REG - Serco Group PLC - Transaction in Own Shares
18/09/2025 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:20250918:nRSR7628Za&default-theme=true RNS Number : 7628Z Serco Group PLC 18 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 281,039 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 17 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 7,398,341 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 7,398,341 Ordinary Shares in treasury and has 1,016,456,902 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,016,456,902 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: 17 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 281,039 221.3983 217.2000 222.6000 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 08:01:03 1,038 217.6000 XLON 05002050000003339-E0OWirH9Iz7D 08:01:04 1,556 217.2000 XLON 07002070000003344-E0OWirH9IzGc 08:05:21 200 217.2000 XLON 05002050000004200-E0OWirH9JCUT 08:06:01 38 218.2000 XLON 07002070000004374-E0OWirH9JEJi 08:06:47 1,438 217.8000 XLON 07002070000004391-E0OWirH9JFes 08:08:41 300 218.0000 XLON 05002050000004804-E0OWirH9JIyG 08:08:41 554 218.0000 XLON 05002050000004804-E0OWirH9JIyI 08:08:41 392 218.0000 XLON 05002050000004804-E0OWirH9JIyK 08:09:21 11 218.0000 XLON 05002050000004905-E0OWirH9JK6n 08:09:21 886 218.0000 XLON 05002050000004905-E0OWirH9JK6p 08:09:21 590 218.0000 XLON 05002050000004905-E0OWirH9JK6r 08:09:21 200 218.0000 XLON 05002050000004905-E0OWirH9JK6t 08:18:18 925 218.6000 XLON 07002070000008012-E0OWirH9JY9z 08:26:17 1,296 218.8000 XLON 07002070000008308-E0OWirH9JhZm 08:30:12 1,679 219.8000 XLON 07002070000014746-E0OWirH9Jmhz 08:30:13 920 220.0000 XLON 07002070000014760-E0OWirH9Jmkh 08:30:14 1,391 220.0000 XLON 05002050000014828-E0OWirH9JmmH 08:30:17 1,008 220.4000 XLON 05002050000014862-E0OWirH9Jmpg 08:30:18 1,008 220.4000 XLON 05002050000014871-E0OWirH9Jmqs 08:30:25 535 220.2000 XLON 07002070000014807-E0OWirH9Jn1R 08:30:25 381 220.2000 XLON 07002070000014807-E0OWirH9Jn1P 08:31:02 438 220.2000 XLON 07002070000015207-E0OWirH9Jnhj 08:31:02 496 220.2000 XLON 07002070000015207-E0OWirH9Jnhg 08:31:02 367 220.2000 XLON 07002070000015207-E0OWirH9Jnh6 08:32:02 906 220.2000 XLON 07002070000015726-E0OWirH9JozF 08:32:42 1,392 220.2000 XLON 05002050000016094-E0OWirH9JpWP 08:34:22 1,970 220.2000 XLON 07002070000016817-E0OWirH9Jren 08:36:00 1,070 220.0000 XLON 05002050000014836-E0OWirH9Jtyv 08:36:02 727 220.0000 XLON 05002050000017728-E0OWirH9Ju1E 08:36:02 412 220.0000 XLON 05002050000017728-E0OWirH9Ju1G 08:40:56 1,337 219.4000 XLON 07002070000018490-E0OWirH9K0Vk 08:41:02 1,658 219.4000 XLON 05002050000020305-E0OWirH9K0cs 08:43:53 973 220.2000 XLON 07002070000021411-E0OWirH9K32y 08:44:42 483 220.2000 XLON 07002070000021810-E0OWirH9K41S 08:44:45 681 220.0000 XLON 07002070000021849-E0OWirH9K44N 08:46:02 1,353 220.0000 XLON 05002050000022559-E0OWirH9K5F6 08:47:42 25 220.2000 XLON 05002050000023199-E0OWirH9K6q5 08:47:42 109 220.2000 XLON 05002050000023199-E0OWirH9K6q7 08:47:42 111 220.2000 XLON 05002050000023199-E0OWirH9K6q9 08:47:42 391 220.2000 XLON 05002050000023199-E0OWirH9K6qB 08:49:20 937 220.2000 XLON 05002050000023306-E0OWirH9K8xm 08:51:00 1,027 220.2000 XLON 07002070000024250-E0OWirH9KAYZ 08:52:04 752 220.2000 XLON 05002050000025045-E0OWirH9KBku 08:56:17 1,027 220.0000 XLON 05002050000023948-E0OWirH9KGH7 09:05:58 1,133 220.4000 XLON 07002070000031782-E0OWirH9KQ7z 09:05:58 701 220.4000 XLON 07002070000031509-E0OWirH9KQ7Y 09:08:22 1,698 221.0000 XLON 05002050000032483-E0OWirH9KRvr 09:11:11 1,313 221.4000 XLON 05002050000033814-E0OWirH9KUhv 09:14:41 1,796 221.4000 XLON 07002070000034305-E0OWirH9KXPp 09:16:02 1,637 221.2000 XLON 05002050000033554-E0OWirH9KYmc 09:16:02 309 221.4000 XLON 05002050000035828-E0OWirH9KYlw 09:16:02 187 221.4000 XLON 05002050000035828-E0OWirH9KYlz 09:16:02 942 221.4000 XLON 05002050000035828-E0OWirH9KYm3 09:19:23 1,008 221.2000 XLON 07002070000036614-E0OWirH9KcDO 09:21:02 1,656 221.2000 XLON 07002070000038028-E0OWirH9KdXX 09:28:12 1,199 221.0000 XLON 05002050000038824-E0OWirH9KjEp 09:32:42 144 221.2000 XLON 07002070000042865-E0OWirH9Knak 09:32:42 750 221.2000 XLON 07002070000042865-E0OWirH9Knam 09:32:42 682 221.2000 XLON 07002070000042865-E0OWirH9Knao 09:34:22 268 221.2000 XLON 07002070000043906-E0OWirH9KpmA 09:34:22 555 221.2000 XLON 07002070000043906-E0OWirH9KpmC 09:35:22 646 221.2000 XLON 07002070000044727-E0OWirH9Kr0M 09:36:02 163 221.2000 XLON 07002070000045205-E0OWirH9Krmi 09:36:02 195 221.2000 XLON 07002070000045205-E0OWirH9Krmk 09:36:02 1,154 221.2000 XLON 07002070000045205-E0OWirH9Krmn 09:37:42 555 221.2000 XLON 05002050000046645-E0OWirH9KtF4 09:37:42 872 221.2000 XLON 05002050000046645-E0OWirH9KtF6 09:39:22 578 221.2000 XLON 05002050000047777-E0OWirH9Kuux 09:39:22 566 221.2000 XLON 05002050000047777-E0OWirH9Kuuz 09:41:02 35 221.2000 XLON 05002050000048761-E0OWirH9KwT3 09:41:02 346 221.2000 XLON 05002050000048761-E0OWirH9KwT5 09:41:02 750 221.2000 XLON 05002050000048761-E0OWirH9KwT7 09:49:58 34 221.2000 XLON 07002070000050918-E0OWirH9L4ZN 09:49:58 44 221.2000 XLON 07002070000050918-E0OWirH9L4ZQ 09:49:58 30 221.2000 XLON 07002070000050918-E0OWirH9L4ZS 09:56:40 89 221.4000 XLON 05002050000055983-E0OWirH9L91l 09:56:40 89 221.4000 XLON 05002050000055983-E0OWirH9L91c 09:56:40 178 221.4000 XLON 05002050000055983-E0OWirH9L91e 09:56:40 267 221.4000 XLON 05002050000055983-E0OWirH9L91g 09:56:40 267 221.4000 XLON 05002050000055983-E0OWirH9L91i 09:57:29 695 221.4000 XLON 05002050000055983-E0OWirH9L9TG 09:57:40 634 221.4000 XLON 05002050000058466-E0OWirH9L9Xv 09:57:40 157 221.4000 XLON 05002050000058466-E0OWirH9L9Xx 09:57:40 844 221.4000 XLON 05002050000058466-E0OWirH9L9Xz 10:00:26 1,810 221.4000 XLON 07002070000058717-E0OWirH9LBLi 10:00:27 229 221.2000 XLON 07002070000050918-E0OWirH9LBN1 10:03:04 520 221.2000 XLON 07002070000050918-E0OWirH9LDjO 10:03:04 830 221.2000 XLON 07002070000055308-E0OWirH9LDjQ 10:08:47 206 221.2000 XLON 05002050000062294-E0OWirH9LHCw 10:08:47 57 221.2000 XLON 05002050000062294-E0OWirH9LHD0 10:08:47 732 221.2000 XLON 05002050000062294-E0OWirH9LHD2 10:08:47 213 221.2000 XLON 05002050000062294-E0OWirH9LHD4 10:10:30 1,369 221.2000 XLON 05002050000064268-E0OWirH9LHz3 10:11:02 1,721 221.2000 XLON 07002070000064892-E0OWirH9LIH7 10:14:07 173 221.2000 XLON 05002050000065582-E0OWirH9LKgC 10:14:07 78 221.2000 XLON 05002050000065582-E0OWirH9LKgE 10:14:07 78 221.2000 XLON 05002050000065582-E0OWirH9LKg3 10:14:07 35 221.2000 XLON 05002050000065582-E0OWirH9LKg7 10:14:07 462 221.2000 XLON 05002050000065582-E0OWirH9LKg9 10:14:21 192 221.2000 XLON 05002050000065582-E0OWirH9LKta 10:15:22 1,271 221.2000 XLON 07002070000066748-E0OWirH9LLPU 10:16:43 1,168 221.0000 XLON 05002050000060588-E0OWirH9LMXG 10:22:02 1,098 220.8000 XLON 07002070000069602-E0OWirH9LR8d 10:22:02 197 220.8000 XLON 07002070000069602-E0OWirH9LR8f 10:22:42 527 220.8000 XLON 07002070000069844-E0OWirH9LRU5 10:22:42 344 220.8000 XLON 07002070000069844-E0OWirH9LRU7 10:24:22 310 220.8000 XLON 07002070000070484-E0OWirH9LSJh 10:24:22 13 220.8000 XLON 07002070000070484-E0OWirH9LSJj 10:24:22 100 220.8000 XLON 07002070000070484-E0OWirH9LSJl 10:24:22 232 220.8000 XLON 07002070000070484-E0OWirH9LSJn 10:24:22 342 220.8000 XLON 07002070000070484-E0OWirH9LSJp 10:26:02 914 220.6000 XLON 07002070000071072-E0OWirH9LTPg 10:29:22 640 220.6000 XLON 05002050000072341-E0OWirH9LVEd 10:29:22 532 220.6000 XLON 05002050000072341-E0OWirH9LVEf 10:32:42 946 220.6000 XLON 05002050000073572-E0OWirH9LYKL 10:37:02 1,019 220.6000 XLON 07002070000074959-E0OWirH9Lb09 10:40:22 1,168 220.6000 XLON 07002070000076186-E0OWirH9LdIA 10:41:22 991 220.4000 XLON 05002050000071770-E0OWirH9Ldsp 10:46:02 1,148 220.4000 XLON 07002070000078449-E0OWirH9Lgxx 10:49:22 1,064 220.6000 XLON 05002050000079711-E0OWirH9LjKD 10:56:21 1,330 220.6000 XLON 07002070000080311-E0OWirH9Lokh 10:56:21 36 220.6000 XLON 07002070000080311-E0OWirH9Lokj 11:10:40 1,941 221.2000 XLON 07002070000087690-E0OWirH9LxXf 11:10:43 1,923 221.4000 XLON 07002070000087735-E0OWirH9LxZ1 11:11:02 162 221.4000 XLON 07002070000087876-E0OWirH9Ly53 11:11:02 754 221.4000 XLON 07002070000087876-E0OWirH9Ly55 11:11:02 534 221.4000 XLON 07002070000087876-E0OWirH9Ly57 11:12:42 1,411 221.4000 XLON 05002050000088475-E0OWirH9Lz7E 11:14:22 98 221.4000 XLON 07002070000089225-E0OWirH9M04w 11:14:22 148 221.4000 XLON 07002070000089225-E0OWirH9M04y 11:14:22 1,328 221.4000 XLON 07002070000089225-E0OWirH9M04t 11:16:19 929 221.4000 XLON 07002070000089932-E0OWirH9M1Qo 11:16:30 2,120 221.2000 XLON 05002050000087777-E0OWirH9M1dO 11:20:22 555 221.2000 XLON 07002070000091580-E0OWirH9M4Kb 11:21:02 837 221.2000 XLON 07002070000091789-E0OWirH9M4Ze 11:22:42 833 221.2000 XLON 05002050000092594-E0OWirH9M5ZK 11:25:22 666 221.2000 XLON 05002050000093587-E0OWirH9M6vw 11:27:02 777 221.2000 XLON 07002070000094097-E0OWirH9M7sL 11:30:30 777 221.0000 XLON 05002050000090654-E0OWirH9M9le 11:33:19 731 221.0000 XLON 05002050000096448-E0OWirH9MC5N 11:37:05 34 221.0000 XLON 05002050000097059-E0OWirH9ME74 11:47:03 1 221.4000 XLON 07002070000102121-E0OWirH9MK3V 11:47:03 630 221.4000 XLON 07002070000102121-E0OWirH9MK3X 11:47:43 1,498 221.6000 XLON 07002070000102361-E0OWirH9MKeQ 11:47:43 385 221.6000 XLON 07002070000102361-E0OWirH9MKeS 11:47:43 25 221.6000 XLON 07002070000102361-E0OWirH9MKeU 11:50:23 1,216 221.2000 XLON 05002050000103361-E0OWirH9MMSh 11:51:03 265 221.2000 XLON 05002050000103637-E0OWirH9MN43 11:51:03 917 221.2000 XLON 05002050000103637-E0OWirH9MN45 11:55:58 1,180 222.0000 XLON 05002050000105705-E0OWirH9MQj0 11:56:00 213 222.0000 XLON 05002050000105705-E0OWirH9MQkC 11:59:45 1,064 221.8000 XLON 07002070000106471-E0OWirH9MSjR 12:01:03 121 222.0000 XLON 05002050000108385-E0OWirH9MTd7 12:01:50 884 222.0000 XLON 05002050000108385-E0OWirH9MU1h 12:04:51 1,210 221.8000 XLON 05002050000109721-E0OWirH9MVww 12:11:00 64 222.2000 XLON 07002070000113078-E0OWirH9MZPU 12:11:00 34 222.2000 XLON 07002070000113078-E0OWirH9MZPW 12:13:47 1,372 222.2000 XLON 05002050000113300-E0OWirH9Mb6v 12:13:59 92 222.0000 XLON 07002070000112621-E0OWirH9MbDw 12:13:59 1,177 222.0000 XLON 07002070000112621-E0OWirH9MbDy 12:15:28 19 222.0000 XLON 05002050000115230-E0OWirH9Mc6k 12:15:28 519 222.0000 XLON 05002050000115230-E0OWirH9Mc6p 12:15:50 780 222.0000 XLON 05002050000115230-E0OWirH9McNT 12:17:04 100 222.0000 XLON 05002050000115784-E0OWirH9Md3M 12:17:04 750 222.0000 XLON 05002050000115784-E0OWirH9Md3O 12:17:04 92 222.0000 XLON 05002050000115784-E0OWirH9Md3Q 12:20:24 1,092 222.0000 XLON 05002050000117018-E0OWirH9MexQ 12:20:55 193 221.8000 XLON 05002050000114807-E0OWirH9Mfkx 12:24:04 1,126 221.8000 XLON 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05002050000192378-E0OWirH9OYOf 14:45:29 281 221.8000 XLON 05002050000192378-E0OWirH9OdFQ 14:49:18 621 221.8000 XLON 05002050000192378-E0OWirH9OjFA 14:51:32 317 222.0000 XLON 07002070000208936-E0OWirH9Om8M 14:51:32 616 222.0000 XLON 07002070000208936-E0OWirH9Om8O 14:51:33 2,479 222.0000 XLON 05002050000208837-E0OWirH9Om9T 14:51:34 790 221.8000 XLON 07002070000194506-E0OWirH9OmC0 14:51:34 618 221.8000 XLON 07002070000197236-E0OWirH9OmC2 14:51:34 378 221.8000 XLON 07002070000206334-E0OWirH9OmC6 14:51:34 1,260 222.0000 XLON 05002050000208847-E0OWirH9OmBZ 14:51:34 750 222.0000 XLON 05002050000208847-E0OWirH9OmBb 14:51:34 834 222.0000 XLON 05002050000208847-E0OWirH9OmBd 14:51:40 265 221.8000 XLON 07002070000206334-E0OWirH9OmLt 14:51:45 2,153 221.8000 XLON 05002050000208853-E0OWirH9OmW1 14:51:45 145 221.8000 XLON 07002070000206334-E0OWirH9OmVz 14:51:55 1,999 221.8000 XLON 07002070000209122-E0OWirH9OmlO 14:52:14 551 221.8000 XLON 07002070000209122-E0OWirH9OnDQ 14:53:34 307 221.8000 XLON 07002070000209122-E0OWirH9Oold 14:53:34 235 221.8000 XLON 07002070000209265-E0OWirH9Oolf 14:53:38 397 221.8000 XLON 07002070000209265-E0OWirH9Ootu 14:53:45 189 221.8000 XLON 07002070000209265-E0OWirH9Oozk 14:54:32 378 221.8000 XLON 07002070000209265-E0OWirH9Opjy 14:54:32 177 221.8000 XLON 07002070000209519-E0OWirH9Opk0 14:54:32 1 221.8000 XLON 07002070000209265-E0OWirH9Opjd 14:56:37 174 221.8000 XLON 07002070000209519-E0OWirH9OsK8 14:59:55 476 221.8000 XLON 07002070000209519-E0OWirH9Ox2t 14:59:55 796 221.8000 XLON 07002070000211146-E0OWirH9Ox2x 14:59:55 12 221.8000 XLON 07002070000211715-E0OWirH9Ox2z 15:00:03 2,657 222.0000 XLON 07002070000216564-E0OWirH9Oxel 15:00:10 209 222.0000 XLON 07002070000216564-E0OWirH9OxzS 15:00:10 1,921 222.0000 XLON 07002070000216613-E0OWirH9OxzY 15:00:10 652 222.0000 XLON 07002070000216613-E0OWirH9Oxze 15:00:12 2,456 222.0000 XLON 05002050000216584-E0OWirH9Oy83 15:00:13 2,661 222.0000 XLON 07002070000216799-E0OWirH9OyA2 15:01:06 2,187 222.0000 XLON 05002050000217351-E0OWirH9Ozo0 15:01:23 1,525 221.8000 XLON 05002050000216245-E0OWirH9P0N9 15:01:23 661 221.8000 XLON 07002070000211715-E0OWirH9P0N5 15:02:46 1,422 221.8000 XLON 05002050000218645-E0OWirH9P2Ny 15:04:30 1,426 221.8000 XLON 05002050000220004-E0OWirH9P4rg 15:08:46 1,349 222.0000 XLON 07002070000223370-E0OWirH9PAkl 15:16:40 1,613 222.0000 XLON 05002050000223637-E0OWirH9PL8a 15:16:40 578 222.0000 XLON 07002070000226291-E0OWirH9PL8c 15:18:28 1,690 222.4000 XLON 05002050000229706-E0OWirH9PO1A 15:18:28 750 222.4000 XLON 05002050000229706-E0OWirH9PO1C 15:18:28 1,500 222.4000 XLON 05002050000229706-E0OWirH9PO1E 15:22:40 2,720 222.4000 XLON 05002050000230831-E0OWirH9PSkA 15:23:04 1,153 222.4000 XLON 05002050000232624-E0OWirH9PT94 15:30:49 2,002 222.6000 XLON 07002070000237506-E0OWirH9PbX5 15:30:50 2,892 222.6000 XLON 05002050000237840-E0OWirH9PbY4 15:31:06 2,129 222.6000 XLON 05002050000238016-E0OWirH9PbxA 15:32:46 2,044 222.6000 XLON 07002070000239241-E0OWirH9PeBd 15:33:56 2,036 222.4000 XLON 05002050000233428-E0OWirH9PfN4 15:35:53 1,634 222.0000 XLON 05002050000240458-E0OWirH9Pi1E 15:44:16 1,464 222.0000 XLON 05002050000241619-E0OWirH9Prq1 15:44:16 722 222.0000 XLON 05002050000244742-E0OWirH9Prq3 15:44:19 2,178 222.0000 XLON 05002050000246808-E0OWirH9PsRY 15:49:10 869 222.0000 XLON 05002050000247985-E0OWirH9Pz7a 15:49:10 1,097 222.0000 XLON 07002070000247481-E0OWirH9Pz7Y 15:49:11 1,954 222.0000 XLON 07002070000249894-E0OWirH9Pz84 15:49:11 3 222.0000 XLON 07002070000249894-E0OWirH9Pz86 15:49:11 606 222.0000 XLON 07002070000249894-E0OWirH9Pz88 15:50:11 569 222.0000 XLON 07002070000250441-E0OWirH9Q0Yi 15:50:51 1,807 222.0000 XLON 05002050000250949-E0OWirH9Q1lJ 15:51:06 682 222.0000 XLON 05002050000251085-E0OWirH9Q26P 15:51:06 495 222.0000 XLON 05002050000251085-E0OWirH9Q26R 15:51:06 461 222.0000 XLON 05002050000251085-E0OWirH9Q26T 15:52:46 691 222.0000 XLON 05002050000252126-E0OWirH9Q4KI 15:52:46 702 222.0000 XLON 05002050000252126-E0OWirH9Q4KK 15:52:46 209 222.0000 XLON 05002050000252126-E0OWirH9Q4KM 15:54:26 1,716 221.8000 XLON 05002050000253184-E0OWirH9Q76H 15:55:57 1,167 221.6000 XLON 07002070000240400-E0OWirH9Q9GE 15:56:30 213 221.6000 XLON 05002050000254307-E0OWirH9Q9wm 15:59:33 1,018 221.6000 XLON 05002050000254307-E0OWirH9QCYr 16:00:07 48 221.6000 XLON 05002050000254307-E0OWirH9QDNL 16:01:15 16 221.6000 XLON 05002050000254307-E0OWirH9QG84 16:01:15 803 221.6000 XLON 07002070000256128-E0OWirH9QG86 16:01:15 1,453 221.6000 XLON 05002050000257370-E0OWirH9QG88 16:01:41 577 221.2000 XLON 05002050000255267-E0OWirH9QGiv 16:03:21 1,755 221.4000 XLON 05002050000258500-E0OWirH9QIlL 16:03:27 624 221.4000 XLON 05002050000258500-E0OWirH9QIqH 16:03:27 180 221.4000 XLON 05002050000258500-E0OWirH9QIqD 16:04:26 2,146 221.4000 XLON 07002070000259554-E0OWirH9QK4Z 16:11:09 741 221.4000 XLON 05002050000262580-E0OWirH9QR8H 16:11:09 1,481 221.4000 XLON 07002070000261319-E0OWirH9QR89 16:18:28 2,059 221.6000 XLON 05002050000265792-E0OWirH9QZHB 16:20:11 2,635 221.6000 XLON 07002070000267309-E0OWirH9QbVa 16:20:11 40 221.6000 XLON 07002070000267309-E0OWirH9QbVc 16:20:41 76 221.6000 XLON 05002050000267685-E0OWirH9QcWf 16:26:27 2,241 221.6000 XLON 05002050000267685-E0OWirH9QkPr 16:27:35 49 221.8000 XLON 05002050000269257-E0OWirH9Qm7P 16:27:35 2,564 221.8000 XLON 05002050000269257-E0OWirH9Qm7R 16:27:35 516 221.8000 XLON 05002050000269257-E0OWirH9Qm7N 16:27:36 1,700 221.8000 XLON 05002050000269453-E0OWirH9Qm8U 16:27:36 627 221.8000 XLON 05002050000269453-E0OWirH9Qm8W 16:27:36 766 221.8000 XLON 05002050000269453-E0OWirH9Qm8Y 16:27:36 1,500 221.8000 XLON 05002050000269453-E0OWirH9Qm8a 16:27:36 505 221.8000 XLON 05002050000269453-E0OWirH9Qm8c 16:27:37 675 221.8000 XLON 05002050000269454-E0OWirH9QmA5 16:27:37 1,500 221.8000 XLON 05002050000269454-E0OWirH9QmA7 16:27:38 1,500 221.8000 XLON 07002070000269402-E0OWirH9QmAx 16:27:38 640 221.8000 XLON 07002070000269402-E0OWirH9QmAz 16:27:39 2,031 221.8000 XLON 05002050000269460-E0OWirH9QmDs 16:27:40 2,015 221.8000 XLON 07002070000269405-E0OWirH9QmF0 16:27:42 487 221.6000 XLON 05002050000269179-E0OWirH9QmKD 16:28:49 619 221.6000 XLON 05002050000269179-E0OWirH9Qnsu In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below. Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:01:03 1,038 217.6000 XLON 05002050000003339-E0OWirH9Iz7D 08:01:04 1,556 217.2000 XLON 07002070000003344-E0OWirH9IzGc 08:05:21 200 217.2000 XLON 05002050000004200-E0OWirH9JCUT 08:06:01 38 218.2000 XLON 07002070000004374-E0OWirH9JEJi 08:06:47 1,438 217.8000 XLON 07002070000004391-E0OWirH9JFes 08:08:41 300 218.0000 XLON 05002050000004804-E0OWirH9JIyG 08:08:41 554 218.0000 XLON 05002050000004804-E0OWirH9JIyI 08:08:41 392 218.0000 XLON 05002050000004804-E0OWirH9JIyK 08:09:21 11 218.0000 XLON 05002050000004905-E0OWirH9JK6n 08:09:21 886 218.0000 XLON 05002050000004905-E0OWirH9JK6p 08:09:21 590 218.0000 XLON 05002050000004905-E0OWirH9JK6r 08:09:21 200 218.0000 XLON 05002050000004905-E0OWirH9JK6t 08:18:18 925 218.6000 XLON 07002070000008012-E0OWirH9JY9z 08:26:17 1,296 218.8000 XLON 07002070000008308-E0OWirH9JhZm 08:30:12 1,679 219.8000 XLON 07002070000014746-E0OWirH9Jmhz 08:30:13 920 220.0000 XLON 07002070000014760-E0OWirH9Jmkh 08:30:14 1,391 220.0000 XLON 05002050000014828-E0OWirH9JmmH 08:30:17 1,008 220.4000 XLON 05002050000014862-E0OWirH9Jmpg 08:30:18 1,008 220.4000 XLON 05002050000014871-E0OWirH9Jmqs 08:30:25 535 220.2000 XLON 07002070000014807-E0OWirH9Jn1R 08:30:25 381 220.2000 XLON 07002070000014807-E0OWirH9Jn1P 08:31:02 438 220.2000 XLON 07002070000015207-E0OWirH9Jnhj 08:31:02 496 220.2000 XLON 07002070000015207-E0OWirH9Jnhg 08:31:02 367 220.2000 XLON 07002070000015207-E0OWirH9Jnh6 08:32:02 906 220.2000 XLON 07002070000015726-E0OWirH9JozF 08:32:42 1,392 220.2000 XLON 05002050000016094-E0OWirH9JpWP 08:34:22 1,970 220.2000 XLON 07002070000016817-E0OWirH9Jren 08:36:00 1,070 220.0000 XLON 05002050000014836-E0OWirH9Jtyv 08:36:02 727 220.0000 XLON 05002050000017728-E0OWirH9Ju1E 08:36:02 412 220.0000 XLON 05002050000017728-E0OWirH9Ju1G 08:40:56 1,337 219.4000 XLON 07002070000018490-E0OWirH9K0Vk 08:41:02 1,658 219.4000 XLON 05002050000020305-E0OWirH9K0cs 08:43:53 973 220.2000 XLON 07002070000021411-E0OWirH9K32y 08:44:42 483 220.2000 XLON 07002070000021810-E0OWirH9K41S 08:44:45 681 220.0000 XLON 07002070000021849-E0OWirH9K44N 08:46:02 1,353 220.0000 XLON 05002050000022559-E0OWirH9K5F6 08:47:42 25 220.2000 XLON 05002050000023199-E0OWirH9K6q5 08:47:42 109 220.2000 XLON 05002050000023199-E0OWirH9K6q7 08:47:42 111 220.2000 XLON 05002050000023199-E0OWirH9K6q9 08:47:42 391 220.2000 XLON 05002050000023199-E0OWirH9K6qB 08:49:20 937 220.2000 XLON 05002050000023306-E0OWirH9K8xm 08:51:00 1,027 220.2000 XLON 07002070000024250-E0OWirH9KAYZ 08:52:04 752 220.2000 XLON 05002050000025045-E0OWirH9KBku 08:56:17 1,027 220.0000 XLON 05002050000023948-E0OWirH9KGH7 09:05:58 1,133 220.4000 XLON 07002070000031782-E0OWirH9KQ7z 09:05:58 701 220.4000 XLON 07002070000031509-E0OWirH9KQ7Y 09:08:22 1,698 221.0000 XLON 05002050000032483-E0OWirH9KRvr 09:11:11 1,313 221.4000 XLON 05002050000033814-E0OWirH9KUhv 09:14:41 1,796 221.4000 XLON 07002070000034305-E0OWirH9KXPp 09:16:02 1,637 221.2000 XLON 05002050000033554-E0OWirH9KYmc 09:16:02 309 221.4000 XLON 05002050000035828-E0OWirH9KYlw 09:16:02 187 221.4000 XLON 05002050000035828-E0OWirH9KYlz 09:16:02 942 221.4000 XLON 05002050000035828-E0OWirH9KYm3 09:19:23 1,008 221.2000 XLON 07002070000036614-E0OWirH9KcDO 09:21:02 1,656 221.2000 XLON 07002070000038028-E0OWirH9KdXX 09:28:12 1,199 221.0000 XLON 05002050000038824-E0OWirH9KjEp 09:32:42 144 221.2000 XLON 07002070000042865-E0OWirH9Knak 09:32:42 750 221.2000 XLON 07002070000042865-E0OWirH9Knam 09:32:42 682 221.2000 XLON 07002070000042865-E0OWirH9Knao 09:34:22 268 221.2000 XLON 07002070000043906-E0OWirH9KpmA 09:34:22 555 221.2000 XLON 07002070000043906-E0OWirH9KpmC 09:35:22 646 221.2000 XLON 07002070000044727-E0OWirH9Kr0M 09:36:02 163 221.2000 XLON 07002070000045205-E0OWirH9Krmi 09:36:02 195 221.2000 XLON 07002070000045205-E0OWirH9Krmk 09:36:02 1,154 221.2000 XLON 07002070000045205-E0OWirH9Krmn 09:37:42 555 221.2000 XLON 05002050000046645-E0OWirH9KtF4 09:37:42 872 221.2000 XLON 05002050000046645-E0OWirH9KtF6 09:39:22 578 221.2000 XLON 05002050000047777-E0OWirH9Kuux 09:39:22 566 221.2000 XLON 05002050000047777-E0OWirH9Kuuz 09:41:02 35 221.2000 XLON 05002050000048761-E0OWirH9KwT3 09:41:02 346 221.2000 XLON 05002050000048761-E0OWirH9KwT5 09:41:02 750 221.2000 XLON 05002050000048761-E0OWirH9KwT7 09:49:58 34 221.2000 XLON 07002070000050918-E0OWirH9L4ZN 09:49:58 44 221.2000 XLON 07002070000050918-E0OWirH9L4ZQ 09:49:58 30 221.2000 XLON 07002070000050918-E0OWirH9L4ZS 09:56:40 89 221.4000 XLON 05002050000055983-E0OWirH9L91l 09:56:40 89 221.4000 XLON 05002050000055983-E0OWirH9L91c 09:56:40 178 221.4000 XLON 05002050000055983-E0OWirH9L91e 09:56:40 267 221.4000 XLON 05002050000055983-E0OWirH9L91g 09:56:40 267 221.4000 XLON 05002050000055983-E0OWirH9L91i 09:57:29 695 221.4000 XLON 05002050000055983-E0OWirH9L9TG 09:57:40 634 221.4000 XLON 05002050000058466-E0OWirH9L9Xv 09:57:40 157 221.4000 XLON 05002050000058466-E0OWirH9L9Xx 09:57:40 844 221.4000 XLON 05002050000058466-E0OWirH9L9Xz 10:00:26 1,810 221.4000 XLON 07002070000058717-E0OWirH9LBLi 10:00:27 229 221.2000 XLON 07002070000050918-E0OWirH9LBN1 10:03:04 520 221.2000 XLON 07002070000050918-E0OWirH9LDjO 10:03:04 830 221.2000 XLON 07002070000055308-E0OWirH9LDjQ 10:08:47 206 221.2000 XLON 05002050000062294-E0OWirH9LHCw 10:08:47 57 221.2000 XLON 05002050000062294-E0OWirH9LHD0 10:08:47 732 221.2000 XLON 05002050000062294-E0OWirH9LHD2 10:08:47 213 221.2000 XLON 05002050000062294-E0OWirH9LHD4 10:10:30 1,369 221.2000 XLON 05002050000064268-E0OWirH9LHz3 10:11:02 1,721 221.2000 XLON 07002070000064892-E0OWirH9LIH7 10:14:07 173 221.2000 XLON 05002050000065582-E0OWirH9LKgC 10:14:07 78 221.2000 XLON 05002050000065582-E0OWirH9LKgE 10:14:07 78 221.2000 XLON 05002050000065582-E0OWirH9LKg3 10:14:07 35 221.2000 XLON 05002050000065582-E0OWirH9LKg7 10:14:07 462 221.2000 XLON 05002050000065582-E0OWirH9LKg9 10:14:21 192 221.2000 XLON 05002050000065582-E0OWirH9LKta 10:15:22 1,271 221.2000 XLON 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