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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 : 7152X  Serco Group PLC  03 September 2025

 Serco Group plc

 Legal Entity Identifier: 549300PT2CIHYN5GWJ21

 Transactions in own shares

 Serco Group plc (the Company) announces the purchase of 278,694 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 2 September 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 4,341,660 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 4,341,660 Ordinary Shares in treasury and has 1,019,513,583 Ordinary Shares in
 issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,019,513,583 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: 2 September 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  278,694                                         217.7709                                 216.0000                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
 08:01:00  1,140   221.4000     XLON           05002050000003246-E0OLqT2ESqLg
 08:01:10  1,537   220.8000     XLON           07002070000003266-E0OLqT2ESr80
 08:01:10  17      220.8000     XLON           07002070000003266-E0OLqT2ESr83
 08:07:00  978     221.2000     XLON           05002050000004281-E0OLqT2ET5mP
 08:07:00  493     221.2000     XLON           05002050000004281-E0OLqT2ET5mR
 08:10:14  1,024   220.8000     XLON           07002070000004627-E0OLqT2ETCJP
 08:10:14  44      220.8000     XLON           07002070000004627-E0OLqT2ETCJR
 08:10:15  6       220.6000     XLON           05002050000003603-E0OLqT2ETCOC
 08:11:12  870     220.6000     XLON           05002050000003603-E0OLqT2ETEcR
 08:12:00  963     220.6000     XLON           07002070000005101-E0OLqT2ETGlH
 08:14:18  1,127   220.4000     XLON           05002050000005178-E0OLqT2ETMty
 08:15:03  904     220.2000     XLON           07002070000005500-E0OLqT2ETPQr
 08:15:21  600     220.2000     XLON           07002070000005727-E0OLqT2ETPwt
 08:15:21  360     220.2000     XLON           07002070000005727-E0OLqT2ETPwv
 08:16:01  906     220.2000     XLON           07002070000006539-E0OLqT2ETRN7
 08:19:53  247     220.2000     XLON           07002070000006539-E0OLqT2ETXaN
 08:19:53  864     220.2000     XLON           05002050000007897-E0OLqT2ETXaS
 08:19:53  42      220.0000     XLON           05002050000003911-E0OLqT2ETXax
 08:19:53  135     220.0000     XLON           05002050000003911-E0OLqT2ETXbQ
 08:19:53  10      220.0000     XLON           05002050000003911-E0OLqT2ETXbS
 08:19:55  288     220.0000     XLON           05002050000003911-E0OLqT2ETXfL
 08:19:55  22      220.0000     XLON           05002050000003911-E0OLqT2ETXfN
 08:20:04  43      220.0000     XLON           05002050000003911-E0OLqT2ETY42
 08:20:04  153     219.8000     XLON           05002050000003485-E0OLqT2ETY4N
 08:20:19  82      219.8000     XLON           05002050000003485-E0OLqT2ETYxz
 08:20:21  345     219.8000     XLON           05002050000003485-E0OLqT2ETZ0C
 08:22:42  1,105   220.0000     XLON           05002050000011194-E0OLqT2ETdAD
 08:24:21  788     220.0000     XLON           05002050000012420-E0OLqT2ETg3s
 08:25:21  835     220.0000     XLON           05002050000013171-E0OLqT2ETh8g
 08:26:01  892     220.0000     XLON           07002070000013737-E0OLqT2ETigK
 08:27:01  668     220.0000     XLON           05002050000014283-E0OLqT2ETkKR
 08:27:41  888     220.0000     XLON           07002070000014763-E0OLqT2ETlgC
 08:28:41  541     220.0000     XLON           07002070000015377-E0OLqT2ETnK7
 08:29:21  689     220.0000     XLON           05002050000015877-E0OLqT2EToN6
 08:29:21  449     220.0000     XLON           05002050000015877-E0OLqT2EToNA
 08:31:01  1,612   220.0000     XLON           05002050000017327-E0OLqT2ETs1K
 08:31:01  1,704   219.8000     XLON           07002070000010914-E0OLqT2ETs1P
 08:31:42  846     219.4000     XLON           05002050000004758-E0OLqT2ETtDs
 08:36:13  59      219.0000     XLON           05002050000018474-E0OLqT2EU0xI
 08:36:13  5       219.0000     XLON           05002050000018474-E0OLqT2EU0xM
 08:36:13  610     219.0000     XLON           05002050000018474-E0OLqT2EU0xP
 08:38:43  224     219.0000     XLON           05002050000022586-E0OLqT2EU5Z2
 08:38:43  719     219.0000     XLON           05002050000022586-E0OLqT2EU5Z4
 08:39:21  1,158   219.0000     XLON           07002070000022986-E0OLqT2EU6gs
 08:41:01  972     219.0000     XLON           05002050000023852-E0OLqT2EU9p8
 08:41:01  149     219.0000     XLON           05002050000023852-E0OLqT2EU9pA
 08:42:13  33      218.8000     XLON           07002070000021975-E0OLqT2EUBp6
 08:42:13  998     218.8000     XLON           07002070000021975-E0OLqT2EUBpm
 08:42:41  257     218.8000     XLON           05002050000025164-E0OLqT2EUDVI
 08:42:41  532     218.8000     XLON           05002050000025164-E0OLqT2EUDVK
 08:44:21  350     218.8000     XLON           05002050000026241-E0OLqT2EUGHW
 08:44:21  380     218.8000     XLON           05002050000026241-E0OLqT2EUGHY
 08:48:41  1,106   218.8000     XLON           07002070000029026-E0OLqT2EUNv6
 08:49:21  1,128   218.8000     XLON           05002050000029350-E0OLqT2EUP1a
 08:51:01  1,053   218.8000     XLON           05002050000030657-E0OLqT2EUSFo
 08:51:01  1,070   218.6000     XLON           05002050000021916-E0OLqT2EUSFz
 08:59:21  52      218.4000     XLON           05002050000036877-E0OLqT2EUgJn
 08:59:21  326     218.4000     XLON           05002050000036877-E0OLqT2EUgJp
 08:59:21  310     218.4000     XLON           05002050000036877-E0OLqT2EUgJr
 09:03:42  47      218.4000     XLON           05002050000042368-E0OLqT2EUpsS
 09:03:42  8       218.4000     XLON           05002050000042368-E0OLqT2EUpsX
 09:03:42  1,181   218.4000     XLON           05002050000042368-E0OLqT2EUpsZ
 09:04:22  885     218.4000     XLON           05002050000042863-E0OLqT2EUrSl
 09:04:22  446     218.4000     XLON           05002050000042863-E0OLqT2EUrSo
 09:05:18  745     218.2000     XLON           05002050000039408-E0OLqT2EUuLG
 09:06:02  715     218.2000     XLON           07002070000044386-E0OLqT2EUvpd
 09:06:02  505     218.2000     XLON           07002070000044386-E0OLqT2EUvpf
 09:06:02  291     218.2000     XLON           07002070000044386-E0OLqT2EUvph
 09:07:42  527     218.2000     XLON           07002070000045556-E0OLqT2EUyU2
 09:09:22  1,172   218.0000     XLON           05002050000046695-E0OLqT2EV1ph
 09:11:02  1,253   218.0000     XLON           05002050000047785-E0OLqT2EV48X
 09:12:13  399     217.8000     XLON           05002050000031941-E0OLqT2EV6aP
 09:12:13  429     217.8000     XLON           05002050000031941-E0OLqT2EV6aR
 09:14:22  494     217.8000     XLON           07002070000050309-E0OLqT2EV9XY
 09:14:22  447     217.8000     XLON           07002070000050309-E0OLqT2EV9Xa
 09:24:47  33      217.8000     XLON           05002050000051468-E0OLqT2EVP4D
 09:24:47  713     217.8000     XLON           05002050000051468-E0OLqT2EVP4F
 09:25:22  818     217.8000     XLON           05002050000057018-E0OLqT2EVQBx
 09:26:02  1,075   217.8000     XLON           05002050000057352-E0OLqT2EVQzu
 09:27:42  1,472   217.8000     XLON           05002050000058360-E0OLqT2EVTAg
 09:29:27  1,181   217.8000     XLON           07002070000059372-E0OLqT2EVVKc
 09:32:00  900     217.6000     XLON           05002050000060267-E0OLqT2EVZVH
 09:32:00  180     217.6000     XLON           05002050000060267-E0OLqT2EVZVJ
 09:35:05  192     217.6000     XLON           05002050000061275-E0OLqT2EVdsI
 09:35:05  290     217.6000     XLON           05002050000061275-E0OLqT2EVdsM
 09:35:05  246     217.6000     XLON           05002050000061275-E0OLqT2EVdsO
 09:35:05  209     217.6000     XLON           05002050000061275-E0OLqT2EVdsQ
 09:35:24  505     217.6000     XLON           05002050000061275-E0OLqT2EVeXu
 09:36:49  966     217.6000     XLON           05002050000063164-E0OLqT2EVgqC
 09:36:49  194     217.4000     XLON           07002070000049028-E0OLqT2EVgqN
 09:37:25  446     217.4000     XLON           07002070000049028-E0OLqT2EVhYP
 09:43:43  38      218.0000     XLON           05002050000067240-E0OLqT2EVqGd
 09:43:43  376     218.0000     XLON           05002050000067240-E0OLqT2EVqGf
 09:43:46  797     217.8000     XLON           05002050000066270-E0OLqT2EVqUg
 09:44:23  400     218.0000     XLON           07002070000067803-E0OLqT2EVrQL
 09:47:43  84      218.2000     XLON           07002070000069472-E0OLqT2EVvHi
 09:48:43  246     218.2000     XLON           05002050000069796-E0OLqT2EVwEW
 09:48:53  987     218.0000     XLON           05002050000068473-E0OLqT2EVwLC
 09:50:23  400     218.2000     XLON           07002070000070769-E0OLqT2EVxan
 09:51:03  300     218.2000     XLON           05002050000070882-E0OLqT2EVyFR
 09:51:03  226     218.2000     XLON           05002050000070882-E0OLqT2EVyFT
 09:52:03  200     218.2000     XLON           05002050000071348-E0OLqT2EVzL5
 09:52:43  373     218.2000     XLON           05002050000071677-E0OLqT2EVzzG
 09:53:43  278     218.2000     XLON           05002050000072277-E0OLqT2EW1cP
 09:55:38  1,259   218.2000     XLON           05002050000072608-E0OLqT2EW4AD
 09:56:03  1,260   218.2000     XLON           05002050000073464-E0OLqT2EW4a7
 09:57:00  1,425   218.0000     XLON           05002050000070105-E0OLqT2EW5tE
 09:57:43  261     218.0000     XLON           05002050000074332-E0OLqT2EW6iN
 09:57:43  583     218.0000     XLON           05002050000074332-E0OLqT2EW6iP
 10:08:10  146     217.6000     XLON           05002050000075120-E0OLqT2EWIoo
 10:08:10  525     217.6000     XLON           05002050000075120-E0OLqT2EWIoq
 10:08:10  575     217.6000     XLON           05002050000078692-E0OLqT2EWIos
 10:08:33  538     217.4000     XLON           05002050000078418-E0OLqT2EWJ9n
 10:10:23  1,159   217.4000     XLON           07002070000081832-E0OLqT2EWLCQ
 10:11:03  1,026   217.4000     XLON           05002050000081932-E0OLqT2EWLkF
 10:12:34  622     217.2000     XLON           05002050000081170-E0OLqT2EWNVQ
 10:12:34  607     217.2000     XLON           07002070000068080-E0OLqT2EWNVO
 10:12:34  103     217.2000     XLON           05002050000081170-E0OLqT2EWNWR
 10:16:03  93      217.2000     XLON           05002050000084426-E0OLqT2EWRrE
 10:16:03  185     217.2000     XLON           05002050000084426-E0OLqT2EWRrG
 10:16:03  277     217.2000     XLON           05002050000084426-E0OLqT2EWRrI
 10:16:03  783     217.2000     XLON           05002050000084426-E0OLqT2EWRrK
 10:18:43  1,069   217.2000     XLON           07002070000085713-E0OLqT2EWUMV
 10:21:43  688     217.0000     XLON           07002070000082967-E0OLqT2EWXay
 10:23:43  124     217.0000     XLON           05002050000088082-E0OLqT2EWaSk
 10:23:43  21      217.0000     XLON           05002050000088082-E0OLqT2EWaSp
 10:23:43  12      217.0000     XLON           05002050000088082-E0OLqT2EWaSr
 10:24:23  24      217.2000     XLON           07002070000088687-E0OLqT2EWauG
 10:24:23  801     217.2000     XLON           07002070000088687-E0OLqT2EWauI
 10:26:03  352     217.2000     XLON           05002050000089249-E0OLqT2EWcdB
 10:26:03  776     217.2000     XLON           05002050000089249-E0OLqT2EWcdD
 10:26:27  802     217.0000     XLON           05002050000088082-E0OLqT2EWcsx
 10:26:48  1,046   216.8000     XLON           07002070000087845-E0OLqT2EWd7f
 10:29:01  289     216.8000     XLON           05002050000089925-E0OLqT2EWf5R
 10:29:01  517     216.8000     XLON           05002050000089925-E0OLqT2EWf5T
 10:30:23  137     217.0000     XLON           07002070000091279-E0OLqT2EWgB9
 10:30:23  454     217.0000     XLON           07002070000091279-E0OLqT2EWgBB
 10:31:03  394     217.0000     XLON           07002070000091606-E0OLqT2EWgs5
 10:31:03  152     217.0000     XLON           07002070000091606-E0OLqT2EWgs7
 10:31:03  313     217.0000     XLON           07002070000091606-E0OLqT2EWgs9
 10:32:43  171     217.0000     XLON           05002050000092214-E0OLqT2EWi6r
 10:32:43  59      217.0000     XLON           05002050000092214-E0OLqT2EWi6t
 10:33:28  698     216.8000     XLON           05002050000090656-E0OLqT2EWirV
 10:37:43  97      216.6000     XLON           07002070000094863-E0OLqT2EWoSQ
 10:37:43  507     216.6000     XLON           07002070000094863-E0OLqT2EWoSS
 10:39:23  731     216.6000     XLON           05002050000095442-E0OLqT2EWpvw
 10:40:15  698     216.4000     XLON           07002070000093201-E0OLqT2EWqjs
 10:42:03  193     216.8000     XLON           05002050000096551-E0OLqT2EWsoy
 10:42:43  200     216.8000     XLON           05002050000096832-E0OLqT2EWtYn
 10:47:57  932     216.6000     XLON           05002050000097489-E0OLqT2EWyU3
 10:50:23  669     216.8000     XLON           05002050000099948-E0OLqT2EX19Y
 10:51:03  12      216.8000     XLON           05002050000100229-E0OLqT2EX1aT
 10:51:15  1       216.6000     XLON           07002070000099789-E0OLqT2EX1o9
 10:52:00  1,214   216.6000     XLON           07002070000099789-E0OLqT2EX2Od
 10:53:43  84      216.6000     XLON           05002050000101486-E0OLqT2EX4Rs
 10:53:43  1       216.6000     XLON           05002050000101486-E0OLqT2EX4Ru
 10:53:43  278     216.6000     XLON           05002050000101486-E0OLqT2EX4Rw
 10:53:43  288     216.6000     XLON           05002050000101486-E0OLqT2EX4Ry
 10:53:43  35      216.6000     XLON           05002050000101486-E0OLqT2EX4S0
 10:54:23  802     216.6000     XLON           07002070000102016-E0OLqT2EX59K
 11:05:13  635     216.6000     XLON           05002050000102471-E0OLqT2EXFmM
 11:05:13  584     216.6000     XLON           05002050000105240-E0OLqT2EXFmO
 11:06:03  1,560   216.6000     XLON           07002070000107155-E0OLqT2EXGZv
 11:07:43  650     216.6000     XLON           07002070000108116-E0OLqT2EXIZV
 11:07:43  50      216.6000     XLON           07002070000108116-E0OLqT2EXIZX
 11:07:43  275     216.6000     XLON           07002070000108116-E0OLqT2EXIZZ
 11:07:43  2       216.6000     XLON           07002070000108116-E0OLqT2EXIZb
 11:07:43  156     216.6000     XLON           07002070000108116-E0OLqT2EXIZd
 11:07:43  200     216.6000     XLON           07002070000108116-E0OLqT2EXIZf
 11:07:43  28      216.6000     XLON           07002070000108116-E0OLqT2EXIZh
 11:07:43  102     216.6000     XLON           07002070000108116-E0OLqT2EXIZj
 11:09:23  35      216.6000     XLON           07002070000108831-E0OLqT2EXKZ9
 11:09:23  200     216.6000     XLON           07002070000108831-E0OLqT2EXKZB
 11:09:23  813     216.6000     XLON           07002070000108831-E0OLqT2EXKZD
 11:15:23  1,256   216.8000     XLON           07002070000111581-E0OLqT2EXQeH
 11:17:03  916     216.8000     XLON           07002070000112219-E0OLqT2EXSuV
 11:22:04  1,200   216.8000     XLON           05002050000114339-E0OLqT2EXYEX
 11:22:43  877     216.8000     XLON           07002070000115013-E0OLqT2EXYgK
 11:24:08  1,352   216.6000     XLON           07002070000111126-E0OLqT2EXZsI
 11:28:57  658     216.4000     XLON           05002050000115442-E0OLqT2EXemE
 11:30:23  100     216.4000     XLON           07002070000118792-E0OLqT2EXhA0
 11:30:23  274     216.4000     XLON           07002070000118792-E0OLqT2EXhA2
 11:30:23  618     216.4000     XLON           07002070000118792-E0OLqT2EXhA4
 11:31:03  13      216.4000     XLON           05002050000118760-E0OLqT2EXhox
 11:31:03  45      216.4000     XLON           05002050000118760-E0OLqT2EXhoz
 11:31:03  1       216.4000     XLON           05002050000118760-E0OLqT2EXhp1
 11:31:03  157     216.4000     XLON           05002050000118760-E0OLqT2EXhp3
 11:31:03  668     216.4000     XLON           05002050000118760-E0OLqT2EXhp5
 11:32:43  386     216.4000     XLON           05002050000119557-E0OLqT2EXjhb
 11:32:43  75      216.4000     XLON           05002050000119557-E0OLqT2EXjhd
 11:32:43  282     216.4000     XLON           05002050000119557-E0OLqT2EXjhf
 11:40:57  643     217.0000     XLON           07002070000123414-E0OLqT2EXsTZ
 11:42:03  1,009   217.0000     XLON           05002050000123517-E0OLqT2EXtXj
 11:42:43  193     217.0000     XLON           05002050000123920-E0OLqT2EXu7p
 11:42:44  573     217.0000     XLON           05002050000123920-E0OLqT2EXu8Z
 11:42:45  4       217.0000     XLON           05002050000123920-E0OLqT2EXu9U
 11:42:46  4       217.0000     XLON           05002050000123920-E0OLqT2EXu9j
 11:42:46  3       217.0000     XLON           05002050000123920-E0OLqT2EXu9q
 11:42:47  2       217.0000     XLON           05002050000123920-E0OLqT2EXuA3
 11:42:47  1       217.0000     XLON           05002050000123920-E0OLqT2EXuA7
 11:42:48  1       217.0000     XLON           05002050000123920-E0OLqT2EXuAJ
 11:43:37  299     217.0000     XLON           05002050000123920-E0OLqT2EXvLc
 11:44:23  200     217.0000     XLON           05002050000124802-E0OLqT2EXwKi
 11:44:24  1       217.0000     XLON           05002050000124802-E0OLqT2EXwLV
 11:44:25  1       217.0000     XLON           05002050000124802-E0OLqT2EXwML
 11:44:25  1       217.0000     XLON           05002050000124802-E0OLqT2EXwMW
 11:44:30  1       217.0000     XLON           05002050000124802-E0OLqT2EXwOM
 11:45:36  672     217.0000     XLON           05002050000124802-E0OLqT2EXxJX
 11:48:39  1,344   216.8000     XLON           05002050000122596-E0OLqT2EXzv1
 11:51:03  1,085   217.2000     XLON           07002070000128477-E0OLqT2EY2Ib
 11:54:23  805     217.8000     XLON           07002070000130120-E0OLqT2EY524
 11:55:36  408     217.6000     XLON           05002050000128915-E0OLqT2EY5mz
 11:55:36  410     217.6000     XLON           05002050000128915-E0OLqT2EY5n2
 11:56:27  703     217.6000     XLON           05002050000130550-E0OLqT2EY6gS
 11:58:43  708     217.6000     XLON           07002070000132264-E0OLqT2EY8RW
 11:59:03  666     217.4000     XLON           05002050000130508-E0OLqT2EY8hV
 11:59:23  591     217.8000     XLON           05002050000132126-E0OLqT2EY9JY
 12:01:03  537     218.2000     XLON           05002050000133145-E0OLqT2EYBsY
 12:02:00  554     218.0000     XLON           05002050000132963-E0OLqT2EYChD
 12:03:16  100     218.0000     XLON           05002050000134675-E0OLqT2EYEK2
 12:03:16  30      218.0000     XLON           05002050000134675-E0OLqT2EYEK4
 12:03:16  407     218.0000     XLON           05002050000134675-E0OLqT2EYEK6
 12:04:45  537     217.8000     XLON           05002050000135325-E0OLqT2EYFs1
 12:09:11  407     217.8000     XLON           07002070000136737-E0OLqT2EYJuF
 12:09:11  184     217.8000     XLON           07002070000136737-E0OLqT2EYJuI
 12:28:31  1,812   218.0000     XLON           05002050000146226-E0OLqT2EYat9
 12:28:31  1,326   218.0000     XLON           05002050000146226-E0OLqT2EYatB
 12:29:40  538     217.8000     XLON           05002050000142774-E0OLqT2EYcKy
 12:29:40  752     217.8000     XLON           07002070000138274-E0OLqT2EYcKw
 12:31:03  657     217.8000     XLON           07002070000148289-E0OLqT2EYeg0
 12:31:03  589     217.8000     XLON           07002070000148289-E0OLqT2EYeg2
 12:31:03  49      217.8000     XLON           07002070000148289-E0OLqT2EYeg4
 12:31:03  246     217.8000     XLON           07002070000148289-E0OLqT2EYeg6
 12:32:43  999     217.8000     XLON           07002070000149059-E0OLqT2EYgpg
 12:34:23  353     217.8000     XLON           05002050000149407-E0OLqT2EYiAq
 12:34:23  500     217.8000     XLON           05002050000149407-E0OLqT2EYiAs
 12:34:24  698     217.6000     XLON           05002050000134246-E0OLqT2EYiEU
 12:36:03  142     217.6000     XLON           07002070000150701-E0OLqT2EYjLs
 12:36:03  609     217.6000     XLON           07002070000150701-E0OLqT2EYjLu
 12:47:43  1,400   217.8000     XLON           05002050000154172-E0OLqT2EYsqq
 12:49:23  27      217.8000     XLON           05002050000156265-E0OLqT2EYug3
 12:49:23  54      217.8000     XLON           05002050000156265-E0OLqT2EYug5
 12:49:23  36      217.8000     XLON           05002050000156265-E0OLqT2EYug7
 12:49:23  660     217.8000     XLON           05002050000156265-E0OLqT2EYug9
 12:49:23  89      217.8000     XLON           05002050000156265-E0OLqT2EYugB
 12:49:23  4       217.8000     XLON           05002050000156265-E0OLqT2EYugD
 12:49:23  230     217.8000     XLON           05002050000156265-E0OLqT2EYugF
 12:49:23  161     217.8000     XLON           05002050000156265-E0OLqT2EYugH
 12:51:03  229     217.8000     XLON           07002070000157543-E0OLqT2EYwX4
 12:51:03  150     217.8000     XLON           07002070000157543-E0OLqT2EYwX6
 12:51:03  264     217.8000     XLON           07002070000157543-E0OLqT2EYwX8
 12:51:03  67      217.8000     XLON           07002070000157543-E0OLqT2EYwXA
 12:52:43  133     217.8000     XLON           05002050000157873-E0OLqT2EYyyn
 12:52:58  791     217.6000     XLON           07002070000152767-E0OLqT2EYzKL
 12:52:59  720     217.4000     XLON           07002070000151507-E0OLqT2EYzM7
 12:54:24  854     217.2000     XLON           07002070000159140-E0OLqT2EZ0kd
 12:57:43  1,106   217.2000     XLON           07002070000160773-E0OLqT2EZ4bV
 12:59:23  317     217.2000     XLON           07002070000161621-E0OLqT2EZ67r
 12:59:23  437     217.2000     XLON           07002070000161621-E0OLqT2EZ67t
 13:02:03  569     217.2000     XLON           05002050000163041-E0OLqT2EZ9rx
 13:02:36  1       217.0000     XLON           05002050000162345-E0OLqT2EZAz3
 13:02:36  800     217.0000     XLON           05002050000162345-E0OLqT2EZAz5
 13:11:11  146     217.0000     XLON           07002070000163987-E0OLqT2EZKti
 13:11:15  1       217.0000     XLON           07002070000163987-E0OLqT2EZKyb
 13:11:18  1       217.0000     XLON           07002070000163987-E0OLqT2EZL12
 13:11:57  1       217.0000     XLON           07002070000163987-E0OLqT2EZLmQ
 13:12:55  546     217.0000     XLON           07002070000163987-E0OLqT2EZMdG
 13:12:55  555     217.0000     XLON           07002070000168100-E0OLqT2EZMdI
 13:16:43  1       217.0000     XLON           05002050000170941-E0OLqT2EZQfY
 13:16:43  1,741   217.0000     XLON           05002050000170941-E0OLqT2EZQfa
 13:21:03  30      217.0000     XLON           07002070000173427-E0OLqT2EZVDx
 13:22:02  1,044   217.0000     XLON           07002070000173427-E0OLqT2EZWWW
 13:22:43  686     217.0000     XLON           05002050000175365-E0OLqT2EZXeQ
 13:22:43  65      217.0000     XLON           05002050000175365-E0OLqT2EZXeS
 13:22:43  729     217.0000     XLON           05002050000175365-E0OLqT2EZXeU
 13:24:23  1,061   217.0000     XLON           05002050000176458-E0OLqT2EZZdo
 13:25:27  89      216.8000     XLON           05002050000163525-E0OLqT2EZb3q
 13:27:26  409     216.8000     XLON           05002050000163525-E0OLqT2EZdkI
 13:27:27  1       216.8000     XLON           05002050000163525-E0OLqT2EZdyE
 13:27:28  3       216.8000     XLON           05002050000163525-E0OLqT2EZdyx
 13:27:28  1       216.8000     XLON           05002050000163525-E0OLqT2EZdzL
 13:27:29  1       216.8000     XLON           05002050000163525-E0OLqT2EZe0F
 13:27:29  1       216.8000     XLON           05002050000163525-E0OLqT2EZe0S
 13:27:36  1       216.8000     XLON           05002050000163525-E0OLqT2EZe9Y
 13:27:37  189     216.8000     XLON           05002050000163525-E0OLqT2EZeA3
 13:27:37  220     216.8000     XLON           07002070000169521-E0OLqT2EZeA5
 13:27:37  333     216.8000     XLON           07002070000169521-E0OLqT2EZeAM
 13:32:04  2       216.6000     XLON           05002050000178608-E0OLqT2EZkdJ
 13:32:04  1,303   216.6000     XLON           05002050000178608-E0OLqT2EZkdL
 13:34:11  1,532   216.6000     XLON           07002070000182395-E0OLqT2EZnNK
 13:34:11  634     216.4000     XLON           07002070000170848-E0OLqT2EZnOC
 13:36:03  864     216.8000     XLON           07002070000184022-E0OLqT2EZq9U
 13:38:03  725     216.6000     XLON           05002050000183013-E0OLqT2EZt6j
 13:40:23  1,154   216.6000     XLON           07002070000186777-E0OLqT2EZwEY
 13:40:35  824     216.4000     XLON           07002070000186138-E0OLqT2EZwRb
 13:43:28  990     216.6000     XLON           07002070000188469-E0OLqT2Ea10b
 13:48:43  496     216.6000     XLON           07002070000192301-E0OLqT2Ea82X
 13:48:43  908     216.6000     XLON           07002070000192301-E0OLqT2Ea82Z
 13:49:23  800     216.6000     XLON           05002050000192238-E0OLqT2Ea8uJ
 13:53:45  1,395   216.6000     XLON           05002050000194367-E0OLqT2EaEIT
 13:53:45  682     216.4000     XLON           07002070000188045-E0OLqT2EaEIX
 13:54:36  924     216.2000     XLON           07002070000195907-E0OLqT2EaFmm
 14:00:23  1,418   216.0000     XLON           05002050000200865-E0OLqT2EaSzK
 14:01:03  1,148   216.0000     XLON           05002050000201461-E0OLqT2EaUEM
 14:02:43  548     216.4000     XLON           07002070000203062-E0OLqT2EaX0j
 14:02:43  201     216.4000     XLON           07002070000203062-E0OLqT2EaX0l
 14:07:03  797     216.6000     XLON           07002070000205999-E0OLqT2Eadtc
 14:07:43  477     216.6000     XLON           05002050000205939-E0OLqT2EaebU
 14:08:43  177     216.6000     XLON           07002070000207053-E0OLqT2EaftD
 14:08:43  421     216.6000     XLON           07002070000207053-E0OLqT2EaftF
 14:09:23  1,177   216.6000     XLON           07002070000207439-E0OLqT2EagrY
 14:11:03  532     216.6000     XLON           07002070000208393-E0OLqT2Eaj0S
 14:11:03  301     216.6000     XLON           07002070000208393-E0OLqT2Eaj0U
 14:12:43  335     216.6000     XLON           07002070000209314-E0OLqT2Eal8F
 14:12:43  631     216.6000     XLON           07002070000209314-E0OLqT2Eal8H
 14:14:23  51      216.6000     XLON           07002070000210171-E0OLqT2EanLb
 14:14:23  540     216.6000     XLON           07002070000210171-E0OLqT2EanLd
 14:14:23  461     216.6000     XLON           07002070000210171-E0OLqT2EanLf
 14:16:03  491     216.6000     XLON           07002070000211192-E0OLqT2EaqDz
 14:17:43  139     216.6000     XLON           07002070000212155-E0OLqT2EasTq
 14:17:43  670     216.6000     XLON           07002070000212155-E0OLqT2EasTs
 14:19:23  492     216.6000     XLON           05002050000212701-E0OLqT2EavgE
 14:21:03  608     216.6000     XLON           07002070000213923-E0OLqT2EaxbD
 14:21:55  1,136   216.4000     XLON           07002070000204147-E0OLqT2Eayp9
 14:23:43  956     216.4000     XLON           07002070000215463-E0OLqT2Eb1IH
 14:26:03  227     216.4000     XLON           07002070000216881-E0OLqT2Eb4Fa
 14:26:03  1,494   216.4000     XLON           07002070000216881-E0OLqT2Eb4Fd
 14:27:43  968     216.4000     XLON           07002070000217888-E0OLqT2Eb6NA
 14:29:17  956     216.2000     XLON           05002050000214489-E0OLqT2Eb945
 14:29:23  1       216.2000     XLON           05002050000218812-E0OLqT2Eb9BJ
 14:29:23  186     216.2000     XLON           05002050000218812-E0OLqT2Eb9BQ
 14:29:24  1       216.2000     XLON           05002050000218812-E0OLqT2Eb9DN
 14:29:25  1,064   216.2000     XLON           05002050000218812-E0OLqT2Eb9DT
 14:31:03  1,469   216.2000     XLON           07002070000222421-E0OLqT2EbIIG
 14:31:03  485     216.2000     XLON           07002070000222421-E0OLqT2EbIII
 14:31:03  653     216.2000     XLON           07002070000222421-E0OLqT2EbIIK
 14:38:24  820     216.8000     XLON           07002070000231850-E0OLqT2Ebj8o
 14:38:24  474     216.8000     XLON           05002050000231394-E0OLqT2Ebj9B
 14:40:12  278     216.8000     XLON           05002050000231394-E0OLqT2EboD8
 14:40:12  1,145   216.8000     XLON           05002050000232104-E0OLqT2EboDE
 14:40:47  1,519   216.8000     XLON           07002070000234143-E0OLqT2EbpgP
 14:41:10  2,073   216.8000     XLON           05002050000233987-E0OLqT2EbrP6
 14:45:11  1       217.2000     XLON           05002050000238646-E0OLqT2Ec1yF
 14:45:22  1       217.2000     XLON           05002050000238646-E0OLqT2Ec2GD
 14:47:46  1,856   217.2000     XLON           05002050000238646-E0OLqT2Ec8lv
 14:47:47  1,764   217.2000     XLON           05002050000242160-E0OLqT2Ec8t8
 14:50:22  329     217.6000     XLON           05002050000244839-E0OLqT2EcGdT
 14:50:23  1,899   217.6000     XLON           07002070000245386-E0OLqT2EcGiq
 14:54:42  1,669   217.6000     XLON           05002050000245337-E0OLqT2EcT3T
 14:57:28  40      217.6000     XLON           05002050000249034-E0OLqT2EcYZw
 15:06:41  1,698   217.8000     XLON           05002050000254530-E0OLqT2EcxOB
 15:06:41  1,198   217.8000     XLON           05002050000261395-E0OLqT2EcxOF
 15:06:42  43      217.8000     XLON           07002070000263276-E0OLqT2EcxPZ
 15:06:42  4,993   217.8000     XLON           07002070000263276-E0OLqT2EcxPb
 15:06:57  895     218.0000     XLON           05002050000263057-E0OLqT2Ecxxm
 15:06:57  670     218.0000     XLON           05002050000263057-E0OLqT2Ecxxo
 15:06:57  962     218.0000     XLON           05002050000263057-E0OLqT2Ecxxq
 15:06:57  36      218.0000     XLON           05002050000263057-E0OLqT2Ecxxs
 15:06:57  676     218.0000     XLON           05002050000263057-E0OLqT2Ecxxu
 15:06:57  2,600   218.0000     XLON           05002050000263057-E0OLqT2Ecxxw
 15:06:57  212     218.0000     XLON           05002050000263057-E0OLqT2Ecxxy
 15:08:37  2,017   218.2000     XLON           05002050000264505-E0OLqT2Ed2jZ
 15:10:17  1,999   218.0000     XLON           07002070000266251-E0OLqT2Ed5xX
 15:12:03  1,901   218.6000     XLON           05002050000267269-E0OLqT2EdAo4
 15:12:34  1,630   218.4000     XLON           07002070000266889-E0OLqT2EdC6d
 15:13:47  1,008   218.4000     XLON           05002050000268531-E0OLqT2EdEQ5
 15:15:49  813     218.4000     XLON           07002070000270546-E0OLqT2EdJOf
 15:16:30  363     218.4000     XLON           07002070000270546-E0OLqT2EdKzH
 15:16:55  813     218.4000     XLON           07002070000271145-E0OLqT2EdMO3
 15:19:57  169     218.6000     XLON           05002050000272036-E0OLqT2EdTEc
 15:19:57  1,159   218.6000     XLON           05002050000272036-E0OLqT2EdTEy
 15:21:03  109     218.8000     XLON           07002070000274969-E0OLqT2EdVkZ
 15:21:03  243     218.8000     XLON           07002070000274969-E0OLqT2EdVkb
 15:22:03  1,523   218.8000     XLON           05002050000275253-E0OLqT2EdYC3
 15:25:05  405     218.8000     XLON           07002070000276255-E0OLqT2EdedL
 15:25:05  519     218.8000     XLON           07002070000276255-E0OLqT2Edeem
 15:25:42  405     218.8000     XLON           07002070000276255-E0OLqT2EdgtO
 15:25:57  431     218.8000     XLON           07002070000276255-E0OLqT2EdhhE
 15:27:19  1,869   218.8000     XLON           07002070000279123-E0OLqT2EdlOn
 15:27:44  420     218.8000     XLON           05002050000279812-E0OLqT2EdmJS
 15:27:44  623     218.8000     XLON           05002050000279812-E0OLqT2EdmJU
 15:27:44  698     218.8000     XLON           05002050000279812-E0OLqT2EdmJW
 15:29:29  1,647   218.8000     XLON           05002050000281143-E0OLqT2Edpzf
 15:32:05  1,415

s="ak" style="width: 100%;">

 

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
 08:01:00  1,140   221.4000     XLON           05002050000003246-E0OLqT2ESqLg
 08:01:10  1,537   220.8000     XLON           07002070000003266-E0OLqT2ESr80
 08:01:10  17      220.8000     XLON           07002070000003266-E0OLqT2ESr83
 08:07:00  978     221.2000     XLON           05002050000004281-E0OLqT2ET5mP
 08:07:00  493     221.2000     XLON           05002050000004281-E0OLqT2ET5mR
 08:10:14  1,024   220.8000     XLON           07002070000004627-E0OLqT2ETCJP
 08:10:14  44      220.8000     XLON           07002070000004627-E0OLqT2ETCJR
 08:10:15  6       220.6000     XLON           05002050000003603-E0OLqT2ETCOC
 08:11:12  870     220.6000     XLON           05002050000003603-E0OLqT2ETEcR
 08:12:00  963     220.6000     XLON           07002070000005101-E0OLqT2ETGlH
 08:14:18  1,127   220.4000     XLON           05002050000005178-E0OLqT2ETMty
 08:15:03  904     220.2000     XLON           07002070000005500-E0OLqT2ETPQr
 08:15:21  600     220.2000     XLON           07002070000005727-E0OLqT2ETPwt
 08:15:21  360     220.2000     XLON           07002070000005727-E0OLqT2ETPwv
 08:16:01  906     220.2000     XLON           07002070000006539-E0OLqT2ETRN7
 08:19:53  247     220.2000     XLON           07002070000006539-E0OLqT2ETXaN
 08:19:53  864     220.2000     XLON           05002050000007897-E0OLqT2ETXaS
 08:19:53  42      220.0000     XLON           05002050000003911-E0OLqT2ETXax
 08:19:53  135     220.0000     XLON           05002050000003911-E0OLqT2ETXbQ
 08:19:53  10      220.0000     XLON           05002050000003911-E0OLqT2ETXbS
 08:19:55  288     220.0000     XLON           05002050000003911-E0OLqT2ETXfL
 08:19:55  22      220.0000     XLON           05002050000003911-E0OLqT2ETXfN
 08:20:04  43      220.0000     XLON           05002050000003911-E0OLqT2ETY42
 08:20:04  153     219.8000     XLON           05002050000003485-E0OLqT2ETY4N
 08:20:19  82      219.8000     XLON           05002050000003485-E0OLqT2ETYxz
 08:20:21  345     219.8000     XLON           05002050000003485-E0OLqT2ETZ0C
 08:22:42  1,105   220.0000     XLON           05002050000011194-E0OLqT2ETdAD
 08:24:21  788     220.0000     XLON           05002050000012420-E0OLqT2ETg3s
 08:25:21  835     220.0000     XLON           05002050000013171-E0OLqT2ETh8g
 08:26:01  892     220.0000     XLON           07002070000013737-E0OLqT2ETigK
 08:27:01  668     220.0000     XLON           05002050000014283-E0OLqT2ETkKR
 08:27:41  888     220.0000     XLON           07002070000014763-E0OLqT2ETlgC
 08:28:41  541     220.0000     XLON           07002070000015377-E0OLqT2ETnK7
 08:29:21  689     220.0000     XLON           05002050000015877-E0OLqT2EToN6
 08:29:21  449     220.0000     XLON           05002050000015877-E0OLqT2EToNA
 08:31:01  1,612   220.0000     XLON           05002050000017327-E0OLqT2ETs1K
 08:31:01  1,704   219.8000     XLON           07002070000010914-E0OLqT2ETs1P
 08:31:42  846     219.4000     XLON           05002050000004758-E0OLqT2ETtDs
 08:36:13  59      219.0000     XLON           05002050000018474-E0OLqT2EU0xI
 08:36:13  5       219.0000     XLON           05002050000018474-E0OLqT2EU0xM
 08:36:13  610     219.0000     XLON           05002050000018474-E0OLqT2EU0xP
 08:38:43  224     219.0000     XLON           05002050000022586-E0OLqT2EU5Z2
 08:38:43  719     219.0000     XLON           05002050000022586-E0OLqT2EU5Z4
 08:39:21  1,158   219.0000     XLON           07002070000022986-E0OLqT2EU6gs
 08:41:01  972     219.0000     XLON           05002050000023852-E0OLqT2EU9p8
 08:41:01  149     219.0000     XLON           05002050000023852-E0OLqT2EU9pA
 08:42:13  33      218.8000     XLON           07002070000021975-E0OLqT2EUBp6
 08:42:13  998     218.8000     XLON           07002070000021975-E0OLqT2EUBpm
 08:42:41  257     218.8000     XLON           05002050000025164-E0OLqT2EUDVI
 08:42:41  532     218.8000     XLON           05002050000025164-E0OLqT2EUDVK
 08:44:21  350     218.8000     XLON           05002050000026241-E0OLqT2EUGHW
 08:44:21  380     218.8000     XLON           05002050000026241-E0OLqT2EUGHY
 08:48:41  1,106   218.8000     XLON           07002070000029026-E0OLqT2EUNv6
 08:49:21  1,128   218.8000     XLON           05002050000029350-E0OLqT2EUP1a
 08:51:01  1,053   218.8000     XLON           05002050000030657-E0OLqT2EUSFo
 08:51:01  1,070   218.6000     XLON           05002050000021916-E0OLqT2EUSFz
 08:59:21  52      218.4000     XLON           05002050000036877-E0OLqT2EUgJn
 08:59:21  326     218.4000     XLON           05002050000036877-E0OLqT2EUgJp
 08:59:21  310     218.4000     XLON           05002050000036877-E0OLqT2EUgJr
 09:03:42  47      218.4000     XLON           05002050000042368-E0OLqT2EUpsS
 09:03:42  8       218.4000     XLON           05002050000042368-E0OLqT2EUpsX
 09:03:42  1,181   218.4000     XLON           05002050000042368-E0OLqT2EUpsZ
 09:04:22  885     218.4000     XLON           05002050000042863-E0OLqT2EUrSl
 09:04:22  446     218.4000     XLON           05002050000042863-E0OLqT2EUrSo
 09:05:18  745     218.2000     XLON           05002050000039408-E0OLqT2EUuLG
 09:06:02  715     218.2000     XLON           07002070000044386-E0OLqT2EUvpd
 09:06:02  505     218.2000     XLON           07002070000044386-E0OLqT2EUvpf
 09:06:02  291     218.2000     XLON           07002070000044386-E0OLqT2EUvph
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 15:06:42  43      217.8000     XLON           07002070000263276-E0OLqT2EcxPZ
 15:06:42  4,993   217.8000     XLON           07002070000263276-E0OLqT2EcxPb
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 15:08:37  2,017   218.2000     XLON           05002050000264505-E0OLqT2Ed2jZ
 15:10:17  1,999   218.0000     XLON           07002070000266251-E0OLqT2Ed5xX
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 15:19:57  169     218.6000     XLON           05002050000272036-E0OLqT2EdTEc
 15:19:57  1,159   218.6000     XLON           05002050000272036-E0OLqT2EdTEy
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 15:22:03  1,523   218.8000     XLON           05002050000275253-E0OLqT2EdYC3
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 15:27:44  698     218.8000     XLON           05002050000279812-E0OLqT2EdmJW
 15:29:29  1,647   218.8000     XLON           05002050000281143-E0OLqT2Edpzf
 15:32:05  1,415   218.8000     XLON           05002050000283230-E0OLqT2Edw9h
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 15:57:45  1,665   218.0000     XLON           05002050000302257-E0OLqT2EefTA
 15:59:30  1,415   218.0000     XLON           07002070000303866-E0OLqT2EeiNH
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 16:08:15  317     217.8000     XLON           07002070000287916-E0OLqT2Ef0Lb
 16:12:44  111     217.8000     XLON           07002070000287916-E0OLqT2Ef9WA
 16:12:44  704     217.8000     XLON           07002070000309208-E0OLqT2Ef9WC
 16:13:04  815     217.8000     XLON           07002070000309208-E0OLqT2EfAUw
 16:13:04  656     217.8000     XLON           05002050000313934-E0OLqT2EfAV2
 16:13:04  455     217.8000     XLON           07002070000309208-E0OLqT2EfAUy
 16:13:07  3,043   217.8000     XLON           05002050000314251-E0OLqT2EfApV
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 16:13:14  41      217.8000     XLON           07002070000314972-E0OLqT2EfBAk
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 16:15:08  916     217.6000     XLON           07002070000308695-E0OLqT2EfFDO
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 16:18:19  408     217.6000     XLON           07002070000317006-E0OLqT2EfLmC
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 16:18:19  1,018   217.6000     XLON           07002070000317546-E0OLqT2EfLmV
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 16:23:56  408     217.2000     XLON           05002050000318501-E0OLqT2EfYCV
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 16:24:05  1,226   217.2000     XLON           05002050000318501-E0OLqT2EfYkF
 16:24:28  408     217.2000     XLON           07002070000319539-E0OLqT2EfZe2
 16:24:33  12      217.2000     XLON           07002070000319539-E0OLqT2EfZrN
 16:25:44  817     217.2000     XLON           07002070000319539-E0OLqT2Efcby
 16:26:20  340     217.2000     XLON           07002070000319539-E0OLqT2Efdzp
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 16:26:29  102     217.2000     XLON           07002070000320064-E0OLqT2EfeUJ
 16:28:43  816     217.4000     XLON           05002050000320020-E0OLqT2EfkIj

 

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