REG - Serco Group PLC - Transaction in Own Shares
12/09/2025 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:20250912:nRSL0293Za&default-theme=true RNS Number : 0293Z Serco Group PLC 12 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 278,190 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 11 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 6,282,806 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 6,282,806 Ordinary Shares in treasury and has 1,017,572,437 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,017,572,437 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: 11 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 278,190 223.1936 221.4000 224.4000 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below. Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:24:42 686 221.6000 XLON 07002070000011321-E0OSN6NaBCEd 08:28:40 987 221.4000 XLON 05002050000012675-E0OSN6NaBHAw 08:34:32 835 222.0000 XLON 07002070000014646-E0OSN6NaBOyW 08:49:15 708 222.4000 XLON 07002070000021971-E0OSN6NaBemt 08:49:15 569 222.4000 XLON 07002070000022446-E0OSN6NaBemv 08:49:15 429 222.4000 XLON 05002050000023697-E0OSN6NaBepH 08:49:16 818 222.4000 XLON 05002050000023697-E0OSN6NaBerY 08:49:17 1,277 222.4000 XLON 07002070000023702-E0OSN6NaBesy 08:49:19 379 222.4000 XLON 05002050000023710-E0OSN6NaBeuh 08:49:19 1,645 222.4000 XLON 05002050000023710-E0OSN6NaBeuj 08:49:40 1,804 222.4000 XLON 07002070000023884-E0OSN6NaBfDV 08:49:46 2,832 222.2000 XLON 07002070000021308-E0OSN6NaBfGP 08:54:33 1,191 222.4000 XLON 07002070000024703-E0OSN6NaBjzr 09:00:02 1,172 223.0000 XLON 07002070000028575-E0OSN6NaBp8j 09:10:07 903 223.4000 XLON 05002050000034543-E0OSN6NaByzs 09:10:07 2,081 223.4000 XLON 05002050000034543-E0OSN6NaByzu 09:10:08 91 223.4000 XLON 05002050000034557-E0OSN6NaBz0W 09:10:08 2,097 223.4000 XLON 05002050000034557-E0OSN6NaBz0q 09:11:08 703 223.4000 XLON 05002050000034940-E0OSN6NaBzrw 09:11:08 594 223.4000 XLON 05002050000034940-E0OSN6NaBzry 09:11:48 165 223.4000 XLON 07002070000035211-E0OSN6NaC0HP 09:11:48 1,054 223.4000 XLON 07002070000035211-E0OSN6NaC0HR 09:12:12 2,694 223.2000 XLON 07002070000035212-E0OSN6NaC0dc 09:13:30 589 223.2000 XLON 05002050000035843-E0OSN6NaC1hC 09:13:34 656 223.2000 XLON 05002050000035843-E0OSN6NaC1iT 09:24:07 16 223.2000 XLON 05002050000035843-E0OSN6NaCBaJ 09:24:12 140 223.2000 XLON 05002050000035843-E0OSN6NaCBjM 09:24:12 636 223.2000 XLON 05002050000036462-E0OSN6NaCBjO 09:24:21 68 223.2000 XLON 05002050000036462-E0OSN6NaCBwe 09:24:21 267 223.2000 XLON 05002050000036462-E0OSN6NaCBwg 09:24:40 436 223.0000 XLON 07002070000040746-E0OSN6NaCCHn 09:24:40 750 223.0000 XLON 07002070000040746-E0OSN6NaCCHp 09:24:40 533 223.0000 XLON 07002070000040746-E0OSN6NaCCHr 09:24:40 12 223.0000 XLON 07002070000040746-E0OSN6NaCCHt 09:30:56 1,655 222.8000 XLON 07002070000041318-E0OSN6NaCHVY 09:31:20 1,643 222.8000 XLON 05002050000043336-E0OSN6NaCI8w 09:33:00 750 222.8000 XLON 05002050000044053-E0OSN6NaCJnh 09:33:00 493 222.8000 XLON 05002050000044053-E0OSN6NaCJnj 09:33:00 554 222.8000 XLON 05002050000044053-E0OSN6NaCJnl 09:33:00 58 222.8000 XLON 05002050000044053-E0OSN6NaCJnn 09:37:18 1,670 222.8000 XLON 07002070000044856-E0OSN6NaCNkg 09:38:00 116 222.8000 XLON 07002070000046269-E0OSN6NaCOcs 09:39:40 1,570 222.8000 XLON 05002050000046859-E0OSN6NaCQ2r 09:41:20 1,045 222.8000 XLON 07002070000047503-E0OSN6NaCRF0 09:43:00 730 222.8000 XLON 07002070000048073-E0OSN6NaCSFV 09:43:00 256 222.8000 XLON 07002070000048073-E0OSN6NaCSFX 09:49:56 1,033 222.8000 XLON 07002070000048693-E0OSN6NaCXmR 09:51:20 1,970 222.8000 XLON 07002070000051566-E0OSN6NaCZhw 09:53:03 1,225 222.8000 XLON 05002050000052190-E0OSN6NaCb6Q 09:53:15 158 222.8000 XLON 05002050000052190-E0OSN6NaCbO1 09:55:40 1,025 222.8000 XLON 07002070000053225-E0OSN6NaCd73 09:57:37 101 222.8000 XLON 05002050000053792-E0OSN6NaCeap 10:05:20 1,121 222.8000 XLON 05002050000053792-E0OSN6NaCl5m 10:10:32 515 223.0000 XLON 07002070000059086-E0OSN6NaCorH 10:10:32 1,177 223.0000 XLON 07002070000059086-E0OSN6NaCorM 10:11:20 1,910 223.0000 XLON 05002050000059362-E0OSN6NaCpW9 10:11:25 553 222.8000 XLON 05002050000057103-E0OSN6NaCpXv 10:11:25 1,162 222.8000 XLON 05002050000057392-E0OSN6NaCpXx 10:13:00 1,312 222.8000 XLON 07002070000060204-E0OSN6NaCr9T 10:14:40 557 222.8000 XLON 07002070000060869-E0OSN6NaCsJd 10:14:40 649 222.8000 XLON 07002070000060869-E0OSN6NaCsJf 10:14:40 129 222.8000 XLON 07002070000060869-E0OSN6NaCsJh 10:19:01 560 222.6000 XLON 05002050000062629-E0OSN6NaCwDl 10:19:01 560 222.6000 XLON 05002050000062629-E0OSN6NaCwDn 10:19:01 153 222.6000 XLON 05002050000062629-E0OSN6NaCwDp 10:22:21 432 222.6000 XLON 05002050000063866-E0OSN6NaCyf2 10:22:21 509 222.6000 XLON 05002050000063866-E0OSN6NaCyf4 10:23:00 9 222.6000 XLON 05002050000064124-E0OSN6NaCz3h 10:23:00 507 222.6000 XLON 05002050000064124-E0OSN6NaCz3j 10:23:00 470 222.6000 XLON 05002050000064124-E0OSN6NaCz3l 10:23:05 485 222.2000 XLON 05002050000061520-E0OSN6NaCz5p 10:35:11 587 222.2000 XLON 05002050000061520-E0OSN6NaD7aC 10:35:11 201 222.2000 XLON 05002050000065996-E0OSN6NaD7aE 10:35:11 452 222.2000 XLON 05002050000065996-E0OSN6NaD7aG 10:36:39 1,010 222.2000 XLON 07002070000069488-E0OSN6NaD9FP 10:36:39 1,034 222.2000 XLON 07002070000069488-E0OSN6NaD9FS 10:41:20 624 222.4000 XLON 05002050000071381-E0OSN6NaDCV8 10:41:20 751 222.4000 XLON 05002050000071381-E0OSN6NaDCVA 10:41:20 79 222.4000 XLON 05002050000071381-E0OSN6NaDCVC 10:43:00 628 222.4000 XLON 05002050000072071-E0OSN6NaDDUa 10:43:00 621 222.4000 XLON 05002050000072071-E0OSN6NaDDUc 10:43:00 115 222.4000 XLON 05002050000072071-E0OSN6NaDDUe 10:43:01 1,305 222.2000 XLON 05002050000070041-E0OSN6NaDDV9 11:10:29 2,044 222.2000 XLON 05002050000083033-E0OSN6NaDX7A 11:10:30 2,124 222.2000 XLON 05002050000083044-E0OSN6NaDXAC 11:10:31 2,344 222.2000 XLON 07002070000083246-E0OSN6NaDXBC 11:11:31 1,276 222.2000 XLON 05002050000083453-E0OSN6NaDXgf 11:11:31 654 222.2000 XLON 05002050000083453-E0OSN6NaDXgh 11:11:31 339 222.2000 XLON 05002050000083453-E0OSN6NaDXgj 11:11:31 34 222.2000 XLON 05002050000083453-E0OSN6NaDXgl 11:12:11 111 222.2000 XLON 07002070000083867-E0OSN6NaDXsD 11:12:11 121 222.2000 XLON 07002070000083867-E0OSN6NaDXsF 11:12:11 651 222.2000 XLON 07002070000083867-E0OSN6NaDXsH 11:12:11 938 222.2000 XLON 07002070000083867-E0OSN6NaDXsJ 11:12:11 224 222.2000 XLON 07002070000083867-E0OSN6NaDXsL 11:12:16 98 222.0000 XLON 07002070000072876-E0OSN6NaDXvi 11:12:16 1,161 222.0000 XLON 07002070000072876-E0OSN6NaDXvk 11:12:16 557 222.0000 XLON 07002070000080616-E0OSN6NaDXvm 11:19:45 866 222.0000 XLON 07002070000085135-E0OSN6NaDcjs 11:25:10 1,337 222.0000 XLON 07002070000087339-E0OSN6NaDgUc 11:26:20 1,465 222.0000 XLON 05002050000088851-E0OSN6NaDhHe 11:28:00 1,366 222.0000 XLON 07002070000089588-E0OSN6NaDiMW 11:34:01 1,609 222.6000 XLON 07002070000091593-E0OSN6NaDm90 11:34:40 1,236 222.6000 XLON 05002050000091641-E0OSN6NaDmOk 11:36:20 363 222.6000 XLON 05002050000092277-E0OSN6NaDnPr 11:36:20 68 222.6000 XLON 05002050000092277-E0OSN6NaDnPt 11:38:26 864 222.8000 XLON 07002070000093197-E0OSN6NaDogj 11:41:20 219 222.8000 XLON 07002070000094532-E0OSN6NaDqLY 11:41:20 625 222.8000 XLON 07002070000094532-E0OSN6NaDqLa 11:43:00 1,247 223.0000 XLON 07002070000095156-E0OSN6NaDr6j 11:44:40 765 222.8000 XLON 07002070000095771-E0OSN6NaDs9f 11:46:20 890 222.8000 XLON 07002070000096397-E0OSN6NaDtDZ 11:50:27 524 222.8000 XLON 07002070000097410-E0OSN6NaDw6v 11:53:00 986 223.0000 XLON 05002050000098808-E0OSN6NaDy4d 12:00:00 1,105 223.0000 XLON 05002050000099424-E0OSN6NaE56b 12:00:00 816 222.8000 XLON 07002070000098346-E0OSN6NaE5Ms 12:09:40 72 223.8000 XLON 07002070000106458-E0OSN6NaEEJ8 12:09:40 144 223.8000 XLON 07002070000106458-E0OSN6NaEEJA 12:09:47 1,933 224.0000 XLON 07002070000106472-E0OSN6NaEEQB 12:12:41 1,393 224.2000 XLON 07002070000107517-E0OSN6NaEGCo 12:13:00 960 224.2000 XLON 07002070000107749-E0OSN6NaEGK1 12:13:16 644 224.2000 XLON 07002070000107749-E0OSN6NaEGRS 12:15:48 904 224.2000 XLON 07002070000108299-E0OSN6NaEI3a 12:15:48 129 224.2000 XLON 07002070000108299-E0OSN6NaEI3d 12:31:44 2,233 224.4000 XLON 07002070000112779-E0OSN6NaESZe 12:31:52 653 224.2000 XLON 05002050000111173-E0OSN6NaESjb 12:31:52 951 224.2000 XLON 07002070000108929-E0OSN6NaESjZ 12:32:43 1,159 224.2000 XLON 07002070000115040-E0OSN6NaETVa 12:33:23 1,786 224.2000 XLON 05002050000114989-E0OSN6NaETry 12:33:23 223 224.0000 XLON 07002070000107137-E0OSN6NaETs4 12:33:23 1,727 224.0000 XLON 07002070000107137-E0OSN6NaETs6 12:36:20 769 224.0000 XLON 05002050000116051-E0OSN6NaEWFF 12:39:00 740 224.0000 XLON 05002050000117044-E0OSN6NaEXnA 12:39:01 744 223.8000 XLON 07002070000115658-E0OSN6NaEXnj 12:43:00 540 223.6000 XLON 07002070000117538-E0OSN6NaEaKn 12:43:00 781 224.0000 XLON 05002050000118436-E0OSN6NaEaMS 12:45:07 628 223.8000 XLON 07002070000119225-E0OSN6NaEblh 12:46:10 57 223.8000 XLON 07002070000119225-E0OSN6NaEcbH 12:47:19 433 223.8000 XLON 05002050000119638-E0OSN6NaEdRR 12:48:52 239 223.8000 XLON 05002050000119638-E0OSN6NaEemT 12:50:09 727 223.8000 XLON 07002070000121055-E0OSN6NaEflg 12:51:21 918 223.8000 XLON 05002050000121569-E0OSN6NaEgeA 12:53:01 713 223.8000 XLON 05002050000122234-E0OSN6NaEhZT 12:54:40 882 223.8000 XLON 07002070000123098-E0OSN6NaEiYy 12:57:57 585 223.8000 XLON 05002050000123731-E0OSN6NaElMs 13:03:16 639 223.6000 XLON 07002070000127395-E0OSN6NaEq6J 13:03:16 575 223.6000 XLON 05002050000120530-E0OSN6NaEq6F 13:04:40 1,247 223.4000 XLON 05002050000127885-E0OSN6NaEr63 13:11:01 1,260 223.8000 XLON 07002070000130089-E0OSN6NaEveB 13:15:01 626 223.8000 XLON 05002050000132448-E0OSN6NaEz3y 13:15:20 652 223.8000 XLON 05002050000132448-E0OSN6NaEziO 13:18:25 1,172 223.8000 XLON 05002050000137199-E0OSN6NaF3kT 13:19:40 1,285 223.8000 XLON 07002070000138584-E0OSN6NaF4h0 13:21:20 1,042 223.8000 XLON 07002070000139464-E0OSN6NaF69i 13:23:04 1,221 223.8000 XLON 05002050000139962-E0OSN6NaF7iF 13:28:00 1,052 223.8000 XLON 05002050000142849-E0OSN6NaFCzI 13:29:40 989 223.8000 XLON 07002070000144481-E0OSN6NaFEcb 13:30:02 1,157 223.6000 XLON 05002050000128648-E0OSN6NaFFLC 13:31:20 990 223.6000 XLON 07002070000149113-E0OSN6NaFN4E 13:33:01 986 223.4000 XLON 05002050000152306-E0OSN6NaFSPw 13:34:40 727 223.2000 XLON 05002050000154588-E0OSN6NaFWhX 13:36:20 980 223.0000 XLON 05002050000141948-E0OSN6NaFa4x 13:38:01 731 222.8000 XLON 07002070000158294-E0OSN6NaFd2V 13:39:40 2 223.0000 XLON 07002070000159514-E0OSN6NaFfKq 13:39:47 788 223.0000 XLON 07002070000159514-E0OSN6NaFfY9 13:42:20 555 223.0000 XLON 07002070000161556-E0OSN6NaFj5r 13:43:00 890 223.0000 XLON 07002070000161977-E0OSN6NaFjgL 13:52:20 1,775 223.4000 XLON 07002070000169637-E0OSN6NaFw0a 13:53:00 983 223.4000 XLON 07002070000170162-E0OSN6NaFwwz 13:54:40 1,036 223.4000 XLON 07002070000171286-E0OSN6NaFyt6 13:56:20 1,261 223.4000 XLON 05002050000172079-E0OSN6NaG0c0 14:03:52 1,229 223.4000 XLON 07002070000173879-E0OSN6NaGCiq 14:04:40 647 223.4000 XLON 05002050000178784-E0OSN6NaGDvT 14:04:40 991 223.4000 XLON 05002050000178784-E0OSN6NaGDvV 14:04:40 86 223.4000 XLON 05002050000178784-E0OSN6NaGDvX 14:04:40 27 223.4000 XLON 05002050000178784-E0OSN6NaGDvZ 14:06:20 665 223.4000 XLON 05002050000179862-E0OSN6NaGFpk 14:06:20 546 223.4000 XLON 05002050000179862-E0OSN6NaGFpm 14:06:20 280 223.4000 XLON 05002050000179862-E0OSN6NaGFpo 14:08:00 367 223.4000 XLON 07002070000181217-E0OSN6NaGIBj 14:08:00 641 223.4000 XLON 07002070000181217-E0OSN6NaGIBl 14:08:00 14 223.4000 XLON 07002070000181217-E0OSN6NaGIBn 14:08:01 801 223.2000 XLON 07002070000168093-E0OSN6NaGICI 14:08:01 741 223.2000 XLON 07002070000168093-E0OSN6NaGICK 14:10:40 811 223.4000 XLON 07002070000183029-E0OSN6NaGMb3 14:13:00 741 223.4000 XLON 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XLON 05002050000240375-E0OSN6NaI9XQ 15:09:52 683 223.4000 XLON 05002050000240375-E0OSN6NaI9XS 15:09:55 562 223.4000 XLON 07002070000240627-E0OSN6NaI9ct 15:09:55 482 223.4000 XLON 07002070000240627-E0OSN6NaI9dR 15:09:56 415 223.4000 XLON 07002070000240627-E0OSN6NaI9df 15:09:58 850 223.4000 XLON 07002070000240627-E0OSN6NaI9gY 15:16:13 449 223.4000 XLON 07002070000240627-E0OSN6NaIK4R 15:16:13 550 223.4000 XLON 05002050000240924-E0OSN6NaIK4Z 15:16:13 644 223.4000 XLON 07002070000240627-E0OSN6NaIK4V 15:16:13 633 223.4000 XLON 07002070000240659-E0OSN6NaIK4X 15:16:15 374 223.4000 XLON 07002070000246144-E0OSN6NaIK6Y 15:30:13 514 223.4000 XLON 07002070000246144-E0OSN6NaIenw 15:30:13 2,392 223.4000 XLON 07002070000246144-E0OSN6NaIenz 15:30:13 269 223.4000 XLON 07002070000246144-E0OSN6NaIeo1 15:30:37 384 223.4000 XLON 07002070000258479-E0OSN6NaIfkK 15:30:37 3,134 223.4000 XLON 07002070000258479-E0OSN6NaIfkO 15:30:47 347 223.4000 XLON 07002070000258942-E0OSN6NaIg4L 15:31:41 2,470 223.4000 XLON 07002070000258942-E0OSN6NaIhpm 15:31:41 242 223.4000 XLON 07002070000258942-E0OSN6NaIhpo 15:31:42 2,379 223.2000 XLON 05002050000258647-E0OSN6NaIhrt 15:32:57 340 223.4000 XLON 05002050000260934-E0OSN6NaIjtm 15:32:57 1,085 223.4000 XLON 05002050000260934-E0OSN6NaIjto 15:32:57 829 223.4000 XLON 05002050000260934-E0OSN6NaIjtt 15:36:01 2,036 223.4000 XLON 07002070000261138-E0OSN6NaIp5R 15:36:02 2,470 223.4000 XLON 07002070000263839-E0OSN6NaIp86 15:36:02 1,165 223.4000 XLON 07002070000263839-E0OSN6NaIp8D 15:36:26 78 223.4000 XLON 07002070000264131-E0OSN6NaIpbk 15:36:26 2,777 223.4000 XLON 07002070000264131-E0OSN6NaIpbm 15:38:06 760 223.4000 XLON 05002050000265167-E0OSN6NaIrmI 15:38:09 223 223.4000 XLON 05002050000265167-E0OSN6NaIrni 15:38:09 1,632 223.4000 XLON 05002050000265167-E0OSN6NaIrnk 15:39:40 80 223.4000 XLON 07002070000266375-E0OSN6NaItwW 15:39:40 750 223.4000 XLON 07002070000266375-E0OSN6NaItwY 15:39:40 200 223.4000 XLON 07002070000266375-E0OSN6NaItwa 15:39:40 2,079 223.2000 XLON 07002070000259840-E0OSN6NaItxQ 15:47:28 1,187 223.0000 XLON 05002050000268119-E0OSN6NaJ4oy 15:47:28 551 223.0000 XLON 07002070000269937-E0OSN6NaJ4p6 15:47:28 966 223.0000 XLON 05002050000269717-E0OSN6NaJ4p4 15:47:50 1,560 223.2000 XLON 07002070000272267-E0OSN6NaJ5NU 15:49:08 2,637 223.2000 XLON 07002070000273347-E0OSN6NaJ7H2 15:49:40 1,361 223.2000 XLON 07002070000273664-E0OSN6NaJ7ru 15:49:40 367 223.2000 XLON 07002070000273664-E0OSN6NaJ7rw 15:51:20 360 223.2000 XLON 07002070000274802-E0OSN6NaJ9yp 15:51:20 638 223.2000 XLON 07002070000274802-E0OSN6NaJ9yr 15:51:20 292 223.2000 XLON 07002070000274802-E0OSN6NaJ9yt 15:53:00 383 223.2000 XLON 07002070000276007-E0OSN6NaJCV8 15:53:00 135 223.2000 XLON 07002070000276007-E0OSN6NaJCVA 15:53:00 750 223.2000 XLON 07002070000276007-E0OSN6NaJCVC 15:53:42 1,560 223.0000 XLON 07002070000272196-E0OSN6NaJDN4 15:58:11 1,420 223.4000 XLON 05002050000278739-E0OSN6NaJJe0 15:59:40 1,529 223.4000 XLON 05002050000280852-E0OSN6NaJLeZ 15:59:40 305 223.4000 XLON 05002050000280852-E0OSN6NaJLec 16:01:20 1,783 223.4000 XLON 07002070000282588-E0OSN6NaJOL3 16:01:20 396 223.4000 XLON 07002070000282588-E0OSN6NaJOL5 16:01:32 1,187 223.2000 XLON 05002050000277001-E0OSN6NaJOXI 16:03:00 83 223.4000 XLON 05002050000283870-E0OSN6NaJQad 16:04:01 1,500 223.4000 XLON 07002070000285366-E0OSN6NaJRe2 16:04:01 473 223.4000 XLON 07002070000285366-E0OSN6NaJRe4 16:04:40 529 223.4000 XLON 07002070000285896-E0OSN6NaJSjf 16:04:40 432 223.4000 XLON 07002070000285896-E0OSN6NaJSjh 16:04:40 100 223.4000 XLON 07002070000285896-E0OSN6NaJSjj 16:04:40 1,084 223.4000 XLON 07002070000285896-E0OSN6NaJSjl 16:06:20 647 223.4000 XLON 07002070000287094-E0OSN6NaJVDR 16:06:20 1,019 223.4000 XLON 07002070000287094-E0OSN6NaJVDT 16:08:01 1,888 223.4000 XLON 05002050000288114-E0OSN6NaJXtr 16:09:34 736 223.4000 XLON 07002070000288358-E0OSN6NaJaBz 16:09:41 708 223.4000 XLON 07002070000289411-E0OSN6NaJaNk 16:11:21 851 223.4000 XLON 07002070000289411-E0OSN6NaJdQm 16:12:56 29 223.4000 XLON 07002070000289411-E0OSN6NaJfhn 16:13:35 2,699 223.6000 XLON 07002070000292275-E0OSN6NaJgkG 16:14:32 412 223.4000 XLON 05002050000290356-E0OSN6NaJi28 16:15:23 1,134 223.4000 XLON 07002070000291804-E0OSN6NaJjNI 16:17:21 2,331 223.6000 XLON 07002070000294520-E0OSN6NaJmAv 16:18:07 92 223.6000 XLON 07002070000294520-E0OSN6NaJnKG 16:18:07 2,512 223.6000 XLON 07002070000294686-E0OSN6NaJnKQ 16:19:28 942 223.4000 XLON 05002050000294126-E0OSN6NaJpuC 16:19:34 649 223.4000 XLON 05002050000294126-E0OSN6NaJq8v 16:19:35 646 223.4000 XLON 05002050000294126-E0OSN6NaJqAP 16:24:09 166 223.4000 XLON 07002070000295122-E0OSN6NaJwt3 16:24:49 884 223.4000 XLON 07002070000295122-E0OSN6NaJxmn 16:25:05 366 223.4000 XLON 07002070000295122-E0OSN6NaJyRl 16:25:05 537 223.4000 XLON 07002070000295518-E0OSN6NaJyRn 16:25:56 182 223.4000 XLON 07002070000295518-E0OSN6NaJzcN 16:26:39 2,772 223.6000 XLON 05002050000296433-E0OSN6NaK0mP 16:26:39 1,118 223.4000 XLON 05002050000295980-E0OSN6NaK0mq 16:26:39 1,047 223.4000 XLON 05002050000296012-E0OSN6NaK0ms 16:26:39 744 223.4000 XLON 07002070000296303-E0OSN6NaK0mu 16:28:11 1,389 223.6000 XLON 05002050000296815-E0OSN6NaK3GT 16:28:11 500 223.6000 XLON 05002050000296815-E0OSN6NaK3GV 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 08:24:42 686 221.6000 XLON 07002070000011321-E0OSN6NaBCEd 08:28:40 987 221.4000 XLON 05002050000012675-E0OSN6NaBHAw 08:34:32 835 222.0000 XLON 07002070000014646-E0OSN6NaBOyW 08:49:15 708 222.4000 XLON 07002070000021971-E0OSN6NaBemt 08:49:15 569 222.4000 XLON 07002070000022446-E0OSN6NaBemv 08:49:15 429 222.4000 XLON 05002050000023697-E0OSN6NaBepH 08:49:16 818 222.4000 XLON 05002050000023697-E0OSN6NaBerY 08:49:17 1,277 222.4000 XLON 07002070000023702-E0OSN6NaBesy 08:49:19 379 222.4000 XLON 05002050000023710-E0OSN6NaBeuh 08:49:19 1,645 222.4000 XLON 05002050000023710-E0OSN6NaBeuj 08:49:40 1,804 222.4000 XLON 07002070000023884-E0OSN6NaBfDV 08:49:46 2,832 222.2000 XLON 07002070000021308-E0OSN6NaBfGP 08:54:33 1,191 222.4000 XLON 07002070000024703-E0OSN6NaBjzr 09:00:02 1,172 223.0000 XLON 07002070000028575-E0OSN6NaBp8j 09:10:07 903 223.4000 XLON 05002050000034543-E0OSN6NaByzs 09:10:07 2,081 223.4000 XLON 05002050000034543-E0OSN6NaByzu 09:10:08 91 223.4000 XLON 05002050000034557-E0OSN6NaBz0W 09:10:08 2,097 223.4000 XLON 05002050000034557-E0OSN6NaBz0q 09:11:08 703 223.4000 XLON 05002050000034940-E0OSN6NaBzrw 09:11:08 594 223.4000 XLON 05002050000034940-E0OSN6NaBzry 09:11:48 165 223.4000 XLON 07002070000035211-E0OSN6NaC0HP 09:11:48 1,054 223.4000 XLON 07002070000035211-E0OSN6NaC0HR 09:12:12 2,694 223.2000 XLON 07002070000035212-E0OSN6NaC0dc 09:13:30 589 223.2000 XLON 05002050000035843-E0OSN6NaC1hC 09:13:34 656 223.2000 XLON 05002050000035843-E0OSN6NaC1iT 09:24:07 16 223.2000 XLON 05002050000035843-E0OSN6NaCBaJ 09:24:12 140 223.2000 XLON 05002050000035843-E0OSN6NaCBjM 09:24:12 636 223.2000 XLON 05002050000036462-E0OSN6NaCBjO 09:24:21 68 223.2000 XLON 05002050000036462-E0OSN6NaCBwe 09:24:21 267 223.2000 XLON 05002050000036462-E0OSN6NaCBwg 09:24:40 436 223.0000 XLON 07002070000040746-E0OSN6NaCCHn 09:24:40 750 223.0000 XLON 07002070000040746-E0OSN6NaCCHp 09:24:40 533 223.0000 XLON 07002070000040746-E0OSN6NaCCHr 09:24:40 12 223.0000 XLON 07002070000040746-E0OSN6NaCCHt 09:30:56 1,655 222.8000 XLON 07002070000041318-E0OSN6NaCHVY 09:31:20 1,643 222.8000 XLON 05002050000043336-E0OSN6NaCI8w 09:33:00 750 222.8000 XLON 05002050000044053-E0OSN6NaCJnh 09:33:00 493 222.8000 XLON 05002050000044053-E0OSN6NaCJnj 09:33:00 554 222.8000 XLON 05002050000044053-E0OSN6NaCJnl 09:33:00 58 222.8000 XLON 05002050000044053-E0OSN6NaCJnn 09:37:18 1,670 222.8000 XLON 07002070000044856-E0OSN6NaCNkg 09:38:00 116 222.8000 XLON 07002070000046269-E0OSN6NaCOcs 09:39:40 1,570 222.8000 XLON 05002050000046859-E0OSN6NaCQ2r 09:41:20 1,045 222.8000 XLON 07002070000047503-E0OSN6NaCRF0 09:43:00 730 222.8000 XLON 07002070000048073-E0OSN6NaCSFV 09:43:00 256 222.8000 XLON 07002070000048073-E0OSN6NaCSFX 09:49:56 1,033 222.8000 XLON 07002070000048693-E0OSN6NaCXmR 09:51:20 1,970 222.8000 XLON 07002070000051566-E0OSN6NaCZhw 09:53:03 1,225 222.8000 XLON 05002050000052190-E0OSN6NaCb6Q 09:53:15 158 222.8000 XLON 05002050000052190-E0OSN6NaCbO1 09:55:40 1,025 222.8000 XLON 07002070000053225-E0OSN6NaCd73 09:57:37 101 222.8000 XLON 05002050000053792-E0OSN6NaCeap 10:05:20 1,121 222.8000 XLON 05002050000053792-E0OSN6NaCl5m 10:10:32 515 223.0000 XLON 07002070000059086-E0OSN6NaCorH 10:10:32 1,177 223.0000 XLON 07002070000059086-E0OSN6NaCorM 10:11:20 1,910 223.0000 XLON 05002050000059362-E0OSN6NaCpW9 10:11:25 553 222.8000 XLON 05002050000057103-E0OSN6NaCpXv 10:11:25 1,162 222.8000 XLON 05002050000057392-E0OSN6NaCpXx 10:13:00 1,312 222.8000 XLON 07002070000060204-E0OSN6NaCr9T 10:14:40 557 222.8000 XLON 07002070000060869-E0OSN6NaCsJd 10:14:40 649 222.8000 XLON 07002070000060869-E0OSN6NaCsJf 10:14:40 129 222.8000 XLON 07002070000060869-E0OSN6NaCsJh 10:19:01 560 222.6000 XLON 05002050000062629-E0OSN6NaCwDl 10:19:01 560 222.6000 XLON 05002050000062629-E0OSN6NaCwDn 10:19:01 153 222.6000 XLON 05002050000062629-E0OSN6NaCwDp 10:22:21 432 222.6000 XLON 05002050000063866-E0OSN6NaCyf2 10:22:21 509 222.6000 XLON 05002050000063866-E0OSN6NaCyf4 10:23:00 9 222.6000 XLON 05002050000064124-E0OSN6NaCz3h 10:23:00 507 222.6000 XLON 05002050000064124-E0OSN6NaCz3j 10:23:00 470 222.6000 XLON 05002050000064124-E0OSN6NaCz3l 10:23:05 485 222.2000 XLON 05002050000061520-E0OSN6NaCz5p 10:35:11 587 222.2000 XLON 05002050000061520-E0OSN6NaD7aC 10:35:11 201 222.2000 XLON 05002050000065996-E0OSN6NaD7aE 10:35:11 452 222.2000 XLON 05002050000065996-E0OSN6NaD7aG 10:36:39 1,010 222.2000 XLON 07002070000069488-E0OSN6NaD9FP 10:36:39 1,034 222.2000 XLON 07002070000069488-E0OSN6NaD9FS 10:41:20 624 222.4000 XLON 05002050000071381-E0OSN6NaDCV8 10:41:20 751 222.4000 XLON 05002050000071381-E0OSN6NaDCVA 10:41:20 79 222.4000 XLON 05002050000071381-E0OSN6NaDCVC 10:43:00 628 222.4000 XLON 05002050000072071-E0OSN6NaDDUa 10:43:00 621 222.4000 XLON 05002050000072071-E0OSN6NaDDUc 10:43:00 115 222.4000 XLON 05002050000072071-E0OSN6NaDDUe 10:43:01 1,305 222.2000 XLON 05002050000070041-E0OSN6NaDDV9 11:10:29 2,044 222.2000 XLON 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