REG - Serco Group PLC - Transaction in Own Shares
Yesterday 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:20250925:nRSY6985Aa&default-theme=true RNS Number : 6985A Serco Group PLC 25 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 267,500 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 24 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 8,575,944 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 8,575,944 Ordinary Shares in treasury and has 1,015,279,299 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,015,279,299 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: 24 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 267,500 231.4425 229.6000 234.0000 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 08:04:57 1,069 233.6000 XLON 07002070000003641-E0ObnZedy1y9 08:06:30 1,548 234.0000 XLON 05002050000004966-E0ObnZedy5GN 08:06:46 498 233.8000 XLON 07002070000004992-E0ObnZedy5ey 08:06:46 574 233.8000 XLON 05002050000004967-E0ObnZedy5f2 08:06:46 668 233.8000 XLON 07002070000004992-E0ObnZedy5f0 08:07:41 608 234.0000 XLON 07002070000005224-E0ObnZedy6tV 08:08:11 555 234.0000 XLON 05002050000005223-E0ObnZedy7kf 08:09:30 580 233.6000 XLON 05002050000005200-E0ObnZedy9wk 08:09:52 553 233.2000 XLON 05002050000005482-E0ObnZedyB1a 08:12:41 573 233.0000 XLON 05002050000005978-E0ObnZedyFr0 08:12:41 306 233.0000 XLON 05002050000005978-E0ObnZedyFr2 08:12:41 114 233.0000 XLON 05002050000005978-E0ObnZedyFr4 08:13:28 806 232.6000 XLON 05002050000005769-E0ObnZedyH3D 08:13:28 324 232.6000 XLON 05002050000005769-E0ObnZedyH3F 08:16:01 691 232.6000 XLON 07002070000007126-E0ObnZedyKnh 08:17:01 939 232.6000 XLON 07002070000007861-E0ObnZedyMBo 08:18:41 158 232.8000 XLON 05002050000008896-E0ObnZedyOOz 08:18:41 356 232.8000 XLON 05002050000008896-E0ObnZedyOP1 08:18:43 803 232.8000 XLON 05002050000008919-E0ObnZedyOS0 08:19:25 730 233.0000 XLON 05002050000009326-E0ObnZedyPRH 08:19:48 636 233.2000 XLON 07002070000009483-E0ObnZedyPnl 08:21:01 965 233.2000 XLON 07002070000010525-E0ObnZedySWB 08:22:05 795 233.0000 XLON 05002050000009364-E0ObnZedyU7H 08:22:49 786 233.2000 XLON 07002070000011828-E0ObnZedyVJa 08:22:49 249 233.2000 XLON 07002070000011828-E0ObnZedyVJc 08:24:19 895 232.6000 XLON 05002050000011691-E0ObnZedyXFR 08:24:19 568 232.4000 XLON 07002070000009381-E0ObnZedyXFb 08:24:24 736 232.4000 XLON 05002050000012678-E0ObnZedyXMB 08:27:41 855 232.4000 XLON 05002050000013497-E0ObnZedyb6X 08:32:04 412 232.8000 XLON 05002050000016616-E0ObnZedyhS0 08:32:04 473 232.8000 XLON 05002050000016616-E0ObnZedyhS2 08:32:04 338 232.8000 XLON 05002050000016616-E0ObnZedyhS4 08:32:04 156 232.8000 XLON 05002050000016616-E0ObnZedyhS6 08:32:41 267 232.8000 XLON 07002070000017099-E0ObnZedyiIw 08:33:41 93 232.8000 XLON 05002050000017484-E0ObnZedyjO1 08:33:41 773 232.8000 XLON 05002050000017484-E0ObnZedyjO3 08:35:27 991 233.0000 XLON 05002050000018399-E0ObnZedylU9 08:35:27 319 233.0000 XLON 05002050000018399-E0ObnZedylUB 08:39:21 549 233.0000 XLON 05002050000020256-E0ObnZedyq78 08:39:21 610 233.0000 XLON 05002050000020256-E0ObnZedyq7A 08:39:21 215 233.0000 XLON 05002050000020256-E0ObnZedyq7C 08:42:01 14 233.0000 XLON 05002050000021369-E0ObnZedysi8 08:43:27 1,356 232.8000 XLON 07002070000021069-E0ObnZedyu4O 08:44:22 147 232.6000 XLON 07002070000022655-E0ObnZedyuuf 08:44:22 750 232.6000 XLON 07002070000022655-E0ObnZedyuuh 08:44:22 303 232.6000 XLON 07002070000022655-E0ObnZedyuuj 08:46:02 721 232.6000 XLON 05002050000023319-E0ObnZedyxJx 08:46:04 495 232.6000 XLON 05002050000023348-E0ObnZedyxSx 08:46:04 64 232.6000 XLON 05002050000023348-E0ObnZedyxSz 08:47:42 100 232.6000 XLON 05002050000024135-E0ObnZedyz2f 08:48:42 830 232.6000 XLON 05002050000024675-E0ObnZedyzyl 08:48:42 552 232.6000 XLON 05002050000024675-E0ObnZedyzyn 08:51:02 720 232.6000 XLON 05002050000025840-E0ObnZedz2CZ 08:51:02 750 232.6000 XLON 05002050000025840-E0ObnZedz2Cb 08:52:42 1,081 232.4000 XLON 05002050000026472-E0ObnZedz4EY 08:52:44 1,756 232.2000 XLON 05002050000021652-E0ObnZedz4Gb 08:58:16 719 232.4000 XLON 07002070000027606-E0ObnZedz8j3 08:59:16 608 232.2000 XLON 05002050000027094-E0ObnZedz9ID 09:05:01 830 231.8000 XLON 07002070000027212-E0ObnZedzG9r 09:09:20 1,489 231.4000 XLON 05002050000034789-E0ObnZedzKLq 09:10:22 1,197 231.6000 XLON 07002070000037267-E0ObnZedzLU2 09:10:22 452 231.6000 XLON 07002070000037267-E0ObnZedzLU7 09:12:42 1,090 231.8000 XLON 07002070000038354-E0ObnZedzNN8 09:14:22 1,421 231.8000 XLON 07002070000039149-E0ObnZedzOyG 09:15:29 947 231.6000 XLON 07002070000038047-E0ObnZedzQEQ 09:16:23 503 231.6000 XLON 05002050000040104-E0ObnZedzREe 09:19:22 947 231.8000 XLON 05002050000041453-E0ObnZedzUFY 09:19:59 34 231.6000 XLON 07002070000040832-E0ObnZedzV7v 09:21:00 903 231.6000 XLON 07002070000040832-E0ObnZedzVwq 09:25:22 43 231.8000 XLON 07002070000044444-E0ObnZedzZpm 09:25:22 304 231.8000 XLON 07002070000044444-E0ObnZedzZpo 09:25:22 340 231.8000 XLON 07002070000044444-E0ObnZedzZpq 09:26:02 134 231.8000 XLON 05002050000044716-E0ObnZedzaEb 09:26:02 100 231.8000 XLON 05002050000044716-E0ObnZedzaEd 09:27:02 738 231.8000 XLON 07002070000045249-E0ObnZedzawC 09:27:42 117 231.8000 XLON 05002050000045334-E0ObnZedzbPl 09:27:42 592 231.8000 XLON 05002050000045334-E0ObnZedzbPn 09:28:18 839 231.6000 XLON 05002050000043431-E0ObnZedzbqM 09:28:18 748 231.4000 XLON 07002070000042356-E0ObnZedzbqW 09:32:07 719 231.6000 XLON 07002070000046571-E0ObnZedzfL7 09:33:43 499 231.6000 XLON 05002050000048058-E0ObnZedzgxe 09:33:43 167 231.6000 XLON 05002050000048058-E0ObnZedzgxh 09:35:22 673 231.6000 XLON 05002050000048645-E0ObnZedziIK 09:37:42 774 231.4000 XLON 05002050000046109-E0ObnZedzjyG 09:37:42 884 231.6000 XLON 07002070000049693-E0ObnZedzjy2 09:39:22 91 231.4000 XLON 05002050000050210-E0ObnZedzkuT 09:39:22 575 231.4000 XLON 05002050000050210-E0ObnZedzkuV 09:42:02 27 231.6000 XLON 05002050000051335-E0ObnZedzme6 09:42:02 115 231.6000 XLON 05002050000051335-E0ObnZedzme8 09:42:02 580 231.6000 XLON 05002050000051335-E0ObnZedzmeA 09:47:02 1,191 231.6000 XLON 05002050000053177-E0ObnZedzpzh 09:47:51 740 231.6000 XLON 07002070000053647-E0ObnZedzqU5 09:49:30 724 231.4000 XLON 05002050000050920-E0ObnZedzrkX 09:56:53 701 231.4000 XLON 05002050000054729-E0ObnZedzwup 09:56:53 911 231.4000 XLON 07002070000054893-E0ObnZedzwun 09:56:53 607 231.4000 XLON 07002070000056799-E0ObnZedzwur 09:57:43 767 231.6000 XLON 05002050000057277-E0ObnZedzxZ9 10:00:05 1,074 231.4000 XLON 07002070000057477-E0ObnZedzzNa 10:04:23 186 231.8000 XLON 05002050000060077-E0ObnZee02xL 10:05:20 852 231.6000 XLON 05002050000058754-E0ObnZee03gF 10:08:00 995 231.6000 XLON 07002070000061256-E0ObnZee05Zp 10:11:03 1,107 231.6000 XLON 05002050000062658-E0ObnZee07sH 10:14:23 1,553 231.6000 XLON 05002050000063808-E0ObnZee0ABJ 10:15:29 852 231.4000 XLON 07002070000058986-E0ObnZee0Aub 10:18:20 680 231.4000 XLON 05002050000064455-E0ObnZee0D1G 10:26:05 1,217 232.0000 XLON 07002070000068004-E0ObnZee0Jig 10:39:23 1,463 232.2000 XLON 05002050000072076-E0ObnZee0Rze 10:39:26 601 232.0000 XLON 07002070000068004-E0ObnZee0S2x 10:39:26 684 232.0000 XLON 07002070000068461-E0ObnZee0S2z 10:44:02 1,221 232.0000 XLON 05002050000072394-E0ObnZee0VJk 10:44:17 1,868 231.8000 XLON 07002070000073989-E0ObnZee0VTU 10:47:43 2,001 231.8000 XLON 07002070000075358-E0ObnZee0Y8k 10:49:23 100 231.8000 XLON 05002050000075803-E0ObnZee0ZCa 10:49:23 750 231.8000 XLON 05002050000075803-E0ObnZee0ZCc 10:49:23 82 231.8000 XLON 05002050000075803-E0ObnZee0ZCe 10:49:23 214 231.8000 XLON 05002050000075803-E0ObnZee0ZCg 10:51:03 324 231.8000 XLON 07002070000076645-E0ObnZee0aF7 10:51:03 750 231.8000 XLON 07002070000076645-E0ObnZee0aF9 10:51:03 35 231.8000 XLON 07002070000076645-E0ObnZee0aFB 10:51:16 1,465 231.6000 XLON 05002050000073797-E0ObnZee0aLA 10:56:05 954 231.2000 XLON 07002070000077304-E0ObnZee0dOv 11:07:03 1,259 231.2000 XLON 07002070000082369-E0ObnZee0kTj 11:14:59 1,641 231.0000 XLON 05002050000083760-E0ObnZee0pFG 11:15:59 1,267 231.0000 XLON 05002050000085180-E0ObnZee0pno 11:17:43 1,194 231.0000 XLON 07002070000085885-E0ObnZee0qoZ 11:30:00 693 231.2000 XLON 05002050000086691-E0ObnZee0xAg 11:30:00 32 231.2000 XLON 05002050000086691-E0ObnZee0xAj 11:38:57 1,404 231.4000 XLON 05002050000090924-E0ObnZee12JL 11:38:58 774 231.4000 XLON 05002050000093870-E0ObnZee12Jt 11:38:58 1,194 231.4000 XLON 05002050000093870-E0ObnZee12Jr 11:50:30 4,307 231.8000 XLON 07002070000098047-E0ObnZee19CE 11:50:30 174 231.8000 XLON 07002070000098047-E0ObnZee19CH 11:51:03 525 231.8000 XLON 05002050000098095-E0ObnZee19ZA 11:51:03 555 231.8000 XLON 07002070000098232-E0ObnZee19ZC 11:51:03 32 231.8000 XLON 05002050000098095-E0ObnZee19Z7 11:51:03 148 231.8000 XLON 07002070000098231-E0ObnZee19Yn 11:51:03 456 231.8000 XLON 07002070000098231-E0ObnZee19Yp 11:51:11 652 231.6000 XLON 07002070000096813-E0ObnZee19dr 11:51:11 2,688 231.6000 XLON 07002070000096813-E0ObnZee19dt 11:55:05 788 231.6000 XLON 05002050000099221-E0ObnZee1C4f 11:56:37 788 231.4000 XLON 05002050000098895-E0ObnZee1D86 12:02:03 577 231.0000 XLON 07002070000099034-E0ObnZee1ICL 12:05:02 211 231.0000 XLON 07002070000099034-E0ObnZee1K6f 12:05:02 1,074 231.0000 XLON 07002070000103135-E0ObnZee1K6h 12:05:03 93 231.0000 XLON 07002070000103135-E0ObnZee1K6p 12:07:36 368 230.6000 XLON 07002070000100653-E0ObnZee1LkX 12:07:36 560 230.6000 XLON 07002070000100653-E0ObnZee1LkZ 12:11:46 1,390 230.6000 XLON 07002070000106381-E0ObnZee1NxE 12:16:43 870 230.2000 XLON 05002050000099968-E0ObnZee1QBU 12:24:23 92 230.4000 XLON 05002050000110729-E0ObnZee1UR3 12:24:23 750 230.4000 XLON 05002050000110729-E0ObnZee1UR5 12:25:26 965 230.4000 XLON 07002070000111191-E0ObnZee1V0f 12:27:03 1,139 230.6000 XLON 07002070000111394-E0ObnZee1W6s 12:27:03 537 230.8000 XLON 07002070000111684-E0ObnZee1W6g 12:27:03 599 230.8000 XLON 07002070000111684-E0ObnZee1W6i 12:27:03 213 230.8000 XLON 07002070000111684-E0ObnZee1W6k 12:27:03 7 230.8000 XLON 07002070000111684-E0ObnZee1W6m 12:27:28 94 230.6000 XLON 07002070000111394-E0ObnZee1WN7 12:38:43 1,804 231.4000 XLON 05002050000115953-E0ObnZee1e5e 12:38:55 1,868 231.2000 XLON 05002050000115400-E0ObnZee1eAB 12:49:34 1,888 231.8000 XLON 05002050000120079-E0ObnZee1l7v 12:52:03 75 231.8000 XLON 07002070000121103-E0ObnZee1mp8 12:52:03 150 231.8000 XLON 07002070000121103-E0ObnZee1mpA 12:52:03 628 231.8000 XLON 07002070000121103-E0ObnZee1mpC 12:52:43 641 231.8000 XLON 05002050000121363-E0ObnZee1nL9 12:52:43 616 231.8000 XLON 05002050000121363-E0ObnZee1nLB 12:57:03 1,733 231.6000 XLON 07002070000120642-E0ObnZee1qYx 12:57:03 20 231.6000 XLON 07002070000120642-E0ObnZee1qYz 12:57:03 1,396 231.8000 XLON 05002050000123270-E0ObnZee1qYL 12:57:19 621 231.2000 XLON 07002070000122162-E0ObnZee1qjd 13:10:47 1,218 231.6000 XLON 05002050000127788-E0ObnZee1zrH 13:12:03 206 231.6000 XLON 07002070000129955-E0ObnZee20e2 13:12:03 651 231.6000 XLON 07002070000129955-E0ObnZee20e4 13:12:10 876 231.4000 XLON 05002050000125847-E0ObnZee20jB 13:14:24 1,189 231.4000 XLON 07002070000130944-E0ObnZee22jc 13:16:18 966 231.2000 XLON 07002070000125090-E0ObnZee24EO 13:20:13 943 231.2000 XLON 07002070000132860-E0ObnZee27JJ 13:24:39 195 231.4000 XLON 07002070000135654-E0ObnZee2Brp 13:24:39 1,196 231.4000 XLON 07002070000135654-E0ObnZee2Brm 13:36:32 86 231.6000 XLON 07002070000141265-E0ObnZee2M3B 13:36:32 1,000 231.6000 XLON 07002070000141265-E0ObnZee2M3D 13:36:32 522 231.6000 XLON 07002070000141265-E0ObnZee2M3F 13:36:32 760 231.6000 XLON 07002070000141265-E0ObnZee2M3H 13:36:32 921 231.6000 XLON 07002070000141265-E0ObnZee2M3J 13:38:12 4 231.6000 XLON 07002070000142064-E0ObnZee2NED 13:38:14 436 231.6000 XLON 07002070000142111-E0ObnZee2NG9 13:38:14 700 231.6000 XLON 07002070000142111-E0ObnZee2NG5 13:38:14 537 231.6000 XLON 07002070000142111-E0ObnZee2NG7 13:41:52 1,412 231.6000 XLON 05002050000143353-E0ObnZee2QDY 13:44:23 1,157 231.6000 XLON 07002070000145121-E0ObnZee2TBu 13:45:00 1,160 231.4000 XLON 07002070000142907-E0ObnZee2Tvh 13:45:00 35 231.4000 XLON 07002070000142907-E0ObnZee2Tvd 13:47:14 1,149 231.4000 XLON 07002070000146415-E0ObnZee2W4M 13:47:57 189 231.2000 XLON 05002050000145959-E0ObnZee2WcW 13:47:57 632 231.2000 XLON 05002050000145959-E0ObnZee2WcL 13:54:03 839 231.0000 XLON 05002050000147510-E0ObnZee2bVF 13:56:03 1,407 231.0000 XLON 07002070000150626-E0ObnZee2d9o 13:56:29 939 230.8000 XLON 05002050000149746-E0ObnZee2dhE 13:56:37 603 230.6000 XLON 05002050000145621-E0ObnZee2duE 13:58:11 641 230.8000 XLON 07002070000151636-E0ObnZee2fk8 13:58:59 508 230.6000 XLON 05002050000145621-E0ObnZee2gMV 14:00:17 728 230.2000 XLON 05002050000152413-E0ObnZee2hd4 14:02:27 845 230.0000 XLON 07002070000153284-E0ObnZee2jXz 14:07:01 608 230.0000 XLON 05002050000154764-E0ObnZee2ogd 14:08:36 769 229.8000 XLON 05002050000151649-E0ObnZee2qZ4 14:09:23 1,268 230.0000 XLON 07002070000157388-E0ObnZee2rTz 14:11:06 734 230.4000 XLON 07002070000158196-E0ObnZee2tGJ 14:14:16 474 230.4000 XLON 07002070000159464-E0ObnZee2vy7 14:14:16 548 230.4000 XLON 07002070000159464-E0ObnZee2vy9 14:29:56 111 231.8000 XLON 07002070000167947-E0ObnZee39xf 14:29:56 1,704 231.8000 XLON 07002070000167947-E0ObnZee39xh 14:29:57 2,010 231.8000 XLON 05002050000168049-E0ObnZee39yZ 14:30:14 1,496 231.6000 XLON 05002050000165395-E0ObnZee3C5h 14:30:14 589 231.6000 XLON 05002050000165405-E0ObnZee3C5x 14:31:03 2,575 232.0000 XLON 07002070000170338-E0ObnZee3EZX 14:31:03 76 232.0000 XLON 07002070000170338-E0ObnZee3EZZ 14:32:09 1,943 231.8000 XLON 07002070000168830-E0ObnZee3Hi4 14:32:43 1,604 231.8000 XLON 07002070000173107-E0ObnZee3Jhw 14:35:23 1,421 232.6000 XLON 05002050000176264-E0ObnZee3PdP 14:36:03 2,117 232.6000 XLON 07002070000176948-E0ObnZee3Rcc 14:39:27 1,383 232.8000 XLON 07002070000178465-E0ObnZee3Xlv 14:41:03 353 232.8000 XLON 07002070000181452-E0ObnZee3b4J 14:41:03 1,168 232.8000 XLON 07002070000181452-E0ObnZee3b4H 14:41:10 1,383 232.6000 XLON 05002050000178611-E0ObnZee3bG9 14:43:16 1,106 232.6000 XLON 07002070000182916-E0ObnZee3eb4 14:43:16 225 232.6000 XLON 07002070000182916-E0ObnZee3eb7 14:44:23 1,821 232.6000 XLON 05002050000184632-E0ObnZee3h23 14:46:03 1,568 232.6000 XLON 05002050000186211-E0ObnZee3jmG 14:47:46 1,250 232.4000 XLON 07002070000187544-E0ObnZee3mnP 14:50:32 1,546 232.6000 XLON 07002070000189125-E0ObnZee3rnH 14:50:35 46 232.4000 XLON 07002070000187544-E0ObnZee3rsu 14:51:50 1,476 232.4000 XLON 05002050000190917-E0ObnZee3u0j 14:51:58 1,538 232.2000 XLON 07002070000175204-E0ObnZee3uJ0 14:52:46 794 232.2000 XLON 07002070000192391-E0ObnZee3vj0 14:53:06 794 232.0000 XLON 05002050000192584-E0ObnZee3wSU 14:54:31 1,019 232.0000 XLON 05002050000194046-E0ObnZee3yWz 14:55:56 1,019 231.8000 XLON 07002070000193793-E0ObnZee40lx 14:57:12 719 231.6000 XLON 07002070000196140-E0ObnZee43WT 14:57:44 729 231.6000 XLON 07002070000196596-E0ObnZee44NQ 14:59:24 1,181 231.4000 XLON 07002070000197870-E0ObnZee46XE 15:00:16 553 231.2000 XLON 05002050000195417-E0ObnZee48WH 15:01:04 15 231.0000 XLON 07002070000201071-E0ObnZee4AQd 15:01:04 978 231.0000 XLON 07002070000201071-E0ObnZee4AQf 15:02:44 1,013 231.0000 XLON 07002070000202830-E0ObnZee4DOu 15:02:45 1,064 230.8000 XLON 05002050000201336-E0ObnZee4DQb 15:04:24 760 231.0000 XLON 07002070000204434-E0ObnZee4Gid 15:04:46 886 230.8000 XLON 05002050000204707-E0ObnZee4Hez 15:06:30 784 230.4000 XLON 07002070000205957-E0ObnZee4KjH 15:07:13 728 230.2000 XLON 05002050000206238-E0ObnZee4M3K 15:08:46 608 230.2000 XLON 07002070000208324-E0ObnZee4OUT 15:10:24 483 230.2000 XLON 05002050000209888-E0ObnZee4QSh 15:10:24 149 230.2000 XLON 05002050000209888-E0ObnZee4QSj 15:11:04 1,131 230.2000 XLON 07002070000210200-E0ObnZee4RTj 15:12:44 100 230.2000 XLON 05002050000211955-E0ObnZee4UQ4 15:12:44 619 230.2000 XLON 05002050000211955-E0ObnZee4UQ6 15:13:16 553 230.0000 XLON 07002070000207363-E0ObnZee4V7e 15:15:57 830 229.6000 XLON 05002050000207658-E0ObnZee4Z2h 15:16:04 1,106 229.8000 XLON 07002070000214371-E0ObnZee4ZBA 15:17:44 1,313 230.2000 XLON 07002070000215795-E0ObnZee4bcM 15:19:24 1,117 230.4000 XLON 07002070000217091-E0ObnZee4e8H 15:21:17 882 230.4000 XLON 05002050000218734-E0ObnZee4gLd 15:26:04 2,034 230.6000 XLON 07002070000222303-E0ObnZee4mWR 15:28:17 389 230.4000 XLON 05002050000220011-E0ObnZee4ouJ 15:28:17 1,038 230.4000 XLON 05002050000220011-E0ObnZee4ouM 15:32:06 1,544 231.0000 XLON 07002070000227301-E0ObnZee4uiy 15:32:44 1,078 231.2000 XLON 05002050000228206-E0ObnZee4vpx 15:32:44 568 231.2000 XLON 05002050000228206-E0ObnZee4vpz 15:34:24 1,238 231.2000 XLON 07002070000229382-E0ObnZee4xsS 15:34:24 100 231.2000 XLON 07002070000229382-E0ObnZee4xsU 15:34:24 173 231.2000 XLON 07002070000229382-E0ObnZee4xsW 15:37:04 1,670 231.4000 XLON 05002050000231662-E0ObnZee51OW 15:37:34 1,112 231.6000 XLON 07002070000231694-E0ObnZee521X 15:37:44 818 231.4000 XLON 07002070000231999-E0ObnZee52FX 15:37:44 504 231.4000 XLON 07002070000231999-E0ObnZee52FU 15:39:53 1,658 231.6000 XLON 07002070000233135-E0ObnZee55S8 15:41:04 1,162 231.6000 XLON 07002070000234608-E0ObnZee57Bw 15:41:04 191 231.6000 XLON 07002070000234608-E0ObnZee57By 15:42:44 1,349 231.4000 XLON 07002070000235968-E0ObnZee59nE 15:42:54 1,132 231.2000 XLON 05002050000231864-E0ObnZee5A55 15:43:04 259 231.2000 XLON 05002050000231864-E0ObnZee5ANr 15:47:04 1,235 231.2000 XLON 07002070000239226-E0ObnZee5GEm 15:47:44 67 231.0000 XLON 05002050000237512-E0ObnZee5Gwe 15:47:44 994 231.0000 XLON 05002050000237512-E0ObnZee5Gwl 15:47:44 1,249 231.2000 XLON 05002050000239947-E0ObnZee5Gw6 15:47:44 332 231.2000 XLON 05002050000239947-E0ObnZee5Gw8 15:50:24 878 231.2000 XLON 05002050000241933-E0ObnZee5KXB 15:51:50 985 231.2000 XLON 05002050000243088-E0ObnZee5MlP 15:52:44 1,359 231.2000 XLON 05002050000243729-E0ObnZee5NhL 15:54:19 798 231.0000 XLON 05002050000241205-E0ObnZee5Pv8 15:54:47 577 231.0000 XLON 05002050000245097-E0ObnZee5QiX 15:55:19 560 231.0000 XLON 05002050000245097-E0ObnZee5RRf 15:56:04 195 231.0000 XLON 05002050000246237-E0ObnZee5SMa 15:56:04 606 231.0000 XLON 05002050000246237-E0ObnZee5SMX 15:56:11 169 231.0000 XLON 05002050000246237-E0ObnZee5SZH 15:57:44 1,240 231.0000 XLON 05002050000247507-E0ObnZee5Ur5 15:57:44 60 231.0000 XLON 05002050000247507-E0ObnZee5Ur7 15:59:24 1,368 231.0000 XLON 07002070000248354-E0ObnZee5Woj 16:00:36 1,137 230.8000 XLON 05002050000245034-E0ObnZee5Ymk 16:01:04 1,003 230.6000 XLON 05002050000250336-E0ObnZee5Zbn 16:01:04 119 230.6000 XLON 05002050000250336-E0ObnZee5Zbp 16:02:44 951 230.6000 XLON 05002050000251734-E0ObnZee5cCs 16:02:44 567 230.4000 XLON 05002050000239525-E0ObnZee5cD4 16:04:24 1,055 230.4000 XLON 07002070000252781-E0ObnZee5eMX 16:05:40 1,343 230.2000 XLON 05002050000253106-E0ObnZee5g2H 16:06:06 823 230.0000 XLON 07002070000254141-E0ObnZee5goo 16:07:44 400 230.0000 XLON 05002050000255753-E0ObnZee5jag 16:07:44 1,127 230.0000 XLON 05002050000255753-E0ObnZee5jae 16:09:24 1,073 230.0000 XLON 07002070000256719-E0ObnZee5lVJ 16:11:04 1,219 230.0000 XLON 05002050000258294-E0ObnZee5npi 16:12:16 905 229.8000 XLON 05002050000255272-E0ObnZee5qU9 16:12:44 1,155 230.0000 XLON 05002050000259716-E0ObnZee5qyK 16:14:24 1,926 230.0000 XLON 07002070000260732-E0ObnZee5tCn 16:16:04 1,385 230.0000 XLON 07002070000262079-E0ObnZee5wOX 16:16:04 110 230.0000 XLON 07002070000262079-E0ObnZee5wOZ 16:17:44 140 230.0000 XLON 05002050000262960-E0ObnZee5yxk 16:17:44 743 230.0000 XLON 05002050000262960-E0ObnZee5yxh 16:17:44 928 230.0000 XLON 05002050000262960-E0ObnZee5yxe 16:19:24 1,500 230.0000 XLON 07002070000262960-E0ObnZee61cs 16:19:24 585 230.0000 XLON 07002070000262960-E0ObnZee61cu 16:19:53 1,155 229.8000 XLON 07002070000259405-E0ObnZee620j 16:21:04 1,882 229.8000 XLON 05002050000263757-E0ObnZee63w1 16:21:04 17 229.8000 XLON 05002050000263757-E0ObnZee63w3 16:22:44 543 229.8000 XLON 05002050000264111-E0ObnZee65zZ 16:22:44 633 229.8000 XLON 05002050000264111-E0ObnZee65zb 16:22:44 1,173 229.8000 XLON 05002050000264111-E0ObnZee65zd 16:24:07 702 229.6000 XLON 07002070000263367-E0ObnZee67mg 16:24:07 263 229.6000 XLON 07002070000263367-E0ObnZee67mi 16:25:27 706 229.8000 XLON 05002050000264756-E0ObnZee69da 16:25:27 608 229.8000 XLON 05002050000264756-E0ObnZee69dW 16:26:04 1,051 229.8000 XLON 05002050000264889-E0ObnZee6AZv 16:27:44 841 229.8000 XLON 05002050000265268-E0ObnZee6DHe 16:28:55 1,313 229.8000 XLON 05002050000265600-E0ObnZee6FPc 16:28:55 1,895 229.8000 XLON 05002050000265600-E0ObnZee6FPe 16:28:55 157 229.8000 XLON 05002050000265600-E0ObnZee6FPg 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 08:04:57 1,069 233.6000 XLON 07002070000003641-E0ObnZedy1y9 08:06:30 1,548 234.0000 XLON 05002050000004966-E0ObnZedy5GN 08:06:46 498 233.8000 XLON 07002070000004992-E0ObnZedy5ey 08:06:46 574 233.8000 XLON 05002050000004967-E0ObnZedy5f2 08:06:46 668 233.8000 XLON 07002070000004992-E0ObnZedy5f0 08:07:41 608 234.0000 XLON 07002070000005224-E0ObnZedy6tV 08:08:11 555 234.0000 XLON 05002050000005223-E0ObnZedy7kf 08:09:30 580 233.6000 XLON 05002050000005200-E0ObnZedy9wk 08:09:52 553 233.2000 XLON 05002050000005482-E0ObnZedyB1a 08:12:41 573 233.0000 XLON 05002050000005978-E0ObnZedyFr0 08:12:41 306 233.0000 XLON 05002050000005978-E0ObnZedyFr2 08:12:41 114 233.0000 XLON 05002050000005978-E0ObnZedyFr4 08:13:28 806 232.6000 XLON 05002050000005769-E0ObnZedyH3D 08:13:28 324 232.6000 XLON 05002050000005769-E0ObnZedyH3F 08:16:01 691 232.6000 XLON 07002070000007126-E0ObnZedyKnh 08:17:01 939 232.6000 XLON 07002070000007861-E0ObnZedyMBo 08:18:41 158 232.8000 XLON 05002050000008896-E0ObnZedyOOz 08:18:41 356 232.8000 XLON 05002050000008896-E0ObnZedyOP1 08:18:43 803 232.8000 XLON 05002050000008919-E0ObnZedyOS0 08:19:25 730 233.0000 XLON 05002050000009326-E0ObnZedyPRH 08:19:48 636 233.2000 XLON 07002070000009483-E0ObnZedyPnl 08:21:01 965 233.2000 XLON 07002070000010525-E0ObnZedySWB 08:22:05 795 233.0000 XLON 05002050000009364-E0ObnZedyU7H 08:22:49 786 233.2000 XLON 07002070000011828-E0ObnZedyVJa 08:22:49 249 233.2000 XLON 07002070000011828-E0ObnZedyVJc 08:24:19 895 232.6000 XLON 05002050000011691-E0ObnZedyXFR 08:24:19 568 232.4000 XLON 07002070000009381-E0ObnZedyXFb 08:24:24 736 232.4000 XLON 05002050000012678-E0ObnZedyXMB 08:27:41 855 232.4000 XLON 05002050000013497-E0ObnZedyb6X 08:32:04 412 232.8000 XLON 05002050000016616-E0ObnZedyhS0 08:32:04 473 232.8000 XLON 05002050000016616-E0ObnZedyhS2 08:32:04 338 232.8000 XLON 05002050000016616-E0ObnZedyhS4 08:32:04 156 232.8000 XLON 05002050000016616-E0ObnZedyhS6 08:32:41 267 232.8000 XLON 07002070000017099-E0ObnZedyiIw 08:33:41 93 232.8000 XLON 05002050000017484-E0ObnZedyjO1 08:33:41 773 232.8000 XLON 05002050000017484-E0ObnZedyjO3 08:35:27 991 233.0000 XLON 05002050000018399-E0ObnZedylU9 08:35:27 319 233.0000 XLON 05002050000018399-E0ObnZedylUB 08:39:21 549 233.0000 XLON 05002050000020256-E0ObnZedyq78 08:39:21 610 233.0000 XLON 05002050000020256-E0ObnZedyq7A 08:39:21 215 233.0000 XLON 05002050000020256-E0ObnZedyq7C 08:42:01 14 233.0000 XLON 05002050000021369-E0ObnZedysi8 08:43:27 1,356 232.8000 XLON 07002070000021069-E0ObnZedyu4O 08:44:22 147 232.6000 XLON 07002070000022655-E0ObnZedyuuf 08:44:22 750 232.6000 XLON 07002070000022655-E0ObnZedyuuh 08:44:22 303 232.6000 XLON 07002070000022655-E0ObnZedyuuj 08:46:02 721 232.6000 XLON 05002050000023319-E0ObnZedyxJx 08:46:04 495 232.6000 XLON 05002050000023348-E0ObnZedyxSx 08:46:04 64 232.6000 XLON 05002050000023348-E0ObnZedyxSz 08:47:42 100 232.6000 XLON 05002050000024135-E0ObnZedyz2f 08:48:42 830 232.6000 XLON 05002050000024675-E0ObnZedyzyl 08:48:42 552 232.6000 XLON 05002050000024675-E0ObnZedyzyn 08:51:02 720 232.6000 XLON 05002050000025840-E0ObnZedz2CZ 08:51:02 750 232.6000 XLON 05002050000025840-E0ObnZedz2Cb 08:52:42 1,081 232.4000 XLON 05002050000026472-E0ObnZedz4EY 08:52:44 1,756 232.2000 XLON 05002050000021652-E0ObnZedz4Gb 08:58:16 719 232.4000 XLON 07002070000027606-E0ObnZedz8j3 08:59:16 608 232.2000 XLON 05002050000027094-E0ObnZedz9ID 09:05:01 830 231.8000 XLON 07002070000027212-E0ObnZedzG9r 09:09:20 1,489 231.4000 XLON 05002050000034789-E0ObnZedzKLq 09:10:22 1,197 231.6000 XLON 07002070000037267-E0ObnZedzLU2 09:10:22 452 231.6000 XLON 07002070000037267-E0ObnZedzLU7 09:12:42 1,090 231.8000 XLON 07002070000038354-E0ObnZedzNN8 09:14:22 1,421 231.8000 XLON 07002070000039149-E0ObnZedzOyG 09:15:29 947 231.6000 XLON 07002070000038047-E0ObnZedzQEQ 09:16:23 503 231.6000 XLON 05002050000040104-E0ObnZedzREe 09:19:22 947 231.8000 XLON 05002050000041453-E0ObnZedzUFY 09:19:59 34 231.6000 XLON 07002070000040832-E0ObnZedzV7v 09:21:00 903 231.6000 XLON 07002070000040832-E0ObnZedzVwq 09:25:22 43 231.8000 XLON 07002070000044444-E0ObnZedzZpm 09:25:22 304 231.8000 XLON 07002070000044444-E0ObnZedzZpo 09:25:22 340 231.8000 XLON 07002070000044444-E0ObnZedzZpq 09:26:02 134 231.8000 XLON 05002050000044716-E0ObnZedzaEb 09:26:02 100 231.8000 XLON 05002050000044716-E0ObnZedzaEd 09:27:02 738 231.8000 XLON 07002070000045249-E0ObnZedzawC 09:27:42 117 231.8000 XLON 05002050000045334-E0ObnZedzbPl 09:27:42 592 231.8000 XLON 05002050000045334-E0ObnZedzbPn 09:28:18 839 231.6000 XLON 05002050000043431-E0ObnZedzbqM 09:28:18 748 231.4000 XLON 07002070000042356-E0ObnZedzbqW 09:32:07 719 231.6000 XLON 07002070000046571-E0ObnZedzfL7 09:33:43 499 231.6000 XLON 05002050000048058-E0ObnZedzgxe 09:33:43 167 231.6000 XLON 05002050000048058-E0ObnZedzgxh 09:35:22 673 231.6000 XLON 05002050000048645-E0ObnZedziIK 09:37:42 774 231.4000 XLON 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