REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 3182A Serco Group PLC 23 September 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 279,358 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 22 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 8,241,799 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
8,241,799 Ordinary Shares in treasury and has 1,015,613,444 Ordinary Shares in
issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,015,613,444 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: 22 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 279,358 222.2460 220.0000 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
08:09:44 1,592 220.4000 XLON 07002070000005179-E0OaLegmvJNt
08:09:44 618 220.2000 XLON 07002070000004114-E0OaLegmvJOP
08:09:44 834 220.4000 XLON 07002070000005179-E0OaLegmvJNr
08:13:18 514 220.2000 XLON 07002070000004114-E0OaLegmvPeY
08:13:18 658 220.2000 XLON 07002070000004674-E0OaLegmvPea
08:13:41 663 220.2000 XLON 07002070000005723-E0OaLegmvQZP
08:14:21 938 220.2000 XLON 07002070000005817-E0OaLegmvRmz
08:18:40 1,052 220.2000 XLON 05002050000009301-E0OaLegmvXqC
08:18:41 1,133 220.2000 XLON 05002050000009307-E0OaLegmvXqu
08:19:41 1,274 220.2000 XLON 05002050000010169-E0OaLegmvZcL
08:20:21 994 220.2000 XLON 07002070000010642-E0OaLegmvalS
08:21:01 990 220.2000 XLON 07002070000011123-E0OaLegmvbUj
08:21:01 620 220.2000 XLON 07002070000011123-E0OaLegmvbUl
08:21:01 200 220.2000 XLON 07002070000011123-E0OaLegmvbUn
08:21:01 750 220.2000 XLON 07002070000011123-E0OaLegmvbUp
08:23:41 359 220.6000 XLON 07002070000013090-E0OaLegmvelU
08:23:41 649 220.6000 XLON 07002070000013090-E0OaLegmvelW
08:23:41 338 220.6000 XLON 07002070000013090-E0OaLegmvelY
08:23:41 671 220.6000 XLON 07002070000013090-E0OaLegmvela
08:24:08 1,069 220.0000 XLON 05002050000012505-E0OaLegmvfJJ
08:27:01 884 220.0000 XLON 05002050000015416-E0OaLegmvigo
08:33:45 1,208 220.2000 XLON 05002050000020012-E0OaLegmvpv7
08:34:45 932 220.2000 XLON 07002070000020780-E0OaLegmvqxZ
08:35:25 1,118 220.2000 XLON 07002070000021381-E0OaLegmvrTm
08:45:01 912 221.2000 XLON 07002070000026982-E0OaLegmw14R
08:45:02 1,105 221.2000 XLON 05002050000027018-E0OaLegmw16o
08:45:04 591 221.2000 XLON 05002050000027031-E0OaLegmw18S
08:45:04 336 221.2000 XLON 05002050000027031-E0OaLegmw18P
08:45:06 932 221.4000 XLON 07002070000027030-E0OaLegmw19t
08:46:01 133 221.4000 XLON 07002070000027467-E0OaLegmw21c
08:46:01 1 221.4000 XLON 07002070000027467-E0OaLegmw21e
08:47:12 955 221.4000 XLON 05002050000027886-E0OaLegmw3EJ
08:49:34 1,470 221.4000 XLON 05002050000028578-E0OaLegmw5Ul
08:53:46 912 221.6000 XLON 05002050000031373-E0OaLegmw9o7
08:53:47 477 221.6000 XLON 05002050000031379-E0OaLegmw9oZ
08:53:47 1,275 221.6000 XLON 05002050000031379-E0OaLegmw9ob
08:54:47 1,421 221.6000 XLON 07002070000031889-E0OaLegmwAha
08:55:27 568 221.6000 XLON 07002070000032286-E0OaLegmwBb6
08:56:38 758 221.6000 XLON 07002070000032286-E0OaLegmwCj1
08:59:33 606 221.6000 XLON 07002070000033005-E0OaLegmwEa0
08:59:33 414 221.6000 XLON 07002070000033005-E0OaLegmwEa5
09:00:22 427 221.6000 XLON 07002070000034920-E0OaLegmwFZW
09:14:05 1,551 222.0000 XLON 05002050000046092-E0OaLegmwSsq
09:14:06 456 222.0000 XLON 07002070000046136-E0OaLegmwStZ
09:14:08 697 222.0000 XLON 07002070000046143-E0OaLegmwSvd
09:14:08 1,287 222.0000 XLON 07002070000046143-E0OaLegmwSvf
09:14:09 491 222.0000 XLON 07002070000046168-E0OaLegmwSw4
09:14:09 762 222.0000 XLON 07002070000046168-E0OaLegmwSw6
09:15:10 345 222.0000 XLON 07002070000046826-E0OaLegmwTjl
09:20:11 1,947 222.0000 XLON 07002070000046826-E0OaLegmwY46
09:21:29 638 222.0000 XLON 07002070000050175-E0OaLegmwYvK
09:21:29 1,002 222.0000 XLON 07002070000050175-E0OaLegmwYvM
09:22:23 917 221.8000 XLON 05002050000050979-E0OaLegmwZzK
09:22:23 834 221.8000 XLON 05002050000042811-E0OaLegmwZyP
09:22:23 222 221.8000 XLON 05002050000042811-E0OaLegmwZyR
09:25:01 1,476 221.6000 XLON 07002070000051615-E0OaLegmwcVV
09:37:39 1,744 222.0000 XLON 05002050000057436-E0OaLegmwmgj
09:37:40 888 222.0000 XLON 05002050000058589-E0OaLegmwmhW
09:46:16 34 222.0000 XLON 05002050000058870-E0OaLegmwsQD
09:46:16 1,600 222.0000 XLON 05002050000058870-E0OaLegmwsQF
09:51:50 1,888 222.2000 XLON 05002050000063348-E0OaLegmwwUM
09:51:51 1,627 222.2000 XLON 07002070000064425-E0OaLegmwwVD
09:51:51 408 222.2000 XLON 07002070000064425-E0OaLegmwwVF
09:52:42 1,486 222.2000 XLON 07002070000064428-E0OaLegmwx6m
09:53:42 1,700 222.2000 XLON 07002070000065176-E0OaLegmwxpb
09:53:42 633 222.2000 XLON 07002070000065176-E0OaLegmwxpd
09:54:22 117 222.2000 XLON 07002070000065387-E0OaLegmwyC8
09:54:22 703 222.2000 XLON 07002070000065387-E0OaLegmwyCA
09:54:22 658 222.2000 XLON 07002070000065387-E0OaLegmwyCC
09:56:01 206 222.2000 XLON 05002050000066180-E0OaLegmwz7V
09:56:01 750 222.2000 XLON 05002050000066180-E0OaLegmwz7X
09:57:03 1,076 222.0000 XLON 05002050000062170-E0OaLegmwzrZ
09:57:41 90 222.0000 XLON 07002070000066864-E0OaLegmx0KH
09:57:41 76 222.0000 XLON 07002070000066864-E0OaLegmx0KJ
09:58:41 53 222.0000 XLON 05002050000067421-E0OaLegmx1DT
09:59:21 37 222.0000 XLON 07002070000067559-E0OaLegmx1nA
10:00:21 26 222.0000 XLON 07002070000068007-E0OaLegmx2ct
10:01:01 18 222.0000 XLON 05002050000068473-E0OaLegmx3HN
10:02:01 13 222.0000 XLON 07002070000068825-E0OaLegmx3vG
10:02:01 678 222.0000 XLON 07002070000068825-E0OaLegmx3vI
10:02:01 268 222.0000 XLON 07002070000068825-E0OaLegmx3vK
10:02:01 540 222.0000 XLON 07002070000068825-E0OaLegmx3vM
10:02:41 9 222.0000 XLON 07002070000069182-E0OaLegmx4QC
10:02:41 750 222.0000 XLON 07002070000069182-E0OaLegmx4QE
10:02:41 263 222.0000 XLON 07002070000069182-E0OaLegmx4QG
10:04:21 703 222.0000 XLON 07002070000069995-E0OaLegmx5Np
10:04:21 441 222.0000 XLON 07002070000069995-E0OaLegmx5Nr
10:05:00 1,268 221.6000 XLON 05002050000066989-E0OaLegmx69d
10:07:14 641 221.6000 XLON 05002050000071019-E0OaLegmx8Cy
10:07:14 84 221.6000 XLON 05002050000071019-E0OaLegmx8D0
10:17:01 100 221.6000 XLON 05002050000076434-E0OaLegmxEyX
10:19:21 268 221.6000 XLON 07002070000077532-E0OaLegmxGeB
10:19:21 784 221.6000 XLON 07002070000077532-E0OaLegmxGeD
10:19:21 599 221.6000 XLON 07002070000077532-E0OaLegmxGeF
10:23:02 1,821 221.6000 XLON 07002070000078216-E0OaLegmxJGJ
10:24:21 810 221.6000 XLON 07002070000079754-E0OaLegmxK5l
10:24:21 637 221.6000 XLON 07002070000079754-E0OaLegmxK5n
10:34:08 1,621 221.6000 XLON 07002070000082065-E0OaLegmxRKZ
10:37:28 614 221.4000 XLON 05002050000075842-E0OaLegmxTrD
10:37:28 846 221.4000 XLON 07002070000070909-E0OaLegmxTrB
12:05:21 2,288 223.0000 XLON 07002070000120584-E0OaLegmyNNv
12:05:22 2,294 223.0000 XLON 07002070000120591-E0OaLegmyNP7
12:05:23 1 223.0000 XLON 05002050000120677-E0OaLegmyNPg
12:05:23 840 223.0000 XLON 05002050000120677-E0OaLegmyNPi
12:05:23 750 223.0000 XLON 05002050000120677-E0OaLegmyNPk
12:05:23 1,187 223.0000 XLON 05002050000120677-E0OaLegmyNPm
12:05:23 100 223.0000 XLON 05002050000120677-E0OaLegmyNPo
12:05:24 748 223.0000 XLON 07002070000120610-E0OaLegmyNQQ
12:05:24 1,392 223.0000 XLON 07002070000120610-E0OaLegmyNQS
12:05:25 2,058 223.0000 XLON 05002050000120692-E0OaLegmyNRE
12:05:26 2,112 223.0000 XLON 07002070000120621-E0OaLegmyNSA
12:05:27 1,690 223.0000 XLON 05002050000120704-E0OaLegmyNSr
12:05:28 1,977 223.0000 XLON 05002050000120709-E0OaLegmyNTP
12:05:29 1,412 223.0000 XLON 05002050000120723-E0OaLegmyNUC
12:05:30 686 222.8000 XLON 05002050000120663-E0OaLegmyNW7
12:05:30 1,977 223.0000 XLON 07002070000120673-E0OaLegmyNVT
12:05:31 1,392 222.8000 XLON 05002050000120747-E0OaLegmyNXF
12:05:31 1,112 222.8000 XLON 05002050000120747-E0OaLegmyNXH
12:05:31 750 222.8000 XLON 05002050000120747-E0OaLegmyNXJ
12:05:32 1,752 222.8000 XLON 07002070000120693-E0OaLegmyNY3
12:05:33 2,303 222.8000 XLON 07002070000120697-E0OaLegmyNYZ
12:05:34 2,661 222.8000 XLON 07002070000120701-E0OaLegmyNYy
12:05:34 143 222.8000 XLON 07002070000120701-E0OaLegmyNZ0
12:05:49 944 222.6000 XLON 05002050000120659-E0OaLegmyNjY
12:08:36 854 222.6000 XLON 05002050000120659-E0OaLegmyPRx
12:19:30 842 222.8000 XLON 07002070000126566-E0OaLegmyWcG
12:20:06 1,443 222.8000 XLON 07002070000126575-E0OaLegmyWtR
12:21:01 1,292 222.8000 XLON 05002050000127194-E0OaLegmyXJm
12:21:01 644 222.8000 XLON 05002050000127194-E0OaLegmyXJo
12:22:41 677 222.8000 XLON 07002070000127694-E0OaLegmyYBZ
12:29:21 34 222.8000 XLON 05002050000130048-E0OaLegmybu8
12:29:21 2,013 222.8000 XLON 05002050000130048-E0OaLegmybuA
12:35:21 32 222.8000 XLON 07002070000132397-E0OaLegmyffx
12:35:21 1,439 222.8000 XLON 07002070000132397-E0OaLegmyfg0
12:36:01 221 222.8000 XLON 07002070000132647-E0OaLegmyg10
12:36:01 617 222.8000 XLON 07002070000132647-E0OaLegmyg12
12:40:21 110 222.8000 XLON 07002070000134252-E0OaLegmyiaV
12:40:21 750 222.8000 XLON 07002070000134252-E0OaLegmyiaX
12:40:21 702 222.8000 XLON 07002070000134252-E0OaLegmyiaZ
12:41:01 1,250 222.8000 XLON 05002050000134522-E0OaLegmyj5S
12:41:01 179 222.8000 XLON 05002050000134522-E0OaLegmyj5U
12:42:00 4 222.6000 XLON 05002050000125027-E0OaLegmyjmt
12:42:00 1,583 222.6000 XLON 05002050000125027-E0OaLegmyjmx
12:42:41 565 222.6000 XLON 07002070000135106-E0OaLegmykCG
12:47:50 820 222.6000 XLON 07002070000136230-E0OaLegmyo0u
12:59:21 239 222.6000 XLON 05002050000142261-E0OaLegmywJS
12:59:21 478 222.6000 XLON 05002050000142261-E0OaLegmywJX
12:59:21 581 222.6000 XLON 05002050000142261-E0OaLegmywJb
12:59:30 791 222.6000 XLON 05002050000142261-E0OaLegmywOf
13:03:00 480 222.4000 XLON 05002050000135792-E0OaLegmyyyd
13:03:00 145 222.4000 XLON 05002050000135792-E0OaLegmyyys
13:03:00 277 222.4000 XLON 05002050000135792-E0OaLegmyyyv
13:03:00 117 222.4000 XLON 05002050000141337-E0OaLegmyyyz
13:03:00 98 222.4000 XLON 05002050000141337-E0OaLegmyyz5
13:04:32 414 222.4000 XLON 05002050000141337-E0OaLegmyzoG
13:04:32 1,243 222.4000 XLON 05002050000144893-E0OaLegmyzoK
13:06:01 1,425 222.4000 XLON 07002070000145542-E0OaLegmz0cW
13:06:01 187 222.4000 XLON 07002070000145542-E0OaLegmz0cY
13:07:41 1,098 222.4000 XLON 07002070000146260-E0OaLegmz1nN
13:07:41 43 222.4000 XLON 07002070000146260-E0OaLegmz1nP
13:11:01 815 222.4000 XLON 07002070000147776-E0OaLegmz4Qs
13:11:01 337 222.4000 XLON 07002070000147776-E0OaLegmz4Qu
13:12:41 733 222.4000 XLON 05002050000148635-E0OaLegmz5eu
13:12:41 671 222.4000 XLON 05002050000148635-E0OaLegmz5ew
13:27:01 815 222.4000 XLON 05002050000154660-E0OaLegmzERm
13:27:01 750 222.4000 XLON 05002050000154660-E0OaLegmzERo
13:27:41 1,416 222.4000 XLON 07002070000154831-E0OaLegmzF34
13:27:41 642 222.4000 XLON 07002070000154831-E0OaLegmzF36
13:29:21 108 222.4000 XLON 07002070000155388-E0OaLegmzG4V
13:29:21 974 222.4000 XLON 07002070000155388-E0OaLegmzG4X
13:29:21 591 222.4000 XLON 07002070000155388-E0OaLegmzG4Z
13:29:24 815 222.2000 XLON 05002050000135197-E0OaLegmzG5K
13:38:24 834 222.2000 XLON 05002050000156471-E0OaLegmzNSj
13:38:25 723 222.2000 XLON 05002050000160369-E0OaLegmzNUS
13:42:06 809 222.0000 XLON 07002070000149159-E0OaLegmzPtO
13:42:06 629 222.0000 XLON 07002070000152934-E0OaLegmzPtQ
13:42:41 169 222.2000 XLON 07002070000162235-E0OaLegmzQT1
13:42:41 338 222.2000 XLON 07002070000162235-E0OaLegmzQT3
13:50:29 2,423 222.2000 XLON 05002050000166062-E0OaLegmzW9s
13:50:29 103 222.2000 XLON 05002050000166062-E0OaLegmzW9u
13:56:15 2,502 222.2000 XLON 05002050000168653-E0OaLegmzZcU
14:00:25 2,133 222.2000 XLON 05002050000169421-E0OaLegmzdPq
14:02:55 1,417 222.2000 XLON 05002050000171369-E0OaLegmzfr1
14:13:05 1,086 222.2000 XLON 07002070000175634-E0OaLegmzmyi
14:13:05 997 222.2000 XLON 07002070000175634-E0OaLegmzmyC
14:27:10 2,185 222.2000 XLON 07002070000177921-E0OaLegmzxSX
14:27:11 2,391 222.2000 XLON 07002070000184598-E0OaLegmzxT4
14:27:12 1,000 222.2000 XLON 05002050000184651-E0OaLegmzxUy
14:27:12 729 222.2000 XLON 05002050000184651-E0OaLegmzxV0
14:27:12 1,261 222.2000 XLON 05002050000184651-E0OaLegmzxV2
14:27:43 519 222.0000 XLON 07002070000168595-E0OaLegmzxjb
14:30:46 649 222.4000 XLON 05002050000187897-E0OaLegn02Qv
14:30:46 2,471 222.4000 XLON 05002050000187897-E0OaLegn02Qt
14:34:24 62 223.0000 XLON 05002050000194974-E0OaLegn0BBo
14:34:24 1,004 223.0000 XLON 05002050000194974-E0OaLegn0BBq
14:34:24 15 223.0000 XLON 05002050000194974-E0OaLegn0BBs
14:34:24 147 223.0000 XLON 05002050000194974-E0OaLegn0BBu
14:34:24 581 223.0000 XLON 05002050000194974-E0OaLegn0BBw
14:34:24 1,619 223.0000 XLON 05002050000194974-E0OaLegn0BBy
14:34:28 378 223.0000 XLON 05002050000195067-E0OaLegn0BMI
14:34:28 1,123 223.0000 XLON 05002050000195067-E0OaLegn0BMK
14:34:28 1,190 223.0000 XLON 05002050000195067-E0OaLegn0BMC
14:37:00 3,656 223.2000 XLON 07002070000197632-E0OaLegn0Fwh
14:39:51 2,542 223.0000 XLON 05002050000197631-E0OaLegn0KZF
14:45:04 1,053 223.0000 XLON 07002070000200944-E0OaLegn0UUI
14:52:00 583 223.0000 XLON 05002050000203037-E0OaLegn0gG7
14:52:00 747 223.0000 XLON 07002070000200944-E0OaLegn0gFx
14:52:00 596 223.0000 XLON 05002050000204044-E0OaLegn0gGB
14:52:00 752 223.0000 XLON 07002070000205149-E0OaLegn0gGD
14:52:27 1,375 223.2000 XLON 05002050000211121-E0OaLegn0h2W
14:52:27 750 223.2000 XLON 05002050000211121-E0OaLegn0h2Y
14:52:27 1,155 223.2000 XLON 05002050000211121-E0OaLegn0h2a
14:52:27 34 223.2000 XLON 05002050000211121-E0OaLegn0h2c
14:52:27 569 223.2000 XLON 05002050000211121-E0OaLegn0h2e
14:52:27 568 223.2000 XLON 05002050000211121-E0OaLegn0h2g
14:52:27 568 223.2000 XLON 05002050000211121-E0OaLegn0h2i
14:53:27 563 223.2000 XLON 07002070000211739-E0OaLegn0iTC
14:53:27 622 223.2000 XLON 07002070000211739-E0OaLegn0iTE
14:53:27 398 223.2000 XLON 07002070000211739-E0OaLegn0iTG
14:54:07 414 223.2000 XLON 07002070000212262-E0OaLegn0j7E
14:54:07 562 223.2000 XLON 07002070000212262-E0OaLegn0j7G
14:54:07 181 223.2000 XLON 07002070000212262-E0OaLegn0j7I
14:54:07 569 223.2000 XLON 07002070000212262-E0OaLegn0j7K
14:54:07 255 223.2000 XLON 07002070000212262-E0OaLegn0j7M
14:54:32 2,402 223.0000 XLON 07002070000210710-E0OaLegn0jr7
15:00:53 594 223.0000 XLON 05002050000217686-E0OaLegn0uU1
15:00:53 334 223.0000 XLON 05002050000217686-E0OaLegn0uU3
15:00:53 108 223.0000 XLON 05002050000217686-E0OaLegn0uU5
15:00:53 872 223.0000 XLON 05002050000217686-E0OaLegn0uU7
15:00:53 1,004 223.0000 XLON 05002050000217686-E0OaLegn0uU9
15:00:53 547 223.0000 XLON 05002050000217686-E0OaLegn0uUB
15:01:37 1,452 222.6000 XLON 05002050000213739-E0OaLegn0vk9
15:06:33 37 222.6000 XLON 07002070000221968-E0OaLegn12oK
15:06:33 2,557 222.6000 XLON 07002070000221968-E0OaLegn12oN
15:06:37 690 222.4000 XLON 07002070000220331-E0OaLegn12tk
15:06:37 625 222.4000 XLON 07002070000213686-E0OaLegn12tY
15:06:37 611 222.4000 XLON 07002070000216178-E0OaLegn12ta
15:19:15 1,852 222.6000 XLON 07002070000225375-E0OaLegn1KB7
15:20:16 579 222.6000 XLON 05002050000226090-E0OaLegn1LFX
15:20:16 1,114 222.6000 XLON 07002070000231049-E0OaLegn1LFd
15:20:16 612 222.6000 XLON 05002050000231475-E0OaLegn1LFh
15:20:16 612 222.6000 XLON 07002070000231476-E0OaLegn1LFf
15:20:17 2,564 222.6000 XLON 05002050000232105-E0OaLegn1LGV
15:20:17 1,755 222.6000 XLON 05002050000232105-E0OaLegn1LGX
15:20:26 325 222.4000 XLON 07002070000223384-E0OaLegn1LNY
15:20:26 1,082 222.4000 XLON 07002070000223384-E0OaLegn1LNa
15:20:26 1,112 222.4000 XLON 07002070000232110-E0OaLegn1LNe
15:22:02 1,319 222.4000 XLON 05002050000233389-E0OaLegn1NK7
15:22:42 1,096 222.4000 XLON 05002050000233809-E0OaLegn1O6T
15:24:23 562 222.4000 XLON 07002070000234811-E0OaLegn1QAR
15:24:23 629 222.4000 XLON 07002070000234811-E0OaLegn1QAT
15:24:23 405 222.4000 XLON 07002070000234811-E0OaLegn1QAV
15:25:31 722 222.2000 XLON 05002050000219102-E0OaLegn1R6i
15:30:12 1,335 222.0000 XLON 05002050000235839-E0OaLegn1WNj
15:30:12 83 222.0000 XLON 05002050000235839-E0OaLegn1WNl
15:33:42 1,771 222.0000 XLON 05002050000240890-E0OaLegn1aug
15:34:20 1,418 221.8000 XLON 07002070000235852-E0OaLegn1bVq
15:40:00 2,369 221.8000 XLON 07002070000242965-E0OaLegn1jHM
15:40:40 1,889 221.8000 XLON 07002070000245471-E0OaLegn1jyk
15:40:40 500 221.8000 XLON 07002070000245471-E0OaLegn1jym
15:41:43 568 221.8000 XLON 05002050000245589-E0OaLegn1lBb
15:41:43 1,013 221.8000 XLON 05002050000245589-E0OaLegn1lBX
15:54:18 174 221.8000 XLON 05002050000245589-E0OaLegn21nm
15:54:18 485 221.8000 XLON 07002070000248934-E0OaLegn21nw
15:54:18 1,390 221.8000 XLON 05002050000246526-E0OaLegn21no
15:54:45 1,376 222.0000 XLON 07002070000254301-E0OaLegn22OK
15:54:45 572 222.0000 XLON 07002070000254301-E0OaLegn22OM
15:54:45 1,218 222.0000 XLON 07002070000254301-E0OaLegn22OO
15:54:46 249 222.0000 XLON 05002050000254202-E0OaLegn22Sg
15:54:46 2,076 222.0000 XLON 05002050000254202-E0OaLegn22SY
15:54:46 300 222.0000 XLON 05002050000254202-E0OaLegn22Sa
15:54:47 9 222.0000 XLON 05002050000254214-E0OaLegn22UO
15:54:48 1,417 222.0000 XLON 05002050000254228-E0OaLegn22WD
15:55:48 563 222.0000 XLON 05002050000254932-E0OaLegn23tR
15:55:48 750 222.0000 XLON 05002050000254932-E0OaLegn23tT
15:55:48 283 222.0000 XLON 05002050000254932-E0OaLegn23tV
15:56:02 819 222.0000 XLON 07002070000255223-E0OaLegn245q
15:56:02 563 222.0000 XLON 07002070000255223-E0OaLegn245s
15:56:02 143 222.0000 XLON 07002070000255223-E0OaLegn245u
15:56:02 562 222.0000 XLON 07002070000255223-E0OaLegn245w
15:56:02 342 222.0000 XLON 07002070000255223-E0OaLegn245y
16:00:22 460 222.2000 XLON 05002050000258068-E0OaLegn2Aia
16:00:22 565 222.2000 XLON 05002050000258068-E0OaLegn2Aic
16:00:22 441 222.2000 XLON 05002050000258068-E0OaLegn2Aie
16:00:22 36 222.2000 XLON 05002050000258068-E0OaLegn2Aig
16:00:22 414 222.2000 XLON 05002050000258068-E0OaLegn2Aii
16:01:02 1,086 222.2000 XLON 07002070000258716-E0OaLegn2BnP
16:01:02 610 222.2000 XLON 07002070000258716-E0OaLegn2BnR
16:01:02 1,103 222.2000 XLON 07002070000258716-E0OaLegn2BnT
16:02:42 1,215 222.2000 XLON 07002070000259917-E0OaLegn2EU0
16:02:42 611 222.2000 XLON 07002070000259917-E0OaLegn2EU2
16:02:42 470 222.2000 XLON 07002070000259917-E0OaLegn2EU4
16:04:22 611 222.2000 XLON 07002070000261176-E0OaLegn2Gev
16:04:22 1 222.2000 XLON 07002070000261176-E0OaLegn2Gex
16:04:22 1,356 222.2000 XLON 07002070000261176-E0OaLegn2Gez
16:06:02 1,500 222.2000 XLON 05002050000262146-E0OaLegn2IJk
16:06:02 286 222.2000 XLON 05002050000262146-E0OaLegn2IJm
16:07:42 254 222.2000 XLON 05002050000263284-E0OaLegn2KZW
16:07:42 1,500 222.2000 XLON 05002050000263284-E0OaLegn2KZY
16:07:42 373 222.2000 XLON 05002050000263284-E0OaLegn2KZa
16:09:22 590 222.2000 XLON 07002070000264495-E0OaLegn2MNh
16:09:22 237 222.2000 XLON 07002070000264495-E0OaLegn2MNj
16:09:22 81 222.2000 XLON 07002070000264495-E0OaLegn2MNl
16:09:22 254 222.2000 XLON 07002070000264495-E0OaLegn2MNn
16:09:22 467 222.2000 XLON 07002070000264495-E0OaLegn2MNp
16:13:15 477 222.2000 XLON 07002070000265616-E0OaLegn2Qxz
16:13:15 1,375 222.2000 XLON 07002070000265616-E0OaLegn2Qy5
16:14:31 994 222.4000 XLON 07002070000268173-E0OaLegn2SqC
16:14:31 1,274 222.4000 XLON 07002070000268173-E0OaLegn2SqG
16:15:00 1,949 222.2000 XLON 05002050000268002-E0OaLegn2TjU
16:16:59 1,730 222.4000 XLON 07002070000269578-E0OaLegn2WmK
16:18:03 1,740 222.6000 XLON 05002050000269669-E0OaLegn2XxJ
16:18:03 1,842 222.6000 XLON 07002070000269757-E0OaLegn2XxH
16:21:39 639 222.6000 XLON 05002050000270027-E0OaLegn2eEW
16:21:39 2,127 222.6000 XLON 07002070000270122-E0OaLegn2eEU
16:21:49 1,032 222.6000 XLON 05002050000270027-E0OaLegn2eO4
16:25:20 2,170 223.2000 XLON 05002050000271501-E0OaLegn2j1I
16:26:36 2,537 223.2000 XLON 07002070000272003-E0OaLegn2lDY
16:28:22 2,067 223.2000 XLON 05002050000272290-E0OaLegn2nnU
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
08:09:44 1,592 220.4000 XLON 07002070000005179-E0OaLegmvJNt
08:09:44 618 220.2000 XLON 07002070000004114-E0OaLegmvJOP
08:09:44 834 220.4000 XLON 07002070000005179-E0OaLegmvJNr
08:13:18 514 220.2000 XLON 07002070000004114-E0OaLegmvPeY
08:13:18 658 220.2000 XLON 07002070000004674-E0OaLegmvPea
08:13:41 663 220.2000 XLON 07002070000005723-E0OaLegmvQZP
08:14:21 938 220.2000 XLON 07002070000005817-E0OaLegmvRmz
08:18:40 1,052 220.2000 XLON 05002050000009301-E0OaLegmvXqC
08:18:41 1,133 220.2000 XLON 05002050000009307-E0OaLegmvXqu
08:19:41 1,274 220.2000 XLON 05002050000010169-E0OaLegmvZcL
08:20:21 994 220.2000 XLON 07002070000010642-E0OaLegmvalS
08:21:01 990 220.2000 XLON 07002070000011123-E0OaLegmvbUj
08:21:01 620 220.2000 XLON 07002070000011123-E0OaLegmvbUl
08:21:01 200 220.2000 XLON 07002070000011123-E0OaLegmvbUn
08:21:01 750 220.2000 XLON 07002070000011123-E0OaLegmvbUp
08:23:41 359 220.6000 XLON 07002070000013090-E0OaLegmvelU
08:23:41 649 220.6000 XLON 07002070000013090-E0OaLegmvelW
08:23:41 338 220.6000 XLON 07002070000013090-E0OaLegmvelY
08:23:41 671 220.6000 XLON 07002070000013090-E0OaLegmvela
08:24:08 1,069 220.0000 XLON 05002050000012505-E0OaLegmvfJJ
08:27:01 884 220.0000 XLON 05002050000015416-E0OaLegmvigo
08:33:45 1,208 220.2000 XLON 05002050000020012-E0OaLegmvpv7
08:34:45 932 220.2000 XLON 07002070000020780-E0OaLegmvqxZ
08:35:25 1,118 220.2000 XLON 07002070000021381-E0OaLegmvrTm
08:45:01 912 221.2000 XLON 07002070000026982-E0OaLegmw14R
08:45:02 1,105 221.2000 XLON 05002050000027018-E0OaLegmw16o
08:45:04 591 221.2000 XLON 05002050000027031-E0OaLegmw18S
08:45:04 336 221.2000 XLON 05002050000027031-E0OaLegmw18P
08:45:06 932 221.4000 XLON 07002070000027030-E0OaLegmw19t
08:46:01 133 221.4000 XLON 07002070000027467-E0OaLegmw21c
08:46:01 1 221.4000 XLON 07002070000027467-E0OaLegmw21e
08:47:12 955 221.4000 XLON 05002050000027886-E0OaLegmw3EJ
08:49:34 1,470 221.4000 XLON 05002050000028578-E0OaLegmw5Ul
08:53:46 912 221.6000 XLON 05002050000031373-E0OaLegmw9o7
08:53:47 477 221.6000 XLON 05002050000031379-E0OaLegmw9oZ
08:53:47 1,275 221.6000 XLON 05002050000031379-E0OaLegmw9ob
08:54:47 1,421 221.6000 XLON 07002070000031889-E0OaLegmwAha
08:55:27 568 221.6000 XLON 07002070000032286-E0OaLegmwBb6
08:56:38 758 221.6000 XLON 07002070000032286-E0OaLegmwCj1
08:59:33 606 221.6000 XLON 07002070000033005-E0OaLegmwEa0
08:59:33 414 221.6000 XLON 07002070000033005-E0OaLegmwEa5
09:00:22 427 221.6000 XLON 07002070000034920-E0OaLegmwFZW
09:14:05 1,551 222.0000 XLON 05002050000046092-E0OaLegmwSsq
09:14:06 456 222.0000 XLON 07002070000046136-E0OaLegmwStZ
09:14:08 697 222.0000 XLON 07002070000046143-E0OaLegmwSvd
09:14:08 1,287 222.0000 XLON 07002070000046143-E0OaLegmwSvf
09:14:09 491 222.0000 XLON 07002070000046168-E0OaLegmwSw4
09:14:09 762 222.0000 XLON 07002070000046168-E0OaLegmwSw6
09:15:10 345 222.0000 XLON 07002070000046826-E0OaLegmwTjl
09:20:11 1,947 222.0000 XLON 07002070000046826-E0OaLegmwY46
09:21:29 638 222.0000 XLON 07002070000050175-E0OaLegmwYvK
09:21:29 1,002 222.0000 XLON 07002070000050175-E0OaLegmwYvM
09:22:23 917 221.8000 XLON 05002050000050979-E0OaLegmwZzK
09:22:23 834 221.8000 XLON 05002050000042811-E0OaLegmwZyP
09:22:23 222 221.8000 XLON 05002050000042811-E0OaLegmwZyR
09:25:01 1,476 221.6000 XLON 07002070000051615-E0OaLegmwcVV
09:37:39 1,744 222.0000 XLON 05002050000057436-E0OaLegmwmgj
09:37:40 888 222.0000 XLON 05002050000058589-E0OaLegmwmhW
09:46:16 34 222.0000 XLON 05002050000058870-E0OaLegmwsQD
09:46:16 1,600 222.0000 XLON 05002050000058870-E0OaLegmwsQF
09:51:50 1,888 222.2000 XLON 05002050000063348-E0OaLegmwwUM
09:51:51 1,627 222.2000 XLON 07002070000064425-E0OaLegmwwVD
09:51:51 408 222.2000 XLON 07002070000064425-E0OaLegmwwVF
09:52:42 1,486 222.2000 XLON 07002070000064428-E0OaLegmwx6m
09:53:42 1,700 222.2000 XLON 07002070000065176-E0OaLegmwxpb
09:53:42 633 222.2000 XLON 07002070000065176-E0OaLegmwxpd
09:54:22 117 222.2000 XLON 07002070000065387-E0OaLegmwyC8
09:54:22 703 222.2000 XLON 07002070000065387-E0OaLegmwyCA
09:54:22 658 222.2000 XLON 07002070000065387-E0OaLegmwyCC
09:56:01 206 222.2000 XLON 05002050000066180-E0OaLegmwz7V
09:56:01 750 222.2000 XLON 05002050000066180-E0OaLegmwz7X
09:57:03 1,076 222.0000 XLON 05002050000062170-E0OaLegmwzrZ
09:57:41 90 222.0000 XLON 07002070000066864-E0OaLegmx0KH
09:57:41 76 222.0000 XLON 07002070000066864-E0OaLegmx0KJ
09:58:41 53 222.0000 XLON 05002050000067421-E0OaLegmx1DT
09:59:21 37 222.0000 XLON 07002070000067559-E0OaLegmx1nA
10:00:21 26 222.0000 XLON 07002070000068007-E0OaLegmx2ct
10:01:01 18 222.0000 XLON 05002050000068473-E0OaLegmx3HN
10:02:01 13 222.0000 XLON 07002070000068825-E0OaLegmx3vG
10:02:01 678 222.0000 XLON 07002070000068825-E0OaLegmx3vI
10:02:01 268 222.0000 XLON 07002070000068825-E0OaLegmx3vK
10:02:01 540 222.0000 XLON 07002070000068825-E0OaLegmx3vM
10:02:41 9 222.0000 XLON 07002070000069182-E0OaLegmx4QC
10:02:41 750 222.0000 XLON 07002070000069182-E0OaLegmx4QE
10:02:41 263 222.0000 XLON 07002070000069182-E0OaLegmx4QG
10:04:21 703 222.0000 XLON 07002070000069995-E0OaLegmx5Np
10:04:21 441 222.0000 XLON 07002070000069995-E0OaLegmx5Nr
10:05:00 1,268 221.6000 XLON 05002050000066989-E0OaLegmx69d
10:07:14 641 221.6000 XLON 05002050000071019-E0OaLegmx8Cy
10:07:14 84 221.6000 XLON 05002050000071019-E0OaLegmx8D0
10:17:01 100 221.6000 XLON 05002050000076434-E0OaLegmxEyX
10:19:21 268 221.6000 XLON 07002070000077532-E0OaLegmxGeB
10:19:21 784 221.6000 XLON 07002070000077532-E0OaLegmxGeD
10:19:21 599 221.6000 XLON 07002070000077532-E0OaLegmxGeF
10:23:02 1,821 221.6000 XLON 07002070000078216-E0OaLegmxJGJ
10:24:21 810 221.6000 XLON 07002070000079754-E0OaLegmxK5l
10:24:21 637 221.6000 XLON 07002070000079754-E0OaLegmxK5n
10:34:08 1,621 221.6000 XLON 07002070000082065-E0OaLegmxRKZ
10:37:28 614 221.4000 XLON 05002050000075842-E0OaLegmxTrD
10:37:28 846 221.4000 XLON 07002070000070909-E0OaLegmxTrB
12:05:21 2,288 223.0000 XLON 07002070000120584-E0OaLegmyNNv
12:05:22 2,294 223.0000 XLON 07002070000120591-E0OaLegmyNP7
12:05:23 1 223.0000 XLON 05002050000120677-E0OaLegmyNPg
12:05:23 840 223.0000 XLON 05002050000120677-E0OaLegmyNPi
12:05:23 750 223.0000 XLON 05002050000120677-E0OaLegmyNPk
12:05:23 1,187 223.0000 XLON 05002050000120677-E0OaLegmyNPm
12:05:23 100 223.0000 XLON 05002050000120677-E0OaLegmyNPo
12:05:24 748 223.0000 XLON 07002070000120610-E0OaLegmyNQQ
12:05:24 1,392 223.0000 XLON 07002070000120610-E0OaLegmyNQS
12:05:25 2,058 223.0000 XLON 05002050000120692-E0OaLegmyNRE
12:05:26 2,112 223.0000 XLON 07002070000120621-E0OaLegmyNSA
12:05:27 1,690 223.0000 XLON 05002050000120704-E0OaLegmyNSr
12:05:28 1,977 223.0000 XLON 05002050000120709-E0OaLegmyNTP
12:05:29 1,412 223.0000 XLON 05002050000120723-E0OaLegmyNUC
12:05:30 686 222.8000 XLON 05002050000120663-E0OaLegmyNW7
12:05:30 1,977 223.0000 XLON 07002070000120673-E0OaLegmyNVT
12:05:31 1,392 222.8000 XLON 05002050000120747-E0OaLegmyNXF
12:05:31 1,112 222.8000 XLON 05002050000120747-E0OaLegmyNXH
12:05:31 750 222.8000 XLON 05002050000120747-E0OaLegmyNXJ
12:05:32 1,752 222.8000 XLON 07002070000120693-E0OaLegmyNY3
12:05:33 2,303 222.8000 XLON 07002070000120697-E0OaLegmyNYZ
12:05:34 2,661 222.8000 XLON 07002070000120701-E0OaLegmyNYy
12:05:34 143 222.8000 XLON 07002070000120701-E0OaLegmyNZ0
12:05:49 944 222.6000 XLON 05002050000120659-E0OaLegmyNjY
12:08:36 854 222.6000 XLON 05002050000120659-E0OaLegmyPRx
12:19:30 842 222.8000 XLON 07002070000126566-E0OaLegmyWcG
12:20:06 1,443 222.8000 XLON 07002070000126575-E0OaLegmyWtR
12:21:01 1,292 222.8000 XLON 05002050000127194-E0OaLegmyXJm
12:21:01 644 222.8000 XLON 05002050000127194-E0OaLegmyXJo
12:22:41 677 222.8000 XLON 07002070000127694-E0OaLegmyYBZ
12:29:21 34 222.8000 XLON 05002050000130048-E0OaLegmybu8
12:29:21 2,013 222.8000 XLON 05002050000130048-E0OaLegmybuA
12:35:21 32 222.8000 XLON 07002070000132397-E0OaLegmyffx
12:35:21 1,439 222.8000 XLON 07002070000132397-E0OaLegmyfg0
12:36:01 221 222.8000 XLON 07002070000132647-E0OaLegmyg10
12:36:01 617 222.8000 XLON 07002070000132647-E0OaLegmyg12
12:40:21 110 222.8000 XLON 07002070000134252-E0OaLegmyiaV
12:40:21 750 222.8000 XLON 07002070000134252-E0OaLegmyiaX
12:40:21 702 222.8000 XLON 07002070000134252-E0OaLegmyiaZ
12:41:01 1,250 222.8000 XLON 05002050000134522-E0OaLegmyj5S
12:41:01 179 222.8000 XLON 05002050000134522-E0OaLegmyj5U
12:42:00 4 222.6000 XLON 05002050000125027-E0OaLegmyjmt
12:42:00 1,583 222.6000 XLON 05002050000125027-E0OaLegmyjmx
12:42:41 565 222.6000 XLON 07002070000135106-E0OaLegmykCG
12:47:50 820 222.6000 XLON 07002070000136230-E0OaLegmyo0u
12:59:21 239 222.6000 XLON 05002050000142261-E0OaLegmywJS
12:59:21 478 222.6000 XLON 05002050000142261-E0OaLegmywJX
12:59:21 581 222.6000 XLON 05002050000142261-E0OaLegmywJb
12:59:30 791 222.6000 XLON 05002050000142261-E0OaLegmywOf
13:03:00 480 222.4000 XLON 05002050000135792-E0OaLegmyyyd
13:03:00 145 222.4000 XLON 05002050000135792-E0OaLegmyyys
13:03:00 277 222.4000 XLON 05002050000135792-E0OaLegmyyyv
13:03:00 117 222.4000 XLON 05002050000141337-E0OaLegmyyyz
13:03:00 98 222.4000 XLON 05002050000141337-E0OaLegmyyz5
13:04:32 414 222.4000 XLON 05002050000141337-E0OaLegmyzoG
13:04:32 1,243 222.4000 XLON 05002050000144893-E0OaLegmyzoK
13:06:01 1,425 222.4000 XLON 07002070000145542-E0OaLegmz0cW
13:06:01 187 222.4000 XLON 07002070000145542-E0OaLegmz0cY
13:07:41 1,098 222.4000 XLON 07002070000146260-E0OaLegmz1nN
13:07:41 43 222.4000 XLON 07002070000146260-E0OaLegmz1nP
13:11:01 815 222.4000 XLON 07002070000147776-E0OaLegmz4Qs
13:11:01 337 222.4000 XLON 07002070000147776-E0OaLegmz4Qu
13:12:41 733 222.4000 XLON 05002050000148635-E0OaLegmz5eu
13:12:41 671 222.4000 XLON 05002050000148635-E0OaLegmz5ew
13:27:01 815 222.4000 XLON 05002050000154660-E0OaLegmzERm
13:27:01 750 222.4000 XLON 05002050000154660-E0OaLegmzERo
13:27:41 1,416 222.4000 XLON 07002070000154831-E0OaLegmzF34
13:27:41 642 222.4000 XLON 07002070000154831-E0OaLegmzF36
13:29:21 108 222.4000 XLON 07002070000155388-E0OaLegmzG4V
13:29:21 974 222.4000 XLON 07002070000155388-E0OaLegmzG4X
13:29:21 591 222.4000 XLON 07002070000155388-E0OaLegmzG4Z
13:29:24 815 222.2000 XLON 05002050000135197-E0OaLegmzG5K
13:38:24 834 222.2000 XLON 05002050000156471-E0OaLegmzNSj
13:38:25 723 222.2000 XLON 05002050000160369-E0OaLegmzNUS
13:42:06 809 222.0000 XLON 07002070000149159-E0OaLegmzPtO
13:42:06 629 222.0000 XLON 07002070000152934-E0OaLegmzPtQ
13:42:41 169 222.2000 XLON 07002070000162235-E0OaLegmzQT1
13:42:41 338 222.2000 XLON 07002070000162235-E0OaLegmzQT3
13:50:29 2,423 222.2000 XLON 05002050000166062-E0OaLegmzW9s
13:50:29 103 222.2000 XLON 05002050000166062-E0OaLegmzW9u
13:56:15 2,502 222.2000 XLON 05002050000168653-E0OaLegmzZcU
14:00:25 2,133 222.2000 XLON 05002050000169421-E0OaLegmzdPq
14:02:55 1,417 222.2000 XLON 05002050000171369-E0OaLegmzfr1
14:13:05 1,086 222.2000 XLON 07002070000175634-E0OaLegmzmyi
14:13:05 997 222.2000 XLON 07002070000175634-E0OaLegmzmyC
14:27:10 2,185 222.2000 XLON 07002070000177921-E0OaLegmzxSX
14:27:11 2,391 222.2000 XLON 07002070000184598-E0OaLegmzxT4
14:27:12 1,000 222.2000 XLON 05002050000184651-E0OaLegmzxUy
14:27:12 729 222.2000 XLON 05002050000184651-E0OaLegmzxV0
14:27:12 1,261 222.2000 XLON 05002050000184651-E0OaLegmzxV2
14:27:43 519 222.0000 XLON 07002070000168595-E0OaLegmzxjb
14:30:46 649 222.4000 XLON 05002050000187897-E0OaLegn02Qv
14:30:46 2,471 222.4000 XLON 05002050000187897-E0OaLegn02Qt
14:34:24 62 223.0000 XLON 05002050000194974-E0OaLegn0BBo
14:34:24 1,004 223.0000 XLON 05002050000194974-E0OaLegn0BBq
14:34:24 15 223.0000 XLON 05002050000194974-E0OaLegn0BBs
14:34:24 147 223.0000 XLON 05002050000194974-E0OaLegn0BBu
14:34:24 581 223.0000 XLON 05002050000194974-E0OaLegn0BBw
14:34:24 1,619 223.0000 XLON 05002050000194974-E0OaLegn0BBy
14:34:28 378 223.0000 XLON 05002050000195067-E0OaLegn0BMI
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