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:20250929:nRSc0930Ba&default-theme=true RNS Number : 0930B Serco Group PLC 29 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 261,780 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 26 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 9,106,055 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 9,106,055 Ordinary Shares in treasury and has 1,014,749,188 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,014,749,188 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: 26 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 261,780 230.7538 228.8000 232.2000 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 08:09:21 321 229.0000 XLON 07002070000005190-E0OdFUcV0qcg 08:09:21 702 229.0000 XLON 07002070000005190-E0OdFUcV0qci 08:09:24 170 228.8000 XLON 05002050000005150-E0OdFUcV0qht 08:09:24 189 228.8000 XLON 05002050000005150-E0OdFUcV0qhw 08:09:25 790 228.8000 XLON 05002050000005150-E0OdFUcV0qju 08:09:25 1,480 228.8000 XLON 05002050000005150-E0OdFUcV0qjw 08:11:03 367 228.8000 XLON 05002050000005514-E0OdFUcV0tOH 08:11:03 343 228.8000 XLON 05002050000005514-E0OdFUcV0tOM 08:12:03 778 228.8000 XLON 07002070000005571-E0OdFUcV0up5 08:13:33 714 228.8000 XLON 07002070000005678-E0OdFUcV0x5p 08:14:10 882 229.2000 XLON 05002050000005919-E0OdFUcV0xzM 08:15:37 615 229.6000 XLON 07002070000006513-E0OdFUcV10pV 08:15:37 282 229.6000 XLON 07002070000006513-E0OdFUcV10pZ 08:16:00 894 229.6000 XLON 07002070000007058-E0OdFUcV11SZ 08:17:00 1,065 229.6000 XLON 07002070000007703-E0OdFUcV13M4 08:17:00 773 229.4000 XLON 07002070000005881-E0OdFUcV13ME 08:18:57 690 229.4000 XLON 07002070000008083-E0OdFUcV16M0 08:19:00 108 229.4000 XLON 05002050000008971-E0OdFUcV16QB 08:19:00 665 229.4000 XLON 05002050000008971-E0OdFUcV16QD 08:19:21 1 229.6000 XLON 05002050000009223-E0OdFUcV16uX 08:30:09 1,022 230.2000 XLON 05002050000015681-E0OdFUcV1JMv 08:35:00 901 230.2000 XLON 07002070000015590-E0OdFUcV1OIS 08:35:01 820 230.2000 XLON 05002050000018503-E0OdFUcV1OKE 08:43:00 752 230.6000 XLON 05002050000022802-E0OdFUcV1V2k 08:43:02 288 230.6000 XLON 05002050000022820-E0OdFUcV1V4T 08:43:02 910 230.6000 XLON 05002050000022820-E0OdFUcV1V4V 08:43:03 308 230.6000 XLON 05002050000022841-E0OdFUcV1V4t 08:43:04 471 230.6000 XLON 05002050000022846-E0OdFUcV1V8S 08:43:56 356 230.6000 XLON 05002050000022846-E0OdFUcV1Vwt 08:43:56 673 230.6000 XLON 07002070000022694-E0OdFUcV1Vwv 08:43:57 1,158 230.6000 XLON 07002070000023106-E0OdFUcV1Vxv 08:43:57 501 230.6000 XLON 07002070000023106-E0OdFUcV1Vxx 08:43:59 409 230.6000 XLON 07002070000023109-E0OdFUcV1Vz5 08:48:51 2 230.8000 XLON 07002070000024460-E0OdFUcV1aoM 08:48:51 824 230.8000 XLON 05002050000025627-E0OdFUcV1aoS 08:48:51 902 230.8000 XLON 07002070000024460-E0OdFUcV1aoO 08:48:52 1,403 230.8000 XLON 05002050000025866-E0OdFUcV1apB 08:48:53 1,598 230.8000 XLON 05002050000025872-E0OdFUcV1aph 08:49:12 719 230.6000 XLON 07002070000023109-E0OdFUcV1b7d 08:49:12 799 230.4000 XLON 05002050000021196-E0OdFUcV1b89 08:49:15 834 230.2000 XLON 05002050000018521-E0OdFUcV1b9K 08:51:37 922 230.2000 XLON 05002050000027042-E0OdFUcV1d8S 08:51:37 796 230.2000 XLON 07002070000026496-E0OdFUcV1d83 08:52:42 797 230.6000 XLON 07002070000027380-E0OdFUcV1eWo 08:54:20 33 230.6000 XLON 05002050000028317-E0OdFUcV1gU0 08:54:20 1,048 230.6000 XLON 05002050000028317-E0OdFUcV1gU2 08:56:00 500 230.6000 XLON 05002050000029138-E0OdFUcV1hsJ 08:56:00 491 230.6000 XLON 05002050000029138-E0OdFUcV1hsL 08:56:12 786 230.4000 XLON 07002070000027857-E0OdFUcV1i2k 08:56:49 1,194 230.2000 XLON 05002050000027510-E0OdFUcV1io5 09:00:06 1,092 230.2000 XLON 07002070000030048-E0OdFUcV1mHS 09:00:06 85 230.2000 XLON 07002070000030048-E0OdFUcV1mHU 09:02:00 1,044 229.8000 XLON 05002050000033528-E0OdFUcV1omK 09:03:09 1,122 229.8000 XLON 07002070000033875-E0OdFUcV1q6b 09:04:16 989 229.6000 XLON 07002070000029909-E0OdFUcV1rZ6 09:13:41 1,025 229.6000 XLON 07002070000039928-E0OdFUcV1zUZ 09:15:00 1,377 229.6000 XLON 05002050000040429-E0OdFUcV20WJ 09:21:16 791 229.8000 XLON 05002050000042688-E0OdFUcV26ph 09:22:00 1,098 229.6000 XLON 05002050000041340-E0OdFUcV27UY 09:22:00 935 229.8000 XLON 07002070000044363-E0OdFUcV27U9 09:22:40 928 229.6000 XLON 07002070000044666-E0OdFUcV27zv 09:24:21 1,264 229.6000 XLON 05002050000045444-E0OdFUcV29ka 09:27:00 1,385 229.8000 XLON 07002070000046693-E0OdFUcV2BkW 09:27:41 1,022 229.8000 XLON 05002050000047185-E0OdFUcV2CKL 09:27:46 848 229.4000 XLON 05002050000035181-E0OdFUcV2CQF 09:27:46 42 229.4000 XLON 05002050000035181-E0OdFUcV2CQ5 09:27:46 1,021 229.6000 XLON 05002050000046140-E0OdFUcV2CPL 09:29:21 481 229.6000 XLON 07002070000047985-E0OdFUcV2DNf 09:29:21 144 229.6000 XLON 07002070000047985-E0OdFUcV2DNh 09:29:21 70 229.6000 XLON 07002070000047985-E0OdFUcV2DNj 09:33:41 458 229.8000 XLON 05002050000050367-E0OdFUcV2Gpo 09:33:41 416 229.8000 XLON 05002050000050367-E0OdFUcV2Gpq 09:34:21 334 229.8000 XLON 07002070000050585-E0OdFUcV2HAX 09:34:21 362 229.8000 XLON 07002070000050585-E0OdFUcV2HAZ 09:36:00 31 229.8000 XLON 05002050000051328-E0OdFUcV2IEK 09:36:44 873 229.8000 XLON 05002050000051328-E0OdFUcV2IlF 09:40:10 11 229.8000 XLON 05002050000052066-E0OdFUcV2KxW 09:42:00 110 230.0000 XLON 05002050000053970-E0OdFUcV2MQF 09:42:00 15 230.0000 XLON 05002050000053970-E0OdFUcV2MQH 09:47:33 540 230.0000 XLON 05002050000054250-E0OdFUcV2RFj 09:49:51 653 230.0000 XLON 07002070000056806-E0OdFUcV2THt 09:49:51 431 230.0000 XLON 05002050000054250-E0OdFUcV2THf 09:58:20 33 230.2000 XLON 05002050000060723-E0OdFUcV2aJy 10:04:41 8 230.2000 XLON 05002050000060723-E0OdFUcV2gI7 10:04:41 1,085 230.2000 XLON 05002050000060723-E0OdFUcV2gI2 10:04:41 302 230.4000 XLON 07002070000065509-E0OdFUcV2gGp 10:04:41 156 230.4000 XLON 07002070000065509-E0OdFUcV2gGr 10:04:41 478 230.4000 XLON 07002070000065509-E0OdFUcV2gGt 10:04:41 1,503 230.4000 XLON 07002070000065509-E0OdFUcV2gGv 10:15:33 81 230.2000 XLON 05002050000060723-E0OdFUcV2qvg 10:15:37 421 230.4000 XLON 07002070000071042-E0OdFUcV2r0L 10:15:37 59 230.4000 XLON 07002070000071042-E0OdFUcV2r0H 10:15:44 33 230.4000 XLON 07002070000071042-E0OdFUcV2r7a 10:15:45 566 230.6000 XLON 05002050000071208-E0OdFUcV2r8C 10:15:45 655 230.6000 XLON 05002050000071208-E0OdFUcV2r8E 10:15:46 121 230.6000 XLON 07002070000071144-E0OdFUcV2r8v 10:15:46 1,751 230.6000 XLON 07002070000071144-E0OdFUcV2r90 10:15:47 161 230.4000 XLON 07002070000071042-E0OdFUcV2rA9 10:15:47 655 230.6000 XLON 05002050000071231-E0OdFUcV2r9e 10:15:47 338 230.6000 XLON 05002050000071231-E0OdFUcV2r9g 10:22:55 717 230.4000 XLON 07002070000071042-E0OdFUcV2w58 10:22:56 1,700 230.4000 XLON 05002050000074305-E0OdFUcV2w5e 10:22:56 614 230.4000 XLON 05002050000074305-E0OdFUcV2w5g 10:22:56 513 230.4000 XLON 05002050000074305-E0OdFUcV2w5i 10:22:56 84 230.4000 XLON 05002050000074305-E0OdFUcV2w5k 10:24:55 1,217 230.4000 XLON 07002070000074682-E0OdFUcV2y23 10:25:19 1,425 230.2000 XLON 07002070000066164-E0OdFUcV2ybs 10:26:00 230 230.4000 XLON 05002050000075764-E0OdFUcV2zEF 10:26:00 100 230.4000 XLON 05002050000075764-E0OdFUcV2zEH 10:26:00 750 230.4000 XLON 05002050000075764-E0OdFUcV2zEJ 10:27:41 280 230.4000 XLON 05002050000076582-E0OdFUcV30NY 10:27:41 750 230.4000 XLON 05002050000076582-E0OdFUcV30Na 10:29:21 510 230.4000 XLON 05002050000077309-E0OdFUcV31dq 10:29:21 750 230.4000 XLON 05002050000077309-E0OdFUcV31ds 10:31:00 273 230.4000 XLON 07002070000078054-E0OdFUcV330D 10:31:00 588 230.4000 XLON 07002070000078054-E0OdFUcV330F 10:31:00 249 230.4000 XLON 07002070000078054-E0OdFUcV330H 10:32:41 267 230.4000 XLON 07002070000078839-E0OdFUcV34Pi 10:32:41 11 230.4000 XLON 07002070000078839-E0OdFUcV34Pk 10:32:41 87 230.4000 XLON 07002070000078839-E0OdFUcV34Pm 10:34:21 600 230.4000 XLON 07002070000079483-E0OdFUcV35al 10:36:00 87 230.4000 XLON 07002070000080126-E0OdFUcV36j3 10:36:00 932 230.4000 XLON 07002070000080126-E0OdFUcV36j5 10:37:41 135 230.4000 XLON 07002070000080814-E0OdFUcV3826 10:37:41 58 230.4000 XLON 07002070000080814-E0OdFUcV3828 10:37:41 164 230.4000 XLON 07002070000080814-E0OdFUcV382A 10:37:41 589 230.4000 XLON 07002070000080814-E0OdFUcV382C 10:40:21 990 230.2000 XLON 07002070000081964-E0OdFUcV3AKK 10:42:53 1,169 230.0000 XLON 07002070000058634-E0OdFUcV3CDy 10:49:07 592 229.4000 XLON 07002070000083600-E0OdFUcV3FjA 10:49:21 1,086 229.4000 XLON 05002050000085821-E0OdFUcV3Ft2 10:51:00 503 229.4000 XLON 07002070000086374-E0OdFUcV3Gm4 10:51:00 529 229.4000 XLON 07002070000086374-E0OdFUcV3Gm6 10:52:41 71 229.2000 XLON 07002070000087082-E0OdFUcV3Hi0 10:52:41 647 229.2000 XLON 07002070000087082-E0OdFUcV3Hi2 10:54:22 883 229.2000 XLON 05002050000087895-E0OdFUcV3IpI 11:00:08 633 229.2000 XLON 05002050000088668-E0OdFUcV3NKr 11:01:00 823 229.2000 XLON 05002050000090877-E0OdFUcV3OdF 11:02:41 1,178 229.4000 XLON 05002050000091868-E0OdFUcV3QKS 11:09:38 809 229.4000 XLON 05002050000093127-E0OdFUcV3ViC 11:11:00 102 229.4000 XLON 07002070000095661-E0OdFUcV3WwH 11:16:28 33 229.4000 XLON 07002070000095661-E0OdFUcV3aha 11:21:17 854 229.4000 XLON 07002070000095661-E0OdFUcV3eCH 11:22:00 958 229.4000 XLON 05002050000100037-E0OdFUcV3eoH 11:22:41 750 229.4000 XLON 05002050000100260-E0OdFUcV3fAg 11:22:41 636 229.4000 XLON 05002050000100260-E0OdFUcV3fAi 11:24:22 554 229.4000 XLON 07002070000100959-E0OdFUcV3h4F 11:24:22 716 229.4000 XLON 07002070000100959-E0OdFUcV3h4H 11:24:22 218 229.4000 XLON 07002070000100959-E0OdFUcV3h4J 11:26:00 262 229.4000 XLON 07002070000101540-E0OdFUcV3hlL 11:26:00 452 229.4000 XLON 07002070000101540-E0OdFUcV3hlN 11:27:41 201 229.4000 XLON 05002050000102128-E0OdFUcV3igw 11:27:41 623 229.4000 XLON 05002050000102128-E0OdFUcV3igy 11:27:41 40 229.4000 XLON 05002050000102128-E0OdFUcV3ih0 11:28:20 775 229.2000 XLON 05002050000092644-E0OdFUcV3jDu 11:28:20 34 229.2000 XLON 05002050000092644-E0OdFUcV3jDs 11:33:19 1,329 229.6000 XLON 05002050000104198-E0OdFUcV3m37 11:35:22 797 229.6000 XLON 07002070000105180-E0OdFUcV3mxC 11:35:29 1,130 229.4000 XLON 07002070000104802-E0OdFUcV3n1O 11:46:07 915 229.6000 XLON 05002050000106431-E0OdFUcV3tgN 11:47:41 1,560 229.6000 XLON 05002050000110002-E0OdFUcV3uhG 11:49:22 33 229.6000 XLON 05002050000110657-E0OdFUcV3vc5 11:49:22 1,378 229.6000 XLON 05002050000110657-E0OdFUcV3vc8 11:50:09 164 229.4000 XLON 07002070000105836-E0OdFUcV3w8V 11:50:09 546 229.4000 XLON 07002070000105836-E0OdFUcV3w8X 11:51:14 104 229.4000 XLON 07002070000111450-E0OdFUcV3wlh 12:08:02 33 230.2000 XLON 05002050000118752-E0OdFUcV49Ry 12:08:02 2,288 230.2000 XLON 05002050000118752-E0OdFUcV49S2 12:19:53 1,311 230.2000 XLON 05002050000119197-E0OdFUcV4Ipz 12:19:53 639 230.2000 XLON 05002050000119197-E0OdFUcV4Ips 12:19:54 300 230.2000 XLON 05002050000123816-E0OdFUcV4Itb 12:19:54 1,322 230.2000 XLON 05002050000123816-E0OdFUcV4Itd 12:22:51 79 230.2000 XLON 07002070000124298-E0OdFUcV4MUv 12:23:36 1,817 230.2000 XLON 07002070000124298-E0OdFUcV4N22 12:24:36 33 230.2000 XLON 05002050000125694-E0OdFUcV4NeU 12:31:10 363 230.4000 XLON 07002070000128522-E0OdFUcV4Sdo 12:31:10 200 230.4000 XLON 07002070000128522-E0OdFUcV4Scu 12:31:10 285 230.4000 XLON 07002070000128522-E0OdFUcV4Scw 12:31:10 6 230.4000 XLON 07002070000128522-E0OdFUcV4Scy 12:31:10 27 230.4000 XLON 07002070000128522-E0OdFUcV4Sd0 12:31:10 33 230.4000 XLON 07002070000128522-E0OdFUcV4Scq 12:39:54 402 230.4000 XLON 07002070000128522-E0OdFUcV4ZBK 12:39:54 1,422 230.4000 XLON 07002070000128610-E0OdFUcV4ZBO 12:39:55 586 230.4000 XLON 07002070000132136-E0OdFUcV4ZDT 12:39:55 406 230.4000 XLON 07002070000132136-E0OdFUcV4ZDV 12:41:52 578 230.6000 XLON 05002050000132819-E0OdFUcV4afe 12:41:53 671 230.6000 XLON 07002070000132856-E0OdFUcV4ag4 12:41:53 800 230.6000 XLON 07002070000132856-E0OdFUcV4ag6 12:42:50 1,855 230.4000 XLON 05002050000132126-E0OdFUcV4bFK 12:49:43 1,182 230.4000 XLON 05002050000133600-E0OdFUcV4fmw 12:49:43 17 230.4000 XLON 05002050000132126-E0OdFUcV4fmo 12:49:43 221 230.4000 XLON 05002050000133600-E0OdFUcV4fms 13:00:00 2,109 230.4000 XLON 05002050000136458-E0OdFUcV4ndc 13:00:04 1,617 230.4000 XLON 05002050000140401-E0OdFUcV4noS 13:00:04 76 230.4000 XLON 05002050000140401-E0OdFUcV4noU 13:00:05 809 230.4000 XLON 07002070000140472-E0OdFUcV4nqr 13:01:17 460 230.4000 XLON 07002070000141000-E0OdFUcV4p9s 13:01:17 846 230.4000 XLON 07002070000141000-E0OdFUcV4p9w 13:02:41 86 230.4000 XLON 07002070000141760-E0OdFUcV4qEH 13:03:41 1 230.4000 XLON 05002050000142098-E0OdFUcV4qZp 13:06:00 136 230.6000 XLON 05002050000143010-E0OdFUcV4s7Z 13:10:54 1,914 231.0000 XLON 05002050000144837-E0OdFUcV4vyT 13:15:09 1,324 231.0000 XLON 07002070000145203-E0OdFUcV4ykW 13:16:00 1,677 231.0000 XLON 07002070000147397-E0OdFUcV4zbk 13:17:41 1,506 231.0000 XLON 05002050000148211-E0OdFUcV51Bu 13:19:21 1,343 231.0000 XLON 05002050000149001-E0OdFUcV52Eg 13:21:00 1,043 231.0000 XLON 07002070000149889-E0OdFUcV535g 13:22:41 855 231.0000 XLON 07002070000150715-E0OdFUcV547M 13:25:21 911 231.0000 XLON 07002070000151959-E0OdFUcV55m4 13:26:00 842 231.0000 XLON 05002050000152093-E0OdFUcV562D 13:28:41 673 231.0000 XLON 07002070000153244-E0OdFUcV57UA 13:29:21 617 231.0000 XLON 07002070000153624-E0OdFUcV581T 13:31:00 729 231.0000 XLON 05002050000157615-E0OdFUcV5A4S 13:32:41 617 231.0000 XLON 05002050000159787-E0OdFUcV5Chr 13:34:21 506 231.0000 XLON 05002050000161220-E0OdFUcV5Ex6 13:34:21 55 231.0000 XLON 05002050000161220-E0OdFUcV5Ex8 13:44:18 275 231.6000 XLON 05002050000167611-E0OdFUcV5SEp 13:44:18 1,128 231.6000 XLON 05002050000167611-E0OdFUcV5SEx 13:44:22 1,027 231.6000 XLON 07002070000168218-E0OdFUcV5SJk 13:46:00 1,053 231.4000 XLON 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07002070000202027-E0OdFUcV6QQ6 14:37:41 99 231.4000 XLON 05002050000203687-E0OdFUcV6TQN 14:37:41 327 231.4000 XLON 05002050000203687-E0OdFUcV6TQP 14:37:41 1,829 231.4000 XLON 05002050000203687-E0OdFUcV6TQS 14:39:21 995 231.4000 XLON 07002070000205201-E0OdFUcV6WPz 14:39:21 468 231.4000 XLON 07002070000205201-E0OdFUcV6WOl 14:39:21 46 231.4000 XLON 07002070000205201-E0OdFUcV6WOo 14:39:21 454 231.4000 XLON 07002070000205201-E0OdFUcV6WOs 14:39:21 32 231.4000 XLON 07002070000205201-E0OdFUcV6WOv 14:41:00 1,206 231.4000 XLON 07002070000206770-E0OdFUcV6ZDJ 14:42:41 379 231.4000 XLON 07002070000208493-E0OdFUcV6cCX 14:42:41 1,489 231.4000 XLON 07002070000208493-E0OdFUcV6cCa 14:44:21 948 231.4000 XLON 07002070000210210-E0OdFUcV6frq 14:44:21 661 231.4000 XLON 07002070000210210-E0OdFUcV6frs 14:46:00 1,324 231.6000 XLON 07002070000211960-E0OdFUcV6jNI 14:47:41 1,120 232.0000 XLON 05002050000213493-E0OdFUcV6myv 14:49:21 1,645 232.0000 XLON 07002070000214994-E0OdFUcV6pjJ 14:51:00 1,234 232.0000 XLON 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XLON 05002050000212927-E0OdFUcV7OVl 15:09:21 1,064 231.0000 XLON 07002070000234290-E0OdFUcV7Q2n 15:13:03 1,511 231.0000 XLON 05002050000235790-E0OdFUcV7WD2 15:15:11 561 231.0000 XLON 07002070000238611-E0OdFUcV7aB5 15:15:11 901 231.0000 XLON 07002070000238611-E0OdFUcV7aB7 15:16:01 260 231.0000 XLON 07002070000240103-E0OdFUcV7bjJ 15:16:01 1,156 231.0000 XLON 07002070000240103-E0OdFUcV7bjL 15:18:42 648 231.0000 XLON 07002070000241531-E0OdFUcV7gb1 15:25:01 826 231.0000 XLON 07002070000241531-E0OdFUcV7q6E 15:25:02 614 231.0000 XLON 05002050000246986-E0OdFUcV7q8D 15:25:02 21 231.0000 XLON 07002070000241531-E0OdFUcV7q83 15:25:02 639 231.0000 XLON 07002070000242912-E0OdFUcV7q89 15:25:02 636 231.0000 XLON 07002070000247738-E0OdFUcV7q8F 15:26:01 1,748 231.0000 XLON 05002050000248580-E0OdFUcV7rp1 15:27:41 1,999 231.0000 XLON 05002050000250015-E0OdFUcV7v6x 15:29:21 1,841 231.0000 XLON 05002050000251321-E0OdFUcV7xI1 15:31:01 1,863 230.8000 XLON 07002070000253052-E0OdFUcV809V 15:32:41 750 231.0000 XLON 05002050000254298-E0OdFUcV836G 15:32:41 839 231.0000 XLON 05002050000254298-E0OdFUcV836I 15:34:26 1,534 230.8000 XLON 07002070000255889-E0OdFUcV85ai 15:36:45 813 230.8000 XLON 05002050000256978-E0OdFUcV88rL 15:36:45 803 230.8000 XLON 05002050000256978-E0OdFUcV88rN 15:39:23 190 231.0000 XLON 05002050000260085-E0OdFUcV8CBk 15:41:46 1,210 231.4000 XLON 05002050000260334-E0OdFUcV8F8J 15:41:46 706 231.4000 XLON 05002050000260334-E0OdFUcV8F8Q 15:44:21 87 231.6000 XLON 05002050000264040-E0OdFUcV8Ilp 15:44:21 761 231.6000 XLON 05002050000264040-E0OdFUcV8Ilr 15:45:21 39 231.6000 XLON 05002050000264984-E0OdFUcV8KNA 15:45:51 2,240 231.6000 XLON 07002070000265698-E0OdFUcV8LG8 15:46:01 1,518 231.6000 XLON 05002050000265675-E0OdFUcV8Lby 15:47:41 2,240 231.6000 XLON 07002070000267287-E0OdFUcV8OUV 15:49:20 2,071 231.4000 XLON 05002050000262783-E0OdFUcV8QxN 15:49:21 1,091 231.4000 XLON 05002050000268256-E0OdFUcV8Qyf 15:52:35 1,066 231.6000 XLON 07002070000270060-E0OdFUcV8VrF 15:52:41 276 231.8000 XLON 07002070000271387-E0OdFUcV8W4F 15:53:17 758 231.8000 XLON 07002070000271387-E0OdFUcV8WxC 15:55:30 1,438 231.8000 XLON 05002050000272519-E0OdFUcV8Zv0 15:56:01 978 231.8000 XLON 07002070000274173-E0OdFUcV8aWR 15:56:01 479 231.8000 XLON 07002070000274173-E0OdFUcV8aWT 15:57:41 1,006 231.8000 XLON 05002050000275368-E0OdFUcV8clp 15:57:41 715 231.8000 XLON 05002050000275368-E0OdFUcV8clr 15:59:21 1,345 231.8000 XLON 05002050000276469-E0OdFUcV8esZ 16:01:01 1,403 231.8000 XLON 07002070000278167-E0OdFUcV8i7s 16:02:41 1,690 231.8000 XLON 05002050000279221-E0OdFUcV8kZg 16:03:38 37 231.4000 XLON 07002070000270014-E0OdFUcV8lXG 16:03:38 1,029 231.4000 XLON 07002070000270014-E0OdFUcV8lXI 16:04:21 562 231.4000 XLON 05002050000280477-E0OdFUcV8mUC 16:11:32 1,690 231.8000 XLON 07002070000281931-E0OdFUcV8vlo 16:11:54 186 231.8000 XLON 05002050000286145-E0OdFUcV8wVa 16:11:54 1,516 231.8000 XLON 05002050000286145-E0OdFUcV8wVc 16:12:57 601 231.8000 XLON 07002070000287042-E0OdFUcV8xst 16:13:59 60 232.0000 XLON 07002070000287828-E0OdFUcV8z45 16:14:03 1,362 232.2000 XLON 05002050000287663-E0OdFUcV8z94 16:15:03 847 232.2000 XLON 05002050000288497-E0OdFUcV90QX 16:15:44 2,042 232.2000 XLON 05002050000289131-E0OdFUcV91cn 16:16:01 1,872 232.2000 XLON 07002070000289429-E0OdFUcV928n 16:16:31 561 232.0000 XLON 05002050000287644-E0OdFUcV92pQ 16:16:34 1,992 232.0000 XLON 05002050000287644-E0OdFUcV92wZ 16:18:38 1,670 232.0000 XLON 07002070000289809-E0OdFUcV95Kb 16:19:21 1,704 232.0000 XLON 07002070000290151-E0OdFUcV9683 16:19:21 267 232.0000 XLON 07002070000290151-E0OdFUcV967z 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 08:09:21 321 229.0000 XLON 07002070000005190-E0OdFUcV0qcg 08:09:21 702 229.0000 XLON 07002070000005190-E0OdFUcV0qci 08:09:24 170 228.8000 XLON 05002050000005150-E0OdFUcV0qht 08:09:24 189 228.8000 XLON 05002050000005150-E0OdFUcV0qhw 08:09:25 790 228.8000 XLON 05002050000005150-E0OdFUcV0qju 08:09:25 1,480 228.8000 XLON 05002050000005150-E0OdFUcV0qjw 08:11:03 367 228.8000 XLON 05002050000005514-E0OdFUcV0tOH 08:11:03 343 228.8000 XLON 05002050000005514-E0OdFUcV0tOM 08:12:03 778 228.8000 XLON 07002070000005571-E0OdFUcV0up5 08:13:33 714 228.8000 XLON 07002070000005678-E0OdFUcV0x5p 08:14:10 882 229.2000 XLON 05002050000005919-E0OdFUcV0xzM 08:15:37 615 229.6000 XLON 07002070000006513-E0OdFUcV10pV 08:15:37 282 229.6000 XLON 07002070000006513-E0OdFUcV10pZ 08:16:00 894 229.6000 XLON 07002070000007058-E0OdFUcV11SZ 08:17:00 1,065 229.6000 XLON 07002070000007703-E0OdFUcV13M4 08:17:00 773 229.4000 XLON 07002070000005881-E0OdFUcV13ME 08:18:57 690 229.4000 XLON 07002070000008083-E0OdFUcV16M0 08:19:00 108 229.4000 XLON 05002050000008971-E0OdFUcV16QB 08:19:00 665 229.4000 XLON 05002050000008971-E0OdFUcV16QD 08:19:21 1 229.6000 XLON 05002050000009223-E0OdFUcV16uX 08:30:09 1,022 230.2000 XLON 05002050000015681-E0OdFUcV1JMv 08:35:00 901 230.2000 XLON 07002070000015590-E0OdFUcV1OIS 08:35:01 820 230.2000 XLON 05002050000018503-E0OdFUcV1OKE 08:43:00 752 230.6000 XLON 05002050000022802-E0OdFUcV1V2k 08:43:02 288 230.6000 XLON 05002050000022820-E0OdFUcV1V4T 08:43:02 910 230.6000 XLON 05002050000022820-E0OdFUcV1V4V 08:43:03 308 230.6000 XLON 05002050000022841-E0OdFUcV1V4t 08:43:04 471 230.6000 XLON 05002050000022846-E0OdFUcV1V8S 08:43:56 356 230.6000 XLON 05002050000022846-E0OdFUcV1Vwt 08:43:56 673 230.6000 XLON 07002070000022694-E0OdFUcV1Vwv 08:43:57 1,158 230.6000 XLON 07002070000023106-E0OdFUcV1Vxv 08:43:57 501 230.6000 XLON 07002070000023106-E0OdFUcV1Vxx 08:43:59 409 230.6000 XLON 07002070000023109-E0OdFUcV1Vz5 08:48:51 2 230.8000 XLON 07002070000024460-E0OdFUcV1aoM 08:48:51 824 230.8000 XLON 05002050000025627-E0OdFUcV1aoS 08:48:51 902 230.8000 XLON 07002070000024460-E0OdFUcV1aoO 08:48:52 1,403 230.8000 XLON 05002050000025866-E0OdFUcV1apB 08:48:53 1,598 230.8000 XLON 05002050000025872-E0OdFUcV1aph 08:49:12 719 230.6000 XLON 07002070000023109-E0OdFUcV1b7d 08:49:12 799 230.4000 XLON 05002050000021196-E0OdFUcV1b89 08:49:15 834 230.2000 XLON 05002050000018521-E0OdFUcV1b9K 08:51:37 922 230.2000 XLON 05002050000027042-E0OdFUcV1d8S 08:51:37 796 230.2000 XLON 07002070000026496-E0OdFUcV1d83 08:52:42 797 230.6000 XLON 07002070000027380-E0OdFUcV1eWo 08:54:20 33 230.6000 XLON 05002050000028317-E0OdFUcV1gU0 08:54:20 1,048 230.6000 XLON 05002050000028317-E0OdFUcV1gU2 08:56:00 500 230.6000 XLON 05002050000029138-E0OdFUcV1hsJ 08:56:00 491 230.6000 XLON 05002050000029138-E0OdFUcV1hsL 08:56:12 786 230.4000 XLON 07002070000027857-E0OdFUcV1i2k 08:56:49 1,194 230.2000 XLON 05002050000027510-E0OdFUcV1io5 09:00:06 1,092 230.2000 XLON 07002070000030048-E0OdFUcV1mHS 09:00:06 85 230.2000 XLON 07002070000030048-E0OdFUcV1mHU 09:02:00 1,044 229.8000 XLON 05002050000033528-E0OdFUcV1omK 09:03:09 1,122 229.8000 XLON 07002070000033875-E0OdFUcV1q6b 09:04:16 989 229.6000 XLON 07002070000029909-E0OdFUcV1rZ6 09:13:41 1,025 229.6000 XLON 07002070000039928-E0OdFUcV1zUZ 09:15:00 1,377 229.6000 XLON 05002050000040429-E0OdFUcV20WJ 09:21:16 791 229.8000 XLON 05002050000042688-E0OdFUcV26ph 09:22:00 1,098 229.6000 XLON 05002050000041340-E0OdFUcV27UY 09:22:00 935 229.8000 XLON 07002070000044363-E0OdFUcV27U9 09:22:40 928 229.6000 XLON 07002070000044666-E0OdFUcV27zv 09:24:21 1,264 229.6000 XLON 05002050000045444-E0OdFUcV29ka 09:27:00 1,385 229.8000 XLON 07002070000046693-E0OdFUcV2BkW 09:27:41 1,022 229.8000 XLON 05002050000047185-E0OdFUcV2CKL 09:27:46 848 229.4000 XLON 05002050000035181-E0OdFUcV2CQF 09:27:46 42 229.4000 XLON 05002050000035181-E0OdFUcV2CQ5 09:27:46 1,021 229.6000 XLON 05002050000046140-E0OdFUcV2CPL 09:29:21 481 229.6000 XLON 07002070000047985-E0OdFUcV2DNf 09:29:21 144 229.6000 XLON 07002070000047985-E0OdFUcV2DNh 09:29:21 70 229.6000 XLON 07002070000047985-E0OdFUcV2DNj 09:33:41 458 229.8000 XLON 05002050000050367-E0OdFUcV2Gpo 09:33:41 416 229.8000 XLON 05002050000050367-E0OdFUcV2Gpq 09:34:21 334 229.8000 XLON 07002070000050585-E0OdFUcV2HAX 09:34:21 362 229.8000 XLON 07002070000050585-E0OdFUcV2HAZ 09:36:00 31 229.8000 XLON 05002050000051328-E0OdFUcV2IEK 09:36:44 873 229.8000 XLON 05002050000051328-E0OdFUcV2IlF 09:40:10 11 229.8000 XLON 05002050000052066-E0OdFUcV2KxW 09:42:00 110 230.0000 XLON 05002050000053970-E0OdFUcV2MQF 09:42:00 15 230.0000 XLON 05002050000053970-E0OdFUcV2MQH 09:47:33 540 230.0000 XLON 05002050000054250-E0OdFUcV2RFj 09:49:51 653 230.0000 XLON 07002070000056806-E0OdFUcV2THt 09:49:51 431 230.0000 XLON 05002050000054250-E0OdFUcV2THf 09:58:20 33 230.2000 XLON 05002050000060723-E0OdFUcV2aJy 10:04:41 8 230.2000 XLON 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07002070000071042-E0OdFUcV2w58 10:22:56 1,700 230.4000 XLON 05002050000074305-E0OdFUcV2w5e 10:22:56 614 230.4000 XLON 05002050000074305-E0OdFUcV2w5g 10:22:56 513 230.4000 XLON 05002050000074305-E0OdFUcV2w5i 10:22:56 84 230.4000 XLON 05002050000074305-E0OdFUcV2w5k 10:24:55 1,217 230.4000 XLON 07002070000074682-E0OdFUcV2y23 10:25:19 1,425 230.2000 XLON 07002070000066164-E0OdFUcV2ybs 10:26:00 230 230.4000 XLON 05002050000075764-E0OdFUcV2zEF 10:26:00 100 230.4000 XLON 05002050000075764-E0OdFUcV2zEH 10:26:00 750 230.4000 XLON 05002050000075764-E0OdFUcV2zEJ 10:27:41 280 230.4000 XLON 05002050000076582-E0OdFUcV30NY 10:27:41 750 230.4000 XLON 05002050000076582-E0OdFUcV30Na 10:29:21 510 230.4000 XLON 05002050000077309-E0OdFUcV31dq 10:29:21 750 230.4000 XLON 05002050000077309-E0OdFUcV31ds 10:31:00 273 230.4000 XLON 07002070000078054-E0OdFUcV330D 10:31:00 588 230.4000 XLON 07002070000078054-E0OdFUcV330F 10:31:00 249 230.4000 XLON 07002070000078054-E0OdFUcV330H 10:32:41 267 230.4000 XLON 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