REG - Serco Group PLC - Transaction in Own Shares
Mon 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:20250915:nRSO2158Za&default-theme=true RNS Number : 2158Z Serco Group PLC 15 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 280,300 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 12 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 6,563,106 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 6,563,106 Ordinary Shares in treasury and has 1,017,292,137 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,017,292,137 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: 12 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 280,300 224.2506 222.8000 225.6000 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 08:10:04 600 223.2000 XLON 05002050000005155-E0OT63rVhEn3 08:10:04 276 223.2000 XLON 05002050000005155-E0OT63rVhEn5 08:16:45 1,778 223.2000 XLON 07002070000007258-E0OT63rVhP03 08:18:00 1,068 222.8000 XLON 07002070000005451-E0OT63rVhR7b 08:18:25 810 222.8000 XLON 05002050000008466-E0OT63rVhRb5 08:18:25 474 222.8000 XLON 05002050000008466-E0OT63rVhRb7 08:20:05 270 222.8000 XLON 07002070000009386-E0OT63rVhUF9 08:20:05 750 222.8000 XLON 07002070000009386-E0OT63rVhUFB 08:20:05 190 222.8000 XLON 07002070000009386-E0OT63rVhUFD 08:23:25 1,566 223.0000 XLON 07002070000011064-E0OT63rVhYAr 08:23:25 121 223.0000 XLON 07002070000011064-E0OT63rVhYAt 08:27:52 1,768 223.4000 XLON 05002050000012852-E0OT63rVhdn4 08:29:06 1,583 223.4000 XLON 05002050000013771-E0OT63rVhfSe 08:32:54 1 223.4000 XLON 05002050000014571-E0OT63rVhkiQ 08:33:19 1,603 223.4000 XLON 05002050000014571-E0OT63rVhlQS 08:33:25 1,828 223.4000 XLON 07002070000016786-E0OT63rVhleh 08:36:45 123 223.8000 XLON 05002050000018479-E0OT63rVhq8b 08:37:45 115 223.8000 XLON 07002070000018919-E0OT63rVhr5r 08:38:25 450 223.8000 XLON 07002070000019195-E0OT63rVhrpk 08:38:25 104 223.8000 XLON 07002070000019195-E0OT63rVhrpm 08:39:25 1,341 223.8000 XLON 05002050000019613-E0OT63rVhsuX 08:39:55 1,249 223.6000 XLON 07002070000018212-E0OT63rVhtfF 08:40:05 999 223.6000 XLON 05002050000019920-E0OT63rVhtu6 08:43:37 1,068 223.8000 XLON 05002050000021199-E0OT63rVhxhW 08:45:05 1,124 223.8000 XLON 05002050000022265-E0OT63rVhzUB 08:47:45 1,498 223.8000 XLON 05002050000023516-E0OT63rVi2pF 08:48:25 1,316 223.8000 XLON 07002070000023831-E0OT63rVi3U9 08:50:06 1,016 224.0000 XLON 07002070000024587-E0OT63rVi5kn 08:51:45 1,058 224.0000 XLON 05002050000025249-E0OT63rVi7qd 08:55:05 1,037 224.0000 XLON 05002050000026801-E0OT63rViBm2 08:56:45 1,086 224.0000 XLON 07002070000027563-E0OT63rViDXZ 08:59:25 1,286 224.0000 XLON 07002070000028873-E0OT63rViHCP 09:00:05 1,078 224.0000 XLON 07002070000029337-E0OT63rViI4r 09:03:00 773 223.8000 XLON 05002050000025976-E0OT63rViMfG 09:05:05 92 223.8000 XLON 05002050000033244-E0OT63rViPnQ 09:05:05 184 223.8000 XLON 05002050000033244-E0OT63rViPnS 09:05:05 631 223.8000 XLON 05002050000033244-E0OT63rViPnU 09:06:45 88 223.8000 XLON 07002070000034229-E0OT63rViRre 09:06:45 480 223.8000 XLON 07002070000034229-E0OT63rViRrg 09:07:21 856 223.6000 XLON 05002050000027941-E0OT63rViTEm 09:10:05 1,361 223.6000 XLON 05002050000036258-E0OT63rViWlE 09:12:45 1,106 223.6000 XLON 05002050000037707-E0OT63rViaCz 09:12:45 752 223.4000 XLON 05002050000035328-E0OT63rViaDE 09:15:05 586 223.8000 XLON 07002070000039328-E0OT63rVie91 09:15:05 288 223.8000 XLON 07002070000039328-E0OT63rVie93 09:15:11 660 223.6000 XLON 07002070000038183-E0OT63rVieJH 09:19:26 869 223.6000 XLON 07002070000042049-E0OT63rVikBt 09:20:05 772 223.6000 XLON 05002050000042447-E0OT63rVilFo 09:24:26 1,105 223.8000 XLON 05002050000044780-E0OT63rViqax 09:34:26 153 224.2000 XLON 05002050000050134-E0OT63rVizoh 09:35:05 448 224.2000 XLON 05002050000050423-E0OT63rVj0JC 09:35:05 750 224.2000 XLON 05002050000050423-E0OT63rVj0JE 09:35:05 605 224.2000 XLON 05002050000050423-E0OT63rVj0JG 09:35:05 319 224.2000 XLON 05002050000050423-E0OT63rVj0JI 09:35:05 35 224.2000 XLON 05002050000050423-E0OT63rVj0JK 09:36:45 686 224.2000 XLON 07002070000051268-E0OT63rVj1rb 09:36:45 351 224.2000 XLON 07002070000051268-E0OT63rVj1rd 09:36:45 125 224.2000 XLON 07002070000051268-E0OT63rVj1rf 09:36:45 150 224.2000 XLON 07002070000051268-E0OT63rVj1rh 09:36:45 606 224.2000 XLON 07002070000051268-E0OT63rVj1rj 09:38:25 79 224.4000 XLON 05002050000051979-E0OT63rVj3bF 09:38:25 486 224.4000 XLON 05002050000051979-E0OT63rVj3bH 09:39:26 266 224.4000 XLON 07002070000052566-E0OT63rVj4Uz 09:39:26 114 224.4000 XLON 07002070000052566-E0OT63rVj4V1 09:39:26 95 224.4000 XLON 07002070000052566-E0OT63rVj4V3 09:40:05 413 224.4000 XLON 07002070000052853-E0OT63rVj50b 09:40:05 209 224.4000 XLON 07002070000052853-E0OT63rVj50d 09:40:05 89 224.4000 XLON 07002070000052853-E0OT63rVj50f 09:42:45 223 224.6000 XLON 05002050000053953-E0OT63rVj8BM 09:43:54 1 224.6000 XLON 07002070000054273-E0OT63rVj9cB 09:43:54 1,745 224.6000 XLON 07002070000054273-E0OT63rVj9cH 09:47:16 1,436 224.6000 XLON 07002070000055044-E0OT63rVjBxq 09:48:25 459 224.6000 XLON 05002050000056435-E0OT63rVjCq6 09:48:25 577 224.6000 XLON 05002050000056435-E0OT63rVjCq8 09:50:05 299 224.6000 XLON 05002050000057296-E0OT63rVjET5 09:50:05 750 224.6000 XLON 05002050000057296-E0OT63rVjET7 09:50:05 128 224.6000 XLON 05002050000057296-E0OT63rVjET9 09:50:05 137 224.6000 XLON 05002050000057296-E0OT63rVjETB 09:53:25 81 224.6000 XLON 07002070000058869-E0OT63rVjH5L 09:53:25 54 224.6000 XLON 07002070000058869-E0OT63rVjH5W 09:53:25 7 224.6000 XLON 07002070000058869-E0OT63rVjH5Y 09:53:25 26 224.6000 XLON 07002070000058869-E0OT63rVjH5a 09:53:25 720 224.6000 XLON 07002070000058869-E0OT63rVjH5c 09:56:05 1,018 224.6000 XLON 07002070000059904-E0OT63rVjJ9S 09:56:45 152 224.6000 XLON 07002070000060152-E0OT63rVjJvr 09:57:45 180 224.6000 XLON 05002050000060452-E0OT63rVjKrO 09:57:45 497 224.6000 XLON 05002050000060452-E0OT63rVjKrQ 09:57:45 270 224.6000 XLON 05002050000060452-E0OT63rVjKrS 10:00:26 841 224.6000 XLON 07002070000061496-E0OT63rVjMvA 10:02:45 893 224.6000 XLON 05002050000062820-E0OT63rVjP6u 10:12:45 220 224.8000 XLON 05002050000067109-E0OT63rVjXMH 10:12:45 440 224.8000 XLON 05002050000067109-E0OT63rVjXMJ 10:13:49 2,187 224.8000 XLON 05002050000067339-E0OT63rVjYED 10:15:05 1,503 224.8000 XLON 07002070000068161-E0OT63rVjZHK 10:18:43 1,190 224.8000 XLON 05002050000069478-E0OT63rVjc8k 10:20:05 1,129 224.8000 XLON 07002070000070535-E0OT63rVjdHj 10:21:45 1,406 224.8000 XLON 07002070000071246-E0OT63rVjeQP 10:23:25 699 224.8000 XLON 05002050000071998-E0OT63rVjfkp 10:23:25 93 224.8000 XLON 05002050000071998-E0OT63rVjfkr 10:23:25 1,081 224.6000 XLON 05002050000063079-E0OT63rVjfla 10:28:00 752 224.6000 XLON 07002070000073825-E0OT63rVjjmD 10:34:05 1,296 224.6000 XLON 07002070000075357-E0OT63rVjo2X 10:35:05 713 224.6000 XLON 07002070000076723-E0OT63rVjoh4 10:35:05 364 224.6000 XLON 07002070000076723-E0OT63rVjoh6 10:35:05 156 224.6000 XLON 07002070000076723-E0OT63rVjoh8 10:35:05 68 224.6000 XLON 07002070000076723-E0OT63rVjohA 10:36:45 719 224.6000 XLON 05002050000077457-E0OT63rVjqH4 10:36:45 237 224.6000 XLON 05002050000077457-E0OT63rVjqH6 10:38:25 339 224.6000 XLON 05002050000078233-E0OT63rVjrp3 10:38:25 369 224.6000 XLON 05002050000078233-E0OT63rVjrp5 10:38:25 25 224.6000 XLON 05002050000078233-E0OT63rVjrp7 10:38:57 218 224.4000 XLON 05002050000072735-E0OT63rVjsFN 10:38:57 612 224.4000 XLON 05002050000072735-E0OT63rVjsFP 10:46:06 1,025 224.4000 XLON 05002050000081437-E0OT63rVjwzK 10:47:46 419 224.4000 XLON 07002070000082124-E0OT63rVjxlT 10:47:46 606 224.4000 XLON 07002070000082124-E0OT63rVjxlV 10:48:25 697 224.4000 XLON 07002070000082298-E0OT63rVjy6B 10:48:25 467 224.4000 XLON 07002070000082298-E0OT63rVjy6D 10:50:05 420 224.4000 XLON 05002050000082772-E0OT63rVjzOL 10:50:05 451 224.4000 XLON 05002050000082772-E0OT63rVjzON 10:51:45 77 224.4000 XLON 05002050000083334-E0OT63rVk0ZC 10:51:45 218 224.4000 XLON 05002050000083334-E0OT63rVk0ZE 10:51:45 77 224.4000 XLON 05002050000083334-E0OT63rVk0ZG 10:51:45 93 224.4000 XLON 05002050000083334-E0OT63rVk0ZI 10:51:45 344 224.4000 XLON 05002050000083334-E0OT63rVk0ZK 10:57:46 750 224.4000 XLON 05002050000085625-E0OT63rVk4yc 10:57:46 97 224.4000 XLON 05002050000085625-E0OT63rVk4ye 10:58:25 238 224.4000 XLON 05002050000085897-E0OT63rVk5WL 10:58:25 895 224.4000 XLON 05002050000085897-E0OT63rVk5WN 11:01:00 660 224.2000 XLON 07002070000079085-E0OT63rVk7zu 11:03:10 785 224.4000 XLON 07002070000087440-E0OT63rVkAKD 11:07:46 575 224.6000 XLON 05002050000089656-E0OT63rVkFAl 11:07:46 291 224.6000 XLON 05002050000089656-E0OT63rVkFAn 11:07:46 741 224.6000 XLON 05002050000089656-E0OT63rVkFAp 11:08:25 9 224.6000 XLON 05002050000089841-E0OT63rVkFZN 11:08:25 104 224.6000 XLON 05002050000089841-E0OT63rVkFZP 11:08:25 125 224.6000 XLON 05002050000089841-E0OT63rVkFZR 11:09:39 984 224.4000 XLON 05002050000088674-E0OT63rVkGMN 11:15:02 819 224.4000 XLON 07002070000090569-E0OT63rVkJYW 11:36:33 1,716 225.2000 XLON 05002050000100012-E0OT63rVkWZr 11:36:34 1,548 225.2000 XLON 05002050000100020-E0OT63rVkWag 11:36:55 1,105 225.2000 XLON 05002050000100126-E0OT63rVkWj0 11:36:55 1,062 225.2000 XLON 05002050000100126-E0OT63rVkWj5 11:37:55 721 225.2000 XLON 05002050000100467-E0OT63rVkXhy 11:38:35 1,274 225.2000 XLON 05002050000100713-E0OT63rVkYJE 11:40:05 1,238 225.2000 XLON 05002050000101200-E0OT63rVkZSw 11:42:45 589 225.4000 XLON 07002070000102175-E0OT63rVkato 11:42:45 603 225.4000 XLON 07002070000102175-E0OT63rVkatq 11:42:45 120 225.4000 XLON 07002070000102175-E0OT63rVkats 11:42:45 1,292 225.2000 XLON 07002070000101837-E0OT63rVkau6 11:46:45 1,083 225.6000 XLON 07002070000103635-E0OT63rVkdUk 11:48:15 826 225.4000 XLON 05002050000102243-E0OT63rVkeb5 11:52:45 708 225.4000 XLON 07002070000105827-E0OT63rVkhHy 11:52:45 533 225.4000 XLON 07002070000105827-E0OT63rVkhI0 11:53:25 845 225.2000 XLON 07002070000106058-E0OT63rVkhbb 11:55:05 793 225.2000 XLON 07002070000106744-E0OT63rVkiLn 12:42:51 1,114 225.4000 XLON 05002050000110015-E0OT63rVlDAE 12:42:51 683 225.4000 XLON 07002070000113875-E0OT63rVlDAG 12:42:52 1,842 225.4000 XLON 05002050000125468-E0OT63rVlDAl 12:42:53 819 225.2000 XLON 07002070000107447-E0OT63rVlDCV 12:42:54 750 225.4000 XLON 07002070000125578-E0OT63rVlDEE 12:42:55 1,614 225.4000 XLON 07002070000125586-E0OT63rVlDEe 12:42:55 228 225.4000 XLON 07002070000125586-E0OT63rVlDEi 12:42:56 501 225.4000 XLON 07002070000125594-E0OT63rVlDFm 12:42:56 317 225.4000 XLON 07002070000125594-E0OT63rVlDFo 12:42:56 106 225.4000 XLON 07002070000125594-E0OT63rVlDFr 12:42:57 412 225.4000 XLON 07002070000125594-E0OT63rVlDH9 12:42:57 353 225.4000 XLON 07002070000125594-E0OT63rVlDHh 12:42:57 148 225.4000 XLON 07002070000125600-E0OT63rVlDHj 12:43:01 33 225.4000 XLON 07002070000125600-E0OT63rVlDIx 12:43:01 69 225.4000 XLON 07002070000125600-E0OT63rVlDIz 12:43:01 1 225.4000 XLON 07002070000125600-E0OT63rVlDJ2 12:43:01 2 225.4000 XLON 07002070000125600-E0OT63rVlDJ4 12:43:01 30 225.4000 XLON 07002070000125600-E0OT63rVlDJ6 12:43:01 542 225.4000 XLON 07002070000125600-E0OT63rVlDJP 12:44:00 118 225.4000 XLON 05002050000125503-E0OT63rVlDqt 12:44:00 22 225.4000 XLON 07002070000125600-E0OT63rVlDqr 12:44:00 885 225.4000 XLON 05002050000125503-E0OT63rVlDqv 12:44:00 561 225.4000 XLON 07002070000125642-E0OT63rVlDqx 12:44:01 70 225.4000 XLON 07002070000125975-E0OT63rVlDrV 12:44:01 2,282 225.4000 XLON 07002070000125975-E0OT63rVlDrX 12:45:02 865 225.4000 XLON 07002070000126270-E0OT63rVlEWT 12:45:05 1,591 225.4000 XLON 05002050000126208-E0OT63rVlEaw 12:46:45 1,230 225.4000 XLON 05002050000126871-E0OT63rVlFYv 12:46:46 46 225.2000 XLON 05002050000125473-E0OT63rVlFZe 12:46:46 231 225.2000 XLON 05002050000125473-E0OT63rVlFZg 12:52:41 1,565 225.2000 XLON 05002050000125473-E0OT63rVlJAV 12:53:25 1,240 225.2000 XLON 07002070000129534-E0OT63rVlJVD 12:56:45 1,238 225.0000 XLON 07002070000130863-E0OT63rVlLOh 13:00:28 166 225.0000 XLON 05002050000131429-E0OT63rVlNmW 13:00:28 673 225.0000 XLON 05002050000131429-E0OT63rVlNmY 13:02:46 933 225.0000 XLON 05002050000133531-E0OT63rVlP9s 13:02:49 908 224.8000 XLON 07002070000130646-E0OT63rVlPBL 13:08:25 1,075 224.8000 XLON 07002070000136080-E0OT63rVlSif 13:08:36 757 224.6000 XLON 07002070000130268-E0OT63rVlSpA 13:11:46 1,100 224.6000 XLON 05002050000137149-E0OT63rVlVcO 13:14:26 758 224.6000 XLON 07002070000138510-E0OT63rVlXFj 13:17:16 806 224.6000 XLON 05002050000138653-E0OT63rVlYxB 13:17:16 288 224.6000 XLON 05002050000138653-E0OT63rVlYxD 13:18:25 814 224.6000 XLON 07002070000140098-E0OT63rVlZWL 13:21:05 1,018 224.6000 XLON 07002070000141170-E0OT63rVlb4Y 13:28:29 549 224.4000 XLON 05002050000136697-E0OT63rVlfrM 13:28:29 184 224.4000 XLON 05002050000136697-E0OT63rVlfrO 13:28:30 675 224.4000 XLON 05002050000143965-E0OT63rVlg8h 14:01:55 1,146 224.4000 XLON 05002050000144958-E0OT63rVm8iF 14:01:55 640 224.4000 XLON 05002050000149279-E0OT63rVm8iH 14:01:56 886 224.4000 XLON 05002050000161871-E0OT63rVm8jm 14:01:56 750 224.4000 XLON 05002050000161871-E0OT63rVm8jo 14:01:56 1,023 224.4000 XLON 05002050000161871-E0OT63rVm8jq 14:01:57 180 224.4000 XLON 07002070000162034-E0OT63rVm8ky 14:01:57 501 224.4000 XLON 07002070000162034-E0OT63rVm8l0 14:01:58 1,717 224.4000 XLON 05002050000161914-E0OT63rVm8mS 14:02:00 2,232 224.2000 XLON 07002070000162073-E0OT63rVm8pi 14:02:01 2,053 224.2000 XLON 05002050000161942-E0OT63rVm8qE 14:02:01 625 224.2000 XLON 05002050000161942-E0OT63rVm8qM 14:03:01 1,506 224.2000 XLON 07002070000162570-E0OT63rVm9nz 14:03:41 1,181 224.2000 XLON 07002070000162947-E0OT63rVmANA 14:12:27 2,559 224.4000 XLON 07002070000167277-E0OT63rVmHg3 14:12:29 1,611 224.4000 XLON 07002070000167285-E0OT63rVmHiM 14:14:56 1,791 224.4000 XLON 07002070000168038-E0OT63rVmJD7 14:15:05 192 224.4000 XLON 07002070000168387-E0OT63rVmJKO 14:16:05 820 224.4000 XLON 07002070000169027-E0OT63rVmKQ5 14:16:45 831 224.4000 XLON 07002070000169309-E0OT63rVmKqO 14:16:45 463 224.4000 XLON 07002070000169309-E0OT63rVmKqQ 14:18:25 1,013 224.4000 XLON 07002070000170044-E0OT63rVmMPw 14:20:05 1,175 224.4000 XLON 05002050000170706-E0OT63rVmNkR 14:21:45 1,110 224.4000 XLON 05002050000171373-E0OT63rVmOyD 14:23:25 750 224.4000 XLON 07002070000172259-E0OT63rVmQCR 14:23:25 149 224.4000 XLON 07002070000172259-E0OT63rVmQCT 14:25:00 733 224.2000 XLON 05002050000163633-E0OT63rVmRR4 14:25:00 609 224.2000 XLON 07002070000162947-E0OT63rVmRR2 14:25:00 554 224.2000 XLON 07002070000166045-E0OT63rVmRR6 14:25:05 605 224.2000 XLON 05002050000173028-E0OT63rVmRXw 14:26:45 1,039 224.2000 XLON 07002070000174068-E0OT63rVmSyc 14:26:45 624 224.2000 XLON 07002070000174068-E0OT63rVmSye 14:28:25 272 224.0000 XLON 05002050000175104-E0OT63rVmUCg 14:28:25 422 224.0000 XLON 05002050000175104-E0OT63rVmUCi 14:28:25 424 224.0000 XLON 05002050000175104-E0OT63rVmUCk 14:30:05 1,764 224.0000 XLON 07002070000176984-E0OT63rVmXS7 14:31:45 1,776 224.0000 XLON 05002050000180475-E0OT63rVmdkc 14:33:25 466 224.0000 XLON 07002070000183010-E0OT63rVmiBq 14:33:25 550 224.0000 XLON 07002070000183010-E0OT63rVmiBs 14:39:54 165 224.6000 XLON 07002070000189877-E0OT63rVmuvn 14:40:04 2,900 224.6000 XLON 07002070000190039-E0OT63rVmvQs 14:40:05 1,515 224.6000 XLON 07002070000190052-E0OT63rVmvT3 14:41:45 1,505 224.6000 XLON 05002050000191985-E0OT63rVmyaT 14:43:25 2,246 224.6000 XLON 07002070000193539-E0OT63rVn0r8 14:44:53 2,346 224.4000 XLON 07002070000189488-E0OT63rVn4W8 14:45:05 164 224.4000 XLON 05002050000195075-E0OT63rVn5Ev 14:48:50 648 224.4000 XLON 05002050000198682-E0OT63rVnCdE 14:48:50 778 224.4000 XLON 07002070000195235-E0OT63rVnCdA 14:50:05 2,009 224.4000 XLON 05002050000200176-E0OT63rVnF0p 14:51:45 960 224.4000 XLON 05002050000201542-E0OT63rVnHN1 14:51:45 634 224.4000 XLON 05002050000201542-E0OT63rVnHN3 14:53:25 96 224.4000 XLON 07002070000202905-E0OT63rVnJG0 14:53:25 771 224.4000 XLON 07002070000202905-E0OT63rVnJG2 14:53:25 600 224.4000 XLON 07002070000202905-E0OT63rVnJG4 14:53:25 97 224.4000 XLON 07002070000202905-E0OT63rVnJG6 14:55:06 1,284 224.2000 XLON 05002050000204116-E0OT63rVnLZE 14:56:45 1,319 224.2000 XLON 07002070000205812-E0OT63rVnOip 14:58:25 38 224.2000 XLON 07002070000207035-E0OT63rVnR5H 14:59:26 361 224.2000 XLON 05002050000207671-E0OT63rVnSNk 14:59:26 948 224.2000 XLON 05002050000207671-E0OT63rVnSNm 15:00:05 644 224.2000 XLON 05002050000208380-E0OT63rVnTnf 15:00:30 726 224.0000 XLON 07002070000210004-E0OT63rVnUgq 15:01:45 14 224.0000 XLON 07002070000211568-E0OT63rVnWiB 15:01:45 652 224.0000 XLON 07002070000211568-E0OT63rVnWiD 15:01:45 28 224.0000 XLON 07002070000211568-E0OT63rVnWiF 15:01:45 303 224.0000 XLON 07002070000211568-E0OT63rVnWiH 15:07:07 2,320 224.0000 XLON 05002050000216858-E0OT63rVnfgO 15:08:08 651 224.0000 XLON 05002050000217690-E0OT63rVnhK7 15:08:30 1,568 223.8000 XLON 05002050000213207-E0OT63rVnhqU 15:08:30 208 223.8000 XLON 05002050000213207-E0OT63rVnhqW 15:08:47 1,419 223.8000 XLON 07002070000218381-E0OT63rVniF9 15:10:05 1,345 223.8000 XLON 07002070000219652-E0OT63rVnk2x 15:11:45 1,346 223.8000 XLON 05002050000221138-E0OT63rVnmSq 15:13:25 1,481 223.8000 XLON 05002050000222521-E0OT63rVnoLd 15:15:05 1,583 223.8000 XLON 07002070000224022-E0OT63rVnqyX 15:16:45 1,396 223.8000 XLON 05002050000225527-E0OT63rVnsoU 15:18:25 958 223.8000 XLON 05002050000226922-E0OT63rVnvqB 15:18:25 6 223.8000 XLON 05002050000226922-E0OT63rVnvqD 15:18:25 195 223.8000 XLON 05002050000226922-E0OT63rVnvqF 15:18:25 98 223.8000 XLON 05002050000226922-E0OT63rVnvqH 15:24:50 1,399 223.8000 XLON 05002050000228097-E0OT63rVo3iL 15:25:24 1,651 223.8000 XLON 07002070000231780-E0OT63rVo4aK 15:26:45 1,735 223.8000 XLON 07002070000233215-E0OT63rVo6eH 15:26:46 424 223.8000 XLON 07002070000233215-E0OT63rVo6el 15:28:25 1,915 223.8000 XLON 07002070000234446-E0OT63rVo93J 15:30:46 960 223.6000 XLON 07002070000236001-E0OT63rVoCBP 15:30:46 984 223.6000 XLON 07002070000236001-E0OT63rVoCBT 15:32:30 1,943 223.6000 XLON 07002070000237260-E0OT63rVoELb 15:34:27 1,393 223.8000 XLON 07002070000239283-E0OT63rVoGUh 15:35:00 144 223.8000 XLON 07002070000239283-E0OT63rVoH9f 15:35:05 1,883 223.8000 XLON 05002050000239592-E0OT63rVoHMF 15:36:45 1,167 223.8000 XLON 07002070000240841-E0OT63rVoJdC 15:38:25 1,711 223.8000 XLON 05002050000241898-E0OT63rVoL8M 15:40:05 1,167 223.8000 XLON 05002050000243003-E0OT63rVoMx2 15:41:59 322 223.8000 XLON 07002070000244595-E0OT63rVoPV0 15:42:39 550 223.8000 XLON 07002070000244595-E0OT63rVoQ8M 15:44:57 1,336 224.0000 XLON 07002070000247342-E0OT63rVoSIQ 15:45:05 2,036 224.0000 XLON 05002050000247238-E0OT63rVoSVD 15:46:45 1,615 224.0000 XLON 05002050000248485-E0OT63rVoUfk 15:48:25 1,212 224.0000 XLON 07002070000250136-E0OT63rVoWp4 15:50:05 1,893 224.0000 XLON 05002050000251630-E0OT63rVoYXO 15:51:45 1,764 224.0000 XLON 07002070000253627-E0OT63rVoacp 15:53:25 1,451 224.0000 XLON 07002070000255441-E0OT63rVocW5 15:55:05 1,121 224.0000 XLON 05002050000257373-E0OT63rVoe7P 15:55:53 961 223.8000 XLON 07002070000244595-E0OT63rVofNf 15:56:45 1,557 223.8000 XLON 07002070000259166-E0OT63rVogFl 15:58:25 1,273 223.8000 XLON 05002050000260703-E0OT63rVohuF 16:00:05 491 223.8000 XLON 05002050000262292-E0OT63rVojy7 16:00:06 877 223.8000 XLON 05002050000262292-E0OT63rVok0d 16:01:45 1,560 223.8000 XLON 07002070000264046-E0OT63rVomEF 16:03:25 1,222 223.8000 XLON 07002070000265334-E0OT63rVooBt 16:03:36 17 223.6000 XLON 07002070000248184-E0OT63rVooOJ 16:03:36 1,057 223.6000 XLON 07002070000248184-E0OT63rVooOL 16:09:26 2,048 223.8000 XLON 07002070000269734-E0OT63rVowWl 16:09:26 1,319 223.6000 XLON 05002050000266461-E0OT63rVowXT 16:09:26 522 223.6000 XLON 07002070000269130-E0OT63rVowXX 16:13:15 1,960 224.0000 XLON 07002070000272331-E0OT63rVp298 16:15:01 128 224.0000 XLON 07002070000273581-E0OT63rVp4Ra 16:15:01 1,742 224.0000 XLON 07002070000273581-E0OT63rVp4Rc 16:15:10 26 224.0000 XLON 07002070000273745-E0OT63rVp4fq 16:15:10 210 224.0000 XLON 07002070000273745-E0OT63rVp4ft 16:18:04 269 224.0000 XLON 07002070000273745-E0OT63rVp8B4 16:20:17 2,045 224.0000 XLON 07002070000273745-E0OT63rVpBIt 16:20:18 2,261 224.0000 XLON 07002070000275299-E0OT63rVpBLX 16:20:29 2,458 224.0000 XLON 05002050000275159-E0OT63rVpBZg 16:20:56 1,465 223.8000 XLON 05002050000270252-E0OT63rVpC9P 16:20:56 954 223.8000 XLON 07002070000272324-E0OT63rVpC9R 16:23:09 2,381 224.0000 XLON 07002070000275902-E0OT63rVpFCm 16:23:49 2,550 224.0000 XLON 07002070000276036-E0OT63rVpFq0 16:25:05 2,502 224.0000 XLON 05002050000276032-E0OT63rVpHPH 16:26:45 1,402 224.0000 XLON 07002070000276744-E0OT63rVpJu1 16:27:05 2,209 223.8000 XLON 07002070000275694-E0OT63rVpKdn 16:28:25 770 223.8000 XLON 07002070000277117-E0OT63rVpMrr 16:28:55 1,460 223.6000 XLON 07002070000277253-E0OT63rVpNmY 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 08:10:04 600 223.2000 XLON 05002050000005155-E0OT63rVhEn3 08:10:04 276 223.2000 XLON 05002050000005155-E0OT63rVhEn5 08:16:45 1,778 223.2000 XLON 07002070000007258-E0OT63rVhP03 08:18:00 1,068 222.8000 XLON 07002070000005451-E0OT63rVhR7b 08:18:25 810 222.8000 XLON 05002050000008466-E0OT63rVhRb5 08:18:25 474 222.8000 XLON 05002050000008466-E0OT63rVhRb7 08:20:05 270 222.8000 XLON 07002070000009386-E0OT63rVhUF9 08:20:05 750 222.8000 XLON 07002070000009386-E0OT63rVhUFB 08:20:05 190 222.8000 XLON 07002070000009386-E0OT63rVhUFD 08:23:25 1,566 223.0000 XLON 07002070000011064-E0OT63rVhYAr 08:23:25 121 223.0000 XLON 07002070000011064-E0OT63rVhYAt 08:27:52 1,768 223.4000 XLON 05002050000012852-E0OT63rVhdn4 08:29:06 1,583 223.4000 XLON 05002050000013771-E0OT63rVhfSe 08:32:54 1 223.4000 XLON 05002050000014571-E0OT63rVhkiQ 08:33:19 1,603 223.4000 XLON 05002050000014571-E0OT63rVhlQS 08:33:25 1,828 223.4000 XLON 07002070000016786-E0OT63rVhleh 08:36:45 123 223.8000 XLON 05002050000018479-E0OT63rVhq8b 08:37:45 115 223.8000 XLON 07002070000018919-E0OT63rVhr5r 08:38:25 450 223.8000 XLON 07002070000019195-E0OT63rVhrpk 08:38:25 104 223.8000 XLON 07002070000019195-E0OT63rVhrpm 08:39:25 1,341 223.8000 XLON 05002050000019613-E0OT63rVhsuX 08:39:55 1,249 223.6000 XLON 07002070000018212-E0OT63rVhtfF 08:40:05 999 223.6000 XLON 05002050000019920-E0OT63rVhtu6 08:43:37 1,068 223.8000 XLON 05002050000021199-E0OT63rVhxhW 08:45:05 1,124 223.8000 XLON 05002050000022265-E0OT63rVhzUB 08:47:45 1,498 223.8000 XLON 05002050000023516-E0OT63rVi2pF 08:48:25 1,316 223.8000 XLON 07002070000023831-E0OT63rVi3U9 08:50:06 1,016 224.0000 XLON 07002070000024587-E0OT63rVi5kn 08:51:45 1,058 224.0000 XLON 05002050000025249-E0OT63rVi7qd 08:55:05 1,037 224.0000 XLON 05002050000026801-E0OT63rViBm2 08:56:45 1,086 224.0000 XLON 07002070000027563-E0OT63rViDXZ 08:59:25 1,286 224.0000 XLON 07002070000028873-E0OT63rViHCP 09:00:05 1,078 224.0000 XLON 07002070000029337-E0OT63rViI4r 09:03:00 773 223.8000 XLON 05002050000025976-E0OT63rViMfG 09:05:05 92 223.8000 XLON 05002050000033244-E0OT63rViPnQ 09:05:05 184 223.8000 XLON 05002050000033244-E0OT63rViPnS 09:05:05 631 223.8000 XLON 05002050000033244-E0OT63rViPnU 09:06:45 88 223.8000 XLON 07002070000034229-E0OT63rViRre 09:06:45 480 223.8000 XLON 07002070000034229-E0OT63rViRrg 09:07:21 856 223.6000 XLON 05002050000027941-E0OT63rViTEm 09:10:05 1,361 223.6000 XLON 05002050000036258-E0OT63rViWlE 09:12:45 1,106 223.6000 XLON 05002050000037707-E0OT63rViaCz 09:12:45 752 223.4000 XLON 05002050000035328-E0OT63rViaDE 09:15:05 586 223.8000 XLON 07002070000039328-E0OT63rVie91 09:15:05 288 223.8000 XLON 07002070000039328-E0OT63rVie93 09:15:11 660 223.6000 XLON 07002070000038183-E0OT63rVieJH 09:19:26 869 223.6000 XLON 07002070000042049-E0OT63rVikBt 09:20:05 772 223.6000 XLON 05002050000042447-E0OT63rVilFo 09:24:26 1,105 223.8000 XLON 05002050000044780-E0OT63rViqax 09:34:26 153 224.2000 XLON 05002050000050134-E0OT63rVizoh 09:35:05 448 224.2000 XLON 05002050000050423-E0OT63rVj0JC 09:35:05 750 224.2000 XLON 05002050000050423-E0OT63rVj0JE 09:35:05 605 224.2000 XLON 05002050000050423-E0OT63rVj0JG 09:35:05 319 224.2000 XLON 05002050000050423-E0OT63rVj0JI 09:35:05 35 224.2000 XLON 05002050000050423-E0OT63rVj0JK 09:36:45 686 224.2000 XLON 07002070000051268-E0OT63rVj1rb 09:36:45 351 224.2000 XLON 07002070000051268-E0OT63rVj1rd 09:36:45 125 224.2000 XLON 07002070000051268-E0OT63rVj1rf 09:36:45 150 224.2000 XLON 07002070000051268-E0OT63rVj1rh 09:36:45 606 224.2000 XLON 07002070000051268-E0OT63rVj1rj 09:38:25 79 224.4000 XLON 05002050000051979-E0OT63rVj3bF 09:38:25 486 224.4000 XLON 05002050000051979-E0OT63rVj3bH 09:39:26 266 224.4000 XLON 07002070000052566-E0OT63rVj4Uz 09:39:26 114 224.4000 XLON 07002070000052566-E0OT63rVj4V1 09:39:26 95 224.4000 XLON 07002070000052566-E0OT63rVj4V3 09:40:05 413 224.4000 XLON 07002070000052853-E0OT63rVj50b 09:40:05 209 224.4000 XLON 07002070000052853-E0OT63rVj50d 09:40:05 89 224.4000 XLON 07002070000052853-E0OT63rVj50f 09:42:45 223 224.6000 XLON 05002050000053953-E0OT63rVj8BM 09:43:54 1 224.6000 XLON 07002070000054273-E0OT63rVj9cB 09:43:54 1,745 224.6000 XLON 07002070000054273-E0OT63rVj9cH 09:47:16 1,436 224.6000 XLON 07002070000055044-E0OT63rVjBxq 09:48:25 459 224.6000 XLON 05002050000056435-E0OT63rVjCq6 09:48:25 577 224.6000 XLON 05002050000056435-E0OT63rVjCq8 09:50:05 299 224.6000 XLON 05002050000057296-E0OT63rVjET5 09:50:05 750 224.6000 XLON 05002050000057296-E0OT63rVjET7 09:50:05 128 224.6000 XLON 05002050000057296-E0OT63rVjET9 09:50:05 137 224.6000 XLON 05002050000057296-E0OT63rVjETB 09:53:25 81 224.6000 XLON 07002070000058869-E0OT63rVjH5L 09:53:25 54 224.6000 XLON 07002070000058869-E0OT63rVjH5W 09:53:25 7 224.6000 XLON 07002070000058869-E0OT63rVjH5Y 09:53:25 26 224.6000 XLON 07002070000058869-E0OT63rVjH5a 09:53:25 720 224.6000 XLON 07002070000058869-E0OT63rVjH5c 09:56:05 1,018 224.6000 XLON 07002070000059904-E0OT63rVjJ9S 09:56:45 152 224.6000 XLON 07002070000060152-E0OT63rVjJvr 09:57:45 180 224.6000 XLON 05002050000060452-E0OT63rVjKrO 09:57:45 497 224.6000 XLON 05002050000060452-E0OT63rVjKrQ 09:57:45 270 224.6000 XLON 05002050000060452-E0OT63rVjKrS 10:00:26 841 224.6000 XLON 07002070000061496-E0OT63rVjMvA 10:02:45 893 224.6000 XLON 05002050000062820-E0OT63rVjP6u 10:12:45 220 224.8000 XLON 05002050000067109-E0OT63rVjXMH 10:12:45 440 224.8000 XLON 05002050000067109-E0OT63rVjXMJ 10:13:49 2,187 224.8000 XLON 05002050000067339-E0OT63rVjYED 10:15:05 1,503 224.8000 XLON 07002070000068161-E0OT63rVjZHK 10:18:43 1,190 224.8000 XLON 05002050000069478-E0OT63rVjc8k 10:20:05 1,129 224.8000 XLON 07002070000070535-E0OT63rVjdHj 10:21:45 1,406 224.8000 XLON 07002070000071246-E0OT63rVjeQP 10:23:25 699 224.8000 XLON 05002050000071998-E0OT63rVjfkp 10:23:25 93 224.8000 XLON 05002050000071998-E0OT63rVjfkr 10:23:25 1,081 224.6000 XLON 05002050000063079-E0OT63rVjfla 10:28:00 752 224.6000 XLON 07002070000073825-E0OT63rVjjmD 10:34:05 1,296 224.6000 XLON 07002070000075357-E0OT63rVjo2X 10:35:05 713 224.6000 XLON 07002070000076723-E0OT63rVjoh4 10:35:05 364 224.6000 XLON 07002070000076723-E0OT63rVjoh6 10:35:05 156 224.6000 XLON 07002070000076723-E0OT63rVjoh8 10:35:05 68 224.6000 XLON 07002070000076723-E0OT63rVjohA 10:36:45 719 224.6000 XLON 05002050000077457-E0OT63rVjqH4 10:36:45 237 224.6000 XLON 05002050000077457-E0OT63rVjqH6 10:38:25 339 224.6000 XLON 05002050000078233-E0OT63rVjrp3 10:38:25 369 224.6000 XLON 05002050000078233-E0OT63rVjrp5 10:38:25 25 224.6000 XLON 05002050000078233-E0OT63rVjrp7 10:38:57 218 224.4000 XLON 05002050000072735-E0OT63rVjsFN 10:38:57 612 224.4000 XLON 05002050000072735-E0OT63rVjsFP 10:46:06 1,025 224.4000 XLON 05002050000081437-E0OT63rVjwzK 10:47:46 419 224.4000 XLON 07002070000082124-E0OT63rVjxlT 10:47:46 606 224.4000 XLON 07002070000082124-E0OT63rVjxlV 10:48:25 697 224.4000 XLON 07002070000082298-E0OT63rVjy6B 10:48:25 467 224.4000 XLON 07002070000082298-E0OT63rVjy6D 10:50:05 420 224.4000 XLON 05002050000082772-E0OT63rVjzOL 10:50:05 451 224.4000 XLON 05002050000082772-E0OT63rVjzON 10:51:45 77 224.4000 XLON 05002050000083334-E0OT63rVk0ZC 10:51:45 218 224.4000 XLON 05002050000083334-E0OT63rVk0ZE 10:51:45 77 224.4000 XLON 05002050000083334-E0OT63rVk0ZG 10:51:45 93 224.4000 XLON 05002050000083334-E0OT63rVk0ZI 10:51:45 344 224.4000 XLON 05002050000083334-E0OT63rVk0ZK 10:57:46 750 224.4000 XLON 05002050000085625-E0OT63rVk4yc 10:57:46 97 224.4000 XLON 05002050000085625-E0OT63rVk4ye 10:58:25 238 224.4000 XLON 05002050000085897-E0OT63rVk5WL 10:58:25 895 224.4000 XLON 05002050000085897-E0OT63rVk5WN 11:01:00 660 224.2000 XLON 07002070000079085-E0OT63rVk7zu 11:03:10 785 224.4000 XLON 07002070000087440-E0OT63rVkAKD 11:07:46 575 224.6000 XLON 05002050000089656-E0OT63rVkFAl 11:07:46 291 224.6000 XLON 05002050000089656-E0OT63rVkFAn 11:07:46 741 224.6000 XLON 05002050000089656-E0OT63rVkFAp 11:08:25 9 224.6000 XLON 05002050000089841-E0OT63rVkFZN 11:08:25 104 224.6000 XLON 05002050000089841-E0OT63rVkFZP 11:08:25 125 224.6000 XLON 05002050000089841-E0OT63rVkFZR 11:09:39 984 224.4000 XLON 05002050000088674-E0OT63rVkGMN 11:15:02 819 224.4000 XLON 07002070000090569-E0OT63rVkJYW 11:36:33 1,716 225.2000 XLON 05002050000100012-E0OT63rVkWZr 11:36:34 1,548 225.2000 XLON 05002050000100020-E0OT63rVkWag 11:36:55 1,105 225.2000 XLON 05002050000100126-E0OT63rVkWj0 11:36:55 1,062 225.2000 XLON 05002050000100126-E0OT63rVkWj5 11:37:55 721 225.2000 XLON 05002050000100467-E0OT63rVkXhy 11:38:35 1,274 225.2000 XLON 05002050000100713-E0OT63rVkYJE 11:40:05 1,238 225.2000 XLON 05002050000101200-E0OT63rVkZSw 11:42:45 589 225.4000 XLON 07002070000102175-E0OT63rVkato 11:42:45 603 225.4000 XLON 07002070000102175-E0OT63rVkatq 11:42:45 120 225.4000 XLON 07002070000102175-E0OT63rVkats 11:42:45 1,292 225.2000 XLON 07002070000101837-E0OT63rVkau6 11:46:45 1,083 225.6000 XLON 07002070000103635-E0OT63rVkdUk 11:48:15 826 225.4000 XLON 05002050000102243-E0OT63rVkeb5 11:52:45 708 225.4000 XLON 07002070000105827-E0OT63rVkhHy 11:52:45 533 225.4000 XLON 07002070000105827-E0OT63rVkhI0 11:53:25 845 225.2000 XLON 07002070000106058-E0OT63rVkhbb 11:55:05 793 225.2000 XLON 07002070000106744-E0OT63rVkiLn 12:42:51 1,114 225.4000 XLON 05002050000110015-E0OT63rVlDAE 12:42:51 683 225.4000 XLON 07002070000113875-E0OT63rVlDAG 12:42:52 1,842 225.4000 XLON 05002050000125468-E0OT63rVlDAl 12:42:53 819 225.2000 XLON 07002070000107447-E0OT63rVlDCV 12:42:54 750 225.4000 XLON 07002070000125578-E0OT63rVlDEE 12:42:55 1,614 225.4000 XLON 07002070000125586-E0OT63rVlDEe 12:42:55 228 225.4000 XLON 07002070000125586-E0OT63rVlDEi 12:42:56 501 225.4000 XLON 07002070000125594-E0OT63rVlDFm 12:42:56 317 225.4000 XLON 07002070000125594-E0OT63rVlDFo 12:42:56 106 225.4000 XLON 07002070000125594-E0OT63rVlDFr 12:42:57 412 225.4000 XLON 07002070000125594-E0OT63rVlDH9 12:42:57 353 225.4000 XLON 07002070000125594-E0OT63rVlDHh 12:42:57 148 225.4000 XLON 07002070000125600-E0OT63rVlDHj 12:43:01 33 225.4000 XLON 07002070000125600-E0OT63rVlDIx 12:43:01 69 225.4000 XLON 07002070000125600-E0OT63rVlDIz 12:43:01 1 225.4000 XLON 07002070000125600-E0OT63rVlDJ2 12:43:01 2 225.4000 XLON 07002070000125600-E0OT63rVlDJ4 12:43:01 30 225.4000 XLON 07002070000125600-E0OT63rVlDJ6 12:43:01 542 225.4000 XLON 07002070000125600-E0OT63rVlDJP 12:44:00 118 225.4000 XLON 05002050000125503-E0OT63rVlDqt 12:44:00 22 225.4000 XLON 07002070000125600-E0OT63rVlDqr 12:44:00 885 225.4000 XLON 05002050000125503-E0OT63rVlDqv 12:44:00 561 225.4000 XLON 07002070000125642-E0OT63rVlDqx 12:44:01 70 225.4000 XLON 07002070000125975-E0OT63rVlDrV 12:44:01 2,282 225.4000 XLON 07002070000125975-E0OT63rVlDrX 12:45:02 865 225.4000 XLON 07002070000126270-E0OT63rVlEWT 12:45:05 1,591 225.4000 XLON 05002050000126208-E0OT63rVlEaw 12:46:45 1,230 225.4000 XLON 05002050000126871-E0OT63rVlFYv 12:46:46 46 225.2000 XLON 05002050000125473-E0OT63rVlFZe 12:46:46 231 225.2000 XLON 05002050000125473-E0OT63rVlFZg 12:52:41 1,565 225.2000 XLON 05002050000125473-E0OT63rVlJAV 12:53:25 1,240 225.2000 XLON 07002070000129534-E0OT63rVlJVD 12:56:45 1,238 225.0000 XLON 07002070000130863-E0OT63rVlLOh 13:00:28 166 225.0000 XLON 05002050000131429-E0OT63rVlNmW 13:00:28 673 225.0000 XLON 05002050000131429-E0OT63rVlNmY 13:02:46 933 225.0000 XLON 05002050000133531-E0OT63rVlP9s 13:02:49 908 224.8000 XLON 07002070000130646-E0OT63rVlPBL 13:08:25 1,075 224.8000 XLON 07002070000136080-E0OT63rVlSif 13:08:36 757 224.6000 XLON 07002070000130268-E0OT63rVlSpA 13:11:46 1,100 224.6000 XLON 05002050000137149-E0OT63rVlVcO 13:14:26 758 224.6000 XLON 07002070000138510-E0OT63rVlXFj 13:17:16 806 224.6000 XLON 05002050000138653-E0OT63rVlYxB 13:17:16 288 224.6000 XLON 05002050000138653-E0OT63rVlYxD 13:18:25 814 224.6000 XLON 07002070000140098-E0OT63rVlZWL 13:21:05 1,018 224.6000 XLON 07002070000141170-E0OT63rVlb4Y 13:28:29 549 224.4000 XLON 05002050000136697-E0OT63rVlfrM 13:28:29 184 224.4000 XLON 05002050000136697-E0OT63rVlfrO 13:28:30 675 224.4000 XLON 05002050000143965-E0OT63rVlg8h 14:01:55 1,146 224.4000 XLON 05002050000144958-E0OT63rVm8iF 14:01:55 640 224.4000 XLON 05002050000149279-E0OT63rVm8iH 14:01:56 886 224.4000 XLON 05002050000161871-E0OT63rVm8jm 14:01:56 750 224.4000 XLON 05002050000161871-E0OT63rVm8jo 14:01:56 1,023 224.4000 XLON 05002050000161871-E0OT63rVm8jq 14:01:57 180 224.4000 XLON 07002070000162034-E0OT63rVm8ky 14:01:57 501 224.4000 XLON 07002070000162034-E0OT63rVm8l0 14:01:58 1,717 224.4000 XLON 05002050000161914-E0OT63rVm8mS 14:02:00 2,232 224.2000 XLON 07002070000162073-E0OT63rVm8pi 14:02:01 2,053 224.2000 XLON 05002050000161942-E0OT63rVm8qE 14:02:01 625 224.2000 XLON 05002050000161942-E0OT63rVm8qM 14:03:01 1,506 224.2000 XLON 07002070000162570-E0OT63rVm9nz 14:03:41 1,181 224.2000 XLON 07002070000162947-E0OT63rVmANA 14:12:27 2,559 224.4000 XLON 07002070000167277-E0OT63rVmHg3 14:12:29 1,611 224.4000 XLON 07002070000167285-E0OT63rVmHiM 14:14:56 1,791 224.4000 XLON 07002070000168038-E0OT63rVmJD7 14:15:05 192 224.4000 XLON 07002070000168387-E0OT63rVmJKO 14:16:05 820 224.4000 XLON 07002070000169027-E0OT63rVmKQ5 14:16:45 831 224.4000 XLON 07002070000169309-E0OT63rVmKqO 14:16:45 463 224.4000 XLON 07002070000169309-E0OT63rVmKqQ 14:18:25 1,013 224.4000 XLON 07002070000170044-E0OT63rVmMPw 14:20:05 1,175 224.4000 XLON 05002050000170706-E0OT63rVmNkR 14:21:45 1,110 224.4000 XLON 05002050000171373-E0OT63rVmOyD 14:23:25 750 224.4000 XLON 07002070000172259-E0OT63rVmQCR 14:23:25 149 224.4000 XLON 07002070000172259-E0OT63rVmQCT 14:25:00 733 224.2000 XLON 05002050000163633-E0OT63rVmRR4 14:25:00 609 224.2000 XLON 07002070000162947-E0OT63rVmRR2 14:25:00 554 224.2000 XLON 07002070000166045-E0OT63rVmRR6 14:25:05 605 224.2000 XLON 05002050000173028-E0OT63rVmRXw 14:26:45 1,039 224.2000 XLON 07002070000174068-E0OT63rVmSyc 14:26:45 624 224.2000 XLON 07002070000174068-E0OT63rVmSye 14:28:25 272 224.0000 XLON 05002050000175104-E0OT63rVmUCg 14:28:25 422 224.0000 XLON 05002050000175104-E0OT63rVmUCi 14:28:25 424 224.0000 XLON 05002050000175104-E0OT63rVmUCk 14:30:05 1,764 224.0000 XLON 07002070000176984-E0OT63rVmXS7 14:31:45 1,776 224.0000 XLON 05002050000180475-E0OT63rVmdkc 14:33:25 466 224.0000 XLON 07002070000183010-E0OT63rVmiBq 14:33:25 550 224.0000 XLON 07002070000183010-E0OT63rVmiBs 14:39:54 165 224.6000 XLON 07002070000189877-E0OT63rVmuvn 14:40:04 2,900 224.6000 XLON 07002070000190039-E0OT63rVmvQs 14:40:05 1,515 224.6000 XLON 07002070000190052-E0OT63rVmvT3 14:41:45 1,505 224.6000 XLON 05002050000191985-E0OT63rVmyaT 14:43:25 2,246 224.6000 XLON 07002070000193539-E0OT63rVn0r8 14:44:53 2,346 224.4000 XLON 07002070000189488-E0OT63rVn4W8 14:45:05 164 224.4000 XLON 05002050000195075-E0OT63rVn5Ev 14:48:50 648 224.4000 XLON 05002050000198682-E0OT63rVnCdE 14:48:50 778 224.4000 XLON 07002070000195235-E0OT63rVnCdA 14:50:05 2,009 224.4000 XLON 05002050000200176-E0OT63rVnF0p 14:51:45 960 224.4000 XLON 05002050000201542-E0OT63rVnHN1 14:51:45 634 224.4000 XLON 05002050000201542-E0OT63rVnHN3 14:53:25 96 224.4000 XLON 07002070000202905-E0OT63rVnJG0 14:53:25 771 224.4000 XLON 07002070000202905-E0OT63rVnJG2 14:53:25 600 224.4000 XLON 07002070000202905-E0OT63rVnJG4 14:53:25 97 224.4000 XLON 07002070000202905-E0OT63rVnJG6 14:55:06 1,284 224.2000 XLON 05002050000204116-E0OT63rVnLZE 14:56:45 1,319 224.2000 XLON 07002070000205812-E0OT63rVnOip 14:58:25 38 224.2000 XLON 07002070000207035-E0OT63rVnR5H 14:59:26 361 224.2000 XLON 05002050000207671-E0OT63rVnSNk 14:59:26 948 224.2000 XLON 05002050000207671-E0OT63rVnSNm 15:00:05 644 224.2000 XLON 05002050000208380-E0OT63rVnTnf 15:00:30 726 224.0000 XLON 07002070000210004-E0OT63rVnUgq 15:01:45 14 224.0000 XLON 07002070000211568-E0OT63rVnWiB 15:01:45 652 224.0000 XLON 07002070000211568-E0OT63rVnWiD 15:01:45 28 224.0000 XLON 07002070000211568-E0OT63rVnWiF 15:01:45 303 224.0000 XLON 07002070000211568-E0OT63rVnWiH 15:07:07 2,320 224.0000 XLON 05002050000216858-E0OT63rVnfgO 15:08:08 651 224.0000 XLON 05002050000217690-E0OT63rVnhK7 15:08:30 1,568 223.8000 XLON 05002050000213207-E0OT63rVnhqU 15:08:30 208 223.8000 XLON 05002050000213207-E0OT63rVnhqW 15:08:47 1,419 223.8000 XLON 07002070000218381-E0OT63rVniF9 15:10:05 1,345 223.8000 XLON 07002070000219652-E0OT63rVnk2x 15:11:45 1,346 223.8000 XLON 05002050000221138-E0OT63rVnmSq 15:13:25 1,481 223.8000 XLON 05002050000222521-E0OT63rVnoLd 15:15:05 1,583 223.8000 XLON 07002070000224022-E0OT63rVnqyX 15:16:45 1,396 223.8000 XLON 05002050000225527-E0OT63rVnsoU 15:18:25 958 223.8000 XLON 05002050000226922-E0OT63rVnvqB 15:18:25 6 223.8000 XLON 05002050000226922-E0OT63rVnvqD 15:18:25 195 223.8000 XLON 05002050000226922-E0OT63rVnvqF 15:18:25 98 223.8000 XLON 05002050000226922-E0OT63rVnvqH 15:24:50 1,399 223.8000 XLON 05002050000228097-E0OT63rVo3iL 15:25:24 1,651 223.8000 XLON 07002070000231780-E0OT63rVo4aK 15:26:45 1,735 223.8000 XLON 07002070000233215-E0OT63rVo6eH 15:26:46 424 223.8000 XLON 07002070000233215-E0OT63rVo6el 15:28:25 1,915 223.8000 XLON 07002070000234446-E0OT63rVo93J 15:30:46 960 223.6000 XLON 07002070000236001-E0OT63rVoCBP 15:30:46 984 223.6000 XLON 07002070000236001-E0OT63rVoCBT 15:32:30 1,943 223.6000 XLON 07002070000237260-E0OT63rVoELb 15:34:27 1,393 223.8000 XLON 07002070000239283-E0OT63rVoGUh 15:35:00 144 223.8000 XLON 07002070000239283-E0OT63rVoH9f 15:35:05 1,883 223.8000 XLON 05002050000239592-E0OT63rVoHMF 15:36:45 1,167 223.8000 XLON 07002070000240841-E0OT63rVoJdC 15:38:25 1,711 223.8000 XLON 05002050000241898-E0OT63rVoL8M 15:40:05 1,167 223.8000 XLON 05002050000243003-E0OT63rVoMx2 15:41:59 322 223.8000 XLON 07002070000244595-E0OT63rVoPV0 15:42:39 550 223.8000 XLON 07002070000244595-E0OT63rVoQ8M 15:44:57 1,336 224.0000 XLON 07002070000247342-E0OT63rVoSIQ 15:45:05 2,036 224.0000 XLON 05002050000247238-E0OT63rVoSVD 15:46:45 1,615 224.0000 XLON 05002050000248485-E0OT63rVoUfk 15:48:25 1,212 224.0000 XLON 07002070000250136-E0OT63rVoWp4 15:50:05 1,893 224.0000 XLON 05002050000251630-E0OT63rVoYXO 15:51:45 1,764 224.0000 XLON 07002070000253627-E0OT63rVoacp 15:53:25 1,451 224.0000 XLON 07002070000255441-E0OT63rVocW5 15:55:05 1,121 224.0000 XLON 05002050000257373-E0OT63rVoe7P 15:55:53 961 223.8000 XLON 07002070000244595-E0OT63rVofNf 15:56:45 1,557 223.8000 XLON 07002070000259166-E0OT63rVogFl 15:58:25 1,273 223.8000 XLON 05002050000260703-E0OT63rVohuF 16:00:05 491 223.8000 XLON 05002050000262292-E0OT63rVojy7 16:00:06 877 223.8000 XLON 05002050000262292-E0OT63rVok0d 16:01:45 1,560 223.8000 XLON 07002070000264046-E0OT63rVomEF 16:03:25 1,222 223.8000 XLON 07002070000265334-E0OT63rVooBt 16:03:36 17 223.6000 XLON 07002070000248184-E0OT63rVooOJ 16:03:36 1,057 223.6000 XLON 07002070000248184-E0OT63rVooOL 16:09:26 2,048 223.8000 XLON 07002070000269734-E0OT63rVowWl 16:09:26 1,319 223.6000 XLON 05002050000266461-E0OT63rVowXT 16:09:26 522 223.6000 XLON 07002070000269130-E0OT63rVowXX 16:13:15 1,960 224.0000 XLON 07002070000272331-E0OT63rVp298 16:15:01 128 224.0000 XLON 07002070000273581-E0OT63rVp4Ra 16:15:01 1,742 224.0000 XLON 07002070000273581-E0OT63rVp4Rc 16:15:10 26 224.0000 XLON 07002070000273745-E0OT63rVp4fq 16:15:10 210 224.0000 XLON 07002070000273745-E0OT63rVp4ft 16:18:04 269 224.0000 XLON 07002070000273745-E0OT63rVp8B4 16:20:17 2,045 224.0000 XLON 07002070000273745-E0OT63rVpBIt 16:20:18 2,261 224.0000 XLON 07002070000275299-E0OT63rVpBLX 16:20:29 2,458 224.0000 XLON 05002050000275159-E0OT63rVpBZg 16:20:56 1,465 223.8000 XLON 05002050000270252-E0OT63rVpC9P 16:20:56 954 223.8000 XLON 07002070000272324-E0OT63rVpC9R 16:23:09 2,381 224.0000 XLON 07002070000275902-E0OT63rVpFCm 16:23:49 2,550 224.0000 XLON 07002070000276036-E0OT63rVpFq0 16:25:05 2,502 224.0000 XLON 05002050000276032-E0OT63rVpHPH 16:26:45 1,402 224.0000 XLON 07002070000276744-E0OT63rVpJu1 16:27:05 2,209 223.8000 XLON 07002070000275694-E0OT63rVpKdn 16:28:25 770 223.8000 XLON 07002070000277117-E0OT63rVpMrr 16:28:55 1,460 223.6000 XLON 07002070000277253-E0OT63rVpNmY This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSLTMFTMTBBBBA
Recent news on Serco
See all newsREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Director Declaration
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Director/PDMR Shareholding
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
Announcement