REG - Serco Group PLC - Transaction in Own Shares
19/09/2025 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:20250919:nRSS9459Za&default-theme=true RNS Number : 9459Z Serco Group PLC 19 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 282,300 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 18 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 7,680,641 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 7,680,641 Ordinary Shares in treasury and has 1,016,174,602 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,016,174,602 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: 18 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 282,300 221.9390 220.4000 223.2000 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 08:02:10 1,337 222.0000 XLON 05002050000003381-E0OXRol4pQtw 08:03:14 1,379 221.6000 XLON 05002050000003545-E0OXRol4pTtH 08:07:01 742 221.6000 XLON 05002050000004253-E0OXRol4paMq 08:07:41 668 221.6000 XLON 07002070000004416-E0OXRol4pbUk 08:08:41 729 221.6000 XLON 05002050000004502-E0OXRol4pd7B 08:09:49 722 221.6000 XLON 07002070000004638-E0OXRol4pfJt 08:10:25 129 221.6000 XLON 07002070000004821-E0OXRol4pgxX 08:10:25 140 221.6000 XLON 07002070000004821-E0OXRol4pgxU 08:16:49 1,120 222.2000 XLON 05002050000006767-E0OXRol4prpo 08:16:51 701 222.2000 XLON 07002070000006822-E0OXRol4prtI 08:17:51 1,662 222.2000 XLON 05002050000007334-E0OXRol4ptdw 08:18:29 147 222.0000 XLON 05002050000007704-E0OXRol4puXi 08:18:29 563 222.0000 XLON 05002050000007704-E0OXRol4puXl 08:19:16 798 222.2000 XLON 07002070000008267-E0OXRol4pvj3 08:21:04 723 222.2000 XLON 05002050000008815-E0OXRol4pyqN 08:26:25 150 222.4000 XLON 07002070000010941-E0OXRol4q4en 08:35:00 749 222.4000 XLON 07002070000010941-E0OXRol4qFQb 08:35:54 1,341 222.4000 XLON 05002050000017324-E0OXRol4qGiM 08:35:54 216 222.4000 XLON 05002050000017413-E0OXRol4qGiO 08:35:54 26 222.4000 XLON 05002050000017324-E0OXRol4qGiI 08:36:55 563 222.4000 XLON 05002050000017413-E0OXRol4qHcb 08:36:55 783 222.4000 XLON 07002070000017823-E0OXRol4qHcd 08:36:55 873 222.4000 XLON 05002050000017413-E0OXRol4qHcY 08:40:10 3,520 222.4000 XLON 05002050000018207-E0OXRol4qKHq 08:40:11 266 222.4000 XLON 05002050000019970-E0OXRol4qKKH 08:40:11 2,836 222.4000 XLON 05002050000019970-E0OXRol4qKJv 08:41:01 695 222.4000 XLON 05002050000020470-E0OXRol4qLJ5 08:41:01 483 222.4000 XLON 05002050000020470-E0OXRol4qLJ7 08:42:01 842 222.4000 XLON 07002070000020969-E0OXRol4qMBi 08:59:32 874 222.6000 XLON 05002050000030061-E0OXRol4qgaa 08:59:33 1,907 222.6000 XLON 05002050000030783-E0OXRol4qgb7 08:59:34 3,161 222.6000 XLON 07002070000030809-E0OXRol4qgeX 08:59:35 1,700 222.6000 XLON 05002050000030798-E0OXRol4qggo 08:59:35 950 222.6000 XLON 05002050000030798-E0OXRol4qggq 09:00:17 1,953 222.4000 XLON 05002050000021384-E0OXRol4qhfr 09:25:08 1 222.2000 XLON 05002050000033180-E0OXRol4r7A0 09:35:24 484 223.0000 XLON 07002070000052991-E0OXRol4rFZv 09:35:24 2,829 223.0000 XLON 07002070000052991-E0OXRol4rFZx 09:35:24 453 223.0000 XLON 07002070000052991-E0OXRol4rFZz 09:35:25 572 223.0000 XLON 07002070000052998-E0OXRol4rFbR 09:35:25 594 223.0000 XLON 05002050000052928-E0OXRol4rFbB 09:35:26 1,700 223.0000 XLON 07002070000053003-E0OXRol4rFcS 09:35:27 1,791 223.0000 XLON 07002070000053007-E0OXRol4rFdH 09:35:28 408 223.0000 XLON 07002070000053020-E0OXRol4rFe2 09:35:28 165 223.0000 XLON 07002070000053020-E0OXRol4rFe4 09:35:28 395 223.0000 XLON 07002070000053020-E0OXRol4rFe6 09:35:28 608 223.0000 XLON 07002070000053020-E0OXRol4rFe8 09:35:28 404 223.0000 XLON 07002070000053020-E0OXRol4rFeA 09:35:29 1,825 223.0000 XLON 07002070000053024-E0OXRol4rFeV 09:35:30 1,991 223.0000 XLON 07002070000053028-E0OXRol4rFf5 09:36:02 2,025 222.8000 XLON 05002050000053221-E0OXRol4rG5i 09:37:43 265 222.8000 XLON 07002070000054095-E0OXRol4rHFf 09:37:43 798 222.8000 XLON 07002070000054095-E0OXRol4rHFh 09:39:39 33 222.8000 XLON 07002070000054968-E0OXRol4rJEf 09:39:39 1,123 222.8000 XLON 07002070000054968-E0OXRol4rJEh 09:39:54 1 222.6000 XLON 07002070000049977-E0OXRol4rJLz 09:40:57 840 222.6000 XLON 07002070000049977-E0OXRol4rJzb 09:43:02 1,061 223.0000 XLON 07002070000056580-E0OXRol4rLIx 09:47:56 963 223.0000 XLON 07002070000058254-E0OXRol4rOtu 09:51:58 843 223.0000 XLON 07002070000059886-E0OXRol4rTf3 09:51:58 120 223.0000 XLON 07002070000059886-E0OXRol4rTf6 09:52:42 90 223.2000 XLON 07002070000061635-E0OXRol4rU9C 09:53:42 1,445 223.2000 XLON 05002050000062048-E0OXRol4rV3t 09:54:22 2,056 223.2000 XLON 05002050000062372-E0OXRol4rVZd 09:57:02 1,038 223.0000 XLON 05002050000063777-E0OXRol4rY2g 09:57:43 332 223.0000 XLON 07002070000064177-E0OXRol4rYYw 09:57:43 620 223.0000 XLON 07002070000064177-E0OXRol4rYYz 10:00:56 180 223.0000 XLON 05002050000065499-E0OXRol4rbV5 10:00:56 853 223.0000 XLON 05002050000065499-E0OXRol4rbV7 10:04:15 167 223.0000 XLON 05002050000065858-E0OXRol4reM0 10:04:15 403 223.0000 XLON 05002050000065858-E0OXRol4reM3 10:20:00 2 223.2000 XLON 07002070000072916-E0OXRol4rsie 10:30:00 24 223.2000 XLON 07002070000072916-E0OXRol4s0a1 10:31:30 2,137 223.2000 XLON 07002070000072916-E0OXRol4s1kI 10:31:50 1,159 223.2000 XLON 07002070000081352-E0OXRol4s29O 10:31:50 844 223.2000 XLON 07002070000081352-E0OXRol4s29J 10:33:59 177 223.2000 XLON 05002050000081443-E0OXRol4s4UX 10:33:59 601 223.2000 XLON 07002070000081352-E0OXRol4s4UV 10:38:00 28 223.2000 XLON 05002050000081443-E0OXRol4s81C 10:39:11 1,549 223.2000 XLON 05002050000081443-E0OXRol4s8l1 10:39:11 751 223.2000 XLON 07002070000082419-E0OXRol4s8l3 10:39:11 41 223.2000 XLON 07002070000082419-E0OXRol4s8l6 10:39:12 2,971 223.2000 XLON 07002070000084939-E0OXRol4s8lq 10:40:05 1,091 223.0000 XLON 05002050000067640-E0OXRol4s9Z1 10:41:07 1,358 223.0000 XLON 07002070000085887-E0OXRol4sAFh 10:41:07 180 223.0000 XLON 07002070000085887-E0OXRol4sAFd 10:41:20 1,038 222.8000 XLON 05002050000063310-E0OXRol4sAJG 10:41:20 618 222.8000 XLON 05002050000081293-E0OXRol4sAJI 10:42:42 22 223.0000 XLON 05002050000086932-E0OXRol4sBM9 10:42:42 1,053 223.0000 XLON 05002050000086932-E0OXRol4sBMC 10:45:06 967 222.8000 XLON 05002050000087880-E0OXRol4sDJp 10:55:05 644 222.8000 XLON 05002050000091711-E0OXRol4sLgG 10:55:05 737 222.8000 XLON 07002070000088756-E0OXRol4sLg8 10:55:33 634 222.6000 XLON 05002050000092334-E0OXRol4sMPy 10:55:33 896 222.6000 XLON 07002070000086994-E0OXRol4sMPw 10:55:33 19 222.6000 XLON 05002050000092334-E0OXRol4sMQ0 10:56:02 739 222.6000 XLON 07002070000093495-E0OXRol4sMxb 10:56:02 337 222.6000 XLON 07002070000093495-E0OXRol4sMxd 10:57:56 891 222.4000 XLON 05002050000094110-E0OXRol4sOIV 11:01:06 256 222.4000 XLON 05002050000095181-E0OXRol4sR7X 11:01:06 818 222.4000 XLON 05002050000095181-E0OXRol4sR7Z 11:03:42 1,044 222.4000 XLON 07002070000096748-E0OXRol4sTvp 11:07:02 1,016 222.4000 XLON 05002050000097930-E0OXRol4sWJg 11:11:02 1,517 222.4000 XLON 07002070000099661-E0OXRol4sZTe 11:11:10 1,294 222.2000 XLON 05002050000094737-E0OXRol4sZX9 11:15:09 145 222.0000 XLON 07002070000100868-E0OXRol4sdGN 11:18:59 154 222.0000 XLON 07002070000100868-E0OXRol4sgLu 11:20:11 152 222.0000 XLON 07002070000100868-E0OXRol4shYB 11:20:11 301 222.0000 XLON 07002070000100868-E0OXRol4shYE 11:20:11 10 222.0000 XLON 07002070000100868-E0OXRol4shYG 11:21:51 117 222.0000 XLON 05002050000103303-E0OXRol4siet 11:21:51 1,091 222.0000 XLON 05002050000103303-E0OXRol4siee 11:27:03 576 222.0000 XLON 05002050000105748-E0OXRol4smOc 11:27:03 536 222.0000 XLON 05002050000105748-E0OXRol4smOe 11:27:43 939 222.0000 XLON 05002050000105987-E0OXRol4smkH 11:27:43 128 222.0000 XLON 05002050000105987-E0OXRol4smkJ 11:27:43 340 222.0000 XLON 05002050000105987-E0OXRol4smkL 11:29:23 1,006 222.0000 XLON 07002070000106920-E0OXRol4sno7 11:31:04 31 221.6000 XLON 07002070000100267-E0OXRol4sos1 11:32:00 667 221.6000 XLON 07002070000100267-E0OXRol4spVz 11:32:00 101 221.6000 XLON 07002070000100267-E0OXRol4spW4 11:34:44 75 221.6000 XLON 05002050000108129-E0OXRol4ss1u 11:34:44 913 221.6000 XLON 05002050000108129-E0OXRol4ss1s 11:36:03 503 221.6000 XLON 07002070000109657-E0OXRol4st0r 11:37:43 4 221.6000 XLON 05002050000110108-E0OXRol4su5c 11:37:43 564 221.6000 XLON 05002050000110108-E0OXRol4su5e 11:42:53 1 221.2000 XLON 05002050000100132-E0OXRol4sxN2 11:54:25 741 221.2000 XLON 05002050000100132-E0OXRol4t56F 11:54:25 1,086 221.2000 XLON 05002050000112358-E0OXRol4t56H 11:54:25 1,253 221.2000 XLON 05002050000115073-E0OXRol4t56J 11:56:05 1,197 221.2000 XLON 07002070000117403-E0OXRol4t64g 11:59:00 1,088 221.6000 XLON 05002050000118356-E0OXRol4t81Z 12:00:26 717 221.6000 XLON 05002050000120371-E0OXRol4tAwu 12:00:26 415 221.6000 XLON 05002050000120371-E0OXRol4tAww 12:01:05 74 221.6000 XLON 07002070000121862-E0OXRol4tCGh 12:01:05 148 221.6000 XLON 07002070000121862-E0OXRol4tCGj 12:03:45 356 221.6000 XLON 07002070000124298-E0OXRol4tG5d 12:03:45 4 221.6000 XLON 07002070000124298-E0OXRol4tG5f 12:04:23 1,179 221.2000 XLON 05002050000118229-E0OXRol4tGpy 12:05:18 1,200 221.0000 XLON 07002070000124856-E0OXRol4tHcP 12:10:31 345 221.2000 XLON 07002070000126015-E0OXRol4tMwi 12:26:31 1,295 221.6000 XLON 07002070000140461-E0OXRol4te7A 12:28:35 33 221.6000 XLON 05002050000141019-E0OXRol4tgBl 12:29:00 35 221.6000 XLON 05002050000141019-E0OXRol4tgcv 12:29:05 33 221.6000 XLON 05002050000141019-E0OXRol4tgk1 12:29:10 125 221.6000 XLON 05002050000141019-E0OXRol4tgrK 12:29:10 20 221.6000 XLON 05002050000141019-E0OXRol4tgrM 12:29:10 13 221.6000 XLON 05002050000141019-E0OXRol4tgrO 12:29:10 991 221.6000 XLON 05002050000141019-E0OXRol4tgrD 12:31:07 672 221.6000 XLON 05002050000141019-E0OXRol4tiYA 12:31:07 70 221.6000 XLON 05002050000141019-E0OXRol4tiYH 12:31:07 567 221.6000 XLON 05002050000142679-E0OXRol4tiYJ 12:32:18 1,460 221.6000 XLON 07002070000144196-E0OXRol4tjPH 12:43:18 1,762 221.6000 XLON 07002070000145937-E0OXRol4tsFA 12:43:19 1,890 221.6000 XLON 07002070000151839-E0OXRol4tsFX 12:43:42 2,275 221.4000 XLON 05002050000137005-E0OXRol4tsb1 12:53:04 1,593 222.0000 XLON 05002050000154824-E0OXRol4u0gp 12:53:09 1,212 221.8000 XLON 07002070000153934-E0OXRol4u0tI 12:54:05 1,635 221.6000 XLON 05002050000152580-E0OXRol4u1rA 12:55:44 913 221.6000 XLON 07002070000158958-E0OXRol4u3Lr 12:55:44 428 221.6000 XLON 07002070000158958-E0OXRol4u3Lv 12:56:05 12 221.6000 XLON 05002050000158978-E0OXRol4u3pc 12:56:05 777 221.6000 XLON 05002050000158978-E0OXRol4u3pg 12:57:45 3 221.6000 XLON 07002070000159956-E0OXRol4u50O 12:58:45 81 221.6000 XLON 05002050000160188-E0OXRol4u5os 12:58:45 196 221.6000 XLON 05002050000160188-E0OXRol4u5ou 12:59:26 1,070 221.6000 XLON 05002050000160588-E0OXRol4u6MJ 13:02:07 1,377 221.4000 XLON 05002050000157915-E0OXRol4u9p7 13:02:45 580 221.4000 XLON 05002050000162698-E0OXRol4uAVr 13:04:26 73 221.4000 XLON 05002050000163545-E0OXRol4uC2q 13:04:26 575 221.4000 XLON 05002050000163545-E0OXRol4uC2s 13:07:45 43 221.4000 XLON 07002070000165346-E0OXRol4uF3i 13:07:45 910 221.4000 XLON 07002070000165346-E0OXRol4uF3k 13:07:45 24 221.4000 XLON 07002070000165346-E0OXRol4uF3m 13:11:25 584 221.0000 XLON 07002070000162911-E0OXRol4uHNy 13:25:15 902 221.4000 XLON 07002070000173665-E0OXRol4uQqL 13:25:15 36 221.4000 XLON 07002070000173665-E0OXRol4uQqN 13:26:02 892 221.2000 XLON 05002050000167651-E0OXRol4uRJz 13:26:02 704 221.2000 XLON 05002050000172971-E0OXRol4uRK5 13:31:19 584 220.6000 XLON 07002070000164546-E0OXRol4uWZd 13:31:19 47 220.6000 XLON 07002070000164546-E0OXRol4uWZG 13:31:19 715 220.8000 XLON 07002070000174108-E0OXRol4uWYl 13:31:19 845 220.8000 XLON 05002050000173878-E0OXRol4uWYj 13:31:19 1,070 220.8000 XLON 07002070000175647-E0OXRol4uWYr 13:34:26 1,763 220.4000 XLON 05002050000181869-E0OXRol4ua88 13:37:05 1,355 220.4000 XLON 07002070000183953-E0OXRol4udVw 13:37:45 1,365 220.4000 XLON 07002070000184319-E0OXRol4ueCH 13:47:45 1,475 220.6000 XLON 07002070000189248-E0OXRol4unTi 13:59:03 4,860 220.8000 XLON 05002050000194770-E0OXRol4uxs0 13:59:06 1,325 220.6000 XLON 05002050000190194-E0OXRol4uxwA 13:59:06 899 220.6000 XLON 05002050000192013-E0OXRol4uxwC 14:00:43 949 220.6000 XLON 07002070000196208-E0OXRol4v08m 14:00:43 425 220.6000 XLON 07002070000196208-E0OXRol4v08o 14:01:05 325 220.6000 XLON 07002070000196449-E0OXRol4v0VS 14:01:05 501 220.6000 XLON 07002070000196449-E0OXRol4v0VU 14:02:45 150 220.6000 XLON 05002050000197533-E0OXRol4v29p 14:02:45 598 220.6000 XLON 05002050000197533-E0OXRol4v29r 14:12:10 1,366 220.4000 XLON 05002050000187276-E0OXRol4vCCJ 14:16:07 1,495 220.8000 XLON 05002050000205752-E0OXRol4vFot 14:18:47 1,377 220.8000 XLON 07002070000207448-E0OXRol4vHmX 14:21:07 2,195 220.8000 XLON 07002070000208891-E0OXRol4vKb0 14:22:47 1,164 220.8000 XLON 05002050000209625-E0OXRol4vMRw 14:22:47 162 220.8000 XLON 05002050000209625-E0OXRol4vMRy 14:27:47 2,648 220.8000 XLON 07002070000212774-E0OXRol4vQvB 14:30:16 2,843 220.6000 XLON 07002070000213853-E0OXRol4vWVJ 14:32:07 2,370 220.8000 XLON 07002070000218658-E0OXRol4vcrS 14:32:47 1,539 220.8000 XLON 07002070000219781-E0OXRol4velQ 14:34:46 2,298 220.8000 XLON 07002070000222128-E0OXRol4vjZX 14:42:25 1,497 220.8000 XLON 05002050000223940-E0OXRol4vzgM 14:46:29 875 221.2000 XLON 05002050000231583-E0OXRol4w8XJ 14:46:35 3,770 221.4000 XLON 07002070000235482-E0OXRol4w8ui 14:47:17 1,795 221.4000 XLON 05002050000236069-E0OXRol4wAMO 14:47:17 1,551 221.4000 XLON 05002050000236069-E0OXRol4wAMR 14:48:50 842 221.2000 XLON 05002050000231583-E0OXRol4wDfT 14:50:37 728 221.6000 XLON 05002050000239504-E0OXRol4wIZl 14:50:37 610 221.6000 XLON 05002050000239504-E0OXRol4wIZn 14:51:07 720 221.6000 XLON 07002070000240117-E0OXRol4wJ94 14:51:07 1,200 221.6000 XLON 07002070000240117-E0OXRol4wJ96 14:52:47 23 221.6000 XLON 05002050000241471-E0OXRol4wMhS 14:52:47 301 221.6000 XLON 05002050000241471-E0OXRol4wMhY 14:53:08 1 221.6000 XLON 05002050000241471-E0OXRol4wNLx 14:53:11 1,785 221.6000 XLON 05002050000241471-E0OXRol4wNQ0 14:54:27 1,646 221.6000 XLON 05002050000243067-E0OXRol4wPfj 14:57:07 1,594 221.6000 XLON 07002070000245589-E0OXRol4wVD2 14:57:47 1,294 221.6000 XLON 07002070000246335-E0OXRol4wXQM 15:02:01 1,848 221.6000 XLON 07002070000247735-E0OXRol4wewL 15:03:29 878 221.6000 XLON 05002050000251398-E0OXRol4whjJ 15:05:50 642 221.6000 XLON 05002050000251398-E0OXRol4wlul 15:05:50 1,043 221.6000 XLON 07002070000252902-E0OXRol4wluo 15:07:55 2,031 221.6000 XLON 05002050000254292-E0OXRol4wpZj 15:14:20 1,726 221.8000 XLON 05002050000260943-E0OXRol4wzys 15:14:23 2,384 221.8000 XLON 07002070000261406-E0OXRol4x01G 15:17:15 1,861 221.8000 XLON 05002050000263476-E0OXRol4x4rc 15:32:18 221 222.4000 XLON 05002050000275696-E0OXRol4xTXS 15:32:19 1,469 222.4000 XLON 07002070000275913-E0OXRol4xTYW 15:32:20 2,388 222.4000 XLON 05002050000275716-E0OXRol4xTas 15:34:40 594 222.4000 XLON 07002070000275951-E0OXRol4xX11 15:38:14 31 222.4000 XLON 07002070000275951-E0OXRol4xcwc 15:45:34 69 222.6000 XLON 05002050000285982-E0OXRol4xmpb 15:45:35 2,284 222.6000 XLON 05002050000286000-E0OXRol4xmr3 15:45:36 2,557 222.6000 XLON 07002070000286153-E0OXRol4xmsI 15:45:37 2,089 222.6000 XLON 07002070000286166-E0OXRol4xmy2 15:45:39 1,301 222.6000 XLON 05002050000286053-E0OXRol4xmzt 15:45:39 1,127 222.6000 XLON 05002050000286053-E0OXRol4xmzv 15:45:47 655 222.6000 XLON 05002050000286075-E0OXRol4xn7f 15:45:47 1,975 222.6000 XLON 05002050000286075-E0OXRol4xn7i 15:45:54 332 222.6000 XLON 05002050000286169-E0OXRol4xnHU 15:46:02 2,988 222.6000 XLON 05002050000286169-E0OXRol4xnR9 15:46:03 2,234 222.6000 XLON 07002070000286515-E0OXRol4xnRb 15:46:04 2,640 222.6000 XLON 05002050000286395-E0OXRol4xnS9 15:46:05 1,579 222.4000 XLON 07002070000275951-E0OXRol4xnWJ 15:46:08 1,384 222.4000 XLON 05002050000286464-E0OXRol4xnbs 15:46:11 906 222.2000 XLON 07002070000286583-E0OXRol4xnea 15:47:48 1,668 222.0000 XLON 05002050000287912-E0OXRol4xr3W 15:50:17 1,153 221.8000 XLON 07002070000286603-E0OXRol4xuhI 15:54:16 1,187 222.0000 XLON 07002070000290747-E0OXRol4y0Kb 15:54:29 579 222.0000 XLON 07002070000293305-E0OXRol4y0XG 15:54:29 1,407 222.0000 XLON 07002070000293305-E0OXRol4y0XE 15:54:35 930 221.8000 XLON 05002050000289951-E0OXRol4y0jS 15:54:35 588 221.8000 XLON 07002070000292767-E0OXRol4y0jY 15:57:08 1,031 222.0000 XLON 05002050000295407-E0OXRol4y42O 15:58:48 1,481 222.0000 XLON 07002070000296867-E0OXRol4y5kP 16:00:01 1,414 222.0000 XLON 07002070000297735-E0OXRol4y7Tw 16:07:32 1,585 222.0000 XLON 07002070000298726-E0OXRol4yJmt 16:07:32 1,472 222.4000 XLON 07002070000299721-E0OXRol4yJlk 16:07:34 842 222.2000 XLON 07002070000304611-E0OXRol4yJs5 16:08:15 823 222.0000 XLON 05002050000304413-E0OXRol4yL4R 16:08:17 1,218 221.8000 XLON 07002070000294804-E0OXRol4yL7h 16:08:17 1,814 221.8000 XLON 07002070000305253-E0OXRol4yL7u 16:10:12 1,764 221.6000 XLON 07002070000307025-E0OXRol4yPKh 16:10:52 1,956 221.6000 XLON 05002050000307441-E0OXRol4yQWA 16:12:08 1,458 221.6000 XLON 07002070000308824-E0OXRol4ySGi 16:12:48 1,583 221.6000 XLON 07002070000309391-E0OXRol4ySzT 16:13:53 254 221.4000 XLON 07002070000310406-E0OXRol4yUaX 16:13:53 1,328 221.4000 XLON 07002070000310406-E0OXRol4yUaR 16:14:29 880 221.4000 XLON 07002070000311070-E0OXRol4yVb7 16:14:33 800 221.2000 XLON 05002050000310858-E0OXRol4yViL 16:16:13 1,409 221.6000 XLON 07002070000312236-E0OXRol4yYQ7 16:17:53 181 221.6000 XLON 07002070000312674-E0OXRol4yb6E 16:18:23 69 221.6000 XLON 07002070000312674-E0OXRol4yc0C 16:20:06 1,183 221.6000 XLON 07002070000312674-E0OXRol4yehd 16:20:06 24 221.6000 XLON 07002070000312674-E0OXRol4yehY 16:21:08 4 221.6000 XLON 05002050000313402-E0OXRol4ygQm 16:22:48 3,021 221.8000 XLON 07002070000313943-E0OXRol4yiic 16:24:28 2,549 221.8000 XLON 07002070000314366-E0OXRol4ylDl 16:26:08 15 221.8000 XLON 05002050000314645-E0OXRol4ynsH 16:26:08 1,129 221.8000 XLON 05002050000314645-E0OXRol4ynsB 16:26:52 793 221.8000 XLON 05002050000314645-E0OXRol4yopb 16:27:33 1,998 221.6000 XLON 05002050000313402-E0OXRol4ypsA 16:27:48 32 221.8000 XLON 05002050000315078-E0OXRol4yqGu 16:28:48 1,193 221.8000 XLON 07002070000315542-E0OXRol4yrvw 16:28:55 1,031 221.8000 XLON 07002070000315572-E0OXRol4ys8A 16:28:55 1,883 221.8000 XLON 07002070000315572-E0OXRol4ys79 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 08:02:10 1,337 222.0000 XLON 05002050000003381-E0OXRol4pQtw 08:03:14 1,379 221.6000 XLON 05002050000003545-E0OXRol4pTtH 08:07:01 742 221.6000 XLON 05002050000004253-E0OXRol4paMq 08:07:41 668 221.6000 XLON 07002070000004416-E0OXRol4pbUk 08:08:41 729 221.6000 XLON 05002050000004502-E0OXRol4pd7B 08:09:49 722 221.6000 XLON 07002070000004638-E0OXRol4pfJt 08:10:25 129 221.6000 XLON 07002070000004821-E0OXRol4pgxX 08:10:25 140 221.6000 XLON 07002070000004821-E0OXRol4pgxU 08:16:49 1,120 222.2000 XLON 05002050000006767-E0OXRol4prpo 08:16:51 701 222.2000 XLON 07002070000006822-E0OXRol4prtI 08:17:51 1,662 222.2000 XLON 05002050000007334-E0OXRol4ptdw 08:18:29 147 222.0000 XLON 05002050000007704-E0OXRol4puXi 08:18:29 563 222.0000 XLON 05002050000007704-E0OXRol4puXl 08:19:16 798 222.2000 XLON 07002070000008267-E0OXRol4pvj3 08:21:04 723 222.2000 XLON 05002050000008815-E0OXRol4pyqN 08:26:25 150 222.4000 XLON 07002070000010941-E0OXRol4q4en 08:35:00 749 222.4000 XLON 07002070000010941-E0OXRol4qFQb 08:35:54 1,341 222.4000 XLON 05002050000017324-E0OXRol4qGiM 08:35:54 216 222.4000 XLON 05002050000017413-E0OXRol4qGiO 08:35:54 26 222.4000 XLON 05002050000017324-E0OXRol4qGiI 08:36:55 563 222.4000 XLON 05002050000017413-E0OXRol4qHcb 08:36:55 783 222.4000 XLON 07002070000017823-E0OXRol4qHcd 08:36:55 873 222.4000 XLON 05002050000017413-E0OXRol4qHcY 08:40:10 3,520 222.4000 XLON 05002050000018207-E0OXRol4qKHq 08:40:11 266 222.4000 XLON 05002050000019970-E0OXRol4qKKH 08:40:11 2,836 222.4000 XLON 05002050000019970-E0OXRol4qKJv 08:41:01 695 222.4000 XLON 05002050000020470-E0OXRol4qLJ5 08:41:01 483 222.4000 XLON 05002050000020470-E0OXRol4qLJ7 08:42:01 842 222.4000 XLON 07002070000020969-E0OXRol4qMBi 08:59:32 874 222.6000 XLON 05002050000030061-E0OXRol4qgaa 08:59:33 1,907 222.6000 XLON 05002050000030783-E0OXRol4qgb7 08:59:34 3,161 222.6000 XLON 07002070000030809-E0OXRol4qgeX 08:59:35 1,700 222.6000 XLON 05002050000030798-E0OXRol4qggo 08:59:35 950 222.6000 XLON 05002050000030798-E0OXRol4qggq 09:00:17 1,953 222.4000 XLON 05002050000021384-E0OXRol4qhfr 09:25:08 1 222.2000 XLON 05002050000033180-E0OXRol4r7A0 09:35:24 484 223.0000 XLON 07002070000052991-E0OXRol4rFZv 09:35:24 2,829 223.0000 XLON 07002070000052991-E0OXRol4rFZx 09:35:24 453 223.0000 XLON 07002070000052991-E0OXRol4rFZz 09:35:25 572 223.0000 XLON 07002070000052998-E0OXRol4rFbR 09:35:25 594 223.0000 XLON 05002050000052928-E0OXRol4rFbB 09:35:26 1,700 223.0000 XLON 07002070000053003-E0OXRol4rFcS 09:35:27 1,791 223.0000 XLON 07002070000053007-E0OXRol4rFdH 09:35:28 408 223.0000 XLON 07002070000053020-E0OXRol4rFe2 09:35:28 165 223.0000 XLON 07002070000053020-E0OXRol4rFe4 09:35:28 395 223.0000 XLON 07002070000053020-E0OXRol4rFe6 09:35:28 608 223.0000 XLON 07002070000053020-E0OXRol4rFe8 09:35:28 404 223.0000 XLON 07002070000053020-E0OXRol4rFeA 09:35:29 1,825 223.0000 XLON 07002070000053024-E0OXRol4rFeV 09:35:30 1,991 223.0000 XLON 07002070000053028-E0OXRol4rFf5 09:36:02 2,025 222.8000 XLON 05002050000053221-E0OXRol4rG5i 09:37:43 265 222.8000 XLON 07002070000054095-E0OXRol4rHFf 09:37:43 798 222.8000 XLON 07002070000054095-E0OXRol4rHFh 09:39:39 33 222.8000 XLON 07002070000054968-E0OXRol4rJEf 09:39:39 1,123 222.8000 XLON 07002070000054968-E0OXRol4rJEh 09:39:54 1 222.6000 XLON 07002070000049977-E0OXRol4rJLz 09:40:57 840 222.6000 XLON 07002070000049977-E0OXRol4rJzb 09:43:02 1,061 223.0000 XLON 07002070000056580-E0OXRol4rLIx 09:47:56 963 223.0000 XLON 07002070000058254-E0OXRol4rOtu 09:51:58 843 223.0000 XLON 07002070000059886-E0OXRol4rTf3 09:51:58 120 223.0000 XLON 07002070000059886-E0OXRol4rTf6 09:52:42 90 223.2000 XLON 07002070000061635-E0OXRol4rU9C 09:53:42 1,445 223.2000 XLON 05002050000062048-E0OXRol4rV3t 09:54:22 2,056 223.2000 XLON 05002050000062372-E0OXRol4rVZd 09:57:02 1,038 223.0000 XLON 05002050000063777-E0OXRol4rY2g 09:57:43 332 223.0000 XLON 07002070000064177-E0OXRol4rYYw 09:57:43 620 223.0000 XLON 07002070000064177-E0OXRol4rYYz 10:00:56 180 223.0000 XLON 05002050000065499-E0OXRol4rbV5 10:00:56 853 223.0000 XLON 05002050000065499-E0OXRol4rbV7 10:04:15 167 223.0000 XLON 05002050000065858-E0OXRol4reM0 10:04:15 403 223.0000 XLON 05002050000065858-E0OXRol4reM3 10:20:00 2 223.2000 XLON 07002070000072916-E0OXRol4rsie 10:30:00 24 223.2000 XLON 07002070000072916-E0OXRol4s0a1 10:31:30 2,137 223.2000 XLON 07002070000072916-E0OXRol4s1kI 10:31:50 1,159 223.2000 XLON 07002070000081352-E0OXRol4s29O 10:31:50 844 223.2000 XLON 07002070000081352-E0OXRol4s29J 10:33:59 177 223.2000 XLON 05002050000081443-E0OXRol4s4UX 10:33:59 601 223.2000 XLON 07002070000081352-E0OXRol4s4UV 10:38:00 28 223.2000 XLON 05002050000081443-E0OXRol4s81C 10:39:11 1,549 223.2000 XLON 05002050000081443-E0OXRol4s8l1 10:39:11 751 223.2000 XLON 07002070000082419-E0OXRol4s8l3 10:39:11 41 223.2000 XLON 07002070000082419-E0OXRol4s8l6 10:39:12 2,971 223.2000 XLON 07002070000084939-E0OXRol4s8lq 10:40:05 1,091 223.0000 XLON 05002050000067640-E0OXRol4s9Z1 10:41:07 1,358 223.0000 XLON 07002070000085887-E0OXRol4sAFh 10:41:07 180 223.0000 XLON 07002070000085887-E0OXRol4sAFd 10:41:20 1,038 222.8000 XLON 05002050000063310-E0OXRol4sAJG 10:41:20 618 222.8000 XLON 05002050000081293-E0OXRol4sAJI 10:42:42 22 223.0000 XLON 05002050000086932-E0OXRol4sBM9 10:42:42 1,053 223.0000 XLON 05002050000086932-E0OXRol4sBMC 10:45:06 967 222.8000 XLON 05002050000087880-E0OXRol4sDJp 10:55:05 644 222.8000 XLON 05002050000091711-E0OXRol4sLgG 10:55:05 737 222.8000 XLON 07002070000088756-E0OXRol4sLg8 10:55:33 634 222.6000 XLON 05002050000092334-E0OXRol4sMPy 10:55:33 896 222.6000 XLON 07002070000086994-E0OXRol4sMPw 10:55:33 19 222.6000 XLON 05002050000092334-E0OXRol4sMQ0 10:56:02 739 222.6000 XLON 07002070000093495-E0OXRol4sMxb 10:56:02 337 222.6000 XLON 07002070000093495-E0OXRol4sMxd 10:57:56 891 222.4000 XLON 05002050000094110-E0OXRol4sOIV 11:01:06 256 222.4000 XLON 05002050000095181-E0OXRol4sR7X 11:01:06 818 222.4000 XLON 05002050000095181-E0OXRol4sR7Z 11:03:42 1,044 222.4000 XLON 07002070000096748-E0OXRol4sTvp 11:07:02 1,016 222.4000 XLON 05002050000097930-E0OXRol4sWJg 11:11:02 1,517 222.4000 XLON 07002070000099661-E0OXRol4sZTe 11:11:10 1,294 222.2000 XLON 05002050000094737-E0OXRol4sZX9 11:15:09 145 222.0000 XLON 07002070000100868-E0OXRol4sdGN 11:18:59 154 222.0000 XLON 07002070000100868-E0OXRol4sgLu 11:20:11 152 222.0000 XLON 07002070000100868-E0OXRol4shYB 11:20:11 301 222.0000 XLON 07002070000100868-E0OXRol4shYE 11:20:11 10 222.0000 XLON 07002070000100868-E0OXRol4shYG 11:21:51 117 222.0000 XLON 05002050000103303-E0OXRol4siet 11:21:51 1,091 222.0000 XLON 05002050000103303-E0OXRol4siee 11:27:03 576 222.0000 XLON 05002050000105748-E0OXRol4smOc 11:27:03 536 222.0000 XLON 05002050000105748-E0OXRol4smOe 11:27:43 939 222.0000 XLON 05002050000105987-E0OXRol4smkH 11:27:43 128 222.0000 XLON 05002050000105987-E0OXRol4smkJ 11:27:43 340 222.0000 XLON 05002050000105987-E0OXRol4smkL 11:29:23 1,006 222.0000 XLON 07002070000106920-E0OXRol4sno7 11:31:04 31 221.6000 XLON 07002070000100267-E0OXRol4sos1 11:32:00 667 221.6000 XLON 07002070000100267-E0OXRol4spVz 11:32:00 101 221.6000 XLON 07002070000100267-E0OXRol4spW4 11:34:44 75 221.6000 XLON 05002050000108129-E0OXRol4ss1u 11:34:44 913 221.6000 XLON 05002050000108129-E0OXRol4ss1s 11:36:03 503 221.6000 XLON 07002070000109657-E0OXRol4st0r 11:37:43 4 221.6000 XLON 05002050000110108-E0OXRol4su5c 11:37:43 564 221.6000 XLON 05002050000110108-E0OXRol4su5e 11:42:53 1 221.2000 XLON 05002050000100132-E0OXRol4sxN2 11:54:25 741 221.2000 XLON 05002050000100132-E0OXRol4t56F 11:54:25 1,086 221.2000 XLON 05002050000112358-E0OXRol4t56H 11:54:25 1,253 221.2000 XLON 05002050000115073-E0OXRol4t56J 11:56:05 1,197 221.2000 XLON 07002070000117403-E0OXRol4t64g 11:59:00 1,088 221.6000 XLON 05002050000118356-E0OXRol4t81Z 12:00:26 717 221.6000 XLON 05002050000120371-E0OXRol4tAwu 12:00:26 415 221.6000 XLON 05002050000120371-E0OXRol4tAww 12:01:05 74 221.6000 XLON 07002070000121862-E0OXRol4tCGh 12:01:05 148 221.6000 XLON 07002070000121862-E0OXRol4tCGj 12:03:45 356 221.6000 XLON 07002070000124298-E0OXRol4tG5d 12:03:45 4 221.6000 XLON 07002070000124298-E0OXRol4tG5f 12:04:23 1,179 221.2000 XLON 05002050000118229-E0OXRol4tGpy 12:05:18 1,200 221.0000 XLON 07002070000124856-E0OXRol4tHcP 12:10:31 345 221.2000 XLON 07002070000126015-E0OXRol4tMwi 12:26:31 1,295 221.6000 XLON 07002070000140461-E0OXRol4te7A 12:28:35 33 221.6000 XLON 05002050000141019-E0OXRol4tgBl 12:29:00 35 221.6000 XLON 05002050000141019-E0OXRol4tgcv 12:29:05 33 221.6000 XLON 05002050000141019-E0OXRol4tgk1 12:29:10 125 221.6000 XLON 05002050000141019-E0OXRol4tgrK 12:29:10 20 221.6000 XLON 05002050000141019-E0OXRol4tgrM 12:29:10 13 221.6000 XLON 05002050000141019-E0OXRol4tgrO 12:29:10 991 221.6000 XLON 05002050000141019-E0OXRol4tgrD 12:31:07 672 221.6000 XLON 05002050000141019-E0OXRol4tiYA 12:31:07 70 221.6000 XLON 05002050000141019-E0OXRol4tiYH 12:31:07 567 221.6000 XLON 05002050000142679-E0OXRol4tiYJ 12:32:18 1,460 221.6000 XLON 07002070000144196-E0OXRol4tjPH 12:43:18 1,762 221.6000 XLON 07002070000145937-E0OXRol4tsFA 12:43:19 1,890 221.6000 XLON 07002070000151839-E0OXRol4tsFX 12:43:42 2,275 221.4000 XLON 05002050000137005-E0OXRol4tsb1 12:53:04 1,593 222.0000 XLON 05002050000154824-E0OXRol4u0gp 12:53:09 1,212 221.8000 XLON 07002070000153934-E0OXRol4u0tI 12:54:05 1,635 221.6000 XLON 05002050000152580-E0OXRol4u1rA 12:55:44 913 221.6000 XLON 07002070000158958-E0OXRol4u3Lr 12:55:44 428 221.6000 XLON 07002070000158958-E0OXRol4u3Lv 12:56:05 12 221.6000 XLON 05002050000158978-E0OXRol4u3pc 12:56:05 777 221.6000 XLON 05002050000158978-E0OXRol4u3pg 12:57:45 3 221.6000 XLON 07002070000159956-E0OXRol4u50O 12:58:45 81 221.6000 XLON 05002050000160188-E0OXRol4u5os 12:58:45 196 221.6000 XLON 05002050000160188-E0OXRol4u5ou 12:59:26 1,070 221.6000 XLON 05002050000160588-E0OXRol4u6MJ 13:02:07 1,377 221.4000 XLON 05002050000157915-E0OXRol4u9p7 13:02:45 580 221.4000 XLON 05002050000162698-E0OXRol4uAVr 13:04:26 73 221.4000 XLON 05002050000163545-E0OXRol4uC2q 13:04:26 575 221.4000 XLON 05002050000163545-E0OXRol4uC2s 13:07:45 43 221.4000 XLON 07002070000165346-E0OXRol4uF3i 13:07:45 910 221.4000 XLON 07002070000165346-E0OXRol4uF3k 13:07:45 24 221.4000 XLON 07002070000165346-E0OXRol4uF3m 13:11:25 584 221.0000 XLON 07002070000162911-E0OXRol4uHNy 13:25:15 902 221.4000 XLON 07002070000173665-E0OXRol4uQqL 13:25:15 36 221.4000 XLON 07002070000173665-E0OXRol4uQqN 13:26:02 892 221.2000 XLON 05002050000167651-E0OXRol4uRJz 13:26:02 704 221.2000 XLON 05002050000172971-E0OXRol4uRK5 13:31:19 584 220.6000 XLON 07002070000164546-E0OXRol4uWZd 13:31:19 47 220.6000 XLON 07002070000164546-E0OXRol4uWZG 13:31:19 715 220.8000 XLON 07002070000174108-E0OXRol4uWYl 13:31:19 845 220.8000 XLON 05002050000173878-E0OXRol4uWYj 13:31:19 1,070 220.8000 XLON 07002070000175647-E0OXRol4uWYr 13:34:26 1,763 220.4000 XLON 05002050000181869-E0OXRol4ua88 13:37:05 1,355 220.4000 XLON 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