REG - Serco Group PLC - Transaction in Own Shares
Today 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:20250917:nRSQ5820Za&default-theme=true RNS Number : 5820Z Serco Group PLC 17 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 279,300 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 16 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 7,117,302 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 7,117,302 Ordinary Shares in treasury and has 1,016,737,941 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,016,737,941 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: 16 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 279,300 219.2877 216.4000 223.4000 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 08:02:38 1,006 223.4000 XLON 64002640000001969-E0OVztnDmh8u 08:02:43 1,646 222.8000 XLON 60002600000002472-E0OVztnDmhPY 08:07:00 187 223.2000 XLON 60002600000003888-E0OVztnDmrA8 08:07:00 750 223.2000 XLON 60002600000003888-E0OVztnDmrAA 08:07:00 740 223.2000 XLON 60002600000003888-E0OVztnDmrAC 08:07:41 275 223.2000 XLON 60002600000004057-E0OVztnDmsMr 08:07:41 750 223.2000 XLON 60002600000004057-E0OVztnDmsMt 08:09:20 999 222.8000 XLON 60002600000003589-E0OVztnDmvhd 08:10:00 961 222.4000 XLON 64002640000004513-E0OVztnDmyW9 08:11:00 1,428 222.6000 XLON 60002600000005003-E0OVztnDn19Q 08:17:32 1,096 222.4000 XLON 60002600000006865-E0OVztnDnB6v 08:17:41 1,099 222.4000 XLON 64002640000007145-E0OVztnDnBCe 08:18:41 865 222.4000 XLON 64002640000007491-E0OVztnDnCfr 08:19:21 1,098 222.4000 XLON 64002640000007759-E0OVztnDnE51 08:22:02 1,086 222.8000 XLON 60002600000008717-E0OVztnDnIjT 08:22:41 1,379 222.8000 XLON 64002640000009040-E0OVztnDnJp6 08:27:27 973 222.6000 XLON 64002640000009730-E0OVztnDnQkx 08:27:41 1,347 222.6000 XLON 60002600000010848-E0OVztnDnR2k 08:29:21 960 222.6000 XLON 60002600000011911-E0OVztnDnSgT 08:30:24 3 222.6000 XLON 60002600000013490-E0OVztnDnURb 08:30:47 632 222.6000 XLON 60002600000013490-E0OVztnDnUvG 08:31:01 488 222.6000 XLON 64002640000013737-E0OVztnDnVPS 08:31:01 289 222.6000 XLON 64002640000013737-E0OVztnDnVPU 08:31:01 137 222.6000 XLON 64002640000013737-E0OVztnDnVPW 08:31:01 41 222.6000 XLON 64002640000013737-E0OVztnDnVPY 08:31:01 232 222.6000 XLON 64002640000013737-E0OVztnDnVPa 08:32:42 950 222.6000 XLON 64002640000014309-E0OVztnDnXPd 08:33:44 998 222.4000 XLON 60002600000008394-E0OVztnDnZ73 08:38:31 1,255 222.4000 XLON 60002600000014865-E0OVztnDnfeF 08:39:23 1,282 222.4000 XLON 64002640000016289-E0OVztnDngTA 08:39:52 1,158 222.2000 XLON 64002640000005447-E0OVztnDnh5w 08:41:02 1,049 222.2000 XLON 64002640000016943-E0OVztnDniPh 08:55:02 334 222.2000 XLON 64002640000021514-E0OVztnDnwtQ 08:55:02 286 222.2000 XLON 64002640000021514-E0OVztnDnwtS 08:55:02 616 222.2000 XLON 60002600000021496-E0OVztnDnwtW 08:55:49 746 222.4000 XLON 64002640000022467-E0OVztnDnyQz 08:55:49 548 222.4000 XLON 64002640000022467-E0OVztnDnyR1 08:56:02 1,230 222.4000 XLON 60002600000023064-E0OVztnDnz6l 08:57:02 686 222.4000 XLON 64002640000026091-E0OVztnDo2b3 08:58:53 327 222.6000 XLON 60002600000031633-E0OVztnDo7sA 08:58:53 204 222.6000 XLON 60002600000031633-E0OVztnDo7sC 08:58:53 578 222.6000 XLON 60002600000031633-E0OVztnDo7sE 08:59:22 1,583 222.6000 XLON 64002640000033166-E0OVztnDo9K2 09:01:02 417 222.6000 XLON 64002640000038800-E0OVztnDoEvt 09:02:02 513 222.6000 XLON 64002640000041971-E0OVztnDoHTQ 09:02:42 213 222.6000 XLON 64002640000042542-E0OVztnDoIEo 09:03:42 105 222.6000 XLON 64002640000043279-E0OVztnDoJfX 09:04:22 494 222.6000 XLON 64002640000043526-E0OVztnDoKPQ 09:05:22 702 222.6000 XLON 60002600000043922-E0OVztnDoLO0 09:05:22 247 222.6000 XLON 60002600000043922-E0OVztnDoLO2 09:06:02 786 222.6000 XLON 60002600000044182-E0OVztnDoM23 09:07:02 654 222.6000 XLON 64002640000044574-E0OVztnDoN3Q 09:07:42 225 222.6000 XLON 64002640000044795-E0OVztnDoNeQ 09:07:42 521 222.6000 XLON 64002640000044795-E0OVztnDoNeS 09:09:22 1,137 222.4000 XLON 64002640000028617-E0OVztnDoPc0 09:09:22 368 222.6000 XLON 60002600000045354-E0OVztnDoPbl 09:09:22 548 222.6000 XLON 60002600000045354-E0OVztnDoPbn 09:09:22 489 222.6000 XLON 60002600000045354-E0OVztnDoPbp 09:12:08 1,027 222.0000 XLON 64002640000044796-E0OVztnDoSXO 09:13:01 663 222.0000 XLON 64002640000047708-E0OVztnDoTaQ 09:20:22 38 222.0000 XLON 60002600000050747-E0OVztnDobf4 09:20:22 556 222.0000 XLON 60002600000050747-E0OVztnDobf6 09:20:22 37 222.0000 XLON 60002600000050747-E0OVztnDobf8 09:22:42 1,271 222.0000 XLON 64002640000051485-E0OVztnDodwc 09:24:22 42 222.0000 XLON 60002600000052252-E0OVztnDoft0 09:24:22 598 222.0000 XLON 60002600000052252-E0OVztnDoft2 09:24:22 992 222.0000 XLON 60002600000052252-E0OVztnDoft4 09:26:02 227 222.0000 XLON 60002600000052910-E0OVztnDohHN 09:26:02 556 222.0000 XLON 60002600000052910-E0OVztnDohHP 09:26:02 548 222.0000 XLON 60002600000052910-E0OVztnDohHR 09:26:02 47 222.0000 XLON 60002600000052910-E0OVztnDohHT 09:27:28 928 221.6000 XLON 64002640000047539-E0OVztnDoilC 09:31:02 630 221.6000 XLON 64002640000054725-E0OVztnDomtS 09:31:02 326 221.6000 XLON 64002640000054725-E0OVztnDomtU 09:32:42 1,091 221.6000 XLON 64002640000055215-E0OVztnDoot3 09:34:22 436 221.6000 XLON 60002600000055640-E0OVztnDoqFH 09:34:22 556 221.6000 XLON 60002600000055640-E0OVztnDoqFJ 09:34:22 178 221.6000 XLON 60002600000055640-E0OVztnDoqFL 09:36:02 734 221.2000 XLON 64002640000053586-E0OVztnDoray 09:36:02 382 221.6000 XLON 64002640000056069-E0OVztnDoraF 09:36:02 507 221.6000 XLON 64002640000056069-E0OVztnDoraH 09:57:47 1,192 221.0000 XLON 60002600000059667-E0OVztnDp5mO 09:57:48 1,542 221.0000 XLON 60002600000062349-E0OVztnDp5n8 09:58:48 1,542 221.0000 XLON 64002640000062724-E0OVztnDp6TL 09:59:29 1,304 221.0000 XLON 60002600000062955-E0OVztnDp6pK 10:01:02 1,779 221.0000 XLON 64002640000064330-E0OVztnDp8Z7 10:01:41 792 220.8000 XLON 64002640000046582-E0OVztnDp99v 10:01:41 599 220.8000 XLON 64002640000059349-E0OVztnDp99x 10:07:02 1,274 220.6000 XLON 60002600000066053-E0OVztnDpEBg 10:07:42 1,031 220.6000 XLON 60002600000066216-E0OVztnDpEgJ 10:08:38 1,024 220.4000 XLON 64002640000065709-E0OVztnDpF3R 10:14:45 1,186 220.4000 XLON 64002640000067468-E0OVztnDpKtO 10:17:37 937 220.4000 XLON 60002600000069065-E0OVztnDpOAd 10:18:42 1,319 220.4000 XLON 60002600000069818-E0OVztnDpOsO 10:19:22 1,118 220.4000 XLON 60002600000070029-E0OVztnDpPIH 10:24:20 327 220.4000 XLON 64002640000071243-E0OVztnDpSZ8 10:24:20 611 220.4000 XLON 64002640000071243-E0OVztnDpSZA 10:28:42 1,171 220.4000 XLON 64002640000072496-E0OVztnDpVpI 10:29:23 1,302 220.4000 XLON 60002600000072631-E0OVztnDpWaZ 10:36:02 1,325 220.4000 XLON 60002600000074588-E0OVztnDpbd9 10:38:42 1,248 220.4000 XLON 64002640000075393-E0OVztnDpdLu 10:41:02 955 220.4000 XLON 64002640000075955-E0OVztnDpeyX 10:42:42 510 220.4000 XLON 60002600000076424-E0OVztnDpfis 10:42:42 694 220.4000 XLON 60002600000076424-E0OVztnDpfiu 10:42:42 35 220.4000 XLON 60002600000076424-E0OVztnDpfiw 10:43:40 917 220.2000 XLON 64002640000066996-E0OVztnDpgNC 10:49:22 1,128 220.2000 XLON 64002640000078466-E0OVztnDpji0 10:51:02 718 220.2000 XLON 60002600000078872-E0OVztnDpl1l 10:51:02 68 220.2000 XLON 60002600000078872-E0OVztnDpl1n 10:51:02 133 220.2000 XLON 60002600000078872-E0OVztnDpl1p 10:52:42 410 220.2000 XLON 60002600000079184-E0OVztnDpmFn 10:54:23 103 220.2000 XLON 60002600000079614-E0OVztnDpn7A 10:54:23 537 220.2000 XLON 60002600000079614-E0OVztnDpn7C 10:54:23 498 220.2000 XLON 60002600000079614-E0OVztnDpn7E 10:56:02 2 220.2000 XLON 60002600000079980-E0OVztnDpobl 10:56:02 396 220.2000 XLON 60002600000079980-E0OVztnDpobn 10:57:42 980 220.2000 XLON 64002640000080451-E0OVztnDpq83 10:58:19 634 220.0000 XLON 64002640000077018-E0OVztnDpquc 11:06:10 115 220.0000 XLON 60002600000082674-E0OVztnDpwSW 11:06:10 941 220.0000 XLON 60002600000082674-E0OVztnDpwSY 11:27:40 724 219.8000 XLON 60002600000080900-E0OVztnDq9dc 11:27:40 671 219.8000 XLON 64002640000084053-E0OVztnDq9de 11:27:40 1,034 219.8000 XLON 64002640000086973-E0OVztnDq9dg 11:27:41 1,418 219.8000 XLON 60002600000087569-E0OVztnDq9fi 11:28:16 1,395 220.0000 XLON 64002640000087709-E0OVztnDq9vy 11:29:12 808 220.0000 XLON 64002640000087963-E0OVztnDqAHH 11:29:12 7 220.0000 XLON 64002640000087963-E0OVztnDqAHJ 11:29:21 1,012 220.0000 XLON 64002640000087989-E0OVztnDqAKP 11:29:21 235 220.0000 XLON 64002640000087989-E0OVztnDqAKR 11:30:08 118 219.8000 XLON 60002600000087569-E0OVztnDqAkM 11:31:01 97 219.8000 XLON 64002640000088665-E0OVztnDqBHI 11:31:01 750 219.8000 XLON 64002640000088665-E0OVztnDqBHK 11:31:01 240 219.8000 XLON 64002640000088665-E0OVztnDqBHM 11:32:02 957 219.8000 XLON 60002600000089055-E0OVztnDqCTZ 11:34:18 791 219.8000 XLON 60002600000089447-E0OVztnDqEOn 11:34:23 745 219.8000 XLON 60002600000089697-E0OVztnDqET3 11:37:02 189 220.0000 XLON 64002640000090295-E0OVztnDqFvL 11:37:02 559 220.0000 XLON 64002640000090295-E0OVztnDqFvN 11:37:02 31 220.0000 XLON 64002640000090295-E0OVztnDqFvP 11:37:42 278 220.0000 XLON 64002640000090428-E0OVztnDqGE2 11:37:42 200 220.0000 XLON 64002640000090428-E0OVztnDqGE4 11:37:42 251 220.0000 XLON 64002640000090428-E0OVztnDqGE6 11:38:39 920 219.8000 XLON 60002600000090081-E0OVztnDqGqS 11:47:42 1,321 219.8000 XLON 60002600000092663-E0OVztnDqOWj 11:50:22 592 219.8000 XLON 60002600000093137-E0OVztnDqR8J 11:50:22 279 219.8000 XLON 60002600000093137-E0OVztnDqR8P 11:52:42 1,404 219.8000 XLON 64002640000093652-E0OVztnDqTGd 11:54:19 986 219.6000 XLON 64002640000090809-E0OVztnDqUnz 11:54:22 189 219.6000 XLON 60002600000093974-E0OVztnDqUql 11:54:22 447 219.6000 XLON 60002600000093974-E0OVztnDqUqn 11:57:15 376 219.6000 XLON 64002640000094357-E0OVztnDqWsm 11:57:43 1 219.6000 XLON 64002640000094357-E0OVztnDqXNB 12:02:00 708 219.6000 XLON 64002640000094357-E0OVztnDqcLf 12:02:42 153 219.6000 XLON 64002640000096365-E0OVztnDqdZA 12:02:42 688 219.6000 XLON 64002640000096365-E0OVztnDqdZC 12:04:22 948 219.6000 XLON 60002600000097090-E0OVztnDqfT0 12:04:22 1 219.6000 XLON 60002600000097090-E0OVztnDqfT2 12:06:02 719 219.8000 XLON 60002600000097647-E0OVztnDqgTl 12:08:25 595 219.8000 XLON 64002640000098053-E0OVztnDqhzZ 12:10:30 673 220.4000 XLON 64002640000098752-E0OVztnDqkXU 12:11:02 35 220.4000 XLON 60002600000098920-E0OVztnDqlMM 12:12:42 823 220.4000 XLON 64002640000099517-E0OVztnDqmhK 12:17:42 917 220.4000 XLON 60002600000101044-E0OVztnDqqgT 12:19:22 1,018 220.4000 XLON 60002600000101588-E0OVztnDqrlO 12:20:00 9 220.2000 XLON 64002640000099312-E0OVztnDqsEb 12:20:00 725 220.2000 XLON 64002640000099312-E0OVztnDqsEf 12:22:02 672 220.2000 XLON 60002600000102510-E0OVztnDqtTm 12:22:42 768 220.2000 XLON 64002640000102646-E0OVztnDqtkC 12:24:07 611 220.0000 XLON 60002600000102196-E0OVztnDquSn 13:02:10 784 220.0000 XLON 60002600000104173-E0OVztnDrKRH 13:02:10 647 220.0000 XLON 64002640000106106-E0OVztnDrKRJ 13:02:12 698 220.2000 XLON 60002600000113545-E0OVztnDrKTY 13:02:12 600 220.2000 XLON 60002600000113545-E0OVztnDrKTa 13:02:14 1,785 220.4000 XLON 60002600000113559-E0OVztnDrKXI 13:02:15 1,490 220.2000 XLON 64002640000113564-E0OVztnDrKXv 13:02:15 2,541 220.4000 XLON 64002640000113572-E0OVztnDrKXl 13:03:56 1,456 220.4000 XLON 64002640000114073-E0OVztnDrLuB 13:05:36 1,541 220.4000 XLON 64002640000114563-E0OVztnDrNIH 13:07:02 1,408 220.4000 XLON 60002600000114972-E0OVztnDrOPM 13:10:01 17 220.4000 XLON 64002640000115609-E0OVztnDrQtW 13:10:08 470 220.4000 XLON 64002640000115609-E0OVztnDrQyP 13:10:08 45 220.4000 XLON 64002640000115609-E0OVztnDrQyS 13:10:08 425 220.4000 XLON 64002640000115609-E0OVztnDrQyX 13:10:15 12 220.2000 XLON 64002640000113564-E0OVztnDrR74 13:16:51 870 220.2000 XLON 64002640000113564-E0OVztnDrV8m 13:17:18 1,130 220.0000 XLON 64002640000114960-E0OVztnDrVRz 13:18:07 1,144 219.8000 XLON 64002640000118076-E0OVztnDrW9W 13:19:22 1,183 219.8000 XLON 64002640000118610-E0OVztnDrWy1 13:21:02 78 219.8000 XLON 64002640000119048-E0OVztnDrY19 13:24:22 482 220.2000 XLON 60002600000119869-E0OVztnDra0T 13:24:22 595 220.2000 XLON 60002600000119869-E0OVztnDra0V 13:24:22 200 220.2000 XLON 60002600000119869-E0OVztnDra0X 13:24:22 50 220.2000 XLON 60002600000119869-E0OVztnDra0Z 13:24:22 10 220.2000 XLON 60002600000119869-E0OVztnDra0b 13:24:22 919 220.0000 XLON 60002600000119727-E0OVztnDra0D 13:32:02 1,033 219.8000 XLON 64002640000124076-E0OVztnDrhD9 13:32:42 1,440 219.8000 XLON 64002640000124407-E0OVztnDriDT 13:34:22 966 219.8000 XLON 60002600000125163-E0OVztnDrjbt 13:36:03 895 219.8000 XLON 64002640000125789-E0OVztnDrkga 13:37:42 1,053 219.8000 XLON 64002640000126377-E0OVztnDrlsF 13:39:22 627 219.8000 XLON 64002640000127027-E0OVztnDrmxO 13:41:02 636 219.8000 XLON 64002640000127531-E0OVztnDro2U 13:42:42 3 219.8000 XLON 60002600000128097-E0OVztnDrpDr 13:43:42 2 219.8000 XLON 64002640000128322-E0OVztnDrpeR 13:44:22 1 219.8000 XLON 60002600000128579-E0OVztnDrq5P 13:45:22 1 219.8000 XLON 60002600000128913-E0OVztnDrqyl 13:45:22 574 219.8000 XLON 60002600000128913-E0OVztnDrqyn 13:45:22 11 219.8000 XLON 60002600000128913-E0OVztnDrqyp 13:46:02 1,199 219.8000 XLON 64002640000129016-E0OVztnDrrIP 13:47:42 770 219.8000 XLON 60002600000129592-E0OVztnDrsHc 13:47:51 165 219.6000 XLON 60002600000120295-E0OVztnDrsKi 13:58:53 2 219.6000 XLON 60002600000120295-E0OVztnDs01R 13:59:03 783 219.6000 XLON 60002600000120295-E0OVztnDs09b 13:59:03 571 219.6000 XLON 60002600000131750-E0OVztnDs09m 13:59:38 1,387 219.6000 XLON 64002640000132545-E0OVztnDs0uN 14:00:03 575 219.4000 XLON 64002640000129870-E0OVztnDs3ar 14:00:03 551 219.4000 XLON 64002640000131175-E0OVztnDs3at 14:03:45 1,277 219.2000 XLON 60002600000133468-E0OVztnDs7XG 14:07:02 1,671 219.0000 XLON 60002600000136086-E0OVztnDsBW1 14:07:26 337 218.8000 XLON 64002640000134443-E0OVztnDsBvJ 14:07:26 346 218.8000 XLON 64002640000134443-E0OVztnDsBvL 14:07:26 763 218.8000 XLON 64002640000134443-E0OVztnDsBuy 14:07:52 764 218.8000 XLON 60002600000136322-E0OVztnDsCBl 14:09:22 632 218.8000 XLON 64002640000136686-E0OVztnDsE0k 14:10:11 701 218.6000 XLON 64002640000136204-E0OVztnDsEj1 14:11:03 701 218.0000 XLON 60002600000136261-E0OVztnDsG04 14:11:03 712 218.4000 XLON 60002600000137256-E0OVztnDsFyZ 14:12:42 603 218.0000 XLON 64002640000137740-E0OVztnDsHqO 14:14:22 822 217.8000 XLON 64002640000138189-E0OVztnDsJ98 14:16:02 822 217.8000 XLON 60002600000139689-E0OVztnDsKis 14:17:42 603 217.8000 XLON 64002640000140365-E0OVztnDsLsF 14:22:53 658 217.6000 XLON 64002640000140914-E0OVztnDsR62 14:24:22 1,046 217.6000 XLON 64002640000142494-E0OVztnDsSud 14:26:02 1,568 217.6000 XLON 64002640000143062-E0OVztnDsUfu 14:27:42 1,482 217.6000 XLON 60002600000143605-E0OVztnDsWFo 14:33:29 2,790 217.6000 XLON 64002640000148071-E0OVztnDsjbI 14:34:22 2,422 217.6000 XLON 60002600000148950-E0OVztnDslQM 14:35:45 1,583 217.4000 XLON 60002600000144324-E0OVztnDsoOe 14:36:30 1,212 217.4000 XLON 64002640000150229-E0OVztnDspnW 14:37:42 1,749 217.2000 XLON 64002640000151355-E0OVztnDsrlJ 14:39:22 1,533 217.2000 XLON 60002600000152955-E0OVztnDsuxC 14:41:02 1,727 217.2000 XLON 64002640000154167-E0OVztnDsxgb 14:42:42 1,085 217.2000 XLON 60002600000155417-E0OVztnDt1Jz 14:59:01 123 217.8000 XLON 60002600000165884-E0OVztnDtPqs 14:59:01 289 217.8000 XLON 60002600000165884-E0OVztnDtPqu 14:59:01 206 217.8000 XLON 60002600000165884-E0OVztnDtPqw 14:59:01 570 217.8000 XLON 60002600000165884-E0OVztnDtPqy 14:59:02 2,370 217.8000 XLON 64002640000165853-E0OVztnDtPso 14:59:03 451 217.8000 XLON 60002600000165900-E0OVztnDtPuA 14:59:04 2,370 217.8000 XLON 64002640000165880-E0OVztnDtPvt 14:59:05 582 217.8000 XLON 60002600000165940-E0OVztnDtPyC 14:59:05 1,901 217.8000 XLON 60002600000165940-E0OVztnDtPyE 15:00:03 526 217.8000 XLON 60002600000166772-E0OVztnDtRVP 15:00:03 723 217.8000 XLON 60002600000166772-E0OVztnDtRVR 15:00:03 601 217.8000 XLON 60002600000166772-E0OVztnDtRVT 15:01:02 611 217.8000 XLON 64002640000167513-E0OVztnDtTIl 15:01:02 29 217.8000 XLON 64002640000167513-E0OVztnDtTIn 15:01:02 989 217.8000 XLON 64002640000167513-E0OVztnDtTIp 15:01:02 1,074 217.8000 XLON 64002640000167513-E0OVztnDtTIr 15:01:40 1,263 217.4000 XLON 64002640000156457-E0OVztnDtUNo 15:01:40 375 217.4000 XLON 64002640000160286-E0OVztnDtUNq 15:01:40 323 217.4000 XLON 64002640000160286-E0OVztnDtUNs 15:03:53 1,380 217.6000 XLON 64002640000168957-E0OVztnDtZ4j 15:04:24 1,502 217.6000 XLON 64002640000169245-E0OVztnDtZmz 15:06:11 361 217.6000 XLON 60002600000170061-E0OVztnDtcAH 15:09:24 1,200 217.6000 XLON 60002600000170061-E0OVztnDtiYy 15:10:28 578 217.6000 XLON 60002600000172161-E0OVztnDtkKo 15:11:56 1,752 217.6000 XLON 64002640000172367-E0OVztnDtm8b 15:12:43 1,503 217.6000 XLON 64002640000173064-E0OVztnDtnNg 15:14:23 1,454 217.6000 XLON 60002600000173834-E0OVztnDtpSP 15:17:14 1,673 217.4000 XLON 60002600000174549-E0OVztnDttW6 15:26:35 602 217.2000 XLON 64002640000177331-E0OVztnDu6Xg 15:26:35 1,569 217.2000 XLON 60002600000175281-E0OVztnDu6Xa 15:26:35 313 217.2000 XLON 64002640000177331-E0OVztnDu6Xe 15:26:36 2,778 217.2000 XLON 64002640000179122-E0OVztnDu6Yb 15:26:37 1,380 217.0000 XLON 64002640000168377-E0OVztnDu6Zu 15:26:37 982 217.0000 XLON 60002600000177420-E0OVztnDu6Zw 15:28:34 1,362 217.2000 XLON 64002640000179894-E0OVztnDu99K 15:29:57 2,001 217.4000 XLON 64002640000180514-E0OVztnDuAlR 15:31:04 1,117 217.4000 XLON 64002640000181055-E0OVztnDuC7P 15:32:44 1,167 217.4000 XLON 60002600000181932-E0OVztnDuEZL 15:45:00 1,330 217.2000 XLON 60002600000182638-E0OVztnDuatv 15:45:00 194 217.2000 XLON 64002640000184994-E0OVztnDuau3 15:45:00 569 217.2000 XLON 60002600000184276-E0OVztnDuatz 15:45:00 472 217.2000 XLON 64002640000184994-E0OVztnDuau5 15:45:00 1,120 217.2000 XLON 60002600000186992-E0OVztnDuau7 15:45:01 4,645 217.2000 XLON 60002600000187717-E0OVztnDuavS 15:45:05 1,866 217.0000 XLON 60002600000179838-E0OVztnDub2y 15:45:05 552 217.0000 XLON 64002640000184942-E0OVztnDub34 15:46:04 1,343 217.0000 XLON 60002600000188228-E0OVztnDucL5 15:54:07 809 217.0000 XLON 60002600000191709-E0OVztnDunFo 15:54:07 1,119 217.0000 XLON 64002640000191657-E0OVztnDunFm 15:54:07 548 217.0000 XLON 60002600000191710-E0OVztnDunFs 15:54:07 684 217.0000 XLON 64002640000191658-E0OVztnDunFq 15:55:47 100 217.4000 XLON 60002600000192388-E0OVztnDupf3 15:55:47 495 217.4000 XLON 60002600000192388-E0OVztnDupf5 15:56:05 750 217.4000 XLON 60002600000192490-E0OVztnDuq6D 15:56:05 505 217.4000 XLON 60002600000192490-E0OVztnDuq6F 15:56:05 628 217.4000 XLON 60002600000192490-E0OVztnDuq6H 15:59:26 538 217.2000 XLON 64002640000193245-E0OVztnDuuZe 15:59:26 2,068 217.2000 XLON 64002640000193245-E0OVztnDuuZi 16:01:59 1,500 217.4000 XLON 60002600000195105-E0OVztnDuyWQ 16:01:59 720 217.4000 XLON 60002600000195105-E0OVztnDuyWS 16:01:59 338 217.4000 XLON 60002600000195105-E0OVztnDuyWU 16:02:07 2,171 217.2000 XLON 64002640000194613-E0OVztnDuyiX 16:02:07 654 217.2000 XLON 64002640000194613-E0OVztnDuyiZ 16:04:35 836 217.0000 XLON 60002600000196000-E0OVztnDv2ES 16:04:35 484 217.0000 XLON 60002600000196000-E0OVztnDv2EK 16:10:23 724 217.2000 XLON 64002640000196855-E0OVztnDvAq7 16:10:23 553 217.2000 XLON 60002600000197671-E0OVztnDvAq9 16:10:23 590 217.2000 XLON 64002640000198120-E0OVztnDvAqB 16:10:23 860 217.2000 XLON 64002640000196855-E0OVztnDvAq3 16:11:11 2,512 217.2000 XLON 60002600000199039-E0OVztnDvByH 16:11:11 603 217.2000 XLON 60002600000199039-E0OVztnDvByE 16:12:51 822 217.0000 XLON 60002600000196634-E0OVztnDvE9G 16:12:51 2,223 217.2000 XLON 64002640000199659-E0OVztnDvE80 16:14:37 55 217.0000 XLON 60002600000196634-E0OVztnDvGc9 16:14:40 38 217.0000 XLON 60002600000196634-E0OVztnDvGeT 16:14:57 388 217.0000 XLON 60002600000196634-E0OVztnDvH0s 16:15:00 520 217.0000 XLON 60002600000196634-E0OVztnDvH5c 16:15:00 1,209 217.0000 XLON 60002600000200457-E0OVztnDvH5k 16:16:05 2,786 217.0000 XLON 60002600000201168-E0OVztnDvJIc 16:17:45 101 217.0000 XLON 64002640000201348-E0OVztnDvLtj 16:17:45 101 217.0000 XLON 64002640000201348-E0OVztnDvLtl 16:17:45 1,777 217.0000 XLON 64002640000201348-E0OVztnDvLtn 16:19:26 3,264 217.0000 XLON 60002600000201639-E0OVztnDvO0t 16:24:51 572 216.6000 XLON 64002640000201830-E0OVztnDvWY5 16:24:51 672 216.6000 XLON 64002640000202290-E0OVztnDvWY7 16:24:51 800 216.6000 XLON 64002640000200381-E0OVztnDvWXw 16:24:51 972 216.6000 XLON 64002640000201830-E0OVztnDvWY2 16:25:01 1,437 216.6000 XLON 60002600000202477-E0OVztnDvWr2 16:26:25 437 216.4000 XLON 60002600000201920-E0OVztnDvZGc 16:26:28 202 216.4000 XLON 60002600000201920-E0OVztnDvZLY 16:26:28 1,929 216.4000 XLON 60002600000202735-E0OVztnDvZLa 16:27:52 2,638 216.6000 XLON 64002640000202939-E0OVztnDvbXs 16:28:55 4,422 216.6000 XLON 64002640000203141-E0OVztnDvdDb 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 08:02:38 1,006 223.4000 XLON 64002640000001969-E0OVztnDmh8u 08:02:43 1,646 222.8000 XLON 60002600000002472-E0OVztnDmhPY 08:07:00 187 223.2000 XLON 60002600000003888-E0OVztnDmrA8 08:07:00 750 223.2000 XLON 60002600000003888-E0OVztnDmrAA 08:07:00 740 223.2000 XLON 60002600000003888-E0OVztnDmrAC 08:07:41 275 223.2000 XLON 60002600000004057-E0OVztnDmsMr 08:07:41 750 223.2000 XLON 60002600000004057-E0OVztnDmsMt 08:09:20 999 222.8000 XLON 60002600000003589-E0OVztnDmvhd 08:10:00 961 222.4000 XLON 64002640000004513-E0OVztnDmyW9 08:11:00 1,428 222.6000 XLON 60002600000005003-E0OVztnDn19Q 08:17:32 1,096 222.4000 XLON 60002600000006865-E0OVztnDnB6v 08:17:41 1,099 222.4000 XLON 64002640000007145-E0OVztnDnBCe 08:18:41 865 222.4000 XLON 64002640000007491-E0OVztnDnCfr 08:19:21 1,098 222.4000 XLON 64002640000007759-E0OVztnDnE51 08:22:02 1,086 222.8000 XLON 60002600000008717-E0OVztnDnIjT 08:22:41 1,379 222.8000 XLON 64002640000009040-E0OVztnDnJp6 08:27:27 973 222.6000 XLON 64002640000009730-E0OVztnDnQkx 08:27:41 1,347 222.6000 XLON 60002600000010848-E0OVztnDnR2k 08:29:21 960 222.6000 XLON 60002600000011911-E0OVztnDnSgT 08:30:24 3 222.6000 XLON 60002600000013490-E0OVztnDnURb 08:30:47 632 222.6000 XLON 60002600000013490-E0OVztnDnUvG 08:31:01 488 222.6000 XLON 64002640000013737-E0OVztnDnVPS 08:31:01 289 222.6000 XLON 64002640000013737-E0OVztnDnVPU 08:31:01 137 222.6000 XLON 64002640000013737-E0OVztnDnVPW 08:31:01 41 222.6000 XLON 64002640000013737-E0OVztnDnVPY 08:31:01 232 222.6000 XLON 64002640000013737-E0OVztnDnVPa 08:32:42 950 222.6000 XLON 64002640000014309-E0OVztnDnXPd 08:33:44 998 222.4000 XLON 60002600000008394-E0OVztnDnZ73 08:38:31 1,255 222.4000 XLON 60002600000014865-E0OVztnDnfeF 08:39:23 1,282 222.4000 XLON 64002640000016289-E0OVztnDngTA 08:39:52 1,158 222.2000 XLON 64002640000005447-E0OVztnDnh5w 08:41:02 1,049 222.2000 XLON 64002640000016943-E0OVztnDniPh 08:55:02 334 222.2000 XLON 64002640000021514-E0OVztnDnwtQ 08:55:02 286 222.2000 XLON 64002640000021514-E0OVztnDnwtS 08:55:02 616 222.2000 XLON 60002600000021496-E0OVztnDnwtW 08:55:49 746 222.4000 XLON 64002640000022467-E0OVztnDnyQz 08:55:49 548 222.4000 XLON 64002640000022467-E0OVztnDnyR1 08:56:02 1,230 222.4000 XLON 60002600000023064-E0OVztnDnz6l 08:57:02 686 222.4000 XLON 64002640000026091-E0OVztnDo2b3 08:58:53 327 222.6000 XLON 60002600000031633-E0OVztnDo7sA 08:58:53 204 222.6000 XLON 60002600000031633-E0OVztnDo7sC 08:58:53 578 222.6000 XLON 60002600000031633-E0OVztnDo7sE 08:59:22 1,583 222.6000 XLON 64002640000033166-E0OVztnDo9K2 09:01:02 417 222.6000 XLON 64002640000038800-E0OVztnDoEvt 09:02:02 513 222.6000 XLON 64002640000041971-E0OVztnDoHTQ 09:02:42 213 222.6000 XLON 64002640000042542-E0OVztnDoIEo 09:03:42 105 222.6000 XLON 64002640000043279-E0OVztnDoJfX 09:04:22 494 222.6000 XLON 64002640000043526-E0OVztnDoKPQ 09:05:22 702 222.6000 XLON 60002600000043922-E0OVztnDoLO0 09:05:22 247 222.6000 XLON 60002600000043922-E0OVztnDoLO2 09:06:02 786 222.6000 XLON 60002600000044182-E0OVztnDoM23 09:07:02 654 222.6000 XLON 64002640000044574-E0OVztnDoN3Q 09:07:42 225 222.6000 XLON 64002640000044795-E0OVztnDoNeQ 09:07:42 521 222.6000 XLON 64002640000044795-E0OVztnDoNeS 09:09:22 1,137 222.4000 XLON 64002640000028617-E0OVztnDoPc0 09:09:22 368 222.6000 XLON 60002600000045354-E0OVztnDoPbl 09:09:22 548 222.6000 XLON 60002600000045354-E0OVztnDoPbn 09:09:22 489 222.6000 XLON 60002600000045354-E0OVztnDoPbp 09:12:08 1,027 222.0000 XLON 64002640000044796-E0OVztnDoSXO 09:13:01 663 222.0000 XLON 64002640000047708-E0OVztnDoTaQ 09:20:22 38 222.0000 XLON 60002600000050747-E0OVztnDobf4 09:20:22 556 222.0000 XLON 60002600000050747-E0OVztnDobf6 09:20:22 37 222.0000 XLON 60002600000050747-E0OVztnDobf8 09:22:42 1,271 222.0000 XLON 64002640000051485-E0OVztnDodwc 09:24:22 42 222.0000 XLON 60002600000052252-E0OVztnDoft0 09:24:22 598 222.0000 XLON 60002600000052252-E0OVztnDoft2 09:24:22 992 222.0000 XLON 60002600000052252-E0OVztnDoft4 09:26:02 227 222.0000 XLON 60002600000052910-E0OVztnDohHN 09:26:02 556 222.0000 XLON 60002600000052910-E0OVztnDohHP 09:26:02 548 222.0000 XLON 60002600000052910-E0OVztnDohHR 09:26:02 47 222.0000 XLON 60002600000052910-E0OVztnDohHT 09:27:28 928 221.6000 XLON 64002640000047539-E0OVztnDoilC 09:31:02 630 221.6000 XLON 64002640000054725-E0OVztnDomtS 09:31:02 326 221.6000 XLON 64002640000054725-E0OVztnDomtU 09:32:42 1,091 221.6000 XLON 64002640000055215-E0OVztnDoot3 09:34:22 436 221.6000 XLON 60002600000055640-E0OVztnDoqFH 09:34:22 556 221.6000 XLON 60002600000055640-E0OVztnDoqFJ 09:34:22 178 221.6000 XLON 60002600000055640-E0OVztnDoqFL 09:36:02 734 221.2000 XLON 64002640000053586-E0OVztnDoray 09:36:02 382 221.6000 XLON 64002640000056069-E0OVztnDoraF 09:36:02 507 221.6000 XLON 64002640000056069-E0OVztnDoraH 09:57:47 1,192 221.0000 XLON 60002600000059667-E0OVztnDp5mO 09:57:48 1,542 221.0000 XLON 60002600000062349-E0OVztnDp5n8 09:58:48 1,542 221.0000 XLON 64002640000062724-E0OVztnDp6TL 09:59:29 1,304 221.0000 XLON 60002600000062955-E0OVztnDp6pK 10:01:02 1,779 221.0000 XLON 64002640000064330-E0OVztnDp8Z7 10:01:41 792 220.8000 XLON 64002640000046582-E0OVztnDp99v 10:01:41 599 220.8000 XLON 64002640000059349-E0OVztnDp99x 10:07:02 1,274 220.6000 XLON 60002600000066053-E0OVztnDpEBg 10:07:42 1,031 220.6000 XLON 60002600000066216-E0OVztnDpEgJ 10:08:38 1,024 220.4000 XLON 64002640000065709-E0OVztnDpF3R 10:14:45 1,186 220.4000 XLON 64002640000067468-E0OVztnDpKtO 10:17:37 937 220.4000 XLON 60002600000069065-E0OVztnDpOAd 10:18:42 1,319 220.4000 XLON 60002600000069818-E0OVztnDpOsO 10:19:22 1,118 220.4000 XLON 60002600000070029-E0OVztnDpPIH 10:24:20 327 220.4000 XLON 64002640000071243-E0OVztnDpSZ8 10:24:20 611 220.4000 XLON 64002640000071243-E0OVztnDpSZA 10:28:42 1,171 220.4000 XLON 64002640000072496-E0OVztnDpVpI 10:29:23 1,302 220.4000 XLON 60002600000072631-E0OVztnDpWaZ 10:36:02 1,325 220.4000 XLON 60002600000074588-E0OVztnDpbd9 10:38:42 1,248 220.4000 XLON 64002640000075393-E0OVztnDpdLu 10:41:02 955 220.4000 XLON 64002640000075955-E0OVztnDpeyX 10:42:42 510 220.4000 XLON 60002600000076424-E0OVztnDpfis 10:42:42 694 220.4000 XLON 60002600000076424-E0OVztnDpfiu 10:42:42 35 220.4000 XLON 60002600000076424-E0OVztnDpfiw 10:43:40 917 220.2000 XLON 64002640000066996-E0OVztnDpgNC 10:49:22 1,128 220.2000 XLON 64002640000078466-E0OVztnDpji0 10:51:02 718 220.2000 XLON 60002600000078872-E0OVztnDpl1l 10:51:02 68 220.2000 XLON 60002600000078872-E0OVztnDpl1n 10:51:02 133 220.2000 XLON 60002600000078872-E0OVztnDpl1p 10:52:42 410 220.2000 XLON 60002600000079184-E0OVztnDpmFn 10:54:23 103 220.2000 XLON 60002600000079614-E0OVztnDpn7A 10:54:23 537 220.2000 XLON 60002600000079614-E0OVztnDpn7C 10:54:23 498 220.2000 XLON 60002600000079614-E0OVztnDpn7E 10:56:02 2 220.2000 XLON 60002600000079980-E0OVztnDpobl 10:56:02 396 220.2000 XLON 60002600000079980-E0OVztnDpobn 10:57:42 980 220.2000 XLON 64002640000080451-E0OVztnDpq83 10:58:19 634 220.0000 XLON 64002640000077018-E0OVztnDpquc 11:06:10 115 220.0000 XLON 60002600000082674-E0OVztnDpwSW 11:06:10 941 220.0000 XLON 60002600000082674-E0OVztnDpwSY 11:27:40 724 219.8000 XLON 60002600000080900-E0OVztnDq9dc 11:27:40 671 219.8000 XLON 64002640000084053-E0OVztnDq9de 11:27:40 1,034 219.8000 XLON 64002640000086973-E0OVztnDq9dg 11:27:41 1,418 219.8000 XLON 60002600000087569-E0OVztnDq9fi 11:28:16 1,395 220.0000 XLON 64002640000087709-E0OVztnDq9vy 11:29:12 808 220.0000 XLON 64002640000087963-E0OVztnDqAHH 11:29:12 7 220.0000 XLON 64002640000087963-E0OVztnDqAHJ 11:29:21 1,012 220.0000 XLON 64002640000087989-E0OVztnDqAKP 11:29:21 235 220.0000 XLON 64002640000087989-E0OVztnDqAKR 11:30:08 118 219.8000 XLON 60002600000087569-E0OVztnDqAkM 11:31:01 97 219.8000 XLON 64002640000088665-E0OVztnDqBHI 11:31:01 750 219.8000 XLON 64002640000088665-E0OVztnDqBHK 11:31:01 240 219.8000 XLON 64002640000088665-E0OVztnDqBHM 11:32:02 957 219.8000 XLON 60002600000089055-E0OVztnDqCTZ 11:34:18 791 219.8000 XLON 60002600000089447-E0OVztnDqEOn 11:34:23 745 219.8000 XLON 60002600000089697-E0OVztnDqET3 11:37:02 189 220.0000 XLON 64002640000090295-E0OVztnDqFvL 11:37:02 559 220.0000 XLON 64002640000090295-E0OVztnDqFvN 11:37:02 31 220.0000 XLON 64002640000090295-E0OVztnDqFvP 11:37:42 278 220.0000 XLON 64002640000090428-E0OVztnDqGE2 11:37:42 200 220.0000 XLON 64002640000090428-E0OVztnDqGE4 11:37:42 251 220.0000 XLON 64002640000090428-E0OVztnDqGE6 11:38:39 920 219.8000 XLON 60002600000090081-E0OVztnDqGqS 11:47:42 1,321 219.8000 XLON 60002600000092663-E0OVztnDqOWj 11:50:22 592 219.8000 XLON 60002600000093137-E0OVztnDqR8J 11:50:22 279 219.8000 XLON 60002600000093137-E0OVztnDqR8P 11:52:42 1,404 219.8000 XLON 64002640000093652-E0OVztnDqTGd 11:54:19 986 219.6000 XLON 64002640000090809-E0OVztnDqUnz 11:54:22 189 219.6000 XLON 60002600000093974-E0OVztnDqUql 11:54:22 447 219.6000 XLON 60002600000093974-E0OVztnDqUqn 11:57:15 376 219.6000 XLON 64002640000094357-E0OVztnDqWsm 11:57:43 1 219.6000 XLON 64002640000094357-E0OVztnDqXNB 12:02:00 708 219.6000 XLON 64002640000094357-E0OVztnDqcLf 12:02:42 153 219.6000 XLON 64002640000096365-E0OVztnDqdZA 12:02:42 688 219.6000 XLON 64002640000096365-E0OVztnDqdZC 12:04:22 948 219.6000 XLON 60002600000097090-E0OVztnDqfT0 12:04:22 1 219.6000 XLON 60002600000097090-E0OVztnDqfT2 12:06:02 719 219.8000 XLON 60002600000097647-E0OVztnDqgTl 12:08:25 595 219.8000 XLON 64002640000098053-E0OVztnDqhzZ 12:10:30 673 220.4000 XLON 64002640000098752-E0OVztnDqkXU 12:11:02 35 220.4000 XLON 60002600000098920-E0OVztnDqlMM 12:12:42 823 220.4000 XLON 64002640000099517-E0OVztnDqmhK 12:17:42 917 220.4000 XLON 60002600000101044-E0OVztnDqqgT 12:19:22 1,018 220.4000 XLON 60002600000101588-E0OVztnDqrlO 12:20:00 9 220.2000 XLON 64002640000099312-E0OVztnDqsEb 12:20:00 725 220.2000 XLON 64002640000099312-E0OVztnDqsEf 12:22:02 672 220.2000 XLON 60002600000102510-E0OVztnDqtTm 12:22:42 768 220.2000 XLON 64002640000102646-E0OVztnDqtkC 12:24:07 611 220.0000 XLON 60002600000102196-E0OVztnDquSn 13:02:10 784 220.0000 XLON 60002600000104173-E0OVztnDrKRH 13:02:10 647 220.0000 XLON 64002640000106106-E0OVztnDrKRJ 13:02:12 698 220.2000 XLON 60002600000113545-E0OVztnDrKTY 13:02:12 600 220.2000 XLON 60002600000113545-E0OVztnDrKTa 13:02:14 1,785 220.4000 XLON 60002600000113559-E0OVztnDrKXI 13:02:15 1,490 220.2000 XLON 64002640000113564-E0OVztnDrKXv 13:02:15 2,541 220.4000 XLON 64002640000113572-E0OVztnDrKXl 13:03:56 1,456 220.4000 XLON 64002640000114073-E0OVztnDrLuB 13:05:36 1,541 220.4000 XLON 64002640000114563-E0OVztnDrNIH 13:07:02 1,408 220.4000 XLON 60002600000114972-E0OVztnDrOPM 13:10:01 17 220.4000 XLON 64002640000115609-E0OVztnDrQtW 13:10:08 470 220.4000 XLON 64002640000115609-E0OVztnDrQyP 13:10:08 45 220.4000 XLON 64002640000115609-E0OVztnDrQyS 13:10:08 425 220.4000 XLON 64002640000115609-E0OVztnDrQyX 13:10:15 12 220.2000 XLON 64002640000113564-E0OVztnDrR74 13:16:51 870 220.2000 XLON 64002640000113564-E0OVztnDrV8m 13:17:18 1,130 220.0000 XLON 64002640000114960-E0OVztnDrVRz 13:18:07 1,144 219.8000 XLON 64002640000118076-E0OVztnDrW9W 13:19:22 1,183 219.8000 XLON 64002640000118610-E0OVztnDrWy1 13:21:02 78 219.8000 XLON 64002640000119048-E0OVztnDrY19 13:24:22 482 220.2000 XLON 60002600000119869-E0OVztnDra0T 13:24:22 595 220.2000 XLON 60002600000119869-E0OVztnDra0V 13:24:22 200 220.2000 XLON 60002600000119869-E0OVztnDra0X 13:24:22 50 220.2000 XLON 60002600000119869-E0OVztnDra0Z 13:24:22 10 220.2000 XLON 60002600000119869-E0OVztnDra0b 13:24:22 919 220.0000 XLON 60002600000119727-E0OVztnDra0D 13:32:02 1,033 219.8000 XLON 64002640000124076-E0OVztnDrhD9 13:32:42 1,440 219.8000 XLON 64002640000124407-E0OVztnDriDT 13:34:22 966 219.8000 XLON 60002600000125163-E0OVztnDrjbt 13:36:03 895 219.8000 XLON 64002640000125789-E0OVztnDrkga 13:37:42 1,053 219.8000 XLON 64002640000126377-E0OVztnDrlsF 13:39:22 627 219.8000 XLON 64002640000127027-E0OVztnDrmxO 13:41:02 636 219.8000 XLON 64002640000127531-E0OVztnDro2U 13:42:42 3 219.8000 XLON 60002600000128097-E0OVztnDrpDr 13:43:42 2 219.8000 XLON 64002640000128322-E0OVztnDrpeR 13:44:22 1 219.8000 XLON 60002600000128579-E0OVztnDrq5P 13:45:22 1 219.8000 XLON 60002600000128913-E0OVztnDrqyl 13:45:22 574 219.8000 XLON 60002600000128913-E0OVztnDrqyn 13:45:22 11 219.8000 XLON 60002600000128913-E0OVztnDrqyp 13:46:02 1,199 219.8000 XLON 64002640000129016-E0OVztnDrrIP 13:47:42 770 219.8000 XLON 60002600000129592-E0OVztnDrsHc 13:47:51 165 219.6000 XLON 60002600000120295-E0OVztnDrsKi 13:58:53 2 219.6000 XLON 60002600000120295-E0OVztnDs01R 13:59:03 783 219.6000 XLON 60002600000120295-E0OVztnDs09b 13:59:03 571 219.6000 XLON 60002600000131750-E0OVztnDs09m 13:59:38 1,387 219.6000 XLON 64002640000132545-E0OVztnDs0uN 14:00:03 575 219.4000 XLON 64002640000129870-E0OVztnDs3ar 14:00:03 551 219.4000 XLON 64002640000131175-E0OVztnDs3at 14:03:45 1,277 219.2000 XLON 60002600000133468-E0OVztnDs7XG 14:07:02 1,671 219.0000 XLON 60002600000136086-E0OVztnDsBW1 14:07:26 337 218.8000 XLON 64002640000134443-E0OVztnDsBvJ 14:07:26 346 218.8000 XLON 64002640000134443-E0OVztnDsBvL 14:07:26 763 218.8000 XLON 64002640000134443-E0OVztnDsBuy 14:07:52 764 218.8000 XLON 60002600000136322-E0OVztnDsCBl 14:09:22 632 218.8000 XLON 64002640000136686-E0OVztnDsE0k 14:10:11 701 218.6000 XLON 64002640000136204-E0OVztnDsEj1 14:11:03 701 218.0000 XLON 60002600000136261-E0OVztnDsG04 14:11:03 712 218.4000 XLON 60002600000137256-E0OVztnDsFyZ 14:12:42 603 218.0000 XLON 64002640000137740-E0OVztnDsHqO 14:14:22 822 217.8000 XLON 64002640000138189-E0OVztnDsJ98 14:16:02 822 217.8000 XLON 60002600000139689-E0OVztnDsKis 14:17:42 603 217.8000 XLON 64002640000140365-E0OVztnDsLsF 14:22:53 658 217.6000 XLON 64002640000140914-E0OVztnDsR62 14:24:22 1,046 217.6000 XLON 64002640000142494-E0OVztnDsSud 14:26:02 1,568 217.6000 XLON 64002640000143062-E0OVztnDsUfu 14:27:42 1,482 217.6000 XLON 60002600000143605-E0OVztnDsWFo 14:33:29 2,790 217.6000 XLON 64002640000148071-E0OVztnDsjbI 14:34:22 2,422 217.6000 XLON 60002600000148950-E0OVztnDslQM 14:35:45 1,583 217.4000 XLON 60002600000144324-E0OVztnDsoOe 14:36:30 1,212 217.4000 XLON 64002640000150229-E0OVztnDspnW 14:37:42 1,749 217.2000 XLON 64002640000151355-E0OVztnDsrlJ 14:39:22 1,533 217.2000 XLON 60002600000152955-E0OVztnDsuxC 14:41:02 1,727 217.2000 XLON 64002640000154167-E0OVztnDsxgb 14:42:42 1,085 217.2000 XLON 60002600000155417-E0OVztnDt1Jz 14:59:01 123 217.8000 XLON 60002600000165884-E0OVztnDtPqs 14:59:01 289 217.8000 XLON 60002600000165884-E0OVztnDtPqu 14:59:01 206 217.8000 XLON 60002600000165884-E0OVztnDtPqw 14:59:01 570 217.8000 XLON 60002600000165884-E0OVztnDtPqy 14:59:02 2,370 217.8000 XLON 64002640000165853-E0OVztnDtPso 14:59:03 451 217.8000 XLON 60002600000165900-E0OVztnDtPuA 14:59:04 2,370 217.8000 XLON 64002640000165880-E0OVztnDtPvt 14:59:05 582 217.8000 XLON 60002600000165940-E0OVztnDtPyC 14:59:05 1,901 217.8000 XLON 60002600000165940-E0OVztnDtPyE 15:00:03 526 217.8000 XLON 60002600000166772-E0OVztnDtRVP 15:00:03 723 217.8000 XLON 60002600000166772-E0OVztnDtRVR 15:00:03 601 217.8000 XLON 60002600000166772-E0OVztnDtRVT 15:01:02 611 217.8000 XLON 64002640000167513-E0OVztnDtTIl 15:01:02 29 217.8000 XLON 64002640000167513-E0OVztnDtTIn 15:01:02 989 217.8000 XLON 64002640000167513-E0OVztnDtTIp 15:01:02 1,074 217.8000 XLON 64002640000167513-E0OVztnDtTIr 15:01:40 1,263 217.4000 XLON 64002640000156457-E0OVztnDtUNo 15:01:40 375 217.4000 XLON 64002640000160286-E0OVztnDtUNq 15:01:40 323 217.4000 XLON 64002640000160286-E0OVztnDtUNs 15:03:53 1,380 217.6000 XLON 64002640000168957-E0OVztnDtZ4j 15:04:24 1,502 217.6000 XLON 64002640000169245-E0OVztnDtZmz 15:06:11 361 217.6000 XLON 60002600000170061-E0OVztnDtcAH 15:09:24 1,200 217.6000 XLON 60002600000170061-E0OVztnDtiYy 15:10:28 578 217.6000 XLON 60002600000172161-E0OVztnDtkKo 15:11:56 1,752 217.6000 XLON 64002640000172367-E0OVztnDtm8b 15:12:43 1,503 217.6000 XLON 64002640000173064-E0OVztnDtnNg 15:14:23 1,454 217.6000 XLON 60002600000173834-E0OVztnDtpSP 15:17:14 1,673 217.4000 XLON 60002600000174549-E0OVztnDttW6 15:26:35 602 217.2000 XLON 64002640000177331-E0OVztnDu6Xg 15:26:35 1,569 217.2000 XLON 60002600000175281-E0OVztnDu6Xa 15:26:35 313 217.2000 XLON 64002640000177331-E0OVztnDu6Xe 15:26:36 2,778 217.2000 XLON 64002640000179122-E0OVztnDu6Yb 15:26:37 1,380 217.0000 XLON 64002640000168377-E0OVztnDu6Zu 15:26:37 982 217.0000 XLON 60002600000177420-E0OVztnDu6Zw 15:28:34 1,362 217.2000 XLON 64002640000179894-E0OVztnDu99K 15:29:57 2,001 217.4000 XLON 64002640000180514-E0OVztnDuAlR 15:31:04 1,117 217.4000 XLON 64002640000181055-E0OVztnDuC7P 15:32:44 1,167 217.4000 XLON 60002600000181932-E0OVztnDuEZL 15:45:00 1,330 217.2000 XLON 60002600000182638-E0OVztnDuatv 15:45:00 194 217.2000 XLON 64002640000184994-E0OVztnDuau3 15:45:00 569 217.2000 XLON 60002600000184276-E0OVztnDuatz 15:45:00 472 217.2000 XLON 64002640000184994-E0OVztnDuau5 15:45:00 1,120 217.2000 XLON 60002600000186992-E0OVztnDuau7 15:45:01 4,645 217.2000 XLON 60002600000187717-E0OVztnDuavS 15:45:05 1,866 217.0000 XLON 60002600000179838-E0OVztnDub2y 15:45:05 552 217.0000 XLON 64002640000184942-E0OVztnDub34 15:46:04 1,343 217.0000 XLON 60002600000188228-E0OVztnDucL5 15:54:07 809 217.0000 XLON 60002600000191709-E0OVztnDunFo 15:54:07 1,119 217.0000 XLON 64002640000191657-E0OVztnDunFm 15:54:07 548 217.0000 XLON 60002600000191710-E0OVztnDunFs 15:54:07 684 217.0000 XLON 64002640000191658-E0OVztnDunFq 15:55:47 100 217.4000 XLON 60002600000192388-E0OVztnDupf3 15:55:47 495 217.4000 XLON 60002600000192388-E0OVztnDupf5 15:56:05 750 217.4000 XLON 60002600000192490-E0OVztnDuq6D 15:56:05 505 217.4000 XLON 60002600000192490-E0OVztnDuq6F 15:56:05 628 217.4000 XLON 60002600000192490-E0OVztnDuq6H 15:59:26 538 217.2000 XLON 64002640000193245-E0OVztnDuuZe 15:59:26 2,068 217.2000 XLON 64002640000193245-E0OVztnDuuZi 16:01:59 1,500 217.4000 XLON 60002600000195105-E0OVztnDuyWQ 16:01:59 720 217.4000 XLON 60002600000195105-E0OVztnDuyWS 16:01:59 338 217.4000 XLON 60002600000195105-E0OVztnDuyWU 16:02:07 2,171 217.2000 XLON 64002640000194613-E0OVztnDuyiX 16:02:07 654 217.2000 XLON 64002640000194613-E0OVztnDuyiZ 16:04:35 836 217.0000 XLON 60002600000196000-E0OVztnDv2ES 16:04:35 484 217.0000 XLON 60002600000196000-E0OVztnDv2EK 16:10:23 724 217.2000 XLON 64002640000196855-E0OVztnDvAq7 16:10:23 553 217.2000 XLON 60002600000197671-E0OVztnDvAq9 16:10:23 590 217.2000 XLON 64002640000198120-E0OVztnDvAqB 16:10:23 860 217.2000 XLON 64002640000196855-E0OVztnDvAq3 16:11:11 2,512 217.2000 XLON 60002600000199039-E0OVztnDvByH 16:11:11 603 217.2000 XLON 60002600000199039-E0OVztnDvByE 16:12:51 822 217.0000 XLON 60002600000196634-E0OVztnDvE9G 16:12:51 2,223 217.2000 XLON 64002640000199659-E0OVztnDvE80 16:14:37 55 217.0000 XLON 60002600000196634-E0OVztnDvGc9 16:14:40 38 217.0000 XLON 60002600000196634-E0OVztnDvGeT 16:14:57 388 217.0000 XLON 60002600000196634-E0OVztnDvH0s 16:15:00 520 217.0000 XLON 60002600000196634-E0OVztnDvH5c 16:15:00 1,209 217.0000 XLON 60002600000200457-E0OVztnDvH5k 16:16:05 2,786 217.0000 XLON 60002600000201168-E0OVztnDvJIc 16:17:45 101 217.0000 XLON 64002640000201348-E0OVztnDvLtj 16:17:45 101 217.0000 XLON 64002640000201348-E0OVztnDvLtl 16:17:45 1,777 217.0000 XLON 64002640000201348-E0OVztnDvLtn 16:19:26 3,264 217.0000 XLON 60002600000201639-E0OVztnDvO0t 16:24:51 572 216.6000 XLON 64002640000201830-E0OVztnDvWY5 16:24:51 672 216.6000 XLON 64002640000202290-E0OVztnDvWY7 16:24:51 800 216.6000 XLON 64002640000200381-E0OVztnDvWXw 16:24:51 972 216.6000 XLON 64002640000201830-E0OVztnDvWY2 16:25:01 1,437 216.6000 XLON 60002600000202477-E0OVztnDvWr2 16:26:25 437 216.4000 XLON 60002600000201920-E0OVztnDvZGc 16:26:28 202 216.4000 XLON 60002600000201920-E0OVztnDvZLY 16:26:28 1,929 216.4000 XLON 60002600000202735-E0OVztnDvZLa 16:27:52 2,638 216.6000 XLON 64002640000202939-E0OVztnDvbXs 16:28:55 4,422 216.6000 XLON 64002640000203141-E0OVztnDvdDb 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 POSLFMFTMTMBBIA
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