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:20250930:nRSd2744Ba&default-theme=true RNS Number : 2744B Serco Group PLC 30 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 249,647 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 29 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 9,355,702 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 9,355,702 Ordinary Shares in treasury and has 1,014,499,541 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,014,499,541 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: 29 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 249,647 234.2076 232.8000 235.2000 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 08:12:00 4 233.2000 XLON 07002070000005657-E0OfQN4HaDbo 08:12:00 579 233.2000 XLON 07002070000005657-E0OfQN4HaDbq 08:12:41 573 233.4000 XLON 05002050000005708-E0OfQN4HaEyz 08:15:55 645 233.6000 XLON 07002070000006154-E0OfQN4HaL7O 08:16:00 202 233.6000 XLON 07002070000007431-E0OfQN4HaLFw 08:16:00 1,000 233.6000 XLON 07002070000007431-E0OfQN4HaLFy 08:16:00 39 233.6000 XLON 07002070000007431-E0OfQN4HaLG0 08:16:00 203 233.6000 XLON 07002070000007431-E0OfQN4HaLG2 08:17:40 969 233.6000 XLON 05002050000008752-E0OfQN4HaODJ 08:17:40 206 233.6000 XLON 05002050000008752-E0OfQN4HaODL 08:17:40 539 233.6000 XLON 05002050000008752-E0OfQN4HaODN 08:21:00 109 234.0000 XLON 07002070000011171-E0OfQN4HaUYA 08:21:00 506 234.0000 XLON 07002070000011171-E0OfQN4HaUYC 08:22:00 809 234.0000 XLON 05002050000011724-E0OfQN4HaVfJ 08:22:40 4 234.0000 XLON 07002070000012252-E0OfQN4HaWxg 08:23:40 1,158 234.2000 XLON 07002070000012963-E0OfQN4HaYWh 08:24:20 1,014 234.2000 XLON 05002050000013409-E0OfQN4HaZOX 08:25:20 1,079 234.2000 XLON 05002050000014088-E0OfQN4Hab6r 08:25:57 400 234.0000 XLON 07002070000012252-E0OfQN4HabmB 08:25:57 478 234.0000 XLON 07002070000012252-E0OfQN4HabmD 08:29:23 456 234.0000 XLON 05002050000015259-E0OfQN4Hafpk 08:29:23 340 234.0000 XLON 05002050000015259-E0OfQN4Hafph 08:30:20 501 234.0000 XLON 05002050000017140-E0OfQN4HahWZ 08:30:20 400 234.0000 XLON 05002050000017140-E0OfQN4HahWb 08:30:20 151 234.0000 XLON 05002050000017140-E0OfQN4HahWd 08:32:46 815 234.0000 XLON 07002070000017612-E0OfQN4HalSQ 08:33:40 797 234.0000 XLON 07002070000019368-E0OfQN4Hamxb 08:34:20 1,481 234.0000 XLON 05002050000019790-E0OfQN4HaniW 08:34:20 455 234.0000 XLON 05002050000019790-E0OfQN4HaniY 08:40:21 333 234.0000 XLON 05002050000023635-E0OfQN4HavnN 08:43:23 1,169 234.0000 XLON 05002050000023635-E0OfQN4Hazgg 08:43:40 573 234.0000 XLON 05002050000025288-E0OfQN4Hazuo 08:43:40 268 234.0000 XLON 05002050000025288-E0OfQN4Hazuq 08:44:20 1,011 234.0000 XLON 05002050000025737-E0OfQN4Hb0Y0 08:45:16 826 233.8000 XLON 07002070000020839-E0OfQN4Hb22X 08:46:00 1,229 233.8000 XLON 07002070000026908-E0OfQN4Hb30f 08:46:00 100 233.8000 XLON 07002070000026908-E0OfQN4Hb30d 08:47:40 100 233.8000 XLON 05002050000027987-E0OfQN4Hb4ep 08:47:40 200 233.8000 XLON 05002050000027987-E0OfQN4Hb4er 08:54:38 828 233.8000 XLON 05002050000028520-E0OfQN4HbD23 08:55:38 1,027 233.8000 XLON 05002050000032730-E0OfQN4HbEQq 08:56:00 790 233.8000 XLON 05002050000033011-E0OfQN4HbEng 08:57:00 790 233.8000 XLON 07002070000033670-E0OfQN4HbG6E 08:57:02 740 233.6000 XLON 05002050000010577-E0OfQN4HbG8m 08:57:26 573 233.4000 XLON 05002050000005716-E0OfQN4HbGiv 08:58:40 501 233.4000 XLON 07002070000034666-E0OfQN4HbI9c 08:58:40 378 233.4000 XLON 07002070000034666-E0OfQN4HbI9e 08:58:40 300 233.4000 XLON 07002070000034666-E0OfQN4HbI9g 09:00:43 828 233.4000 XLON 05002050000034996-E0OfQN4HbKmI 09:01:00 834 233.4000 XLON 05002050000036525-E0OfQN4HbL7c 09:03:40 1,076 233.4000 XLON 05002050000038755-E0OfQN4HbOIZ 09:07:00 330 233.4000 XLON 07002070000041195-E0OfQN4HbRz5 09:07:45 276 233.4000 XLON 07002070000041195-E0OfQN4HbSnG 09:08:11 37 233.4000 XLON 07002070000041195-E0OfQN4HbT5j 09:13:40 117 233.6000 XLON 05002050000045263-E0OfQN4HbXFR 09:13:40 359 233.6000 XLON 05002050000045263-E0OfQN4HbXFT 09:14:20 96 233.6000 XLON 07002070000045702-E0OfQN4HbXaS 09:14:20 318 233.6000 XLON 07002070000045702-E0OfQN4HbXaU 09:17:51 1,365 233.6000 XLON 07002070000046340-E0OfQN4Hbafn 09:18:51 159 233.6000 XLON 05002050000048386-E0OfQN4HbbSF 09:19:31 275 233.6000 XLON 07002070000048733-E0OfQN4Hbc5l 09:19:31 514 233.6000 XLON 07002070000048733-E0OfQN4Hbc5n 09:20:10 1,060 233.4000 XLON 05002050000042225-E0OfQN4HbcuH 09:20:10 18 233.4000 XLON 07002070000041195-E0OfQN4HbcuF 09:21:00 984 233.4000 XLON 05002050000049628-E0OfQN4HbdgE 09:22:00 1,050 233.4000 XLON 07002070000050221-E0OfQN4Hbeai 09:22:40 1,050 233.4000 XLON 07002070000050527-E0OfQN4Hbf6l 09:24:20 973 233.4000 XLON 05002050000051325-E0OfQN4HbgNJ 09:24:20 514 233.4000 XLON 05002050000051325-E0OfQN4HbgNL 09:24:20 54 233.4000 XLON 05002050000051325-E0OfQN4HbgNN 09:26:00 376 233.4000 XLON 07002070000052361-E0OfQN4Hbi8z 09:26:00 654 233.4000 XLON 07002070000052361-E0OfQN4Hbi91 09:26:00 527 233.4000 XLON 07002070000052361-E0OfQN4Hbi93 09:26:00 296 233.4000 XLON 07002070000052361-E0OfQN4Hbi95 09:27:40 1,134 233.4000 XLON 07002070000053284-E0OfQN4HbjHL 09:27:40 74 233.4000 XLON 07002070000053284-E0OfQN4HbjHN 09:30:20 781 233.4000 XLON 07002070000054977-E0OfQN4HblGD 09:30:20 474 233.4000 XLON 07002070000054977-E0OfQN4HblGF 09:30:20 107 233.4000 XLON 07002070000054977-E0OfQN4HblGH 09:32:05 760 233.0000 XLON 05002050000045264-E0OfQN4HbmqB 09:33:34 1,152 232.8000 XLON 07002070000056311-E0OfQN4Hbocp 10:02:02 1,006 233.4000 XLON 07002070000059368-E0OfQN4HcCfG 10:02:02 1,550 233.6000 XLON 07002070000062082-E0OfQN4HcCeU 10:02:03 1,200 233.4000 XLON 05002050000070446-E0OfQN4HcCiY 10:02:03 899 233.4000 XLON 05002050000070434-E0OfQN4HcCi4 10:02:04 86 233.2000 XLON 05002050000058765-E0OfQN4HcCj8 10:02:04 804 233.2000 XLON 05002050000058765-E0OfQN4HcCjA 10:02:04 1,169 233.4000 XLON 05002050000070452-E0OfQN4HcCiy 10:11:53 21 233.6000 XLON 05002050000075183-E0OfQN4HcLGb 10:11:53 3,218 233.6000 XLON 05002050000075183-E0OfQN4HcLGV 10:11:53 1,170 233.6000 XLON 05002050000075182-E0OfQN4HcLG7 10:12:00 1,288 233.2000 XLON 07002070000070431-E0OfQN4HcLKF 10:13:36 1,224 233.8000 XLON 05002050000075905-E0OfQN4HcMbX 10:13:36 48 233.8000 XLON 05002050000075905-E0OfQN4HcMbZ 10:15:13 732 233.8000 XLON 07002070000076620-E0OfQN4HcOEL 10:15:13 757 233.8000 XLON 07002070000076620-E0OfQN4HcOEN 10:17:01 38 233.8000 XLON 05002050000077497-E0OfQN4HcPis 10:18:41 32 233.8000 XLON 05002050000078100-E0OfQN4HcQw5 10:18:41 1,175 233.8000 XLON 05002050000078100-E0OfQN4HcQw7 10:21:00 1,105 233.8000 XLON 07002070000078983-E0OfQN4HcSdL 10:21:00 145 233.8000 XLON 07002070000078983-E0OfQN4HcSdN 10:24:20 1,082 233.8000 XLON 05002050000080394-E0OfQN4HcUjL 10:24:20 380 233.8000 XLON 05002050000080394-E0OfQN4HcUjN 10:28:40 645 233.8000 XLON 05002050000082441-E0OfQN4HcY9I 10:28:40 359 233.8000 XLON 05002050000082441-E0OfQN4HcY9K 10:31:00 1,364 233.8000 XLON 05002050000083632-E0OfQN4Hca1f 10:40:20 982 234.0000 XLON 07002070000087698-E0OfQN4HchIM 10:40:22 131 233.8000 XLON 05002050000087199-E0OfQN4HchLA 10:40:22 1,747 233.8000 XLON 05002050000087199-E0OfQN4HchLC 10:43:40 483 234.2000 XLON 07002070000089043-E0OfQN4HcjQc 10:43:40 530 234.2000 XLON 07002070000089043-E0OfQN4HcjQe 10:43:40 413 234.2000 XLON 07002070000089043-E0OfQN4HcjQg 11:04:09 1,228 234.4000 XLON 05002050000098475-E0OfQN4Hcy1c 11:04:10 7 234.4000 XLON 05002050000098477-E0OfQN4Hcy2R 11:04:11 116 234.4000 XLON 07002070000098443-E0OfQN4Hcy3J 11:04:11 64 234.4000 XLON 07002070000098443-E0OfQN4Hcy3A 11:04:11 17 234.4000 XLON 07002070000098443-E0OfQN4Hcy36 11:04:34 470 234.4000 XLON 07002070000098576-E0OfQN4HcyV6 11:04:34 995 234.4000 XLON 07002070000098443-E0OfQN4HcyUa 11:05:17 950 234.4000 XLON 07002070000098866-E0OfQN4Hcywn 11:07:40 78 234.6000 XLON 05002050000099984-E0OfQN4Hd0rx 11:07:40 9 234.6000 XLON 05002050000099984-E0OfQN4Hd0rz 11:07:40 25 234.6000 XLON 05002050000099984-E0OfQN4Hd0ru 11:09:14 930 234.6000 XLON 05002050000099984-E0OfQN4Hd2CY 11:10:13 1,590 234.6000 XLON 05002050000101065-E0OfQN4Hd3Kv 11:10:53 1,964 234.6000 XLON 05002050000101334-E0OfQN4Hd44I 11:11:00 1,352 234.6000 XLON 07002070000101293-E0OfQN4Hd49l 11:12:40 1,071 234.6000 XLON 07002070000101953-E0OfQN4Hd5C6 11:14:20 381 234.6000 XLON 07002070000102616-E0OfQN4Hd6Ba 11:14:20 584 234.6000 XLON 07002070000102616-E0OfQN4Hd6Bc 11:16:00 202 234.6000 XLON 07002070000103424-E0OfQN4Hd7hG 11:16:00 608 234.6000 XLON 07002070000103424-E0OfQN4Hd7hI 11:22:01 950 234.6000 XLON 05002050000106124-E0OfQN4HdBeY 11:22:17 312 234.6000 XLON 05002050000106124-E0OfQN4HdBnz 11:24:20 630 234.8000 XLON 05002050000107176-E0OfQN4HdDGq 11:24:20 311 234.8000 XLON 05002050000107176-E0OfQN4HdDGs 11:26:00 950 234.8000 XLON 07002070000107779-E0OfQN4HdEbI 11:27:40 213 234.8000 XLON 07002070000108395-E0OfQN4HdFf8 11:27:40 806 234.8000 XLON 07002070000108395-E0OfQN4HdFfA 11:29:20 596 234.8000 XLON 07002070000109001-E0OfQN4HdH0O 11:29:20 164 234.8000 XLON 07002070000109001-E0OfQN4HdH0Q 11:33:04 293 234.6000 XLON 07002070000106810-E0OfQN4HdJlI 11:33:04 606 234.6000 XLON 07002070000106810-E0OfQN4HdJlK 11:33:04 148 234.6000 XLON 07002070000106810-E0OfQN4HdJlC 11:33:04 32 234.6000 XLON 07002070000106810-E0OfQN4HdJlE 11:34:07 578 234.4000 XLON 05002050000107867-E0OfQN4HdKq3 11:34:07 71 234.4000 XLON 05002050000107867-E0OfQN4HdKq5 11:43:41 694 234.6000 XLON 07002070000114805-E0OfQN4HdSII 11:43:41 487 234.6000 XLON 07002070000114805-E0OfQN4HdSIK 11:44:20 29 234.6000 XLON 05002050000115166-E0OfQN4HdSb4 11:44:20 182 234.6000 XLON 05002050000115166-E0OfQN4HdSb6 11:44:20 95 234.6000 XLON 05002050000115166-E0OfQN4HdSb8 11:44:20 641 234.6000 XLON 05002050000115166-E0OfQN4HdSbA 11:46:00 204 234.6000 XLON 05002050000115810-E0OfQN4HdTm7 11:46:00 657 234.6000 XLON 05002050000115810-E0OfQN4HdTm9 11:46:00 78 234.6000 XLON 05002050000115810-E0OfQN4HdTmB 11:46:00 21 234.6000 XLON 05002050000115810-E0OfQN4HdTmD 11:47:40 273 234.6000 XLON 05002050000116424-E0OfQN4HdUxv 11:47:40 378 234.6000 XLON 05002050000116424-E0OfQN4HdUxx 11:47:40 75 234.6000 XLON 05002050000116424-E0OfQN4HdUxz 11:47:40 152 234.6000 XLON 05002050000116424-E0OfQN4HdUy1 11:49:20 317 234.6000 XLON 07002070000116812-E0OfQN4HdW7t 11:49:20 72 234.6000 XLON 07002070000116812-E0OfQN4HdW7v 11:51:00 250 234.6000 XLON 07002070000117460-E0OfQN4HdXIa 11:51:04 1,025 234.4000 XLON 07002070000113148-E0OfQN4HdXM3 11:52:40 170 234.4000 XLON 05002050000118315-E0OfQN4HdYFQ 11:52:40 666 234.4000 XLON 05002050000118315-E0OfQN4HdYFS 11:54:20 144 234.4000 XLON 07002070000118792-E0OfQN4HdZ2T 11:54:20 383 234.4000 XLON 07002070000118792-E0OfQN4HdZ2V 11:56:00 354 234.4000 XLON 05002050000119568-E0OfQN4HdZlD 11:56:00 389 234.4000 XLON 05002050000119568-E0OfQN4HdZlF 11:57:40 637 234.4000 XLON 05002050000120269-E0OfQN4HdasX 11:59:16 745 234.2000 XLON 05002050000111296-E0OfQN4HdcIv 12:02:01 176 234.2000 XLON 07002070000121952-E0OfQN4HdeKs 12:07:09 688 234.0000 XLON 05002050000120880-E0OfQN4HdhXd 12:07:40 178 234.0000 XLON 07002070000124508-E0OfQN4Hdhxy 12:07:40 356 234.0000 XLON 07002070000124508-E0OfQN4Hdhy0 12:07:40 10 234.0000 XLON 07002070000124508-E0OfQN4Hdhy2 12:12:47 1,156 233.8000 XLON 07002070000125152-E0OfQN4Hdkyp 12:15:21 891 233.8000 XLON 07002070000127897-E0OfQN4HdmiR 12:20:12 55 233.8000 XLON 05002050000128884-E0OfQN4HdqAH 12:20:12 1,046 233.8000 XLON 05002050000128884-E0OfQN4HdqAJ 12:24:05 55 233.8000 XLON 05002050000130635-E0OfQN4Hdswa 12:27:40 59 234.0000 XLON 07002070000133249-E0OfQN4HdvAh 12:27:40 574 234.0000 XLON 07002070000133249-E0OfQN4HdvAj 12:27:40 82 234.0000 XLON 07002070000133249-E0OfQN4HdvAl 12:28:40 226 234.0000 XLON 05002050000133806-E0OfQN4HdveX 12:28:40 560 234.0000 XLON 05002050000133806-E0OfQN4HdveZ 12:28:40 32 234.0000 XLON 05002050000133806-E0OfQN4Hdveb 12:29:20 381 234.0000 XLON 07002070000133895-E0OfQN4Hdw5W 12:29:20 157 234.0000 XLON 07002070000133895-E0OfQN4Hdw5Y 12:30:20 726 234.0000 XLON 05002050000134510-E0OfQN4HdwdN 12:30:20 109 234.0000 XLON 05002050000134510-E0OfQN4HdwdP 12:30:20 26 234.0000 XLON 05002050000134510-E0OfQN4HdwdR 12:31:00 134 234.0000 XLON 05002050000134793-E0OfQN4Hdx0H 12:31:00 56 234.0000 XLON 05002050000134793-E0OfQN4Hdx0J 12:31:00 61 234.0000 XLON 05002050000134793-E0OfQN4Hdx0L 12:31:00 142 234.0000 XLON 05002050000134793-E0OfQN4Hdx0N 12:32:00 160 234.0000 XLON 07002070000135038-E0OfQN4HdxQo 12:32:40 577 234.0000 XLON 05002050000135452-E0OfQN4HdxgU 12:32:40 530 234.0000 XLON 05002050000135452-E0OfQN4HdxgW 12:34:20 62 234.0000 XLON 05002050000136152-E0OfQN4Hdyh0 12:35:00 908 233.8000 XLON 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XLON 05002050000239410-E0OfQN4Hh2XZ 15:19:21 38 234.4000 XLON 05002050000239410-E0OfQN4Hh2Xb 15:19:21 440 234.4000 XLON 05002050000239410-E0OfQN4Hh2Xd 15:25:21 1,382 234.6000 XLON 05002050000243789-E0OfQN4HhBV1 15:25:21 451 234.6000 XLON 05002050000243789-E0OfQN4HhBV3 15:25:21 653 234.6000 XLON 05002050000243789-E0OfQN4HhBV5 15:25:31 393 234.4000 XLON 05002050000241471-E0OfQN4HhBj8 15:25:31 810 234.4000 XLON 05002050000241471-E0OfQN4HhBjA 15:25:31 393 234.4000 XLON 05002050000241471-E0OfQN4HhBjF 15:26:01 813 234.4000 XLON 05002050000244211-E0OfQN4HhCRl 15:26:01 55 234.4000 XLON 05002050000244211-E0OfQN4HhCRn 15:26:01 961 234.4000 XLON 05002050000244211-E0OfQN4HhCRp 15:27:41 180 234.4000 XLON 07002070000245089-E0OfQN4HhERG 15:27:41 631 234.4000 XLON 07002070000245089-E0OfQN4HhERI 15:29:21 47 234.4000 XLON 07002070000246060-E0OfQN4HhGn3 15:30:21 1,415 234.4000 XLON 07002070000246829-E0OfQN4HhIQO 15:32:41 103 234.6000 XLON 05002050000248629-E0OfQN4HhMdH 15:32:41 850 234.6000 XLON 05002050000248629-E0OfQN4HhMdJ 15:32:41 529 234.6000 XLON 05002050000248629-E0OfQN4HhMdL 15:32:41 134 234.6000 XLON 05002050000248629-E0OfQN4HhMdN 15:32:47 1,201 234.4000 XLON 07002070000248016-E0OfQN4HhMm4 15:34:21 1,173 234.4000 XLON 05002050000249740-E0OfQN4HhOpf 15:36:01 43 234.4000 XLON 07002070000250717-E0OfQN4HhRBo 15:36:01 94 234.4000 XLON 07002070000250717-E0OfQN4HhRBq 15:36:20 1,526 234.2000 XLON 07002070000240552-E0OfQN4HhRgq 15:38:10 1,269 234.2000 XLON 05002050000251909-E0OfQN4HhTpG 15:39:21 94 234.2000 XLON 07002070000252847-E0OfQN4HhVT9 15:39:21 810 234.2000 XLON 07002070000252847-E0OfQN4HhVTB 15:45:15 117 234.4000 XLON 07002070000256112-E0OfQN4HhdHH 15:45:15 620 234.4000 XLON 07002070000256112-E0OfQN4HhdHJ 15:45:15 50 234.4000 XLON 07002070000256112-E0OfQN4HhdHL 15:46:01 244 234.4000 XLON 07002070000256527-E0OfQN4Hhe4r 15:46:01 585 234.4000 XLON 07002070000256527-E0OfQN4Hhe4t 15:47:02 611 234.4000 XLON 07002070000257037-E0OfQN4HhfRo 15:47:59 3,467 234.4000 XLON 05002050000257594-E0OfQN4HhgRI 15:53:40 1,619 234.6000 XLON 07002070000260526-E0OfQN4Hho04 15:53:54 2,016 234.6000 XLON 05002050000260842-E0OfQN4HhoGb 15:55:34 1,660 234.6000 XLON 05002050000261881-E0OfQN4HhqIb 15:56:01 1,788 234.6000 XLON 07002070000261991-E0OfQN4Hhqx8 15:57:41 1,277 234.6000 XLON 07002070000263089-E0OfQN4Hhsqy 15:59:21 1,916 234.6000 XLON 07002070000264001-E0OfQN4HhujL 16:01:01 1,765 234.6000 XLON 05002050000265309-E0OfQN4HhxN1 16:01:58 1,576 234.4000 XLON 07002070000258354-E0OfQN4Hhz1c 16:02:41 1,750 234.4000 XLON 05002050000266346-E0OfQN4Hi0Ga 16:04:21 1,213 234.6000 XLON 05002050000267349-E0OfQN4Hi2v5 16:04:21 623 234.6000 XLON 05002050000267349-E0OfQN4Hi2v7 16:06:27 1,580 234.8000 XLON 05002050000268421-E0OfQN4Hi6ah 16:08:06 1,277 234.8000 XLON 07002070000269322-E0OfQN4Hi8z6 16:12:02 56 235.0000 XLON 07002070000272338-E0OfQN4HiF86 16:12:02 750 235.0000 XLON 07002070000272338-E0OfQN4HiF88 16:12:02 1,300 235.0000 XLON 07002070000272338-E0OfQN4HiF8A 16:12:41 1,329 235.0000 XLON 05002050000272970-E0OfQN4HiFwn 16:12:41 335 235.0000 XLON 05002050000272970-E0OfQN4HiFwr 16:12:42 1,660 234.8000 XLON 05002050000270594-E0OfQN4HiFxK 16:14:32 81 234.8000 XLON 07002070000273874-E0OfQN4HiIaD 16:15:21 12 234.8000 XLON 07002070000273874-E0OfQN4HiJa5 16:15:21 407 234.8000 XLON 07002070000273874-E0OfQN4HiJZy 16:15:21 236 235.0000 XLON 05002050000274870-E0OfQN4HiJZ7 16:15:21 1,277 235.0000 XLON 05002050000274870-E0OfQN4HiJZ9 16:20:05 14 235.0000 XLON 07002070000275756-E0OfQN4HiQNC 16:21:39 583 235.0000 XLON 07002070000275756-E0OfQN4HiSGY 16:27:52 81 235.2000 XLON 05002050000276562-E0OfQN4HicGv 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 08:12:00 4 233.2000 XLON 07002070000005657-E0OfQN4HaDbo 08:12:00 579 233.2000 XLON 07002070000005657-E0OfQN4HaDbq 08:12:41 573 233.4000 XLON 05002050000005708-E0OfQN4HaEyz 08:15:55 645 233.6000 XLON 07002070000006154-E0OfQN4HaL7O 08:16:00 202 233.6000 XLON 07002070000007431-E0OfQN4HaLFw 08:16:00 1,000 233.6000 XLON 07002070000007431-E0OfQN4HaLFy 08:16:00 39 233.6000 XLON 07002070000007431-E0OfQN4HaLG0 08:16:00 203 233.6000 XLON 07002070000007431-E0OfQN4HaLG2 08:17:40 969 233.6000 XLON 05002050000008752-E0OfQN4HaODJ 08:17:40 206 233.6000 XLON 05002050000008752-E0OfQN4HaODL 08:17:40 539 233.6000 XLON 05002050000008752-E0OfQN4HaODN 08:21:00 109 234.0000 XLON 07002070000011171-E0OfQN4HaUYA 08:21:00 506 234.0000 XLON 07002070000011171-E0OfQN4HaUYC 08:22:00 809 234.0000 XLON 05002050000011724-E0OfQN4HaVfJ 08:22:40 4 234.0000 XLON 07002070000012252-E0OfQN4HaWxg 08:23:40 1,158 234.2000 XLON 07002070000012963-E0OfQN4HaYWh 08:24:20 1,014 234.2000 XLON 05002050000013409-E0OfQN4HaZOX 08:25:20 1,079 234.2000 XLON 05002050000014088-E0OfQN4Hab6r 08:25:57 400 234.0000 XLON 07002070000012252-E0OfQN4HabmB 08:25:57 478 234.0000 XLON 07002070000012252-E0OfQN4HabmD 08:29:23 456 234.0000 XLON 05002050000015259-E0OfQN4Hafpk 08:29:23 340 234.0000 XLON 05002050000015259-E0OfQN4Hafph 08:30:20 501 234.0000 XLON 05002050000017140-E0OfQN4HahWZ 08:30:20 400 234.0000 XLON 05002050000017140-E0OfQN4HahWb 08:30:20 151 234.0000 XLON 05002050000017140-E0OfQN4HahWd 08:32:46 815 234.0000 XLON 07002070000017612-E0OfQN4HalSQ 08:33:40 797 234.0000 XLON 07002070000019368-E0OfQN4Hamxb 08:34:20 1,481 234.0000 XLON 05002050000019790-E0OfQN4HaniW 08:34:20 455 234.0000 XLON 05002050000019790-E0OfQN4HaniY 08:40:21 333 234.0000 XLON 05002050000023635-E0OfQN4HavnN 08:43:23 1,169 234.0000 XLON 05002050000023635-E0OfQN4Hazgg 08:43:40 573 234.0000 XLON 05002050000025288-E0OfQN4Hazuo 08:43:40 268 234.0000 XLON 05002050000025288-E0OfQN4Hazuq 08:44:20 1,011 234.0000 XLON 05002050000025737-E0OfQN4Hb0Y0 08:45:16 826 233.8000 XLON 07002070000020839-E0OfQN4Hb22X 08:46:00 1,229 233.8000 XLON 07002070000026908-E0OfQN4Hb30f 08:46:00 100 233.8000 XLON 07002070000026908-E0OfQN4Hb30d 08:47:40 100 233.8000 XLON 05002050000027987-E0OfQN4Hb4ep 08:47:40 200 233.8000 XLON 05002050000027987-E0OfQN4Hb4er 08:54:38 828 233.8000 XLON 05002050000028520-E0OfQN4HbD23 08:55:38 1,027 233.8000 XLON 05002050000032730-E0OfQN4HbEQq 08:56:00 790 233.8000 XLON 05002050000033011-E0OfQN4HbEng 08:57:00 790 233.8000 XLON 07002070000033670-E0OfQN4HbG6E 08:57:02 740 233.6000 XLON 05002050000010577-E0OfQN4HbG8m 08:57:26 573 233.4000 XLON 05002050000005716-E0OfQN4HbGiv 08:58:40 501 233.4000 XLON 07002070000034666-E0OfQN4HbI9c 08:58:40 378 233.4000 XLON 07002070000034666-E0OfQN4HbI9e 08:58:40 300 233.4000 XLON 07002070000034666-E0OfQN4HbI9g 09:00:43 828 233.4000 XLON 05002050000034996-E0OfQN4HbKmI 09:01:00 834 233.4000 XLON 05002050000036525-E0OfQN4HbL7c 09:03:40 1,076 233.4000 XLON 05002050000038755-E0OfQN4HbOIZ 09:07:00 330 233.4000 XLON 07002070000041195-E0OfQN4HbRz5 09:07:45 276 233.4000 XLON 07002070000041195-E0OfQN4HbSnG 09:08:11 37 233.4000 XLON 07002070000041195-E0OfQN4HbT5j 09:13:40 117 233.6000 XLON 05002050000045263-E0OfQN4HbXFR 09:13:40 359 233.6000 XLON 05002050000045263-E0OfQN4HbXFT 09:14:20 96 233.6000 XLON 07002070000045702-E0OfQN4HbXaS 09:14:20 318 233.6000 XLON 07002070000045702-E0OfQN4HbXaU 09:17:51 1,365 233.6000 XLON 07002070000046340-E0OfQN4Hbafn 09:18:51 159 233.6000 XLON 05002050000048386-E0OfQN4HbbSF 09:19:31 275 233.6000 XLON 07002070000048733-E0OfQN4Hbc5l 09:19:31 514 233.6000 XLON 07002070000048733-E0OfQN4Hbc5n 09:20:10 1,060 233.4000 XLON 05002050000042225-E0OfQN4HbcuH 09:20:10 18 233.4000 XLON 07002070000041195-E0OfQN4HbcuF 09:21:00 984 233.4000 XLON 05002050000049628-E0OfQN4HbdgE 09:22:00 1,050 233.4000 XLON 07002070000050221-E0OfQN4Hbeai 09:22:40 1,050 233.4000 XLON 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