REG - Serco Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250926:nRSZ8895Aa&default-theme=true RNS Number : 8895A Serco Group PLC 26 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 268,331 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 25 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 8,844,275 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 8,844,275 Ordinary Shares in treasury and has 1,015,010,968 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,015,010,968 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: 25 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 268,331 229.2028 227.8000 230.0000 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 08:06:32 1,801 229.0000 XLON 05002050000004629-E0OcWX8ZURmk 08:07:41 2,202 229.0000 XLON 07002070000004867-E0OcWX8ZUU4E 08:07:43 2,341 228.8000 XLON 05002050000004616-E0OcWX8ZUUAT 08:07:54 1,425 228.4000 XLON 05002050000003578-E0OcWX8ZUUYr 08:07:54 68 228.4000 XLON 05002050000003578-E0OcWX8ZUUYu 08:13:41 543 229.2000 XLON 07002070000005618-E0OcWX8ZUfSl 08:13:41 617 229.2000 XLON 07002070000005618-E0OcWX8ZUfSn 08:13:41 326 229.2000 XLON 07002070000005618-E0OcWX8ZUfSp 08:14:21 1,441 229.2000 XLON 05002050000005736-E0OcWX8ZUgoi 08:14:21 347 229.2000 XLON 05002050000005736-E0OcWX8ZUgok 08:16:00 290 229.2000 XLON 05002050000006784-E0OcWX8ZUjxi 08:16:00 213 229.2000 XLON 05002050000006784-E0OcWX8ZUjxk 08:20:21 1,059 229.2000 XLON 07002070000009714-E0OcWX8ZUrTP 08:22:51 276 229.2000 XLON 05002050000011167-E0OcWX8ZUuV6 08:22:51 548 229.2000 XLON 05002050000011167-E0OcWX8ZUuVA 08:22:51 176 229.2000 XLON 05002050000011167-E0OcWX8ZUuVC 08:23:41 399 229.2000 XLON 07002070000011777-E0OcWX8ZUvUa 08:23:44 165 229.2000 XLON 07002070000011777-E0OcWX8ZUvYI 08:24:42 1,250 229.2000 XLON 05002050000012313-E0OcWX8ZUwb4 08:30:10 1,100 229.2000 XLON 07002070000013160-E0OcWX8ZV3dW 08:32:01 1,090 229.2000 XLON 05002050000017309-E0OcWX8ZV62u 08:32:01 584 229.2000 XLON 05002050000017309-E0OcWX8ZV62y 08:33:41 86 229.2000 XLON 07002070000018392-E0OcWX8ZV7lT 08:33:41 172 229.2000 XLON 07002070000018392-E0OcWX8ZV7lV 08:33:41 313 229.2000 XLON 07002070000018392-E0OcWX8ZV7lX 08:33:41 78 229.2000 XLON 07002070000018392-E0OcWX8ZV7lZ 08:33:41 713 229.2000 XLON 07002070000018392-E0OcWX8ZV7lb 08:33:41 275 229.2000 XLON 07002070000018392-E0OcWX8ZV7ld 08:34:21 606 229.2000 XLON 07002070000018815-E0OcWX8ZV8Kq 08:34:21 593 229.2000 XLON 07002070000018815-E0OcWX8ZV8Ks 08:34:21 252 229.2000 XLON 07002070000018815-E0OcWX8ZV8Ku 08:34:21 63 229.2000 XLON 07002070000018815-E0OcWX8ZV8Kw 08:34:21 362 229.2000 XLON 07002070000018815-E0OcWX8ZV8Ky 08:36:01 86 229.2000 XLON 05002050000019966-E0OcWX8ZVA4J 08:37:01 1,274 229.2000 XLON 05002050000020570-E0OcWX8ZVBoY 08:37:41 673 229.2000 XLON 05002050000021057-E0OcWX8ZVD24 08:37:41 595 229.2000 XLON 05002050000021057-E0OcWX8ZVD26 08:39:21 1,329 229.2000 XLON 07002070000022008-E0OcWX8ZVEoR 08:41:25 636 229.0000 XLON 07002070000022931-E0OcWX8ZVHcr 08:44:21 1,135 229.4000 XLON 05002050000025030-E0OcWX8ZVKWx 08:45:49 976 229.2000 XLON 05002050000023993-E0OcWX8ZVLmz 08:49:21 176 229.4000 XLON 05002050000028043-E0OcWX8ZVOwY 08:49:21 410 229.4000 XLON 05002050000028043-E0OcWX8ZVOwa 08:49:21 600 229.4000 XLON 05002050000028043-E0OcWX8ZVOwc 08:50:10 916 229.2000 XLON 07002070000025994-E0OcWX8ZVQA0 08:54:04 1,270 229.2000 XLON 07002070000029358-E0OcWX8ZVTsl 08:56:39 1,686 229.2000 XLON 07002070000031598-E0OcWX8ZVWiD 08:56:39 1,270 229.0000 XLON 07002070000028740-E0OcWX8ZVWiT 08:57:43 452 229.0000 XLON 05002050000032618-E0OcWX8ZVXZa 08:57:43 476 229.0000 XLON 05002050000032618-E0OcWX8ZVXZW 08:59:59 1,270 229.0000 XLON 07002070000033447-E0OcWX8ZVZJH 09:01:01 119 229.0000 XLON 05002050000035833-E0OcWX8ZVah7 09:01:01 529 229.0000 XLON 05002050000035833-E0OcWX8ZVah9 09:01:01 73 229.0000 XLON 05002050000035833-E0OcWX8ZVahB 09:02:41 183 229.0000 XLON 05002050000037526-E0OcWX8ZVcMd 09:04:21 213 229.0000 XLON 07002070000038757-E0OcWX8ZVeF0 09:05:21 191 229.0000 XLON 05002050000039747-E0OcWX8ZVfOX 09:05:21 538 229.0000 XLON 05002050000039747-E0OcWX8ZVfOZ 09:06:01 202 229.0000 XLON 05002050000040169-E0OcWX8ZVg7H 09:07:01 304 229.0000 XLON 07002070000040743-E0OcWX8ZVhN0 09:07:41 207 229.0000 XLON 07002070000041099-E0OcWX8ZVi33 09:08:41 460 229.0000 XLON 05002050000041857-E0OcWX8ZVj2C 09:09:21 414 229.0000 XLON 07002070000042112-E0OcWX8ZVjbm 09:11:01 286 229.0000 XLON 05002050000043362-E0OcWX8ZVkz0 09:11:01 606 229.0000 XLON 05002050000043362-E0OcWX8ZVkz2 09:21:10 32 229.2000 XLON 07002070000048453-E0OcWX8ZVvJJ 09:21:10 1,152 229.2000 XLON 07002070000048453-E0OcWX8ZVvJN 09:22:01 572 229.2000 XLON 07002070000049845-E0OcWX8ZVwGN 09:23:41 613 229.4000 XLON 05002050000050966-E0OcWX8ZVxdQ 09:24:21 207 229.4000 XLON 05002050000051269-E0OcWX8ZVy6E 09:25:21 1,170 229.4000 XLON 07002070000051538-E0OcWX8ZVz6t 09:26:01 647 229.4000 XLON 05002050000052219-E0OcWX8ZVzbr 09:26:01 721 229.4000 XLON 05002050000052219-E0OcWX8ZVzbt 09:27:42 333 229.4000 XLON 07002070000052856-E0OcWX8ZW0hZ 09:27:42 1,005 229.4000 XLON 07002070000052856-E0OcWX8ZW0he 09:29:22 73 229.4000 XLON 07002070000053788-E0OcWX8ZW23d 09:29:22 75 229.4000 XLON 07002070000053788-E0OcWX8ZW23f 09:29:22 181 229.4000 XLON 07002070000053788-E0OcWX8ZW23h 09:30:22 589 229.4000 XLON 05002050000054678-E0OcWX8ZW2vv 09:30:22 204 229.4000 XLON 05002050000054678-E0OcWX8ZW2vx 09:31:02 540 229.4000 XLON 05002050000055049-E0OcWX8ZW3W0 09:31:02 623 229.4000 XLON 05002050000055049-E0OcWX8ZW3W2 09:31:45 178 229.2000 XLON 05002050000050532-E0OcWX8ZW4DG 09:31:45 1,709 229.2000 XLON 05002050000050532-E0OcWX8ZW4DI 09:34:22 597 229.2000 XLON 07002070000056474-E0OcWX8ZW6Dh 09:36:02 905 229.2000 XLON 07002070000057423-E0OcWX8ZW7cR 09:37:42 731 229.2000 XLON 05002050000058426-E0OcWX8ZW8uf 09:40:58 843 229.0000 XLON 07002070000055705-E0OcWX8ZWBat 09:41:15 674 228.8000 XLON 07002070000059745-E0OcWX8ZWBzo 09:43:00 618 228.8000 XLON 07002070000060682-E0OcWX8ZWDsD 09:48:42 785 228.8000 XLON 05002050000063915-E0OcWX8ZWHbx 09:51:32 618 228.6000 XLON 07002070000061533-E0OcWX8ZWJzP 09:52:42 1,162 228.6000 XLON 05002050000065963-E0OcWX8ZWLAb 09:54:22 950 228.6000 XLON 07002070000066607-E0OcWX8ZWMEy 09:56:02 59 228.6000 XLON 07002070000067436-E0OcWX8ZWNQc 09:56:02 176 228.6000 XLON 07002070000067436-E0OcWX8ZWNQf 09:56:02 790 228.6000 XLON 07002070000067436-E0OcWX8ZWNQh 09:56:42 618 228.4000 XLON 05002050000060922-E0OcWX8ZWO7c 10:13:38 32 228.4000 XLON 07002070000069717-E0OcWX8ZWb0d 10:13:38 32 228.4000 XLON 07002070000069717-E0OcWX8ZWb0h 10:13:40 801 228.4000 XLON 07002070000069717-E0OcWX8ZWb2M 10:13:53 32 228.4000 XLON 07002070000073642-E0OcWX8ZWb73 10:13:53 148 228.4000 XLON 07002070000073642-E0OcWX8ZWb75 10:14:30 447 228.4000 XLON 07002070000073642-E0OcWX8ZWbWr 10:14:30 1,211 228.4000 XLON 07002070000076333-E0OcWX8ZWbWx 10:16:02 1,576 228.4000 XLON 07002070000077052-E0OcWX8ZWcwJ 10:17:42 547 228.6000 XLON 07002070000077710-E0OcWX8ZWeCM 10:17:42 722 228.6000 XLON 07002070000077710-E0OcWX8ZWeCO 10:17:42 329 228.6000 XLON 07002070000077710-E0OcWX8ZWeCQ 10:19:22 1,046 228.6000 XLON 05002050000078832-E0OcWX8ZWfpx 10:19:22 303 228.6000 XLON 05002050000078832-E0OcWX8ZWfpz 10:28:12 1,346 228.6000 XLON 05002050000079648-E0OcWX8ZWmll 10:29:22 1,252 228.6000 XLON 05002050000083082-E0OcWX8ZWnWM 10:29:22 256 228.6000 XLON 05002050000083082-E0OcWX8ZWnWS 10:31:02 1,187 228.6000 XLON 05002050000084011-E0OcWX8ZWouv 10:33:17 670 228.6000 XLON 07002070000084611-E0OcWX8ZWqHq 10:33:17 223 228.6000 XLON 07002070000084611-E0OcWX8ZWqHu 10:33:17 72 228.6000 XLON 07002070000084611-E0OcWX8ZWqHx 10:35:22 182 228.6000 XLON 07002070000085990-E0OcWX8ZWrIu 10:35:22 556 228.6000 XLON 07002070000085990-E0OcWX8ZWrIq 10:36:02 248 228.6000 XLON 07002070000085990-E0OcWX8ZWrnC 10:36:02 886 228.6000 XLON 07002070000086283-E0OcWX8ZWrnG 10:36:02 109 228.6000 XLON 07002070000086283-E0OcWX8ZWrnJ 10:44:48 564 229.2000 XLON 05002050000089868-E0OcWX8ZWy9e 10:44:48 650 229.2000 XLON 05002050000089868-E0OcWX8ZWy9g 10:45:14 983 229.0000 XLON 07002070000089289-E0OcWX8ZWzat 10:52:18 905 229.0000 XLON 07002070000091928-E0OcWX8ZX7Wm 10:52:42 155 229.0000 XLON 05002050000095960-E0OcWX8ZX7jf 10:54:42 563 229.0000 XLON 07002070000096294-E0OcWX8ZX9Mz 10:54:58 485 229.0000 XLON 07002070000096294-E0OcWX8ZX9ih 10:57:02 675 229.0000 XLON 05002050000097667-E0OcWX8ZXBOB 10:58:13 771 229.0000 XLON 05002050000097667-E0OcWX8ZXCNl 11:08:42 357 229.0000 XLON 05002050000099461-E0OcWX8ZXK3w 11:25:08 1,653 229.4000 XLON 05002050000111659-E0OcWX8ZXWJi 11:25:36 1,043 229.4000 XLON 07002070000112195-E0OcWX8ZXWah 11:26:54 761 229.4000 XLON 07002070000112195-E0OcWX8ZXXVo 11:27:02 378 229.4000 XLON 07002070000112426-E0OcWX8ZXXcM 11:34:48 894 229.4000 XLON 05002050000113481-E0OcWX8ZXcn8 11:34:48 654 229.4000 XLON 07002070000112426-E0OcWX8ZXcn4 11:34:49 676 229.4000 XLON 07002070000117568-E0OcWX8ZXcoQ 11:38:48 70 229.2000 XLON 07002070000106562-E0OcWX8ZXfSA 11:38:48 1,295 229.4000 XLON 07002070000117568-E0OcWX8ZXfRr 11:38:48 28 229.4000 XLON 07002070000117568-E0OcWX8ZXfRu 11:38:48 598 229.4000 XLON 07002070000117580-E0OcWX8ZXfRw 11:43:42 55 229.2000 XLON 07002070000106562-E0OcWX8ZXj7B 11:50:43 1,758 229.2000 XLON 07002070000106562-E0OcWX8ZXneN 12:00:00 2,514 229.0000 XLON 05002050000119505-E0OcWX8ZXuDn 12:00:00 3,289 229.2000 XLON 07002070000125189-E0OcWX8ZXuDh 12:06:58 507 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jv 12:06:58 21 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jk 12:06:58 11 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jm 12:06:58 1,506 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jo 12:06:58 479 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jq 12:06:59 188 229.8000 XLON 05002050000134709-E0OcWX8ZY2LG 12:06:59 693 229.8000 XLON 05002050000134709-E0OcWX8ZY2LI 12:06:59 465 229.8000 XLON 05002050000134709-E0OcWX8ZY2LK 12:06:59 2,779 229.8000 XLON 05002050000134709-E0OcWX8ZY2LM 12:06:59 1,224 229.8000 XLON 05002050000134709-E0OcWX8ZY2LO 12:08:39 14 229.8000 XLON 07002070000135468-E0OcWX8ZY3mU 12:08:39 1,215 229.8000 XLON 07002070000135468-E0OcWX8ZY3mW 12:08:39 543 229.8000 XLON 07002070000135468-E0OcWX8ZY3mY 12:10:57 593 229.4000 XLON 07002070000136245-E0OcWX8ZY6OT 12:10:57 621 229.4000 XLON 07002070000136245-E0OcWX8ZY6OV 12:12:44 846 229.4000 XLON 07002070000137912-E0OcWX8ZY8g0 12:14:23 784 229.4000 XLON 05002050000139137-E0OcWX8ZYAHo 12:17:03 959 229.4000 XLON 07002070000140578-E0OcWX8ZYDdB 12:18:43 1,316 229.2000 XLON 07002070000141435-E0OcWX8ZYEff 12:18:43 987 229.4000 XLON 07002070000141434-E0OcWX8ZYEfR 12:30:02 622 229.0000 XLON 05002050000145371-E0OcWX8ZYQXH 12:33:20 4 229.0000 XLON 05002050000145371-E0OcWX8ZYTMc 12:35:09 1,722 229.8000 XLON 07002070000150426-E0OcWX8ZYV3N 12:36:34 1,434 229.8000 XLON 07002070000150988-E0OcWX8ZYWBa 12:51:07 784 229.6000 XLON 05002050000152118-E0OcWX8ZYiPg 12:51:07 1,224 229.6000 XLON 07002070000159213-E0OcWX8ZYiPo 12:51:07 687 229.6000 XLON 05002050000156106-E0OcWX8ZYiPk 12:51:11 1,957 229.4000 XLON 05002050000159389-E0OcWX8ZYiVY 12:55:08 967 229.8000 XLON 07002070000160310-E0OcWX8ZYmMM 13:00:52 908 229.8000 XLON 07002070000161943-E0OcWX8ZYrps 13:03:04 1,446 230.0000 XLON 07002070000166349-E0OcWX8ZYtyr 13:03:08 1,302 229.8000 XLON 07002070000165155-E0OcWX8ZYu7M 13:04:45 929 230.0000 XLON 07002070000167167-E0OcWX8ZYvej 13:06:33 847 230.0000 XLON 05002050000168257-E0OcWX8ZYwsn 13:07:33 681 229.8000 XLON 05002050000167924-E0OcWX8ZYxeP 13:08:00 466 229.6000 XLON 05002050000169165-E0OcWX8ZYy3X 13:08:00 208 229.6000 XLON 05002050000169165-E0OcWX8ZYy3Z 13:10:23 750 229.6000 XLON 05002050000170750-E0OcWX8ZYzVS 13:10:23 37 229.6000 XLON 05002050000170750-E0OcWX8ZYzVU 13:11:03 618 229.6000 XLON 05002050000171105-E0OcWX8ZZ02i 13:13:43 604 229.6000 XLON 05002050000172583-E0OcWX8ZZ2Qq 13:15:23 27 229.6000 XLON 07002070000173531-E0OcWX8ZZ3vi 13:15:23 160 229.6000 XLON 07002070000173531-E0OcWX8ZZ3vk 13:15:23 375 229.6000 XLON 07002070000173531-E0OcWX8ZZ3vm 13:16:03 324 229.6000 XLON 07002070000173879-E0OcWX8ZZ4QU 13:16:03 280 229.6000 XLON 07002070000173879-E0OcWX8ZZ4QW 13:20:23 470 229.6000 XLON 07002070000176266-E0OcWX8ZZ84M 13:20:23 150 229.6000 XLON 07002070000176266-E0OcWX8ZZ84O 13:21:03 618 229.6000 XLON 05002050000176843-E0OcWX8ZZ8TW 13:22:43 451 229.6000 XLON 07002070000177644-E0OcWX8ZZA1z 13:22:43 223 229.6000 XLON 07002070000177644-E0OcWX8ZZA21 13:24:23 562 229.4000 XLON 07002070000178652-E0OcWX8ZZBXV 13:26:03 562 229.4000 XLON 05002050000179670-E0OcWX8ZZCpy 13:27:43 746 229.4000 XLON 05002050000180796-E0OcWX8ZZE1i 13:29:23 650 229.4000 XLON 05002050000181830-E0OcWX8ZZFGD 13:29:23 137 229.4000 XLON 05002050000181830-E0OcWX8ZZFGF 13:31:04 562 229.4000 XLON 05002050000186211-E0OcWX8ZZIKI 13:33:00 1,064 229.2000 XLON 05002050000159711-E0OcWX8ZZLgR 13:40:35 603 229.0000 XLON 05002050000191869-E0OcWX8ZZUi1 13:41:03 1,236 229.0000 XLON 05002050000195493-E0OcWX8ZZV8u 13:41:16 843 228.8000 XLON 05002050000190280-E0OcWX8ZZVTq 13:45:12 721 228.8000 XLON 07002070000196388-E0OcWX8ZZa4K 13:47:03 727 228.8000 XLON 05002050000199792-E0OcWX8ZZbk9 13:47:43 613 228.8000 XLON 07002070000200110-E0OcWX8ZZcJA 13:47:43 108 228.8000 XLON 07002070000200110-E0OcWX8ZZcJC 13:49:24 496 228.8000 XLON 07002070000201241-E0OcWX8ZZdk6 13:49:24 364 228.8000 XLON 07002070000201241-E0OcWX8ZZdk8 13:51:03 334 228.8000 XLON 07002070000202519-E0OcWX8ZZfYU 13:51:03 486 228.8000 XLON 07002070000202519-E0OcWX8ZZfYW 13:52:18 661 228.4000 XLON 05002050000196547-E0OcWX8ZZgYx 13:53:43 619 228.2000 XLON 07002070000204733-E0OcWX8ZZhuf 13:54:23 608 228.2000 XLON 05002050000205595-E0OcWX8ZZiri 13:54:23 123 228.2000 XLON 05002050000205595-E0OcWX8ZZirk 13:56:39 332 228.0000 XLON 05002050000204060-E0OcWX8ZZkwY 13:56:39 342 228.0000 XLON 05002050000204060-E0OcWX8ZZkwa 13:58:11 618 227.8000 XLON 07002070000207824-E0OcWX8ZZmwA 14:06:00 981 228.2000 XLON 07002070000212168-E0OcWX8ZZvay 14:07:03 1,096 228.6000 XLON 07002070000214500-E0OcWX8ZZwn0 14:07:43 870 228.6000 XLON 07002070000215012-E0OcWX8ZZxH5 14:07:43 191 228.6000 XLON 07002070000215012-E0OcWX8ZZxH7 14:07:43 134 228.6000 XLON 07002070000215012-E0OcWX8ZZxH9 14:12:01 1,245 228.6000 XLON 07002070000215993-E0OcWX8Za18P 14:12:43 220 228.6000 XLON 07002070000218077-E0OcWX8Za1ls 14:12:43 750 228.6000 XLON 07002070000218077-E0OcWX8Za1lu 14:12:43 164 228.6000 XLON 07002070000218077-E0OcWX8Za1lw 14:14:24 766 228.6000 XLON 07002070000219204-E0OcWX8Za3Li 14:14:24 16 228.6000 XLON 07002070000219204-E0OcWX8Za3Lk 14:14:24 134 228.6000 XLON 07002070000219204-E0OcWX8Za3Lm 14:14:24 115 228.6000 XLON 07002070000219204-E0OcWX8Za3Lo 14:16:03 749 228.6000 XLON 05002050000220512-E0OcWX8Za51T 14:17:43 774 228.6000 XLON 07002070000221400-E0OcWX8Za6UG 14:19:23 1,024 228.6000 XLON 05002050000222778-E0OcWX8Za8QF 14:19:23 8 228.6000 XLON 05002050000222778-E0OcWX8Za8QH 14:21:03 839 228.6000 XLON 07002070000223659-E0OcWX8ZaAEA 14:30:40 1,932 229.2000 XLON 05002050000232401-E0OcWX8ZaOMz 14:31:03 1,932 229.2000 XLON 07002070000233443-E0OcWX8ZaPRN 14:32:43 1,946 229.2000 XLON 07002070000236977-E0OcWX8ZaV88 14:33:42 2,125 229.0000 XLON 05002050000231904-E0OcWX8ZaXYb 14:34:24 332 229.4000 XLON 05002050000239650-E0OcWX8ZaZGi 14:35:24 1,240 229.4000 XLON 05002050000240771-E0OcWX8ZabBa 14:36:03 1,689 229.4000 XLON 07002070000241413-E0OcWX8ZacVC 14:37:44 1,166 229.4000 XLON 05002050000243408-E0OcWX8Zag8F 14:37:44 647 229.4000 XLON 05002050000243408-E0OcWX8Zag8H 14:37:44 11 229.4000 XLON 05002050000243408-E0OcWX8Zag8J 14:37:44 95 229.4000 XLON 05002050000243408-E0OcWX8Zag8L 14:39:24 245 229.4000 XLON 05002050000245273-E0OcWX8Zajpk 14:39:24 1,286 229.4000 XLON 05002050000245273-E0OcWX8Zajpm 14:39:24 523 229.4000 XLON 05002050000245273-E0OcWX8Zajpo 14:40:07 998 229.2000 XLON 05002050000241512-E0OcWX8ZalKM 14:42:04 1,139 229.2000 XLON 05002050000248429-E0OcWX8ZaqVq 14:42:44 18 229.2000 XLON 05002050000249177-E0OcWX8ZarnK 14:42:44 146 229.2000 XLON 05002050000249177-E0OcWX8ZarnM 14:42:44 1,352 229.2000 XLON 05002050000249177-E0OcWX8ZarnO 14:44:24 1,240 229.2000 XLON 07002070000251016-E0OcWX8Zavn0 14:44:24 133 229.2000 XLON 07002070000251016-E0OcWX8Zavn2 14:47:04 1,325 229.4000 XLON 07002070000255054-E0OcWX8Zb3fl 14:47:04 264 229.4000 XLON 07002070000255054-E0OcWX8Zb3fn 14:47:26 1,165 229.2000 XLON 05002050000253625-E0OcWX8Zb4nd 14:47:44 916 229.2000 XLON 07002070000255784-E0OcWX8Zb5NW 14:47:44 26 229.2000 XLON 07002070000255784-E0OcWX8Zb5NY 14:49:24 74 229.2000 XLON 05002050000257800-E0OcWX8Zb9UQ 14:49:24 889 229.2000 XLON 05002050000257800-E0OcWX8Zb9US 14:51:04 98 229.2000 XLON 07002070000259571-E0OcWX8ZbDIJ 14:51:04 895 229.2000 XLON 07002070000259571-E0OcWX8ZbDIL 14:51:04 57 229.2000 XLON 07002070000259571-E0OcWX8ZbDIN 14:51:04 389 229.2000 XLON 07002070000259571-E0OcWX8ZbDIP 14:52:44 1,239 229.2000 XLON 05002050000261594-E0OcWX8ZbH1g 14:52:44 374 229.2000 XLON 05002050000261594-E0OcWX8ZbH1i 14:54:24 487 229.2000 XLON 07002070000263050-E0OcWX8ZbK5A 14:54:24 417 229.2000 XLON 07002070000263050-E0OcWX8ZbK5C 14:56:04 1,367 229.4000 XLON 05002050000264874-E0OcWX8ZbO5G 14:56:04 132 229.4000 XLON 05002050000264874-E0OcWX8ZbO5I 15:00:04 788 229.6000 XLON 07002070000268646-E0OcWX8ZbUoe 15:00:04 962 229.6000 XLON 07002070000268646-E0OcWX8ZbUog 15:01:04 60 229.6000 XLON 05002050000271131-E0OcWX8ZbWcm 15:01:04 480 229.6000 XLON 05002050000271131-E0OcWX8ZbWco 15:02:04 954 229.4000 XLON 07002070000272432-E0OcWX8ZbYjH 15:02:44 304 229.4000 XLON 05002050000273428-E0OcWX8Zba4K 15:02:44 575 229.4000 XLON 05002050000273428-E0OcWX8Zba4M 15:03:05 1,463 229.2000 XLON 07002070000266274-E0OcWX8ZbbAK 15:04:25 1,251 229.2000 XLON 05002050000275251-E0OcWX8ZbdVw 15:08:07 1,715 229.6000 XLON 07002070000278895-E0OcWX8ZbjxL 15:09:24 1,136 229.6000 XLON 05002050000280147-E0OcWX8ZbluQ 15:12:46 1,628 229.6000 XLON 05002050000281873-E0OcWX8Zbrmh 15:14:24 1,614 229.6000 XLON 07002070000284861-E0OcWX8ZbugC 15:16:04 1,275 229.6000 XLON 07002070000286480-E0OcWX8Zbxc7 15:17:45 971 229.4000 XLON 05002050000276873-E0OcWX8Zc0cK 15:17:45 1,785 229.6000 XLON 07002070000288020-E0OcWX8Zc0c9 15:19:25 975 229.6000 XLON 07002070000289354-E0OcWX8Zc3h0 15:21:05 172 229.6000 XLON 05002050000290995-E0OcWX8Zc6P3 15:21:05 21 229.6000 XLON 05002050000290995-E0OcWX8Zc6P5 15:21:05 169 229.6000 XLON 05002050000290995-E0OcWX8Zc6P7 15:21:05 170 229.6000 XLON 05002050000290995-E0OcWX8Zc6P9 15:21:05 603 229.6000 XLON 05002050000290995-E0OcWX8Zc6PB 15:26:21 1,840 229.8000 XLON 05002050000294993-E0OcWX8ZcG4d 15:27:46 1,700 229.8000 XLON 07002070000296825-E0OcWX8ZcIcu 15:27:46 507 229.8000 XLON 07002070000296825-E0OcWX8ZcIcw 15:29:26 592 229.8000 XLON 07002070000298260-E0OcWX8ZcLSw 15:29:26 175 229.8000 XLON 07002070000298260-E0OcWX8ZcLSy 15:29:26 529 229.8000 XLON 07002070000298260-E0OcWX8ZcLT0 15:31:06 772 229.8000 XLON 05002050000299712-E0OcWX8ZcNq0 15:31:06 224 229.8000 XLON 05002050000299712-E0OcWX8ZcNq2 15:31:06 1,219 229.8000 XLON 05002050000299712-E0OcWX8ZcNq4 15:31:36 1,166 229.6000 XLON 05002050000292516-E0OcWX8ZcOhV 15:32:46 892 229.6000 XLON 05002050000301149-E0OcWX8ZcQX8 15:34:26 1,274 229.6000 XLON 07002070000302397-E0OcWX8ZcSnd 15:34:28 981 229.4000 XLON 07002070000301109-E0OcWX8ZcSrx 15:36:47 170 229.4000 XLON 05002050000303750-E0OcWX8ZcWWW 15:36:47 869 229.4000 XLON 05002050000303750-E0OcWX8ZcWWY 15:39:15 864 229.8000 XLON 05002050000305190-E0OcWX8ZcaH1 15:39:52 1,505 230.0000 XLON 05002050000306497-E0OcWX8Zcb9Q 15:39:52 865 230.0000 XLON 07002070000306431-E0OcWX8Zcb9O 15:41:06 1,067 230.0000 XLON 05002050000307882-E0OcWX8Zcd06 15:42:01 762 229.8000 XLON 07002070000307878-E0OcWX8ZceQ9 15:43:46 735 229.6000 XLON 07002070000310033-E0OcWX8ZcgeQ 15:44:27 955 229.6000 XLON 07002070000310512-E0OcWX8Zchfp 15:46:06 690 229.6000 XLON 05002050000311905-E0OcWX8ZckG9 15:46:06 538 229.6000 XLON 05002050000311905-E0OcWX8ZckG7 15:47:46 847 229.6000 XLON 07002070000313181-E0OcWX8ZcmLG 15:47:46 153 229.6000 XLON 07002070000313181-E0OcWX8ZcmLE 15:51:50 1,281 229.6000 XLON 05002050000314795-E0OcWX8Zcs4u 15:55:27 2,343 229.8000 XLON 07002070000320033-E0OcWX8ZcxRj 15:55:28 1,668 229.6000 XLON 07002070000317700-E0OcWX8ZcxSp 15:57:13 1,484 229.6000 XLON 05002050000320584-E0OcWX8ZczkL 15:57:47 1,190 229.6000 XLON 07002070000321833-E0OcWX8Zd0Pb 15:59:00 1,060 229.4000 XLON 07002070000320585-E0OcWX8Zd1xk 15:59:39 1,043 229.2000 XLON 05002050000323085-E0OcWX8Zd2en 16:01:07 924 229.2000 XLON 07002070000324605-E0OcWX8Zd5EP 16:01:07 237 229.2000 XLON 07002070000324605-E0OcWX8Zd5ER 16:02:47 1,709 229.2000 XLON 05002050000326068-E0OcWX8Zd7Oh 16:04:27 1,447 229.2000 XLON 07002070000327562-E0OcWX8Zd9b6 16:06:07 239 229.2000 XLON 07002070000328980-E0OcWX8ZdCMz 16:06:07 726 229.2000 XLON 07002070000328980-E0OcWX8ZdCN1 16:06:07 586 229.2000 XLON 07002070000328980-E0OcWX8ZdCN3 16:06:07 206 229.2000 XLON 07002070000328980-E0OcWX8ZdCN5 16:06:58 1,422 229.0000 XLON 07002070000323097-E0OcWX8ZdDG2 16:18:14 601 228.8000 XLON 05002050000335448-E0OcWX8ZdU1O 16:18:14 403 228.8000 XLON 07002070000333194-E0OcWX8ZdU1M 16:18:14 584 228.8000 XLON 07002070000337635-E0OcWX8ZdU1Q 16:18:14 1,076 228.8000 XLON 07002070000330423-E0OcWX8ZdU0A 16:18:14 195 228.8000 XLON 07002070000333194-E0OcWX8ZdU0C 16:18:14 1,166 229.0000 XLON 05002050000330409-E0OcWX8ZdTzK 16:18:14 779 229.0000 XLON 07002070000337234-E0OcWX8ZdTzQ 16:18:14 636 229.0000 XLON 05002050000333166-E0OcWX8ZdTzO 16:19:11 755 228.8000 XLON 05002050000337987-E0OcWX8ZdVbU 16:19:11 1,551 228.8000 XLON 05002050000337987-E0OcWX8ZdVbW 16:19:17 1,697 228.6000 XLON 07002070000338040-E0OcWX8ZdVkX 16:19:20 209 228.6000 XLON 07002070000338040-E0OcWX8ZdVlZ 16:19:29 304 228.6000 XLON 07002070000338040-E0OcWX8ZdVzO 16:21:07 2,367 228.8000 XLON 05002050000338744-E0OcWX8ZdYdy 16:24:33 2,863 228.6000 XLON 05002050000338668-E0OcWX8ZdeoN 16:25:26 598 228.4000 XLON 05002050000339549-E0OcWX8ZdgIv 16:25:26 1,146 228.4000 XLON 07002070000339253-E0OcWX8ZdgIr 16:27:07 2,564 228.4000 XLON 07002070000340159-E0OcWX8Zdjzx 16:27:09 240 228.2000 XLON 05002050000322799-E0OcWX8ZdkLT 16:28:07 495 228.2000 XLON 05002050000322799-E0OcWX8Zdmt6 16:28:07 581 228.2000 XLON 07002070000340441-E0OcWX8Zdmt8 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 08:06:32 1,801 229.0000 XLON 05002050000004629-E0OcWX8ZURmk 08:07:41 2,202 229.0000 XLON 07002070000004867-E0OcWX8ZUU4E 08:07:43 2,341 228.8000 XLON 05002050000004616-E0OcWX8ZUUAT 08:07:54 1,425 228.4000 XLON 05002050000003578-E0OcWX8ZUUYr 08:07:54 68 228.4000 XLON 05002050000003578-E0OcWX8ZUUYu 08:13:41 543 229.2000 XLON 07002070000005618-E0OcWX8ZUfSl 08:13:41 617 229.2000 XLON 07002070000005618-E0OcWX8ZUfSn 08:13:41 326 229.2000 XLON 07002070000005618-E0OcWX8ZUfSp 08:14:21 1,441 229.2000 XLON 05002050000005736-E0OcWX8ZUgoi 08:14:21 347 229.2000 XLON 05002050000005736-E0OcWX8ZUgok 08:16:00 290 229.2000 XLON 05002050000006784-E0OcWX8ZUjxi 08:16:00 213 229.2000 XLON 05002050000006784-E0OcWX8ZUjxk 08:20:21 1,059 229.2000 XLON 07002070000009714-E0OcWX8ZUrTP 08:22:51 276 229.2000 XLON 05002050000011167-E0OcWX8ZUuV6 08:22:51 548 229.2000 XLON 05002050000011167-E0OcWX8ZUuVA 08:22:51 176 229.2000 XLON 05002050000011167-E0OcWX8ZUuVC 08:23:41 399 229.2000 XLON 07002070000011777-E0OcWX8ZUvUa 08:23:44 165 229.2000 XLON 07002070000011777-E0OcWX8ZUvYI 08:24:42 1,250 229.2000 XLON 05002050000012313-E0OcWX8ZUwb4 08:30:10 1,100 229.2000 XLON 07002070000013160-E0OcWX8ZV3dW 08:32:01 1,090 229.2000 XLON 05002050000017309-E0OcWX8ZV62u 08:32:01 584 229.2000 XLON 05002050000017309-E0OcWX8ZV62y 08:33:41 86 229.2000 XLON 07002070000018392-E0OcWX8ZV7lT 08:33:41 172 229.2000 XLON 07002070000018392-E0OcWX8ZV7lV 08:33:41 313 229.2000 XLON 07002070000018392-E0OcWX8ZV7lX 08:33:41 78 229.2000 XLON 07002070000018392-E0OcWX8ZV7lZ 08:33:41 713 229.2000 XLON 07002070000018392-E0OcWX8ZV7lb 08:33:41 275 229.2000 XLON 07002070000018392-E0OcWX8ZV7ld 08:34:21 606 229.2000 XLON 07002070000018815-E0OcWX8ZV8Kq 08:34:21 593 229.2000 XLON 07002070000018815-E0OcWX8ZV8Ks 08:34:21 252 229.2000 XLON 07002070000018815-E0OcWX8ZV8Ku 08:34:21 63 229.2000 XLON 07002070000018815-E0OcWX8ZV8Kw 08:34:21 362 229.2000 XLON 07002070000018815-E0OcWX8ZV8Ky 08:36:01 86 229.2000 XLON 05002050000019966-E0OcWX8ZVA4J 08:37:01 1,274 229.2000 XLON 05002050000020570-E0OcWX8ZVBoY 08:37:41 673 229.2000 XLON 05002050000021057-E0OcWX8ZVD24 08:37:41 595 229.2000 XLON 05002050000021057-E0OcWX8ZVD26 08:39:21 1,329 229.2000 XLON 07002070000022008-E0OcWX8ZVEoR 08:41:25 636 229.0000 XLON 07002070000022931-E0OcWX8ZVHcr 08:44:21 1,135 229.4000 XLON 05002050000025030-E0OcWX8ZVKWx 08:45:49 976 229.2000 XLON 05002050000023993-E0OcWX8ZVLmz 08:49:21 176 229.4000 XLON 05002050000028043-E0OcWX8ZVOwY 08:49:21 410 229.4000 XLON 05002050000028043-E0OcWX8ZVOwa 08:49:21 600 229.4000 XLON 05002050000028043-E0OcWX8ZVOwc 08:50:10 916 229.2000 XLON 07002070000025994-E0OcWX8ZVQA0 08:54:04 1,270 229.2000 XLON 07002070000029358-E0OcWX8ZVTsl 08:56:39 1,686 229.2000 XLON 07002070000031598-E0OcWX8ZVWiD 08:56:39 1,270 229.0000 XLON 07002070000028740-E0OcWX8ZVWiT 08:57:43 452 229.0000 XLON 05002050000032618-E0OcWX8ZVXZa 08:57:43 476 229.0000 XLON 05002050000032618-E0OcWX8ZVXZW 08:59:59 1,270 229.0000 XLON 07002070000033447-E0OcWX8ZVZJH 09:01:01 119 229.0000 XLON 05002050000035833-E0OcWX8ZVah7 09:01:01 529 229.0000 XLON 05002050000035833-E0OcWX8ZVah9 09:01:01 73 229.0000 XLON 05002050000035833-E0OcWX8ZVahB 09:02:41 183 229.0000 XLON 05002050000037526-E0OcWX8ZVcMd 09:04:21 213 229.0000 XLON 07002070000038757-E0OcWX8ZVeF0 09:05:21 191 229.0000 XLON 05002050000039747-E0OcWX8ZVfOX 09:05:21 538 229.0000 XLON 05002050000039747-E0OcWX8ZVfOZ 09:06:01 202 229.0000 XLON 05002050000040169-E0OcWX8ZVg7H 09:07:01 304 229.0000 XLON 07002070000040743-E0OcWX8ZVhN0 09:07:41 207 229.0000 XLON 07002070000041099-E0OcWX8ZVi33 09:08:41 460 229.0000 XLON 05002050000041857-E0OcWX8ZVj2C 09:09:21 414 229.0000 XLON 07002070000042112-E0OcWX8ZVjbm 09:11:01 286 229.0000 XLON 05002050000043362-E0OcWX8ZVkz0 09:11:01 606 229.0000 XLON 05002050000043362-E0OcWX8ZVkz2 09:21:10 32 229.2000 XLON 07002070000048453-E0OcWX8ZVvJJ 09:21:10 1,152 229.2000 XLON 07002070000048453-E0OcWX8ZVvJN 09:22:01 572 229.2000 XLON 07002070000049845-E0OcWX8ZVwGN 09:23:41 613 229.4000 XLON 05002050000050966-E0OcWX8ZVxdQ 09:24:21 207 229.4000 XLON 05002050000051269-E0OcWX8ZVy6E 09:25:21 1,170 229.4000 XLON 07002070000051538-E0OcWX8ZVz6t 09:26:01 647 229.4000 XLON 05002050000052219-E0OcWX8ZVzbr 09:26:01 721 229.4000 XLON 05002050000052219-E0OcWX8ZVzbt 09:27:42 333 229.4000 XLON 07002070000052856-E0OcWX8ZW0hZ 09:27:42 1,005 229.4000 XLON 07002070000052856-E0OcWX8ZW0he 09:29:22 73 229.4000 XLON 07002070000053788-E0OcWX8ZW23d 09:29:22 75 229.4000 XLON 07002070000053788-E0OcWX8ZW23f 09:29:22 181 229.4000 XLON 07002070000053788-E0OcWX8ZW23h 09:30:22 589 229.4000 XLON 05002050000054678-E0OcWX8ZW2vv 09:30:22 204 229.4000 XLON 05002050000054678-E0OcWX8ZW2vx 09:31:02 540 229.4000 XLON 05002050000055049-E0OcWX8ZW3W0 09:31:02 623 229.4000 XLON 05002050000055049-E0OcWX8ZW3W2 09:31:45 178 229.2000 XLON 05002050000050532-E0OcWX8ZW4DG 09:31:45 1,709 229.2000 XLON 05002050000050532-E0OcWX8ZW4DI 09:34:22 597 229.2000 XLON 07002070000056474-E0OcWX8ZW6Dh 09:36:02 905 229.2000 XLON 07002070000057423-E0OcWX8ZW7cR 09:37:42 731 229.2000 XLON 05002050000058426-E0OcWX8ZW8uf 09:40:58 843 229.0000 XLON 07002070000055705-E0OcWX8ZWBat 09:41:15 674 228.8000 XLON 07002070000059745-E0OcWX8ZWBzo 09:43:00 618 228.8000 XLON 07002070000060682-E0OcWX8ZWDsD 09:48:42 785 228.8000 XLON 05002050000063915-E0OcWX8ZWHbx 09:51:32 618 228.6000 XLON 07002070000061533-E0OcWX8ZWJzP 09:52:42 1,162 228.6000 XLON 05002050000065963-E0OcWX8ZWLAb 09:54:22 950 228.6000 XLON 07002070000066607-E0OcWX8ZWMEy 09:56:02 59 228.6000 XLON 07002070000067436-E0OcWX8ZWNQc 09:56:02 176 228.6000 XLON 07002070000067436-E0OcWX8ZWNQf 09:56:02 790 228.6000 XLON 07002070000067436-E0OcWX8ZWNQh 09:56:42 618 228.4000 XLON 05002050000060922-E0OcWX8ZWO7c 10:13:38 32 228.4000 XLON 07002070000069717-E0OcWX8ZWb0d 10:13:38 32 228.4000 XLON 07002070000069717-E0OcWX8ZWb0h 10:13:40 801 228.4000 XLON 07002070000069717-E0OcWX8ZWb2M 10:13:53 32 228.4000 XLON 07002070000073642-E0OcWX8ZWb73 10:13:53 148 228.4000 XLON 07002070000073642-E0OcWX8ZWb75 10:14:30 447 228.4000 XLON 07002070000073642-E0OcWX8ZWbWr 10:14:30 1,211 228.4000 XLON 07002070000076333-E0OcWX8ZWbWx 10:16:02 1,576 228.4000 XLON 07002070000077052-E0OcWX8ZWcwJ 10:17:42 547 228.6000 XLON 07002070000077710-E0OcWX8ZWeCM 10:17:42 722 228.6000 XLON 07002070000077710-E0OcWX8ZWeCO 10:17:42 329 228.6000 XLON 07002070000077710-E0OcWX8ZWeCQ 10:19:22 1,046 228.6000 XLON 05002050000078832-E0OcWX8ZWfpx 10:19:22 303 228.6000 XLON 05002050000078832-E0OcWX8ZWfpz 10:28:12 1,346 228.6000 XLON 05002050000079648-E0OcWX8ZWmll 10:29:22 1,252 228.6000 XLON 05002050000083082-E0OcWX8ZWnWM 10:29:22 256 228.6000 XLON 05002050000083082-E0OcWX8ZWnWS 10:31:02 1,187 228.6000 XLON 05002050000084011-E0OcWX8ZWouv 10:33:17 670 228.6000 XLON 07002070000084611-E0OcWX8ZWqHq 10:33:17 223 228.6000 XLON 07002070000084611-E0OcWX8ZWqHu 10:33:17 72 228.6000 XLON 07002070000084611-E0OcWX8ZWqHx 10:35:22 182 228.6000 XLON 07002070000085990-E0OcWX8ZWrIu 10:35:22 556 228.6000 XLON 07002070000085990-E0OcWX8ZWrIq 10:36:02 248 228.6000 XLON 07002070000085990-E0OcWX8ZWrnC 10:36:02 886 228.6000 XLON 07002070000086283-E0OcWX8ZWrnG 10:36:02 109 228.6000 XLON 07002070000086283-E0OcWX8ZWrnJ 10:44:48 564 229.2000 XLON 05002050000089868-E0OcWX8ZWy9e 10:44:48 650 229.2000 XLON 05002050000089868-E0OcWX8ZWy9g 10:45:14 983 229.0000 XLON 07002070000089289-E0OcWX8ZWzat 10:52:18 905 229.0000 XLON 07002070000091928-E0OcWX8ZX7Wm 10:52:42 155 229.0000 XLON 05002050000095960-E0OcWX8ZX7jf 10:54:42 563 229.0000 XLON 07002070000096294-E0OcWX8ZX9Mz 10:54:58 485 229.0000 XLON 07002070000096294-E0OcWX8ZX9ih 10:57:02 675 229.0000 XLON 05002050000097667-E0OcWX8ZXBOB 10:58:13 771 229.0000 XLON 05002050000097667-E0OcWX8ZXCNl 11:08:42 357 229.0000 XLON 05002050000099461-E0OcWX8ZXK3w 11:25:08 1,653 229.4000 XLON 05002050000111659-E0OcWX8ZXWJi 11:25:36 1,043 229.4000 XLON 07002070000112195-E0OcWX8ZXWah 11:26:54 761 229.4000 XLON 07002070000112195-E0OcWX8ZXXVo 11:27:02 378 229.4000 XLON 07002070000112426-E0OcWX8ZXXcM 11:34:48 894 229.4000 XLON 05002050000113481-E0OcWX8ZXcn8 11:34:48 654 229.4000 XLON 07002070000112426-E0OcWX8ZXcn4 11:34:49 676 229.4000 XLON 07002070000117568-E0OcWX8ZXcoQ 11:38:48 70 229.2000 XLON 07002070000106562-E0OcWX8ZXfSA 11:38:48 1,295 229.4000 XLON 07002070000117568-E0OcWX8ZXfRr 11:38:48 28 229.4000 XLON 07002070000117568-E0OcWX8ZXfRu 11:38:48 598 229.4000 XLON 07002070000117580-E0OcWX8ZXfRw 11:43:42 55 229.2000 XLON 07002070000106562-E0OcWX8ZXj7B 11:50:43 1,758 229.2000 XLON 07002070000106562-E0OcWX8ZXneN 12:00:00 2,514 229.0000 XLON 05002050000119505-E0OcWX8ZXuDn 12:00:00 3,289 229.2000 XLON 07002070000125189-E0OcWX8ZXuDh 12:06:58 507 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jv 12:06:58 21 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jk 12:06:58 11 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jm 12:06:58 1,506 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jo 12:06:58 479 229.6000 XLON 07002070000132743-E0OcWX8ZY2Jq 12:06:59 188 229.8000 XLON 05002050000134709-E0OcWX8ZY2LG 12:06:59 693 229.8000 XLON 05002050000134709-E0OcWX8ZY2LI 12:06:59 465 229.8000 XLON 05002050000134709-E0OcWX8ZY2LK 12:06:59 2,779 229.8000 XLON 05002050000134709-E0OcWX8ZY2LM 12:06:59 1,224 229.8000 XLON 05002050000134709-E0OcWX8ZY2LO 12:08:39 14 229.8000 XLON 07002070000135468-E0OcWX8ZY3mU 12:08:39 1,215 229.8000 XLON 07002070000135468-E0OcWX8ZY3mW 12:08:39 543 229.8000 XLON 07002070000135468-E0OcWX8ZY3mY 12:10:57 593 229.4000 XLON 07002070000136245-E0OcWX8ZY6OT 12:10:57 621 229.4000 XLON 07002070000136245-E0OcWX8ZY6OV 12:12:44 846 229.4000 XLON 07002070000137912-E0OcWX8ZY8g0 12:14:23 784 229.4000 XLON 05002050000139137-E0OcWX8ZYAHo 12:17:03 959 229.4000 XLON 07002070000140578-E0OcWX8ZYDdB 12:18:43 1,316 229.2000 XLON 07002070000141435-E0OcWX8ZYEff 12:18:43 987 229.4000 XLON 07002070000141434-E0OcWX8ZYEfR 12:30:02 622 229.0000 XLON 05002050000145371-E0OcWX8ZYQXH 12:33:20 4 229.0000 XLON 05002050000145371-E0OcWX8ZYTMc 12:35:09 1,722 229.8000 XLON 07002070000150426-E0OcWX8ZYV3N 12:36:34 1,434 229.8000 XLON 07002070000150988-E0OcWX8ZYWBa 12:51:07 784 229.6000 XLON 05002050000152118-E0OcWX8ZYiPg 12:51:07 1,224 229.6000 XLON 07002070000159213-E0OcWX8ZYiPo 12:51:07 687 229.6000 XLON 05002050000156106-E0OcWX8ZYiPk 12:51:11 1,957 229.4000 XLON 05002050000159389-E0OcWX8ZYiVY 12:55:08 967 229.8000 XLON 07002070000160310-E0OcWX8ZYmMM 13:00:52 908 229.8000 XLON 07002070000161943-E0OcWX8ZYrps 13:03:04 1,446 230.0000 XLON 07002070000166349-E0OcWX8ZYtyr 13:03:08 1,302 229.8000 XLON 07002070000165155-E0OcWX8ZYu7M 13:04:45 929 230.0000 XLON 07002070000167167-E0OcWX8ZYvej 13:06:33 847 230.0000 XLON 05002050000168257-E0OcWX8ZYwsn 13:07:33 681 229.8000 XLON 05002050000167924-E0OcWX8ZYxeP 13:08:00 466 229.6000 XLON 05002050000169165-E0OcWX8ZYy3X 13:08:00 208 229.6000 XLON 05002050000169165-E0OcWX8ZYy3Z 13:10:23 750 229.6000 XLON 05002050000170750-E0OcWX8ZYzVS 13:10:23 37 229.6000 XLON 05002050000170750-E0OcWX8ZYzVU 13:11:03 618 229.6000 XLON 05002050000171105-E0OcWX8ZZ02i 13:13:43 604 229.6000 XLON 05002050000172583-E0OcWX8ZZ2Qq 13:15:23 27 229.6000 XLON 07002070000173531-E0OcWX8ZZ3vi 13:15:23 160 229.6000 XLON 07002070000173531-E0OcWX8ZZ3vk 13:15:23 375 229.6000 XLON 07002070000173531-E0OcWX8ZZ3vm 13:16:03 324 229.6000 XLON 07002070000173879-E0OcWX8ZZ4QU 13:16:03 280 229.6000 XLON 07002070000173879-E0OcWX8ZZ4QW 13:20:23 470 229.6000 XLON 07002070000176266-E0OcWX8ZZ84M 13:20:23 150 229.6000 XLON 07002070000176266-E0OcWX8ZZ84O 13:21:03 618 229.6000 XLON 05002050000176843-E0OcWX8ZZ8TW 13:22:43 451 229.6000 XLON 07002070000177644-E0OcWX8ZZA1z 13:22:43 223 229.6000 XLON 07002070000177644-E0OcWX8ZZA21 13:24:23 562 229.4000 XLON 07002070000178652-E0OcWX8ZZBXV 13:26:03 562 229.4000 XLON 05002050000179670-E0OcWX8ZZCpy 13:27:43 746 229.4000 XLON 05002050000180796-E0OcWX8ZZE1i 13:29:23 650 229.4000 XLON 05002050000181830-E0OcWX8ZZFGD 13:29:23 137 229.4000 XLON 05002050000181830-E0OcWX8ZZFGF 13:31:04 562 229.4000 XLON 05002050000186211-E0OcWX8ZZIKI 13:33:00 1,064 229.2000 XLON 05002050000159711-E0OcWX8ZZLgR 13:40:35 603 229.0000 XLON 05002050000191869-E0OcWX8ZZUi1 13:41:03 1,236 229.0000 XLON 05002050000195493-E0OcWX8ZZV8u 13:41:16 843 228.8000 XLON 05002050000190280-E0OcWX8ZZVTq 13:45:12 721 228.8000 XLON 07002070000196388-E0OcWX8ZZa4K 13:47:03 727 228.8000 XLON 05002050000199792-E0OcWX8ZZbk9 13:47:43 613 228.8000 XLON 07002070000200110-E0OcWX8ZZcJA 13:47:43 108 228.8000 XLON 07002070000200110-E0OcWX8ZZcJC 13:49:24 496 228.8000 XLON 07002070000201241-E0OcWX8ZZdk6 13:49:24 364 228.8000 XLON 07002070000201241-E0OcWX8ZZdk8 13:51:03 334 228.8000 XLON 07002070000202519-E0OcWX8ZZfYU 13:51:03 486 228.8000 XLON 07002070000202519-E0OcWX8ZZfYW 13:52:18 661 228.4000 XLON 05002050000196547-E0OcWX8ZZgYx 13:53:43 619 228.2000 XLON 07002070000204733-E0OcWX8ZZhuf 13:54:23 608 228.2000 XLON 05002050000205595-E0OcWX8ZZiri 13:54:23 123 228.2000 XLON 05002050000205595-E0OcWX8ZZirk 13:56:39 332 228.0000 XLON 05002050000204060-E0OcWX8ZZkwY 13:56:39 342 228.0000 XLON 05002050000204060-E0OcWX8ZZkwa 13:58:11 618 227.8000 XLON 07002070000207824-E0OcWX8ZZmwA 14:06:00 981 228.2000 XLON 07002070000212168-E0OcWX8ZZvay 14:07:03 1,096 228.6000 XLON 07002070000214500-E0OcWX8ZZwn0 14:07:43 870 228.6000 XLON 07002070000215012-E0OcWX8ZZxH5 14:07:43 191 228.6000 XLON 07002070000215012-E0OcWX8ZZxH7 14:07:43 134 228.6000 XLON 07002070000215012-E0OcWX8ZZxH9 14:12:01 1,245 228.6000 XLON 07002070000215993-E0OcWX8Za18P 14:12:43 220 228.6000 XLON 07002070000218077-E0OcWX8Za1ls 14:12:43 750 228.6000 XLON 07002070000218077-E0OcWX8Za1lu 14:12:43 164 228.6000 XLON 07002070000218077-E0OcWX8Za1lw 14:14:24 766 228.6000 XLON 07002070000219204-E0OcWX8Za3Li 14:14:24 16 228.6000 XLON 07002070000219204-E0OcWX8Za3Lk 14:14:24 134 228.6000 XLON 07002070000219204-E0OcWX8Za3Lm 14:14:24 115 228.6000 XLON 07002070000219204-E0OcWX8Za3Lo 14:16:03 749 228.6000 XLON 05002050000220512-E0OcWX8Za51T 14:17:43 774 228.6000 XLON 07002070000221400-E0OcWX8Za6UG 14:19:23 1,024 228.6000 XLON 05002050000222778-E0OcWX8Za8QF 14:19:23 8 228.6000 XLON 05002050000222778-E0OcWX8Za8QH 14:21:03 839 228.6000 XLON 07002070000223659-E0OcWX8ZaAEA 14:30:40 1,932 229.2000 XLON 05002050000232401-E0OcWX8ZaOMz 14:31:03 1,932 229.2000 XLON 07002070000233443-E0OcWX8ZaPRN 14:32:43 1,946 229.2000 XLON 07002070000236977-E0OcWX8ZaV88 14:33:42 2,125 229.0000 XLON 05002050000231904-E0OcWX8ZaXYb 14:34:24 332 229.4000 XLON 05002050000239650-E0OcWX8ZaZGi 14:35:24 1,240 229.4000 XLON 05002050000240771-E0OcWX8ZabBa 14:36:03 1,689 229.4000 XLON 07002070000241413-E0OcWX8ZacVC 14:37:44 1,166 229.4000 XLON 05002050000243408-E0OcWX8Zag8F 14:37:44 647 229.4000 XLON 05002050000243408-E0OcWX8Zag8H 14:37:44 11 229.4000 XLON 05002050000243408-E0OcWX8Zag8J 14:37:44 95 229.4000 XLON 05002050000243408-E0OcWX8Zag8L 14:39:24 245 229.4000 XLON 05002050000245273-E0OcWX8Zajpk 14:39:24 1,286 229.4000 XLON 05002050000245273-E0OcWX8Zajpm 14:39:24 523 229.4000 XLON 05002050000245273-E0OcWX8Zajpo 14:40:07 998 229.2000 XLON 05002050000241512-E0OcWX8ZalKM 14:42:04 1,139 229.2000 XLON 05002050000248429-E0OcWX8ZaqVq 14:42:44 18 229.2000 XLON 05002050000249177-E0OcWX8ZarnK 14:42:44 146 229.2000 XLON 05002050000249177-E0OcWX8ZarnM 14:42:44 1,352 229.2000 XLON 05002050000249177-E0OcWX8ZarnO 14:44:24 1,240 229.2000 XLON 07002070000251016-E0OcWX8Zavn0 14:44:24 133 229.2000 XLON 07002070000251016-E0OcWX8Zavn2 14:47:04 1,325 229.4000 XLON 07002070000255054-E0OcWX8Zb3fl 14:47:04 264 229.4000 XLON 07002070000255054-E0OcWX8Zb3fn 14:47:26 1,165 229.2000 XLON 05002050000253625-E0OcWX8Zb4nd 14:47:44 916 229.2000 XLON 07002070000255784-E0OcWX8Zb5NW 14:47:44 26 229.2000 XLON 07002070000255784-E0OcWX8Zb5NY 14:49:24 74 229.2000 XLON 05002050000257800-E0OcWX8Zb9UQ 14:49:24 889 229.2000 XLON 05002050000257800-E0OcWX8Zb9US 14:51:04 98 229.2000 XLON 07002070000259571-E0OcWX8ZbDIJ 14:51:04 895 229.2000 XLON 07002070000259571-E0OcWX8ZbDIL 14:51:04 57 229.2000 XLON 07002070000259571-E0OcWX8ZbDIN 14:51:04 389 229.2000 XLON 07002070000259571-E0OcWX8ZbDIP 14:52:44 1,239 229.2000 XLON 05002050000261594-E0OcWX8ZbH1g 14:52:44 374 229.2000 XLON 05002050000261594-E0OcWX8ZbH1i 14:54:24 487 229.2000 XLON 07002070000263050-E0OcWX8ZbK5A 14:54:24 417 229.2000 XLON 07002070000263050-E0OcWX8ZbK5C 14:56:04 1,367 229.4000 XLON 05002050000264874-E0OcWX8ZbO5G 14:56:04 132 229.4000 XLON 05002050000264874-E0OcWX8ZbO5I 15:00:04 788 229.6000 XLON 07002070000268646-E0OcWX8ZbUoe 15:00:04 962 229.6000 XLON 07002070000268646-E0OcWX8ZbUog 15:01:04 60 229.6000 XLON 05002050000271131-E0OcWX8ZbWcm 15:01:04 480 229.6000 XLON 05002050000271131-E0OcWX8ZbWco 15:02:04 954 229.4000 XLON 07002070000272432-E0OcWX8ZbYjH 15:02:44 304 229.4000 XLON 05002050000273428-E0OcWX8Zba4K 15:02:44 575 229.4000 XLON 05002050000273428-E0OcWX8Zba4M 15:03:05 1,463 229.2000 XLON 07002070000266274-E0OcWX8ZbbAK 15:04:25 1,251 229.2000 XLON 05002050000275251-E0OcWX8ZbdVw 15:08:07 1,715 229.6000 XLON 07002070000278895-E0OcWX8ZbjxL 15:09:24 1,136 229.6000 XLON 05002050000280147-E0OcWX8ZbluQ 15:12:46 1,628 229.6000 XLON 05002050000281873-E0OcWX8Zbrmh 15:14:24 1,614 229.6000 XLON 07002070000284861-E0OcWX8ZbugC 15:16:04 1,275 229.6000 XLON 07002070000286480-E0OcWX8Zbxc7 15:17:45 971 229.4000 XLON 05002050000276873-E0OcWX8Zc0cK 15:17:45 1,785 229.6000 XLON 07002070000288020-E0OcWX8Zc0c9 15:19:25 975 229.6000 XLON 07002070000289354-E0OcWX8Zc3h0 15:21:05 172 229.6000 XLON 05002050000290995-E0OcWX8Zc6P3 15:21:05 21 229.6000 XLON 05002050000290995-E0OcWX8Zc6P5 15:21:05 169 229.6000 XLON 05002050000290995-E0OcWX8Zc6P7 15:21:05 170 229.6000 XLON 05002050000290995-E0OcWX8Zc6P9 15:21:05 603 229.6000 XLON 05002050000290995-E0OcWX8Zc6PB 15:26:21 1,840 229.8000 XLON 05002050000294993-E0OcWX8ZcG4d 15:27:46 1,700 229.8000 XLON 07002070000296825-E0OcWX8ZcIcu 15:27:46 507 229.8000 XLON 07002070000296825-E0OcWX8ZcIcw 15:29:26 592 229.8000 XLON 07002070000298260-E0OcWX8ZcLSw 15:29:26 175 229.8000 XLON 07002070000298260-E0OcWX8ZcLSy 15:29:26 529 229.8000 XLON 07002070000298260-E0OcWX8ZcLT0 15:31:06 772 229.8000 XLON 05002050000299712-E0OcWX8ZcNq0 15:31:06 224 229.8000 XLON 05002050000299712-E0OcWX8ZcNq2 15:31:06 1,219 229.8000 XLON 05002050000299712-E0OcWX8ZcNq4 15:31:36 1,166 229.6000 XLON 05002050000292516-E0OcWX8ZcOhV 15:32:46 892 229.6000 XLON 05002050000301149-E0OcWX8ZcQX8 15:34:26 1,274 229.6000 XLON 07002070000302397-E0OcWX8ZcSnd 15:34:28 981 229.4000 XLON 07002070000301109-E0OcWX8ZcSrx 15:36:47 170 229.4000 XLON 05002050000303750-E0OcWX8ZcWWW 15:36:47 869 229.4000 XLON 05002050000303750-E0OcWX8ZcWWY 15:39:15 864 229.8000 XLON 05002050000305190-E0OcWX8ZcaH1 15:39:52 1,505 230.0000 XLON 05002050000306497-E0OcWX8Zcb9Q 15:39:52 865 230.0000 XLON 07002070000306431-E0OcWX8Zcb9O 15:41:06 1,067 230.0000 XLON 05002050000307882-E0OcWX8Zcd06 15:42:01 762 229.8000 XLON 07002070000307878-E0OcWX8ZceQ9 15:43:46 735 229.6000 XLON 07002070000310033-E0OcWX8ZcgeQ 15:44:27 955 229.6000 XLON 07002070000310512-E0OcWX8Zchfp 15:46:06 690 229.6000 XLON 05002050000311905-E0OcWX8ZckG9 15:46:06 538 229.6000 XLON 05002050000311905-E0OcWX8ZckG7 15:47:46 847 229.6000 XLON 07002070000313181-E0OcWX8ZcmLG 15:47:46 153 229.6000 XLON 07002070000313181-E0OcWX8ZcmLE 15:51:50 1,281 229.6000 XLON 05002050000314795-E0OcWX8Zcs4u 15:55:27 2,343 229.8000 XLON 07002070000320033-E0OcWX8ZcxRj 15:55:28 1,668 229.6000 XLON 07002070000317700-E0OcWX8ZcxSp 15:57:13 1,484 229.6000 XLON 05002050000320584-E0OcWX8ZczkL 15:57:47 1,190 229.6000 XLON 07002070000321833-E0OcWX8Zd0Pb 15:59:00 1,060 229.4000 XLON 07002070000320585-E0OcWX8Zd1xk 15:59:39 1,043 229.2000 XLON 05002050000323085-E0OcWX8Zd2en 16:01:07 924 229.2000 XLON 07002070000324605-E0OcWX8Zd5EP 16:01:07 237 229.2000 XLON 07002070000324605-E0OcWX8Zd5ER 16:02:47 1,709 229.2000 XLON 05002050000326068-E0OcWX8Zd7Oh 16:04:27 1,447 229.2000 XLON 07002070000327562-E0OcWX8Zd9b6 16:06:07 239 229.2000 XLON 07002070000328980-E0OcWX8ZdCMz 16:06:07 726 229.2000 XLON 07002070000328980-E0OcWX8ZdCN1 16:06:07 586 229.2000 XLON 07002070000328980-E0OcWX8ZdCN3 16:06:07 206 229.2000 XLON 07002070000328980-E0OcWX8ZdCN5 16:06:58 1,422 229.0000 XLON 07002070000323097-E0OcWX8ZdDG2 16:18:14 601 228.8000 XLON 05002050000335448-E0OcWX8ZdU1O 16:18:14 403 228.8000 XLON 07002070000333194-E0OcWX8ZdU1M 16:18:14 584 228.8000 XLON 07002070000337635-E0OcWX8ZdU1Q 16:18:14 1,076 228.8000 XLON 07002070000330423-E0OcWX8ZdU0A 16:18:14 195 228.8000 XLON 07002070000333194-E0OcWX8ZdU0C 16:18:14 1,166 229.0000 XLON 05002050000330409-E0OcWX8ZdTzK 16:18:14 779 229.0000 XLON 07002070000337234-E0OcWX8ZdTzQ 16:18:14 636 229.0000 XLON 05002050000333166-E0OcWX8ZdTzO 16:19:11 755 228.8000 XLON 05002050000337987-E0OcWX8ZdVbU 16:19:11 1,551 228.8000 XLON 05002050000337987-E0OcWX8ZdVbW 16:19:17 1,697 228.6000 XLON 07002070000338040-E0OcWX8ZdVkX 16:19:20 209 228.6000 XLON 07002070000338040-E0OcWX8ZdVlZ 16:19:29 304 228.6000 XLON 07002070000338040-E0OcWX8ZdVzO 16:21:07 2,367 228.8000 XLON 05002050000338744-E0OcWX8ZdYdy 16:24:33 2,863 228.6000 XLON 05002050000338668-E0OcWX8ZdeoN 16:25:26 598 228.4000 XLON 05002050000339549-E0OcWX8ZdgIv 16:25:26 1,146 228.4000 XLON 07002070000339253-E0OcWX8ZdgIr 16:27:07 2,564 228.4000 XLON 07002070000340159-E0OcWX8Zdjzx 16:27:09 240 228.2000 XLON 05002050000322799-E0OcWX8ZdkLT 16:28:07 495 228.2000 XLON 05002050000322799-E0OcWX8Zdmt6 16:28:07 581 228.2000 XLON 07002070000340441-E0OcWX8Zdmt8 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSLAMATMTATBMA
Recent news on Serco
See all newsREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Holding(s) in Company
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
Announcement