 16:02:01  110     218.8000     XLON           05002050000247596-E0OIDfcayGOh
 16:02:01  548     218.8000     XLON           05002050000247596-E0OIDfcayGOm
 16:02:41  111     218.8000     XLON           05002050000247931-E0OIDfcayGxe
 16:03:41  200     218.8000     XLON           07002070000248624-E0OIDfcayIEa
 16:03:41  660     218.8000     XLON           07002070000248624-E0OIDfcayIEc
 16:04:21  155     218.8000     XLON           07002070000249073-E0OIDfcayJ90
 16:04:21  750     218.8000     XLON           07002070000249073-E0OIDfcayJ92
 16:05:21  741     218.8000     XLON           05002050000249661-E0OIDfcayKGb
 16:05:21  350     218.8000     XLON           05002050000249661-E0OIDfcayKGd
 16:07:01  375     219.0000     XLON           07002070000251065-E0OIDfcayMo9
 16:07:01  1,557   219.0000     XLON           07002070000251065-E0OIDfcayMoB
 16:07:41  124     219.0000     XLON           07002070000251473-E0OIDfcayO8y
 16:07:41  1,947   219.0000     XLON           07002070000251473-E0OIDfcayO90
 16:07:46  2,283   218.8000     XLON           05002050000250205-E0OIDfcayOOL
 16:12:01  1,445   218.8000     XLON           05002050000254162-E0OIDfcayU1T
 16:13:20  907     218.8000     XLON           05002050000254162-E0OIDfcayVYF
 16:13:20  728     218.8000     XLON           07002070000254657-E0OIDfcayVYP
 16:16:01  347     219.0000     XLON           05002050000256541-E0OIDfcayZeh
 16:16:01  576     219.0000     XLON           05002050000256541-E0OIDfcayZej
 16:16:01  34      219.0000     XLON           05002050000256541-E0OIDfcayZel
 16:16:01  24      219.0000     XLON           05002050000256541-E0OIDfcayZen
 16:16:01  323     219.0000     XLON           05002050000256541-E0OIDfcayZep
 16:16:01  804     219.0000     XLON           05002050000256541-E0OIDfcayZer
 16:18:11  2,334   219.0000     XLON           05002050000256950-E0OIDfcaycJt
 16:19:21  515     219.0000     XLON           07002070000257431-E0OIDfcayduB
 16:19:21  1,300   219.0000     XLON           07002070000257431-E0OIDfcayduD
 16:19:21  233     219.0000     XLON           07002070000257431-E0OIDfcayduF
 16:19:21  47      219.0000     XLON           07002070000257431-E0OIDfcayduH
 16:21:01  1,336   219.0000     XLON           05002050000257677-E0OIDfcayglU
 16:21:01  824     219.0000     XLON           05002050000257677-E0OIDfcayglW
 16:21:54  785     218.8000     XLON           07002070000256725-E0OIDfcayiRe
 16:22:43  458     218.8000     XLON           07002070000258179-E0OIDfcayjIv
 16:22:43  1,996   218.8000     XLON           07002070000258179-E0OIDfcayjIx
 16:25:21  13      218.8000     XLON           07002070000258706-E0OIDfcaynTj
 16:25:21  1,400   218.8000     XLON           07002070000258706-E0OIDfcaynTl
 16:25:21  951     218.8000     XLON           07002070000258706-E0OIDfcaynTn
 16:26:01  205     218.8000     XLON           05002050000258717-E0OIDfcayosN
 16:26:01  328     218.8000     XLON           05002050000258717-E0OIDfcayosP
 16:26:01  1,413   218.8000     XLON           05002050000258717-E0OIDfcayosR
 16:27:17  1,454   218.6000     XLON           05002050000252449-E0OIDfcayqvQ
 16:28:55  9       218.8000     XLON           05002050000259408-E0OIDfcaytXt
 16:28:55  747     218.8000     XLON           05002050000259408-E0OIDfcaytXv
 16:28:55  565     218.8000     XLON           07002070000259551-E0OIDfcaytY7
 16:28:55  370     218.8000     XLON           07002070000259551-E0OIDfcaytYA
 16:28:55  885     218.8000     XLON           07002070000259551-E0OIDfcaytYC
 16:28:55  142     218.8000     XLON           07002070000259551-E0OIDfcaytYE
 16:28:55  4       218.8000     XLON           07002070000259551-E0OIDfcaytYG
 16:28:55  1       218.8000     XLON           07002070000259551-E0OIDfcaytYI
 16:28:56  1,363   218.8000     XLON           07002070000259551-E0OIDfcaytZh

 

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
 08:17:37  2,906   221.2000     XLON           05002050000006838-E0OIDfcar85d
 08:17:37  2,022   221.0000     XLON           07002070000005831-E0OIDfcar85n
 08:17:37  1,011   221.0000     XLON           07002070000005836-E0OIDfcar85r
 08:17:38  960     220.8000     XLON           05002050000006844-E0OIDfcar87k
 08:20:12  1,999   221.4000     XLON           05002050000008206-E0OIDfcarAlO
 08:20:23  1,021   221.2000     XLON           05002050000007137-E0OIDfcarAvw
 08:20:23  650     221.2000     XLON           07002070000007086-E0OIDfcarAw0
 08:20:24  546     221.2000     XLON           05002050000008318-E0OIDfcarAzb
 08:20:24  650     221.2000     XLON           05002050000008318-E0OIDfcarAzd
 08:21:00  186     221.2000     XLON           05002050000008641-E0OIDfcarBkP
 08:21:00  650     221.2000     XLON           05002050000008641-E0OIDfcarBkR
 08:21:00  530     221.2000     XLON           05002050000008641-E0OIDfcarBkT
 08:22:41  1,400   221.0000     XLON           07002070000009444-E0OIDfcarE58
 08:22:41  681     221.0000     XLON           07002070000009444-E0OIDfcarE5A
 08:22:41  32      221.0000     XLON           07002070000009444-E0OIDfcarE5C
 08:24:21  374     221.0000     XLON           07002070000010115-E0OIDfcarFkw
 08:24:55  1,466   221.0000     XLON           07002070000010115-E0OIDfcarG5D
 08:26:01  1,372   221.0000     XLON           05002050000010974-E0OIDfcarH3g
 08:27:41  1,630   221.0000     XLON           05002050000011746-E0OIDfcarITL
 08:29:21  919     220.8000     XLON           07002070000012537-E0OIDfcarJza
 08:29:21  214     220.8000     XLON           07002070000012537-E0OIDfcarJzc
 08:30:55  1,687   220.4000     XLON           07002070000008264-E0OIDfcarLL2
 08:31:01  724     220.4000     XLON           05002050000013522-E0OIDfcarLQO
 08:32:41  681     220.4000     XLON           05002050000014344-E0OIDfcarN62
 08:32:41  96      220.4000     XLON           05002050000014344-E0OIDfcarN64
 08:34:21  1,113   220.2000     XLON           07002070000016494-E0OIDfcarOjT
 08:34:22  921     219.8000     XLON           07002070000013441-E0OIDfcarOkv
 08:37:01  614     220.2000     XLON           05002050000017572-E0OIDfcarQbx
 08:39:43  971     220.2000     XLON           07002070000018556-E0OIDfcarSlV
 08:41:45  670     220.0000     XLON           07002070000017115-E0OIDfcarUrB
 08:42:41  840     220.2000     XLON           05002050000019959-E0OIDfcarVZj
 08:42:41  85      220.2000     XLON           05002050000019959-E0OIDfcarVZl
 08:45:21  762     220.0000     XLON           05002050000021039-E0OIDfcarXpB
 08:46:01  779     220.0000     XLON           07002070000021232-E0OIDfcarYM0
 08:48:53  869     220.0000     XLON           07002070000021793-E0OIDfcarb1u
 08:51:42  1,018   220.0000     XLON           07002070000022854-E0OIDfcarddZ
 08:52:41  294     220.0000     XLON           05002050000023697-E0OIDfcareKM
 08:52:41  750     220.0000     XLON           05002050000023697-E0OIDfcareKO
 08:52:41  324     220.0000     XLON           05002050000023697-E0OIDfcareKQ
 08:56:34  152     220.0000     XLON           05002050000024278-E0OIDfcarhTD
 08:56:34  653     220.0000     XLON           05002050000024278-E0OIDfcarhTG
 08:57:41  976     220.0000     XLON           05002050000025630-E0OIDfcari80
 08:59:21  1,042   220.0000     XLON           07002070000026241-E0OIDfcarjQP
 09:00:45  838     219.8000     XLON           05002050000020613-E0OIDfcarl08
 09:03:41  470     220.0000     XLON           07002070000030990-E0OIDfcaro31
 09:03:41  433     220.0000     XLON           07002070000030990-E0OIDfcaro33
 09:03:41  1,106   219.8000     XLON           07002070000029684-E0OIDfcaro37
 09:05:21  840     219.8000     XLON           07002070000032054-E0OIDfcarplZ
 09:05:21  94      219.8000     XLON           07002070000032054-E0OIDfcarplb
 09:07:01  415     219.8000     XLON           05002050000033044-E0OIDfcarrFY
 09:07:01  27      219.8000     XLON           05002050000033044-E0OIDfcarrFa
 09:07:01  450     219.8000     XLON           05002050000033044-E0OIDfcarrFc
 09:07:41  103     219.8000     XLON           05002050000033427-E0OIDfcarrnn
 09:07:41  630     219.8000     XLON           05002050000033427-E0OIDfcarrnp
 09:10:21  821     219.8000     XLON           05002050000034848-E0OIDfcaruRc
 09:10:21  41      219.8000     XLON           05002050000034848-E0OIDfcaruRe
 09:11:01  774     219.6000     XLON           07002070000035237-E0OIDfcarvZd
 09:12:42  383     219.6000     XLON           05002050000036181-E0OIDfcarxGI
 09:12:42  683     219.6000     XLON           05002050000036181-E0OIDfcarxGL
 09:15:28  667     219.4000     XLON           05002050000031537-E0OIDfcarzRZ
 09:17:01  111     219.4000     XLON           07002070000038478-E0OIDfcas1AN
 09:17:01  726     219.4000     XLON           07002070000038478-E0OIDfcas1AP
 09:17:41  2       219.4000     XLON           07002070000038722-E0OIDfcas1eV
 09:18:21  269     219.2000     XLON           05002050000038111-E0OIDfcas28C
 09:19:03  289     219.2000     XLON           05002050000038111-E0OIDfcas2VN
 09:21:01  926     219.2000     XLON           07002070000040056-E0OIDfcas46h
 09:22:41  675     219.2000     XLON           07002070000041136-E0OIDfcas5Oz
 09:28:41  1,084   219.2000     XLON           05002050000044679-E0OIDfcasAEC
 09:32:07  790     219.0000     XLON           07002070000039451-E0OIDfcasDUA
 09:45:31  183     218.6000     XLON           07002070000042235-E0OIDfcasOuy
 09:45:31  560     218.6000     XLON           05002050000047999-E0OIDfcasOv3
 09:45:31  696     218.6000     XLON           07002070000042235-E0OIDfcasOv0
 09:45:31  1,378   218.6000     XLON           05002050000048358-E0OIDfcasOv5
 09:45:31  653     218.6000     XLON           07002070000049145-E0OIDfcasOv7
 09:45:31  897     218.6000     XLON           05002050000050565-E0OIDfcasOv9
 09:46:02  356     218.6000     XLON           07002070000051897-E0OIDfcasPSR
 09:46:02  1,083   218.6000     XLON           07002070000051897-E0OIDfcasPSZ
 09:50:05  1,806   218.6000     XLON           07002070000053246-E0OIDfcasT1e
 09:51:04  1,310   218.4000     XLON           07002070000051740-E0OIDfcasTjU
 09:51:35  1,224   218.0000     XLON           07002070000053851-E0OIDfcasUGd
 10:00:56  1,480   218.0000     XLON           07002070000057184-E0OIDfcasbYA
 10:10:07  1,772   218.2000     XLON           05002050000061070-E0OIDfcaskCi
 10:12:01  544     218.4000     XLON           05002050000062631-E0OIDfcasmEF
 10:12:01  681     218.4000     XLON           05002050000062631-E0OIDfcasmEH
 10:12:01  755     218.4000     XLON           05002050000062631-E0OIDfcasmEJ
 10:13:41  750     218.4000     XLON           05002050000063144-E0OIDfcasnJn
 10:13:41  1,014   218.4000     XLON           05002050000063144-E0OIDfcasnJp
 10:15:22  425     218.4000     XLON           05002050000063810-E0OIDfcasoX2
 10:15:22  232     218.4000     XLON           05002050000063810-E0OIDfcasoX4
 10:15:22  347     218.4000     XLON           05002050000063810-E0OIDfcasoX6
 10:15:22  37      218.4000     XLON           05002050000063810-E0OIDfcasoX8
 10:16:58  1,288   218.0000     XLON           07002070000058594-E0OIDfcaspp9
 10:16:58  967     217.8000     XLON           05002050000054474-E0OIDfcasppd
 10:17:41  676     217.8000     XLON           07002070000064574-E0OIDfcasqaf
 10:17:41  165     217.8000     XLON           07002070000064574-E0OIDfcasqah
 10:23:41  396     217.8000     XLON           07002070000066460-E0OIDfcasuoZ
 10:23:41  627     217.8000     XLON           07002070000066460-E0OIDfcasuob
 10:24:21  429     217.8000     XLON           05002050000066650-E0OIDfcasvAi
 10:24:21  663     217.8000     XLON           05002050000066650-E0OIDfcasvAk
 10:24:21  119     217.8000     XLON           05002050000066650-E0OIDfcasvAm
 10:26:01  508     217.8000     XLON           05002050000067168-E0OIDfcasvnb
 10:26:01  396     217.8000     XLON           05002050000067168-E0OIDfcasvnd
 10:26:38  918     217.6000     XLON           05002050000065566-E0OIDfcaswFx
 10:29:31  614     217.0000     XLON           07002070000067682-E0OIDfcasxxI
 10:34:31  829     216.8000     XLON           05002050000068911-E0OIDfcat2c6
 10:36:01  850     216.8000     XLON           07002070000071469-E0OIDfcat3dg
 10:36:01  40      216.8000     XLON           07002070000071469-E0OIDfcat3di
 10:36:34  837     216.6000     XLON           05002050000067674-E0OIDfcat441
 10:44:13  884     216.4000     XLON           05002050000071944-E0OIDfcat99m
 10:45:26  37      216.6000     XLON           05002050000075285-E0OIDfcatANx
 10:45:26  450     216.6000     XLON           05002050000075285-E0OIDfcatANz
 10:46:01  1,033   216.6000     XLON           05002050000075572-E0OIDfcatAzC
 10:47:27  1,277   216.4000     XLON           07002070000074521-E0OIDfcatCJ5
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 16:28:55  747     218.8000     XLON           05002050000259408-E0OIDfcaytXv
 16:28:55  565     218.8000     XLON           07002070000259551-E0OIDfcaytY7
 16:28:55  370     218.8000     XLON           07002070000259551-E0OIDfcaytYA
 16:28:55  885     218.8000     XLON           07002070000259551-E0OIDfcaytYC
 16:28:55  142     218.8000     XLON           07002070000259551-E0OIDfcaytYE
 16:28:55  4       218.8000     XLON           07002070000259551-E0OIDfcaytYG
 16:28:55  1       218.8000     XLON           07002070000259551-E0OIDfcaytYI
 16:28:56  1,363   218.8000     XLON           07002070000259551-E0OIDfcaytZh

 

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