REG - Serco Group PLC - Transaction in Own Shares
11/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250911:nRSK8469Ya&default-theme=true RNS Number : 8469Y Serco Group PLC 11 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 267,308 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 10 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 6,004,616 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 6,004,616 Ordinary Shares in treasury and has 1,017,850,627 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,017,850,627 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: 10 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 267,308 220.0723 219.2000 221.6000 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 08:08:50 125 221.6000 XLON 05002050000005488-E0ORe8teeTp0 08:09:30 68 221.6000 XLON 07002070000005646-E0ORe8teeVi9 08:09:30 1 221.6000 XLON 07002070000005646-E0ORe8teeViB 08:09:30 663 221.6000 XLON 07002070000005646-E0ORe8teeViD 08:11:14 700 221.4000 XLON 07002070000005935-E0ORe8teearR 08:11:14 5 221.4000 XLON 07002070000005935-E0ORe8teearT 08:12:50 988 221.4000 XLON 05002050000006122-E0ORe8teedag 08:12:50 113 221.2000 XLON 05002050000005260-E0ORe8teedb5 08:12:50 421 221.2000 XLON 05002050000005260-E0ORe8teedb7 08:14:30 642 221.2000 XLON 05002050000006377-E0ORe8teehK5 08:14:30 171 221.2000 XLON 05002050000006377-E0ORe8teehK7 08:17:11 67 221.2000 XLON 05002050000008585-E0ORe8teenh4 08:19:16 605 221.2000 XLON 05002050000009303-E0ORe8teer2I 08:20:31 720 221.2000 XLON 05002050000011574-E0ORe8teeszc 08:21:27 914 221.2000 XLON 05002050000011992-E0ORe8teeuex 08:31:18 153 221.4000 XLON 05002050000015883-E0ORe8tef9B2 08:31:18 938 221.4000 XLON 05002050000015883-E0ORe8tef9B7 08:31:18 533 221.2000 XLON 05002050000013074-E0ORe8tef9DC 08:32:18 840 221.0000 XLON 05002050000010822-E0ORe8tefAhm 08:33:50 782 220.8000 XLON 05002050000020158-E0ORe8tefDDE 08:34:30 542 220.8000 XLON 07002070000020829-E0ORe8tefEHO 08:34:30 238 220.8000 XLON 07002070000020829-E0ORe8tefEHQ 08:34:55 782 220.4000 XLON 05002050000019596-E0ORe8tefF1k 08:45:23 534 220.6000 XLON 07002070000022810-E0ORe8tefRMs 08:45:52 442 220.4000 XLON 05002050000022086-E0ORe8tefRpE 08:59:54 751 221.2000 XLON 07002070000033452-E0ORe8teffPT 08:59:54 586 221.2000 XLON 05002050000033315-E0ORe8teffPa 08:59:54 604 221.2000 XLON 07002070000033453-E0ORe8teffPm 09:00:30 2,139 221.0000 XLON 05002050000033311-E0ORe8tefgLD 09:01:10 177 221.0000 XLON 05002050000036137-E0ORe8tefhFy 09:01:10 572 221.0000 XLON 05002050000036137-E0ORe8tefhG0 09:01:10 10 221.0000 XLON 05002050000036137-E0ORe8tefhG2 09:02:50 1,047 220.8000 XLON 07002070000037270-E0ORe8tefjWx 09:05:30 694 220.8000 XLON 05002050000038637-E0ORe8tefm73 09:07:50 607 221.0000 XLON 05002050000039833-E0ORe8tefp00 09:09:30 1 221.0000 XLON 07002070000040811-E0ORe8tefquI 09:09:30 2 221.0000 XLON 07002070000040811-E0ORe8tefquK 09:10:30 678 221.0000 XLON 05002050000041126-E0ORe8tefrqx 09:12:10 533 221.0000 XLON 05002050000041954-E0ORe8teftNE 09:15:09 373 221.0000 XLON 05002050000042233-E0ORe8tefwru 09:15:09 320 221.0000 XLON 05002050000042233-E0ORe8tefwrw 09:17:07 586 221.0000 XLON 05002050000043734-E0ORe8tefybr 09:19:31 402 221.0000 XLON 05002050000045276-E0ORe8teg0s2 09:19:31 325 221.0000 XLON 05002050000045276-E0ORe8teg0s4 09:20:16 800 220.8000 XLON 05002050000039009-E0ORe8teg21R 09:22:10 300 220.8000 XLON 07002070000046886-E0ORe8teg4ei 09:22:10 234 220.8000 XLON 07002070000046886-E0ORe8teg4ek 09:28:33 640 220.4000 XLON 05002050000046311-E0ORe8tegDYc 09:33:44 641 220.6000 XLON 05002050000052519-E0ORe8tegKpH 09:35:31 794 220.8000 XLON 07002070000054537-E0ORe8tegOVt 09:36:10 489 220.8000 XLON 05002050000054698-E0ORe8tegPQ3 09:36:10 20 220.8000 XLON 05002050000054698-E0ORe8tegPQ5 09:37:50 312 220.8000 XLON 07002070000055629-E0ORe8tegRHm 09:37:50 102 220.8000 XLON 07002070000055629-E0ORe8tegRHo 09:37:50 119 220.8000 XLON 07002070000055629-E0ORe8tegRHq 09:40:31 586 220.8000 XLON 07002070000056719-E0ORe8tegTo1 09:41:31 862 220.6000 XLON 05002050000053909-E0ORe8tegUM3 09:42:50 514 220.6000 XLON 07002070000057722-E0ORe8tegVOe 09:42:50 227 220.6000 XLON 07002070000057722-E0ORe8tegVOg 09:45:31 198 220.6000 XLON 05002050000058819-E0ORe8tegYjl 09:45:31 389 220.6000 XLON 05002050000058819-E0ORe8tegYjn 09:49:12 34 220.4000 XLON 07002070000058476-E0ORe8tegbvh 09:49:12 619 220.4000 XLON 07002070000058476-E0ORe8tegbvj 09:51:10 252 220.4000 XLON 07002070000061642-E0ORe8tegdW8 09:51:10 494 220.4000 XLON 07002070000061642-E0ORe8tegdWA 09:54:55 365 220.0000 XLON 05002050000060642-E0ORe8tegg2n 09:56:27 381 220.0000 XLON 05002050000060642-E0ORe8tegi0g 09:59:30 2 220.0000 XLON 07002070000066096-E0ORe8teglP6 09:59:30 534 220.0000 XLON 07002070000066096-E0ORe8teglP8 10:03:51 34 219.8000 XLON 07002070000064942-E0ORe8tegpLN 10:03:51 74 219.8000 XLON 07002070000064942-E0ORe8tegpLQ 10:03:51 109 219.8000 XLON 07002070000064942-E0ORe8tegpLT 10:03:51 94 219.8000 XLON 07002070000064942-E0ORe8tegpLV 10:04:00 382 219.8000 XLON 07002070000064942-E0ORe8tegpZr 10:08:00 20 219.8000 XLON 07002070000070952-E0ORe8tegsVR 10:12:11 440 219.8000 XLON 07002070000070952-E0ORe8tegvqq 10:12:50 704 219.8000 XLON 05002050000074984-E0ORe8tegwMf 10:12:50 127 219.8000 XLON 07002070000070952-E0ORe8tegwMb 10:19:26 586 219.8000 XLON 05002050000078480-E0ORe8teh1kI 10:20:09 1,084 219.8000 XLON 07002070000080138-E0ORe8teh2PB 10:25:09 1,093 219.8000 XLON 07002070000082230-E0ORe8teh5vI 10:31:09 708 220.0000 XLON 07002070000084723-E0ORe8tehAWB 10:32:15 1,481 220.0000 XLON 07002070000084944-E0ORe8tehBD5 10:33:30 504 220.0000 XLON 05002050000085584-E0ORe8tehCbH 10:33:30 504 220.0000 XLON 05002050000085584-E0ORe8tehCbJ 10:33:30 34 220.0000 XLON 05002050000085584-E0ORe8tehCbL 10:33:30 50 220.0000 XLON 05002050000085584-E0ORe8tehCbN 10:33:30 591 220.0000 XLON 05002050000085584-E0ORe8tehCbP 10:34:05 1,541 219.8000 XLON 07002070000082977-E0ORe8tehCyq 10:38:30 1,511 220.0000 XLON 07002070000087987-E0ORe8tehG2B 10:39:07 851 219.8000 XLON 05002050000086383-E0ORe8tehGUs 10:44:31 12 220.0000 XLON 05002050000090385-E0ORe8tehKaM 10:44:31 750 220.0000 XLON 05002050000090385-E0ORe8tehKaO 10:46:11 845 220.0000 XLON 05002050000092004-E0ORe8tehMJX 11:20:03 397 220.2000 XLON 07002070000095622-E0ORe8tehrGz 11:20:03 1,359 220.2000 XLON 07002070000095622-E0ORe8tehrH1 11:23:02 679 220.2000 XLON 05002050000111300-E0ORe8tehtbU 11:23:02 262 220.2000 XLON 05002050000111300-E0ORe8tehtbW 11:28:00 1,100 220.4000 XLON 07002070000115663-E0ORe8tehzAR 11:28:00 576 220.4000 XLON 07002070000115663-E0ORe8tehzAV 11:31:24 2,057 220.6000 XLON 07002070000117861-E0ORe8tei38Z 11:31:25 1,729 220.6000 XLON 07002070000117869-E0ORe8tei3AR 11:31:25 536 220.6000 XLON 07002070000117869-E0ORe8tei3AT 11:31:26 1,729 220.6000 XLON 07002070000117877-E0ORe8tei3Cc 11:31:26 11 220.6000 XLON 07002070000117877-E0ORe8tei3Cf 11:31:27 1,330 220.6000 XLON 05002050000117697-E0ORe8tei3HY 11:31:27 9 220.6000 XLON 05002050000117697-E0ORe8tei3Hm 11:31:27 9 220.6000 XLON 05002050000117697-E0ORe8tei3Ho 11:31:38 122 220.8000 XLON 05002050000117765-E0ORe8tei3Wz 11:31:39 937 220.8000 XLON 07002070000117962-E0ORe8tei3Xj 11:31:39 783 220.8000 XLON 07002070000117962-E0ORe8tei3Xl 11:31:40 2,160 220.8000 XLON 05002050000117797-E0ORe8tei3Yl 11:31:40 1 220.8000 XLON 05002050000117797-E0ORe8tei3Z1 11:31:40 1 220.8000 XLON 05002050000117797-E0ORe8tei3Z4 11:41:18 34 220.8000 XLON 05002050000117797-E0ORe8teiAyJ 11:41:18 281 220.8000 XLON 05002050000117797-E0ORe8teiAyM 11:41:18 1,267 220.8000 XLON 07002070000118631-E0ORe8teiAyV 11:42:18 2,054 220.8000 XLON 07002070000123436-E0ORe8teiBke 11:42:24 1,295 220.8000 XLON 05002050000123709-E0ORe8teiBoJ 11:42:24 1,661 220.8000 XLON 05002050000123709-E0ORe8teiBoL 11:42:24 600 220.8000 XLON 05002050000123709-E0ORe8teiBoN 11:42:24 434 220.8000 XLON 05002050000123709-E0ORe8teiBoT 11:44:04 1,365 220.8000 XLON 07002070000124963-E0ORe8teiDLu 11:44:04 68 220.8000 XLON 07002070000124963-E0ORe8teiDLx 11:49:47 122 220.6000 XLON 05002050000117703-E0ORe8teiGp0 11:49:49 1,310 220.6000 XLON 05002050000117703-E0ORe8teiGpo 12:04:22 824 220.6000 XLON 07002070000127085-E0ORe8teiUhv 12:04:22 671 220.6000 XLON 07002070000127085-E0ORe8teiUhx 12:04:24 1,496 220.6000 XLON 05002050000133011-E0ORe8teiUix 12:04:24 118 220.6000 XLON 05002050000133011-E0ORe8teiUj6 12:17:24 500 220.6000 XLON 05002050000133011-E0ORe8teie1Z 12:22:35 73 220.6000 XLON 05002050000133011-E0ORe8teihy6 12:22:35 1,222 220.6000 XLON 07002070000133506-E0ORe8teihyA 12:22:35 540 220.6000 XLON 05002050000137758-E0ORe8teihyC 12:25:23 2,000 220.6000 XLON 05002050000139831-E0ORe8teikK4 12:25:46 205 220.6000 XLON 05002050000139831-E0ORe8teikXp 12:25:56 815 220.6000 XLON 05002050000139831-E0ORe8teikdK 12:25:56 263 220.6000 XLON 07002070000141228-E0ORe8teikdO 12:33:31 917 220.6000 XLON 07002070000141228-E0ORe8teipgP 12:33:31 135 220.6000 XLON 07002070000141468-E0ORe8teipgT 12:41:52 1,018 220.6000 XLON 07002070000141468-E0ORe8teivrX 12:44:06 258 220.6000 XLON 05002050000144111-E0ORe8teix0x 12:54:33 130 220.6000 XLON 05002050000144111-E0ORe8tej4mB 13:00:54 5 220.6000 XLON 05002050000144111-E0ORe8tej9Z0 13:04:24 536 220.6000 XLON 05002050000144111-E0ORe8tejCS6 13:04:24 615 220.6000 XLON 07002070000147376-E0ORe8tejCSA 13:04:24 1,191 220.6000 XLON 07002070000147550-E0ORe8tejCSC 13:04:24 1,487 220.6000 XLON 07002070000154977-E0ORe8tejCSG 13:04:25 2,748 220.6000 XLON 07002070000157630-E0ORe8tejCT4 13:04:25 2,243 220.6000 XLON 07002070000157630-E0ORe8tejCTA 13:04:25 677 220.4000 XLON 07002070000125378-E0ORe8tejCU1 13:04:25 754 220.4000 XLON 07002070000126548-E0ORe8tejCU3 13:04:26 1,485 220.4000 XLON 07002070000157634-E0ORe8tejCXo 13:04:26 1,000 220.4000 XLON 07002070000157634-E0ORe8tejCXq 13:04:26 1,000 220.4000 XLON 07002070000157634-E0ORe8tejCXs 13:04:26 2,219 220.4000 XLON 07002070000157634-E0ORe8tejCXu 13:04:26 2,306 220.4000 XLON 07002070000157634-E0ORe8tejCXw 13:05:11 1,417 220.4000 XLON 05002050000157859-E0ORe8tejCwa 13:05:11 193 220.4000 XLON 05002050000157859-E0ORe8tejCwc 13:06:51 207 220.4000 XLON 07002070000158800-E0ORe8tejESj 13:06:51 1,300 220.4000 XLON 07002070000158800-E0ORe8tejESl 13:06:51 67 220.4000 XLON 07002070000158800-E0ORe8tejESn 13:08:31 750 220.4000 XLON 05002050000159288-E0ORe8tejFQu 13:08:31 188 220.4000 XLON 05002050000159288-E0ORe8tejFQw 13:08:31 321 220.4000 XLON 05002050000159288-E0ORe8tejFQy 13:10:11 896 220.4000 XLON 07002070000160125-E0ORe8tejGXW 13:10:11 598 220.4000 XLON 07002070000160125-E0ORe8tejGXY 13:11:51 617 220.4000 XLON 05002050000160691-E0ORe8tejHbO 13:11:51 873 220.4000 XLON 05002050000160691-E0ORe8tejHbQ 13:13:10 1,236 220.2000 XLON 07002070000157631-E0ORe8tejIwt 13:30:09 1,134 220.4000 XLON 07002070000169916-E0ORe8tejcEP 13:30:27 1,483 220.8000 XLON 05002050000170856-E0ORe8tejeMV 13:30:27 1,135 220.8000 XLON 05002050000170856-E0ORe8tejeMX 13:31:27 690 220.8000 XLON 07002070000176224-E0ORe8tejhFk 13:31:57 1,675 220.4000 XLON 07002070000169916-E0ORe8tejig6 13:32:06 1,398 220.4000 XLON 07002070000177463-E0ORe8tejjEr 13:32:33 8 220.2000 XLON 07002070000164114-E0ORe8tejkJ9 13:32:33 651 220.2000 XLON 07002070000164114-E0ORe8tejkJB 13:33:46 1,156 220.2000 XLON 07002070000179435-E0ORe8tejmHA 13:35:11 1,101 220.2000 XLON 07002070000182969-E0ORe8tejoIE 13:36:51 747 220.2000 XLON 07002070000185563-E0ORe8tejqni 13:38:31 530 220.2000 XLON 05002050000186708-E0ORe8tejtkF 13:38:31 165 220.2000 XLON 05002050000186708-E0ORe8tejtkH 13:41:12 721 220.2000 XLON 07002070000188729-E0ORe8tejx0z 13:41:51 619 220.2000 XLON 07002070000189097-E0ORe8tejxXi 13:43:31 24 220.2000 XLON 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07002070000235459-E0ORe8telaEI 14:44:33 35 219.4000 XLON 07002070000235459-E0ORe8telaEK 14:44:33 610 219.4000 XLON 07002070000235459-E0ORe8telaEM 14:44:33 1,111 219.4000 XLON 07002070000235459-E0ORe8telaEO 14:45:12 600 219.4000 XLON 07002070000236106-E0ORe8telcYP 14:45:12 523 219.4000 XLON 07002070000236106-E0ORe8telcYR 14:46:13 772 219.4000 XLON 07002070000237129-E0ORe8teleur 14:46:52 691 219.4000 XLON 07002070000237765-E0ORe8telgH4 14:47:53 1,039 219.4000 XLON 07002070000238699-E0ORe8teliSh 14:48:32 937 219.4000 XLON 05002050000239028-E0ORe8telknr 14:48:32 566 219.4000 XLON 05002050000239028-E0ORe8telknt 14:50:12 74 219.4000 XLON 05002050000240380-E0ORe8telpOL 15:02:04 2,204 219.4000 XLON 07002070000241691-E0ORe8temGiy 15:03:43 2,314 219.4000 XLON 05002050000250886-E0ORe8temL9C 15:03:43 1,798 219.4000 XLON 05002050000252245-E0ORe8temL9z 15:03:45 2,223 219.4000 XLON 05002050000252245-E0ORe8temLGQ 15:03:46 639 219.4000 XLON 07002070000252628-E0ORe8temLMc 15:04:27 110 219.4000 XLON 07002070000252628-E0ORe8temN0Q 15:04:27 1,870 219.4000 XLON 07002070000252628-E0ORe8temN0T 15:04:28 1,531 219.6000 XLON 07002070000253242-E0ORe8temN90 15:04:28 805 219.6000 XLON 05002050000252894-E0ORe8temN9E 15:05:12 15 219.6000 XLON 05002050000253507-E0ORe8temPQb 15:05:12 705 219.6000 XLON 05002050000253507-E0ORe8temPQd 15:05:12 1,003 219.6000 XLON 05002050000253507-E0ORe8temPQf 15:05:12 991 219.6000 XLON 05002050000253507-E0ORe8temPQh 15:09:05 15 219.6000 XLON 05002050000254798-E0ORe8temaiR 15:18:39 1,887 219.8000 XLON 05002050000257532-E0ORe8temydO 15:18:39 545 219.8000 XLON 07002070000257928-E0ORe8temydQ 15:18:39 1,700 219.8000 XLON 05002050000263879-E0ORe8temyeo 15:20:06 2 219.8000 XLON 07002070000264310-E0ORe8ten2Gz 15:21:27 2,955 219.8000 XLON 07002070000264310-E0ORe8ten5Xf 15:21:28 2,100 219.8000 XLON 05002050000265984-E0ORe8ten5Z8 15:32:18 20 219.8000 XLON 05002050000265984-E0ORe8tenQ8U 15:32:18 2,730 219.8000 XLON 05002050000266002-E0ORe8tenQ8Y 15:32:18 1,067 219.8000 XLON 05002050000273420-E0ORe8tenQAJ 15:32:19 1,110 219.8000 XLON 05002050000273433-E0ORe8tenQC7 15:32:19 1,004 219.8000 XLON 05002050000273433-E0ORe8tenQC9 15:32:19 1,190 219.8000 XLON 05002050000273433-E0ORe8tenQCB 15:33:15 3,346 219.8000 XLON 05002050000273441-E0ORe8tenRu9 15:33:15 1,631 219.8000 XLON 07002070000274532-E0ORe8tenS6U 15:33:15 1,329 219.8000 XLON 07002070000274532-E0ORe8tenS6b 15:33:16 943 219.8000 XLON 05002050000274183-E0ORe8tenSCa 15:33:16 141 219.8000 XLON 05002050000274183-E0ORe8tenSCc 15:33:16 1,206 219.8000 XLON 05002050000274183-E0ORe8tenSCe 15:34:04 889 219.8000 XLON 05002050000274857-E0ORe8tenTWL 15:34:04 1,206 219.8000 XLON 05002050000274857-E0ORe8tenTWN 15:34:04 137 219.8000 XLON 05002050000274857-E0ORe8tenTWP 15:35:12 55 219.8000 XLON 07002070000275975-E0ORe8tenVLi 15:35:12 540 219.8000 XLON 07002070000275975-E0ORe8tenVLk 15:35:12 750 219.8000 XLON 07002070000275975-E0ORe8tenVLm 15:35:12 288 219.8000 XLON 07002070000275975-E0ORe8tenVLo 15:35:12 257 219.8000 XLON 07002070000275975-E0ORe8tenVLq 15:35:12 189 219.8000 XLON 07002070000275975-E0ORe8tenVLs 15:35:12 121 219.8000 XLON 07002070000275975-E0ORe8tenVLu 15:35:12 426 219.8000 XLON 07002070000275975-E0ORe8tenVLw 15:36:52 905 219.8000 XLON 07002070000277166-E0ORe8tenXzL 15:36:52 627 219.8000 XLON 07002070000277166-E0ORe8tenXzN 15:36:52 154 219.8000 XLON 07002070000277166-E0ORe8tenXzP 15:38:32 909 219.8000 XLON 05002050000277915-E0ORe8tenaNg 15:38:32 101 219.8000 XLON 05002050000277915-E0ORe8tenaNi 15:38:32 662 219.8000 XLON 05002050000277915-E0ORe8tenaNk 15:39:39 456 219.6000 XLON 05002050000254798-E0ORe8tencV9 15:43:28 2,370 219.6000 XLON 05002050000254798-E0ORe8teniOZ 15:43:29 639 219.4000 XLON 07002070000281614-E0ORe8teniRw 15:44:28 587 219.2000 XLON 05002050000279025-E0ORe8tenk3A 15:44:28 235 219.2000 XLON 05002050000279025-E0ORe8tenk3C 15:44:28 365 219.2000 XLON 07002070000281130-E0ORe8tenk3G 15:44:28 739 219.2000 XLON 05002050000280132-E0ORe8tenk3E 15:44:28 312 219.2000 XLON 07002070000281130-E0ORe8tenk3U 15:45:28 631 219.2000 XLON 07002070000282759-E0ORe8tenmAW 15:46:52 1,681 219.2000 XLON 07002070000282759-E0ORe8teno7o 15:46:54 414 219.2000 XLON 07002070000283932-E0ORe8tenoa0 15:47:03 109 219.2000 XLON 07002070000283932-E0ORe8tenp0E 15:47:03 1,367 219.2000 XLON 07002070000283932-E0ORe8tenp0f 15:47:05 118 219.2000 XLON 07002070000283932-E0ORe8tenp3P 15:48:32 33 219.2000 XLON 07002070000285150-E0ORe8tenrUb 15:49:33 1,340 219.2000 XLON 05002050000285310-E0ORe8tent0K 15:50:14 1,085 219.2000 XLON 07002070000286270-E0ORe8tentue 15:51:14 499 219.2000 XLON 07002070000286270-E0ORe8tenvGH 15:51:52 1,919 219.2000 XLON 07002070000287471-E0ORe8tenwJC 15:53:59 1,215 219.2000 XLON 05002050000288149-E0ORe8tenyvf 15:53:59 279 219.2000 XLON 07002070000287471-E0ORe8tenyvZ 15:56:33 271 219.2000 XLON 05002050000288149-E0ORe8teo2jQ 15:56:33 1,680 219.2000 XLON 07002070000289702-E0ORe8teo2jU 15:57:45 768 219.2000 XLON 05002050000290244-E0ORe8teo4Na 15:57:45 1,290 219.2000 XLON 05002050000290244-E0ORe8teo4Nc 15:58:32 1,448 219.2000 XLON 07002070000291763-E0ORe8teo5Qe 16:05:12 2,428 219.6000 XLON 05002050000296016-E0ORe8teoIDm 16:05:12 874 219.6000 XLON 05002050000296016-E0ORe8teoIDv 16:05:51 54 219.6000 XLON 07002070000297066-E0ORe8teoJTU 16:05:51 85 219.6000 XLON 07002070000297066-E0ORe8teoJTW 16:11:22 2,280 219.6000 XLON 07002070000297115-E0ORe8teoU4R 16:11:22 542 219.6000 XLON 05002050000298252-E0ORe8teoU4h 16:16:35 631 219.6000 XLON 05002050000301792-E0ORe8teod6H 16:16:35 2,921 219.6000 XLON 07002070000301302-E0ORe8teod6D 16:17:39 290 219.6000 XLON 07002070000304526-E0ORe8teog20 16:17:48 806 219.6000 XLON 07002070000304526-E0ORe8teogKh 16:18:48 2,470 219.6000 XLON 07002070000304526-E0ORe8teoiUT 16:18:48 888 219.6000 XLON 07002070000304526-E0ORe8teoiUV 16:18:48 1,418 219.6000 XLON 07002070000304526-E0ORe8teoiUb 16:18:48 1,096 219.6000 XLON 07002070000305212-E0ORe8teoiWY 16:18:48 1,700 219.6000 XLON 07002070000305212-E0ORe8teoiWa 16:18:49 950 219.6000 XLON 07002070000305215-E0ORe8teoiYD 16:27:26 2,994 219.6000 XLON 05002050000304645-E0ORe8tep07j 16:27:31 792 219.6000 XLON 05002050000304645-E0ORe8tep0F1 16:27:50 11 219.6000 XLON 05002050000304645-E0ORe8tep0e0 16:27:50 757 219.6000 XLON 05002050000305849-E0ORe8tep0e4 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 08:08:50 125 221.6000 XLON 05002050000005488-E0ORe8teeTp0 08:09:30 68 221.6000 XLON 07002070000005646-E0ORe8teeVi9 08:09:30 1 221.6000 XLON 07002070000005646-E0ORe8teeViB 08:09:30 663 221.6000 XLON 07002070000005646-E0ORe8teeViD 08:11:14 700 221.4000 XLON 07002070000005935-E0ORe8teearR 08:11:14 5 221.4000 XLON 07002070000005935-E0ORe8teearT 08:12:50 988 221.4000 XLON 05002050000006122-E0ORe8teedag 08:12:50 113 221.2000 XLON 05002050000005260-E0ORe8teedb5 08:12:50 421 221.2000 XLON 05002050000005260-E0ORe8teedb7 08:14:30 642 221.2000 XLON 05002050000006377-E0ORe8teehK5 08:14:30 171 221.2000 XLON 05002050000006377-E0ORe8teehK7 08:17:11 67 221.2000 XLON 05002050000008585-E0ORe8teenh4 08:19:16 605 221.2000 XLON 05002050000009303-E0ORe8teer2I 08:20:31 720 221.2000 XLON 05002050000011574-E0ORe8teeszc 08:21:27 914 221.2000 XLON 05002050000011992-E0ORe8teeuex 08:31:18 153 221.4000 XLON 05002050000015883-E0ORe8tef9B2 08:31:18 938 221.4000 XLON 05002050000015883-E0ORe8tef9B7 08:31:18 533 221.2000 XLON 05002050000013074-E0ORe8tef9DC 08:32:18 840 221.0000 XLON 05002050000010822-E0ORe8tefAhm 08:33:50 782 220.8000 XLON 05002050000020158-E0ORe8tefDDE 08:34:30 542 220.8000 XLON 07002070000020829-E0ORe8tefEHO 08:34:30 238 220.8000 XLON 07002070000020829-E0ORe8tefEHQ 08:34:55 782 220.4000 XLON 05002050000019596-E0ORe8tefF1k 08:45:23 534 220.6000 XLON 07002070000022810-E0ORe8tefRMs 08:45:52 442 220.4000 XLON 05002050000022086-E0ORe8tefRpE 08:59:54 751 221.2000 XLON 07002070000033452-E0ORe8teffPT 08:59:54 586 221.2000 XLON 05002050000033315-E0ORe8teffPa 08:59:54 604 221.2000 XLON 07002070000033453-E0ORe8teffPm 09:00:30 2,139 221.0000 XLON 05002050000033311-E0ORe8tefgLD 09:01:10 177 221.0000 XLON 05002050000036137-E0ORe8tefhFy 09:01:10 572 221.0000 XLON 05002050000036137-E0ORe8tefhG0 09:01:10 10 221.0000 XLON 05002050000036137-E0ORe8tefhG2 09:02:50 1,047 220.8000 XLON 07002070000037270-E0ORe8tefjWx 09:05:30 694 220.8000 XLON 05002050000038637-E0ORe8tefm73 09:07:50 607 221.0000 XLON 05002050000039833-E0ORe8tefp00 09:09:30 1 221.0000 XLON 07002070000040811-E0ORe8tefquI 09:09:30 2 221.0000 XLON 07002070000040811-E0ORe8tefquK 09:10:30 678 221.0000 XLON 05002050000041126-E0ORe8tefrqx 09:12:10 533 221.0000 XLON 05002050000041954-E0ORe8teftNE 09:15:09 373 221.0000 XLON 05002050000042233-E0ORe8tefwru 09:15:09 320 221.0000 XLON 05002050000042233-E0ORe8tefwrw 09:17:07 586 221.0000 XLON 05002050000043734-E0ORe8tefybr 09:19:31 402 221.0000 XLON 05002050000045276-E0ORe8teg0s2 09:19:31 325 221.0000 XLON 05002050000045276-E0ORe8teg0s4 09:20:16 800 220.8000 XLON 05002050000039009-E0ORe8teg21R 09:22:10 300 220.8000 XLON 07002070000046886-E0ORe8teg4ei 09:22:10 234 220.8000 XLON 07002070000046886-E0ORe8teg4ek 09:28:33 640 220.4000 XLON 05002050000046311-E0ORe8tegDYc 09:33:44 641 220.6000 XLON 05002050000052519-E0ORe8tegKpH 09:35:31 794 220.8000 XLON 07002070000054537-E0ORe8tegOVt 09:36:10 489 220.8000 XLON 05002050000054698-E0ORe8tegPQ3 09:36:10 20 220.8000 XLON 05002050000054698-E0ORe8tegPQ5 09:37:50 312 220.8000 XLON 07002070000055629-E0ORe8tegRHm 09:37:50 102 220.8000 XLON 07002070000055629-E0ORe8tegRHo 09:37:50 119 220.8000 XLON 07002070000055629-E0ORe8tegRHq 09:40:31 586 220.8000 XLON 07002070000056719-E0ORe8tegTo1 09:41:31 862 220.6000 XLON 05002050000053909-E0ORe8tegUM3 09:42:50 514 220.6000 XLON 07002070000057722-E0ORe8tegVOe 09:42:50 227 220.6000 XLON 07002070000057722-E0ORe8tegVOg 09:45:31 198 220.6000 XLON 05002050000058819-E0ORe8tegYjl 09:45:31 389 220.6000 XLON 05002050000058819-E0ORe8tegYjn 09:49:12 34 220.4000 XLON 07002070000058476-E0ORe8tegbvh 09:49:12 619 220.4000 XLON 07002070000058476-E0ORe8tegbvj 09:51:10 252 220.4000 XLON 07002070000061642-E0ORe8tegdW8 09:51:10 494 220.4000 XLON 07002070000061642-E0ORe8tegdWA 09:54:55 365 220.0000 XLON 05002050000060642-E0ORe8tegg2n 09:56:27 381 220.0000 XLON 05002050000060642-E0ORe8tegi0g 09:59:30 2 220.0000 XLON 07002070000066096-E0ORe8teglP6 09:59:30 534 220.0000 XLON 07002070000066096-E0ORe8teglP8 10:03:51 34 219.8000 XLON 07002070000064942-E0ORe8tegpLN 10:03:51 74 219.8000 XLON 07002070000064942-E0ORe8tegpLQ 10:03:51 109 219.8000 XLON 07002070000064942-E0ORe8tegpLT 10:03:51 94 219.8000 XLON 07002070000064942-E0ORe8tegpLV 10:04:00 382 219.8000 XLON 07002070000064942-E0ORe8tegpZr 10:08:00 20 219.8000 XLON 07002070000070952-E0ORe8tegsVR 10:12:11 440 219.8000 XLON 07002070000070952-E0ORe8tegvqq 10:12:50 704 219.8000 XLON 05002050000074984-E0ORe8tegwMf 10:12:50 127 219.8000 XLON 07002070000070952-E0ORe8tegwMb 10:19:26 586 219.8000 XLON 05002050000078480-E0ORe8teh1kI 10:20:09 1,084 219.8000 XLON 07002070000080138-E0ORe8teh2PB 10:25:09 1,093 219.8000 XLON 07002070000082230-E0ORe8teh5vI 10:31:09 708 220.0000 XLON 07002070000084723-E0ORe8tehAWB 10:32:15 1,481 220.0000 XLON 07002070000084944-E0ORe8tehBD5 10:33:30 504 220.0000 XLON 05002050000085584-E0ORe8tehCbH 10:33:30 504 220.0000 XLON 05002050000085584-E0ORe8tehCbJ 10:33:30 34 220.0000 XLON 05002050000085584-E0ORe8tehCbL 10:33:30 50 220.0000 XLON 05002050000085584-E0ORe8tehCbN 10:33:30 591 220.0000 XLON 05002050000085584-E0ORe8tehCbP 10:34:05 1,541 219.8000 XLON 07002070000082977-E0ORe8tehCyq 10:38:30 1,511 220.0000 XLON 07002070000087987-E0ORe8tehG2B 10:39:07 851 219.8000 XLON 05002050000086383-E0ORe8tehGUs 10:44:31 12 220.0000 XLON 05002050000090385-E0ORe8tehKaM 10:44:31 750 220.0000 XLON 05002050000090385-E0ORe8tehKaO 10:46:11 845 220.0000 XLON 05002050000092004-E0ORe8tehMJX 11:20:03 397 220.2000 XLON 07002070000095622-E0ORe8tehrGz 11:20:03 1,359 220.2000 XLON 07002070000095622-E0ORe8tehrH1 11:23:02 679 220.2000 XLON 05002050000111300-E0ORe8tehtbU 11:23:02 262 220.2000 XLON 05002050000111300-E0ORe8tehtbW 11:28:00 1,100 220.4000 XLON 07002070000115663-E0ORe8tehzAR 11:28:00 576 220.4000 XLON 07002070000115663-E0ORe8tehzAV 11:31:24 2,057 220.6000 XLON 07002070000117861-E0ORe8tei38Z 11:31:25 1,729 220.6000 XLON 07002070000117869-E0ORe8tei3AR 11:31:25 536 220.6000 XLON 07002070000117869-E0ORe8tei3AT 11:31:26 1,729 220.6000 XLON 07002070000117877-E0ORe8tei3Cc 11:31:26 11 220.6000 XLON 07002070000117877-E0ORe8tei3Cf 11:31:27 1,330 220.6000 XLON 05002050000117697-E0ORe8tei3HY 11:31:27 9 220.6000 XLON 05002050000117697-E0ORe8tei3Hm 11:31:27 9 220.6000 XLON 05002050000117697-E0ORe8tei3Ho 11:31:38 122 220.8000 XLON 05002050000117765-E0ORe8tei3Wz 11:31:39 937 220.8000 XLON 07002070000117962-E0ORe8tei3Xj 11:31:39 783 220.8000 XLON 07002070000117962-E0ORe8tei3Xl 11:31:40 2,160 220.8000 XLON 05002050000117797-E0ORe8tei3Yl 11:31:40 1 220.8000 XLON 05002050000117797-E0ORe8tei3Z1 11:31:40 1 220.8000 XLON 05002050000117797-E0ORe8tei3Z4 11:41:18 34 220.8000 XLON 05002050000117797-E0ORe8teiAyJ 11:41:18 281 220.8000 XLON 05002050000117797-E0ORe8teiAyM 11:41:18 1,267 220.8000 XLON 07002070000118631-E0ORe8teiAyV 11:42:18 2,054 220.8000 XLON 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