REG - Serco Group PLC - Transaction in Own Shares
02/10/2025 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:20251002:nRSB7109Ba&default-theme=true RNS Number : 7109B Serco Group PLC 02 October 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 257,094 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 1 October 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 9,875,492 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 9,875,492 Ordinary Shares in treasury and has 1,013,979,751 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,013,979,751 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: 1 October 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 257,094 235.7649 233.6000 236.8000 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 08:08:40 1,331 236.4000 XLON 05002050000003669-E0OgsI28d0m8 08:08:40 630 236.4000 XLON 05002050000005080-E0OgsI28d0mA 08:08:40 274 236.8000 XLON 07002070000005186-E0OgsI28d0lg 08:08:40 630 236.8000 XLON 07002070000005186-E0OgsI28d0li 08:08:40 542 236.8000 XLON 07002070000005186-E0OgsI28d0lk 08:08:40 157 236.8000 XLON 07002070000005186-E0OgsI28d0lm 08:08:43 1,427 235.8000 XLON 07002070000003656-E0OgsI28d0x0 08:11:00 588 235.4000 XLON 07002070000005592-E0OgsI28d6I1 08:11:00 750 235.4000 XLON 07002070000005592-E0OgsI28d6I3 08:12:40 100 235.2000 XLON 07002070000005876-E0OgsI28dA3h 08:12:40 750 235.2000 XLON 07002070000005876-E0OgsI28dA3j 08:12:40 707 235.2000 XLON 07002070000005876-E0OgsI28dA3l 08:14:20 1,477 235.2000 XLON 07002070000006149-E0OgsI28dDOX 08:16:00 199 235.2000 XLON 07002070000007204-E0OgsI28dGXf 08:16:00 750 235.2000 XLON 07002070000007204-E0OgsI28dGXh 08:19:20 305 235.2000 XLON 07002070000009435-E0OgsI28dO9D 08:19:20 758 235.2000 XLON 07002070000009435-E0OgsI28dO9H 08:20:47 1,774 235.0000 XLON 05002050000008445-E0OgsI28dQxk 08:26:00 586 235.0000 XLON 05002050000012984-E0OgsI28dZVv 08:26:00 611 235.0000 XLON 05002050000012984-E0OgsI28dZVx 08:26:00 977 235.0000 XLON 05002050000012984-E0OgsI28dZVz 08:27:40 1,552 235.0000 XLON 07002070000013819-E0OgsI28dc7p 08:29:20 1,406 235.0000 XLON 05002050000014628-E0OgsI28deDa 08:34:54 1,009 235.0000 XLON 05002050000017611-E0OgsI28dnU6 08:36:00 327 235.2000 XLON 05002050000018467-E0OgsI28dpU6 08:36:00 564 235.2000 XLON 05002050000018467-E0OgsI28dpU8 08:38:40 180 235.8000 XLON 05002050000019648-E0OgsI28dsHm 08:38:40 970 235.8000 XLON 05002050000019648-E0OgsI28dsHo 08:38:40 329 235.8000 XLON 05002050000019648-E0OgsI28dsHq 08:39:20 339 235.8000 XLON 05002050000019909-E0OgsI28dsxJ 08:39:20 540 235.8000 XLON 05002050000019909-E0OgsI28dsxL 08:39:20 735 235.8000 XLON 05002050000019909-E0OgsI28dsxN 08:41:00 503 235.8000 XLON 07002070000020829-E0OgsI28duzp 08:41:00 1,155 235.8000 XLON 07002070000020829-E0OgsI28duzr 08:41:01 1,921 235.4000 XLON 05002050000019231-E0OgsI28dv4P 08:41:01 844 235.2000 XLON 05002050000018925-E0OgsI28dv4n 08:44:53 703 235.0000 XLON 05002050000021702-E0OgsI28dyzK 08:47:07 769 236.0000 XLON 07002070000024195-E0OgsI28e1vJ 08:47:40 106 236.0000 XLON 07002070000024450-E0OgsI28e2gK 08:48:58 696 236.2000 XLON 05002050000025102-E0OgsI28e4bS 08:49:23 953 236.2000 XLON 05002050000025327-E0OgsI28e55O 08:52:06 775 236.2000 XLON 05002050000027451-E0OgsI28e8Re 08:53:26 595 236.4000 XLON 05002050000028174-E0OgsI28eAD0 08:55:21 757 236.4000 XLON 07002070000029653-E0OgsI28eCA6 08:56:05 947 236.4000 XLON 05002050000030073-E0OgsI28eCxf 09:00:00 774 236.2000 XLON 05002050000027823-E0OgsI28eGdZ 09:01:00 28 236.2000 XLON 05002050000033752-E0OgsI28eHeu 09:01:00 3 236.2000 XLON 05002050000033752-E0OgsI28eHew 09:01:00 1,013 236.2000 XLON 05002050000033752-E0OgsI28eHez 09:04:04 690 236.4000 XLON 07002070000035862-E0OgsI28eMFZ 09:04:20 705 236.4000 XLON 07002070000036261-E0OgsI28eMai 09:06:56 780 236.4000 XLON 05002050000037237-E0OgsI28eQlR 09:07:40 227 236.4000 XLON 07002070000038369-E0OgsI28eRv7 09:07:40 535 236.4000 XLON 07002070000038369-E0OgsI28eRvA 09:09:30 966 236.2000 XLON 07002070000035229-E0OgsI28eUWG 09:13:40 922 236.0000 XLON 07002070000041648-E0OgsI28eZ61 09:14:20 64 236.0000 XLON 05002050000041922-E0OgsI28ea4H 09:15:39 857 236.0000 XLON 05002050000042407-E0OgsI28ebuZ 09:17:40 895 236.0000 XLON 07002070000043607-E0OgsI28eeWo 09:19:20 100 236.0000 XLON 07002070000044418-E0OgsI28eg7g 09:19:20 569 236.0000 XLON 07002070000044418-E0OgsI28eg7i 09:19:20 256 236.0000 XLON 07002070000044418-E0OgsI28eg7k 09:19:58 623 235.8000 XLON 05002050000040263-E0OgsI28egqx 09:19:58 319 235.8000 XLON 05002050000040263-E0OgsI28egr4 09:22:40 159 235.8000 XLON 05002050000046289-E0OgsI28el6j 09:22:40 514 235.8000 XLON 05002050000046289-E0OgsI28el6l 09:25:20 140 235.8000 XLON 05002050000047447-E0OgsI28epEM 09:28:40 1,193 235.8000 XLON 05002050000049085-E0OgsI28etLQ 09:29:20 979 235.8000 XLON 07002070000049409-E0OgsI28etyB 09:32:00 316 235.8000 XLON 05002050000051254-E0OgsI28ewSa 09:32:00 480 235.8000 XLON 05002050000051254-E0OgsI28ewSc 09:33:40 452 235.8000 XLON 07002070000052274-E0OgsI28ezDD 09:33:40 283 235.8000 XLON 07002070000052274-E0OgsI28ezDF 09:34:20 870 235.8000 XLON 05002050000052696-E0OgsI28f0BZ 09:36:00 64 235.8000 XLON 07002070000053450-E0OgsI28f22U 09:44:21 490 235.8000 XLON 07002070000057424-E0OgsI28fE7w 09:44:21 1,170 235.8000 XLON 07002070000057424-E0OgsI28fE7y 09:44:29 875 235.6000 XLON 07002070000047097-E0OgsI28fELZ 09:46:00 378 235.6000 XLON 07002070000058566-E0OgsI28fGPW 09:47:00 427 235.6000 XLON 07002070000059078-E0OgsI28fHQL 09:47:00 351 235.6000 XLON 07002070000059078-E0OgsI28fHQN 09:55:53 1,075 235.6000 XLON 05002050000059373-E0OgsI28fS0I 10:00:20 1,781 235.8000 XLON 05002050000065173-E0OgsI28fWXV 10:01:00 203 235.8000 XLON 07002070000065644-E0OgsI28fX3x 10:01:00 440 235.8000 XLON 07002070000065644-E0OgsI28fX3z 10:01:00 180 235.8000 XLON 07002070000065644-E0OgsI28fX41 10:02:00 1,167 235.6000 XLON 05002050000063088-E0OgsI28fYbW 10:02:40 188 235.6000 XLON 05002050000066544-E0OgsI28fZrO 10:02:40 890 235.6000 XLON 05002050000066544-E0OgsI28fZrQ 10:04:20 978 235.6000 XLON 07002070000067346-E0OgsI28fbwt 10:06:00 253 235.6000 XLON 05002050000067975-E0OgsI28fdvY 10:06:00 394 235.6000 XLON 05002050000067975-E0OgsI28fdva 10:06:00 111 235.6000 XLON 05002050000067975-E0OgsI28fdvc 10:06:00 141 235.6000 XLON 05002050000067975-E0OgsI28fdve 10:07:40 197 235.6000 XLON 07002070000068743-E0OgsI28fgvi 10:07:40 613 235.6000 XLON 07002070000068743-E0OgsI28fgvk 10:11:33 1,012 235.8000 XLON 05002050000070393-E0OgsI28fknw 10:11:38 937 235.6000 XLON 05002050000069463-E0OgsI28fkso 10:19:52 879 235.8000 XLON 05002050000070943-E0OgsI28fu6h 10:21:00 1,117 235.8000 XLON 07002070000074216-E0OgsI28fvPR 10:25:20 104 236.0000 XLON 05002050000075995-E0OgsI28fzpy 10:25:20 750 236.0000 XLON 05002050000075995-E0OgsI28fzq0 10:28:18 1,479 236.0000 XLON 05002050000077022-E0OgsI28g2le 10:29:56 927 236.0000 XLON 07002070000078024-E0OgsI28g4EO 10:31:00 138 236.0000 XLON 07002070000078749-E0OgsI28g5QU 10:31:00 721 236.0000 XLON 07002070000078749-E0OgsI28g5QW 10:31:51 914 235.8000 XLON 07002070000074962-E0OgsI28g6Aw 10:36:56 810 235.6000 XLON 05002050000079499-E0OgsI28gBGq 10:38:35 781 234.4000 XLON 05002050000080187-E0OgsI28gCs1 10:38:35 762 234.6000 XLON 05002050000077603-E0OgsI28gCrX 10:40:52 802 234.2000 XLON 07002070000083178-E0OgsI28gF2a 10:42:06 369 234.4000 XLON 07002070000083629-E0OgsI28gFpg 10:42:40 921 234.8000 XLON 05002050000083773-E0OgsI28gGKV 10:44:20 41 234.8000 XLON 07002070000084570-E0OgsI28gHzg 10:44:20 296 234.8000 XLON 07002070000084570-E0OgsI28gHzi 10:44:20 249 234.8000 XLON 07002070000084570-E0OgsI28gHzk 10:48:40 617 234.8000 XLON 05002050000086548-E0OgsI28gMAa 10:48:40 303 234.8000 XLON 05002050000086548-E0OgsI28gMAc 10:49:59 762 234.4000 XLON 05002050000085301-E0OgsI28gN8A 10:52:00 703 234.4000 XLON 07002070000088229-E0OgsI28gOYi 10:56:41 94 234.2000 XLON 07002070000087759-E0OgsI28gSnj 10:56:41 492 234.2000 XLON 07002070000087759-E0OgsI28gSnl 10:57:40 957 234.2000 XLON 05002050000090392-E0OgsI28gTaC 10:57:40 27 234.2000 XLON 05002050000090392-E0OgsI28gTaE 11:02:27 951 233.6000 XLON 05002050000091038-E0OgsI28gXaU 11:02:27 202 233.8000 XLON 05002050000091777-E0OgsI28gXZr 11:02:27 756 233.8000 XLON 05002050000091777-E0OgsI28gXZt 11:07:14 740 234.2000 XLON 07002070000094518-E0OgsI28gcuH 11:07:40 7 234.2000 XLON 05002050000094591-E0OgsI28gdAP 11:08:40 945 234.2000 XLON 07002070000095084-E0OgsI28geDa 11:10:20 657 234.2000 XLON 05002050000095800-E0OgsI28gfup 11:17:00 1,169 235.0000 XLON 07002070000098726-E0OgsI28gkiF 11:18:40 150 235.0000 XLON 07002070000099317-E0OgsI28gljd 11:20:20 1,586 235.0000 XLON 05002050000099827-E0OgsI28gnHw 11:22:00 59 235.0000 XLON 05002050000100499-E0OgsI28goZh 11:22:40 134 235.0000 XLON 05002050000100906-E0OgsI28gp2k 11:22:40 587 235.0000 XLON 05002050000100906-E0OgsI28gp2m 11:22:40 100 235.0000 XLON 05002050000100906-E0OgsI28gp2o 11:24:31 198 235.0000 XLON 07002070000101951-E0OgsI28gqkg 11:24:31 933 235.0000 XLON 07002070000101951-E0OgsI28gqki 11:28:40 637 235.2000 XLON 07002070000103770-E0OgsI28gury 11:28:47 823 235.0000 XLON 07002070000102560-E0OgsI28guwT 11:32:21 820 234.8000 XLON 05002050000103894-E0OgsI28gxJV 11:32:40 84 235.0000 XLON 05002050000105222-E0OgsI28gxXT 11:40:23 1,511 235.4000 XLON 05002050000108206-E0OgsI28h44Z 11:42:08 1,215 235.4000 XLON 05002050000108860-E0OgsI28h5PV 11:44:21 1,169 235.4000 XLON 07002070000110019-E0OgsI28h72j 11:56:04 1,095 235.8000 XLON 07002070000112795-E0OgsI28hGjt 11:57:54 1,121 236.0000 XLON 05002050000114470-E0OgsI28hI4y 12:01:01 1,238 236.2000 XLON 07002070000115872-E0OgsI28hL2J 12:02:41 31 236.2000 XLON 07002070000116521-E0OgsI28hMVi 12:02:41 312 236.2000 XLON 07002070000116521-E0OgsI28hMVk 12:02:41 573 236.2000 XLON 07002070000116521-E0OgsI28hMVm 12:05:21 1,246 236.2000 XLON 05002050000117494-E0OgsI28hOLI 12:06:01 48 236.2000 XLON 07002070000117946-E0OgsI28hOqp 12:06:03 314 236.0000 XLON 05002050000114470-E0OgsI28hOrK 12:07:41 338 236.2000 XLON 07002070000118654-E0OgsI28hQAz 12:08:41 157 236.2000 XLON 07002070000119147-E0OgsI28hQmE 12:08:41 565 236.2000 XLON 07002070000119147-E0OgsI28hQmG 12:08:41 42 236.2000 XLON 07002070000119147-E0OgsI28hQmI 12:09:21 24 236.2000 XLON 07002070000119408-E0OgsI28hRNm 12:10:21 72 236.2000 XLON 05002050000119825-E0OgsI28hS1V 12:11:01 83 236.2000 XLON 07002070000120254-E0OgsI28hSUE 12:11:01 790 236.2000 XLON 07002070000120254-E0OgsI28hSUG 12:11:01 287 236.2000 XLON 07002070000120254-E0OgsI28hSUI 12:12:41 991 236.2000 XLON 05002050000120766-E0OgsI28hTg6 12:13:32 770 236.0000 XLON 07002070000115060-E0OgsI28hULi 12:14:32 879 235.8000 XLON 07002070000121581-E0OgsI28hVAP 12:32:07 1,686 236.4000 XLON 07002070000128219-E0OgsI28hkRL 12:34:13 1,408 236.4000 XLON 05002050000128751-E0OgsI28hlyp 12:34:21 33 236.4000 XLON 07002070000129129-E0OgsI28hm80 12:39:21 1,318 236.6000 XLON 07002070000131290-E0OgsI28hqG0 12:41:02 690 236.6000 XLON 07002070000131819-E0OgsI28hrZb 12:41:02 100 236.6000 XLON 07002070000131819-E0OgsI28hrZd 12:44:56 1,340 236.6000 XLON 07002070000132383-E0OgsI28htkf 12:49:51 1,386 236.6000 XLON 07002070000133609-E0OgsI28hx3F 12:49:51 1,255 236.4000 XLON 07002070000129520-E0OgsI28hx3W 12:56:02 946 236.2000 XLON 07002070000135685-E0OgsI28i1ZC 12:56:02 1,423 236.4000 XLON 05002050000137479-E0OgsI28i1Yf 13:04:05 88 236.4000 XLON 05002050000141018-E0OgsI28i8k1 13:04:05 154 236.4000 XLON 05002050000141018-E0OgsI28i8k3 13:04:06 1,395 236.4000 XLON 05002050000141018-E0OgsI28i8mf 13:08:42 294 236.4000 XLON 07002070000143693-E0OgsI28iCAT 13:08:42 291 236.4000 XLON 07002070000143693-E0OgsI28iCAW 13:08:42 90 236.4000 XLON 07002070000143693-E0OgsI28iCAY 13:08:42 99 236.4000 XLON 07002070000143693-E0OgsI28iCAN 13:08:42 197 236.4000 XLON 07002070000143693-E0OgsI28iCAR 13:12:36 31 236.4000 XLON 07002070000143693-E0OgsI28iFXk 13:12:36 694 236.4000 XLON 05002050000143811-E0OgsI28iFXp 13:12:36 529 236.4000 XLON 07002070000143693-E0OgsI28iFXn 13:17:02 163 236.4000 XLON 05002050000149152-E0OgsI28iNLX 13:17:02 326 236.4000 XLON 05002050000149152-E0OgsI28iNLZ 13:17:02 145 236.4000 XLON 05002050000149152-E0OgsI28iNLb 13:17:02 1,039 236.4000 XLON 05002050000149152-E0OgsI28iNLd 13:18:42 1,492 236.4000 XLON 05002050000151457-E0OgsI28iPwi 13:24:09 1,096 236.4000 XLON 07002070000153998-E0OgsI28iXD5 13:26:02 1,402 236.4000 XLON 05002050000155993-E0OgsI28iZ0n 13:26:02 176 236.4000 XLON 05002050000155993-E0OgsI28iZ0p 13:28:42 1,156 236.2000 XLON 05002050000138155-E0OgsI28ibYY 13:28:42 1,219 236.4000 XLON 05002050000157515-E0OgsI28ibYI 13:29:22 32 236.2000 XLON 05002050000157896-E0OgsI28ic5A 13:30:22 613 236.2000 XLON 05002050000158672-E0OgsI28idKs 13:31:02 193 236.2000 XLON 05002050000159102-E0OgsI28ieIK 13:33:37 702 236.0000 XLON 07002070000160180-E0OgsI28ihEN 13:33:37 107 236.0000 XLON 07002070000160180-E0OgsI28ihEQ 13:35:58 1,025 235.8000 XLON 07002070000155438-E0OgsI28ijix 13:36:29 762 235.8000 XLON 05002050000161847-E0OgsI28ikIa 13:36:38 525 235.6000 XLON 07002070000162017-E0OgsI28ikdz 13:49:04 1,568 235.8000 XLON 07002070000168772-E0OgsI28ixA1 13:49:22 750 235.8000 XLON 05002050000168921-E0OgsI28ixQv 13:49:22 884 235.8000 XLON 05002050000168921-E0OgsI28ixQx 13:49:22 6 235.8000 XLON 05002050000168921-E0OgsI28ixQz 13:50:34 823 235.6000 XLON 05002050000167795-E0OgsI28iycA 13:53:42 798 235.6000 XLON 07002070000171128-E0OgsI28j0z9 13:57:42 1,587 235.6000 XLON 05002050000173056-E0OgsI28j4P6 13:58:02 998 235.4000 XLON 05002050000169860-E0OgsI28j4ht 14:05:24 1,123 235.4000 XLON 07002070000176777-E0OgsI28jAzx 14:09:31 113 235.4000 XLON 05002050000178622-E0OgsI28jEXj 14:09:31 1,206 235.4000 XLON 05002050000178622-E0OgsI28jEXl 14:25:38 755 235.2000 XLON 05002050000180177-E0OgsI28jSoY 14:25:38 892 235.2000 XLON 07002070000173872-E0OgsI28jSoU 14:25:38 1,195 235.2000 XLON 07002070000179900-E0OgsI28jSoW 14:25:38 1,199 235.2000 XLON 07002070000182412-E0OgsI28jSoa 14:25:38 630 235.2000 XLON 07002070000183405-E0OgsI28jSoc 14:25:38 1,197 235.2000 XLON 07002070000185055-E0OgsI28jSoe 14:25:40 633 235.2000 XLON 05002050000186623-E0OgsI28jStq 14:27:02 1,713 235.4000 XLON 05002050000187593-E0OgsI28jUIq 14:27:42 1,314 235.4000 XLON 05002050000188016-E0OgsI28jV8e 14:28:32 31 235.4000 XLON 05002050000188016-E0OgsI28jWRL 14:29:22 692 235.4000 XLON 05002050000189087-E0OgsI28jXIn 14:29:22 364 235.4000 XLON 05002050000188016-E0OgsI28jXIb 14:29:22 498 235.4000 XLON 05002050000189087-E0OgsI28jXIf 14:32:02 1,442 235.6000 XLON 05002050000193564-E0OgsI28jicl 14:32:02 578 235.6000 XLON 05002050000193564-E0OgsI28jicn 14:32:42 1,554 235.6000 XLON 07002070000194411-E0OgsI28jl90 14:34:22 1,714 235.6000 XLON 07002070000196295-E0OgsI28jpSu 14:36:01 2,177 235.4000 XLON 07002070000191872-E0OgsI28jtoA 14:36:02 1,358 235.4000 XLON 07002070000197979-E0OgsI28jtow 14:37:42 548 235.4000 XLON 07002070000199521-E0OgsI28jxC6 14:37:42 576 235.4000 XLON 07002070000199521-E0OgsI28jxC8 14:46:47 577 235.8000 XLON 05002050000207659-E0OgsI28kHVS 14:46:47 958 235.8000 XLON 05002050000207659-E0OgsI28kHVU 14:47:00 2,319 235.8000 XLON 05002050000208854-E0OgsI28kHwN 14:50:10 1,546 235.8000 XLON 05002050000210425-E0OgsI28kQLf 14:51:02 2,005 235.8000 XLON 07002070000213303-E0OgsI28kSL3 14:52:42 1,543 235.8000 XLON 07002070000214680-E0OgsI28kVvz 14:54:22 1,697 235.8000 XLON 05002050000215876-E0OgsI28kYnW 14:56:02 1,852 235.8000 XLON 07002070000217294-E0OgsI28kcs2 14:56:02 1,999 235.6000 XLON 05002050000203079-E0OgsI28kcsB 14:57:42 1,114 235.6000 XLON 07002070000218589-E0OgsI28kgVQ 14:57:42 109 235.6000 XLON 07002070000218589-E0OgsI28kgVS 14:57:42 423 235.6000 XLON 07002070000218589-E0OgsI28kgVU 14:59:22 657 235.6000 XLON 07002070000219956-E0OgsI28kjAS 14:59:22 1,010 235.6000 XLON 07002070000219956-E0OgsI28kjAU 15:01:02 236 235.6000 XLON 05002050000223278-E0OgsI28koRH 15:01:02 750 235.6000 XLON 05002050000223278-E0OgsI28koRJ 15:01:02 159 235.6000 XLON 05002050000223278-E0OgsI28koRL 15:01:58 1,458 235.2000 XLON 05002050000218444-E0OgsI28kqMF 15:01:58 188 235.2000 XLON 05002050000218444-E0OgsI28kqMB 15:07:42 317 235.6000 XLON 05002050000228733-E0OgsI28l3cn 15:07:42 299 235.6000 XLON 05002050000228733-E0OgsI28l3cp 15:07:42 1,188 235.6000 XLON 05002050000228733-E0OgsI28l3cr 15:09:22 412 235.6000 XLON 07002070000230107-E0OgsI28l6MN 15:09:22 1,250 235.6000 XLON 07002070000230107-E0OgsI28l6MP 15:11:02 232 235.6000 XLON 07002070000231156-E0OgsI28l9Qd 15:11:02 1,063 235.6000 XLON 07002070000231156-E0OgsI28l9Qf 15:12:42 561 235.6000 XLON 05002050000232186-E0OgsI28lCVG 15:12:42 42 235.6000 XLON 05002050000232186-E0OgsI28lCVI 15:12:42 623 235.6000 XLON 05002050000232186-E0OgsI28lCVK 15:12:42 181 235.6000 XLON 05002050000232186-E0OgsI28lCVM 15:14:22 825 235.6000 XLON 05002050000233369-E0OgsI28lFZP 15:14:22 1,037 235.6000 XLON 05002050000233369-E0OgsI28lFZR 15:16:02 170 235.6000 XLON 05002050000234525-E0OgsI28lJ0Y 15:16:02 750 235.6000 XLON 05002050000234525-E0OgsI28lJ0a 15:16:02 260 235.6000 XLON 05002050000234525-E0OgsI28lJ0c 15:16:02 75 235.6000 XLON 05002050000234525-E0OgsI28lJ0e 15:16:02 322 235.6000 XLON 05002050000234525-E0OgsI28lJ0g 15:16:02 88 235.6000 XLON 05002050000234525-E0OgsI28lJ0i 15:18:42 1,222 235.4000 XLON 05002050000236323-E0OgsI28lNgz 15:21:01 1,115 235.6000 XLON 05002050000237397-E0OgsI28lTRM 15:21:23 1,032 235.6000 XLON 05002050000238061-E0OgsI28lUCb 15:22:42 1,174 235.6000 XLON 05002050000239238-E0OgsI28lWgT 15:28:42 594 235.8000 XLON 07002070000243607-E0OgsI28lfw6 15:28:42 596 235.8000 XLON 07002070000243607-E0OgsI28lfw8 15:29:22 365 235.8000 XLON 07002070000244002-E0OgsI28lgga 15:29:22 706 235.8000 XLON 07002070000244002-E0OgsI28lggf 15:29:22 34 235.8000 XLON 07002070000244002-E0OgsI28lggi 15:33:08 1,804 236.4000 XLON 07002070000247137-E0OgsI28lnD4 15:34:42 758 236.4000 XLON 05002050000247742-E0OgsI28lrdB 15:36:18 1,499 236.4000 XLON 07002070000248277-E0OgsI28luRC 15:38:40 1,648 236.4000 XLON 05002050000250153-E0OgsI28lzKa 15:39:47 164 236.4000 XLON 07002070000251572-E0OgsI28m1EV 15:39:47 831 236.4000 XLON 07002070000251572-E0OgsI28m1EX 15:40:20 410 236.6000 XLON 05002050000251953-E0OgsI28m27b 15:40:20 1,453 236.6000 XLON 05002050000251953-E0OgsI28m27d 15:40:20 434 236.6000 XLON 05002050000251953-E0OgsI28m27f 15:41:02 2,129 236.6000 XLON 07002070000252582-E0OgsI28m3KL 15:42:42 227 236.6000 XLON 07002070000253851-E0OgsI28m6oU 15:42:42 1,411 236.6000 XLON 07002070000253851-E0OgsI28m6oW 15:43:14 2,031 236.2000 XLON 05002050000246645-E0OgsI28m7r6 15:46:02 1,063 236.2000 XLON 07002070000256201-E0OgsI28mCPd 15:47:05 950 236.0000 XLON 07002070000254981-E0OgsI28mFIQ 15:48:42 1,158 236.0000 XLON 07002070000258727-E0OgsI28mK9h 15:49:22 1,364 236.0000 XLON 05002050000259268-E0OgsI28mLlS 15:51:03 1,368 236.0000 XLON 07002070000260564-E0OgsI28mP4z 15:53:43 60 236.0000 XLON 05002050000262282-E0OgsI28mSq0 15:53:43 647 236.0000 XLON 05002050000262282-E0OgsI28mSq2 15:53:43 367 236.0000 XLON 05002050000262282-E0OgsI28mSq6 15:55:23 1,139 236.0000 XLON 05002050000263337-E0OgsI28mVjX 15:56:03 1,548 236.0000 XLON 07002070000263955-E0OgsI28mWjV 15:58:43 1,222 236.0000 XLON 07002070000266140-E0OgsI28mbJe 15:59:23 1,535 236.0000 XLON 07002070000266561-E0OgsI28mcGh 16:03:05 1,427 236.0000 XLON 05002050000267866-E0OgsI28mjDX 16:04:23 153 236.2000 XLON 05002050000270292-E0OgsI28mlPU 16:04:23 306 236.2000 XLON 05002050000270292-E0OgsI28mlPW 16:04:23 59 236.2000 XLON 05002050000270292-E0OgsI28mlPY 16:07:12 1,015 236.0000 XLON 07002070000271071-E0OgsI28mq67 16:07:12 137 236.0000 XLON 07002070000271546-E0OgsI28mq69 16:07:31 562 236.0000 XLON 07002070000271546-E0OgsI28mqW9 16:07:43 464 236.0000 XLON 07002070000272653-E0OgsI28mqiX 16:08:13 1,342 236.0000 XLON 07002070000272653-E0OgsI28mria 16:09:23 1,803 236.0000 XLON 05002050000273657-E0OgsI28mtrQ 16:09:37 1,120 235.8000 XLON 05002050000257749-E0OgsI28muIh 16:09:37 670 235.8000 XLON 05002050000271504-E0OgsI28muIl 16:11:03 534 235.6000 XLON 07002070000274779-E0OgsI28mwaW 16:11:03 1,530 235.6000 XLON 07002070000274779-E0OgsI28mwaZ 16:12:43 912 236.0000 XLON 05002050000275954-E0OgsI28mzDu 16:12:43 621 236.0000 XLON 05002050000275954-E0OgsI28mzDw 16:12:43 98 236.0000 XLON 05002050000275954-E0OgsI28mzDy 16:12:43 89 236.0000 XLON 05002050000275954-E0OgsI28mzE0 16:13:49 96 236.0000 XLON 07002070000276621-E0OgsI28n1SC 16:13:49 423 236.0000 XLON 07002070000276621-E0OgsI28n1SE 16:15:09 40 236.0000 XLON 07002070000276621-E0OgsI28n4Lg 16:16:47 1,450 236.2000 XLON 05002050000277799-E0OgsI28n7a3 16:16:53 645 236.0000 XLON 07002070000276621-E0OgsI28n7fw 16:16:53 808 236.0000 XLON 07002070000277083-E0OgsI28n7fy 16:17:43 1,003 236.2000 XLON 05002050000278810-E0OgsI28n9GT 16:17:43 655 236.2000 XLON 05002050000278810-E0OgsI28n9GV 16:17:43 407 236.2000 XLON 05002050000278810-E0OgsI28n9GX 16:19:23 650 236.2000 XLON 07002070000279240-E0OgsI28nBpg 16:19:23 1,036 236.2000 XLON 07002070000279240-E0OgsI28nBpi 16:19:23 817 236.2000 XLON 07002070000279240-E0OgsI28nBpk 16:21:03 631 236.2000 XLON 07002070000279790-E0OgsI28nEbi 16:21:03 568 236.2000 XLON 07002070000279790-E0OgsI28nEbk 16:21:03 621 236.2000 XLON 07002070000279790-E0OgsI28nEbm 16:22:43 300 236.2000 XLON 05002050000280381-E0OgsI28nHL5 16:22:43 1,970 236.2000 XLON 05002050000280381-E0OgsI28nHL7 16:22:43 44 236.2000 XLON 05002050000280381-E0OgsI28nHL9 16:22:43 39 236.2000 XLON 05002050000280381-E0OgsI28nHLB 16:24:23 2,115 236.2000 XLON 05002050000280828-E0OgsI28nJl9 16:26:03 167 235.8000 XLON 05002050000281387-E0OgsI28nMfN 16:26:41 429 235.8000 XLON 05002050000281387-E0OgsI28nNye 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 08:08:40 1,331 236.4000 XLON 05002050000003669-E0OgsI28d0m8 08:08:40 630 236.4000 XLON 05002050000005080-E0OgsI28d0mA 08:08:40 274 236.8000 XLON 07002070000005186-E0OgsI28d0lg 08:08:40 630 236.8000 XLON 07002070000005186-E0OgsI28d0li 08:08:40 542 236.8000 XLON 07002070000005186-E0OgsI28d0lk 08:08:40 157 236.8000 XLON 07002070000005186-E0OgsI28d0lm 08:08:43 1,427 235.8000 XLON 07002070000003656-E0OgsI28d0x0 08:11:00 588 235.4000 XLON 07002070000005592-E0OgsI28d6I1 08:11:00 750 235.4000 XLON 07002070000005592-E0OgsI28d6I3 08:12:40 100 235.2000 XLON 07002070000005876-E0OgsI28dA3h 08:12:40 750 235.2000 XLON 07002070000005876-E0OgsI28dA3j 08:12:40 707 235.2000 XLON 07002070000005876-E0OgsI28dA3l 08:14:20 1,477 235.2000 XLON 07002070000006149-E0OgsI28dDOX 08:16:00 199 235.2000 XLON 07002070000007204-E0OgsI28dGXf 08:16:00 750 235.2000 XLON 07002070000007204-E0OgsI28dGXh 08:19:20 305 235.2000 XLON 07002070000009435-E0OgsI28dO9D 08:19:20 758 235.2000 XLON 07002070000009435-E0OgsI28dO9H 08:20:47 1,774 235.0000 XLON 05002050000008445-E0OgsI28dQxk 08:26:00 586 235.0000 XLON 05002050000012984-E0OgsI28dZVv 08:26:00 611 235.0000 XLON 05002050000012984-E0OgsI28dZVx 08:26:00 977 235.0000 XLON 05002050000012984-E0OgsI28dZVz 08:27:40 1,552 235.0000 XLON 07002070000013819-E0OgsI28dc7p 08:29:20 1,406 235.0000 XLON 05002050000014628-E0OgsI28deDa 08:34:54 1,009 235.0000 XLON 05002050000017611-E0OgsI28dnU6 08:36:00 327 235.2000 XLON 05002050000018467-E0OgsI28dpU6 08:36:00 564 235.2000 XLON 05002050000018467-E0OgsI28dpU8 08:38:40 180 235.8000 XLON 05002050000019648-E0OgsI28dsHm 08:38:40 970 235.8000 XLON 05002050000019648-E0OgsI28dsHo 08:38:40 329 235.8000 XLON 05002050000019648-E0OgsI28dsHq 08:39:20 339 235.8000 XLON 05002050000019909-E0OgsI28dsxJ 08:39:20 540 235.8000 XLON 05002050000019909-E0OgsI28dsxL 08:39:20 735 235.8000 XLON 05002050000019909-E0OgsI28dsxN 08:41:00 503 235.8000 XLON 07002070000020829-E0OgsI28duzp 08:41:00 1,155 235.8000 XLON 07002070000020829-E0OgsI28duzr 08:41:01 1,921 235.4000 XLON 05002050000019231-E0OgsI28dv4P 08:41:01 844 235.2000 XLON 05002050000018925-E0OgsI28dv4n 08:44:53 703 235.0000 XLON 05002050000021702-E0OgsI28dyzK 08:47:07 769 236.0000 XLON 07002070000024195-E0OgsI28e1vJ 08:47:40 106 236.0000 XLON 07002070000024450-E0OgsI28e2gK 08:48:58 696 236.2000 XLON 05002050000025102-E0OgsI28e4bS 08:49:23 953 236.2000 XLON 05002050000025327-E0OgsI28e55O 08:52:06 775 236.2000 XLON 05002050000027451-E0OgsI28e8Re 08:53:26 595 236.4000 XLON 05002050000028174-E0OgsI28eAD0 08:55:21 757 236.4000 XLON 07002070000029653-E0OgsI28eCA6 08:56:05 947 236.4000 XLON 05002050000030073-E0OgsI28eCxf 09:00:00 774 236.2000 XLON 05002050000027823-E0OgsI28eGdZ 09:01:00 28 236.2000 XLON 05002050000033752-E0OgsI28eHeu 09:01:00 3 236.2000 XLON 05002050000033752-E0OgsI28eHew 09:01:00 1,013 236.2000 XLON 05002050000033752-E0OgsI28eHez 09:04:04 690 236.4000 XLON 07002070000035862-E0OgsI28eMFZ 09:04:20 705 236.4000 XLON 07002070000036261-E0OgsI28eMai 09:06:56 780 236.4000 XLON 05002050000037237-E0OgsI28eQlR 09:07:40 227 236.4000 XLON 07002070000038369-E0OgsI28eRv7 09:07:40 535 236.4000 XLON 07002070000038369-E0OgsI28eRvA 09:09:30 966 236.2000 XLON 07002070000035229-E0OgsI28eUWG 09:13:40 922 236.0000 XLON 07002070000041648-E0OgsI28eZ61 09:14:20 64 236.0000 XLON 05002050000041922-E0OgsI28ea4H 09:15:39 857 236.0000 XLON 05002050000042407-E0OgsI28ebuZ 09:17:40 895 236.0000 XLON 07002070000043607-E0OgsI28eeWo 09:19:20 100 236.0000 XLON 07002070000044418-E0OgsI28eg7g 09:19:20 569 236.0000 XLON 07002070000044418-E0OgsI28eg7i 09:19:20 256 236.0000 XLON 07002070000044418-E0OgsI28eg7k 09:19:58 623 235.8000 XLON 05002050000040263-E0OgsI28egqx 09:19:58 319 235.8000 XLON 05002050000040263-E0OgsI28egr4 09:22:40 159 235.8000 XLON 05002050000046289-E0OgsI28el6j 09:22:40 514 235.8000 XLON 05002050000046289-E0OgsI28el6l 09:25:20 140 235.8000 XLON 05002050000047447-E0OgsI28epEM 09:28:40 1,193 235.8000 XLON 05002050000049085-E0OgsI28etLQ 09:29:20 979 235.8000 XLON 07002070000049409-E0OgsI28etyB 09:32:00 316 235.8000 XLON 05002050000051254-E0OgsI28ewSa 09:32:00 480 235.8000 XLON 05002050000051254-E0OgsI28ewSc 09:33:40 452 235.8000 XLON 07002070000052274-E0OgsI28ezDD 09:33:40 283 235.8000 XLON 07002070000052274-E0OgsI28ezDF 09:34:20 870 235.8000 XLON 05002050000052696-E0OgsI28f0BZ 09:36:00 64 235.8000 XLON 07002070000053450-E0OgsI28f22U 09:44:21 490 235.8000 XLON 07002070000057424-E0OgsI28fE7w 09:44:21 1,170 235.8000 XLON 07002070000057424-E0OgsI28fE7y 09:44:29 875 235.6000 XLON 07002070000047097-E0OgsI28fELZ 09:46:00 378 235.6000 XLON 07002070000058566-E0OgsI28fGPW 09:47:00 427 235.6000 XLON 07002070000059078-E0OgsI28fHQL 09:47:00 351 235.6000 XLON 07002070000059078-E0OgsI28fHQN 09:55:53 1,075 235.6000 XLON 05002050000059373-E0OgsI28fS0I 10:00:20 1,781 235.8000 XLON 05002050000065173-E0OgsI28fWXV 10:01:00 203 235.8000 XLON 07002070000065644-E0OgsI28fX3x 10:01:00 440 235.8000 XLON 07002070000065644-E0OgsI28fX3z 10:01:00 180 235.8000 XLON 07002070000065644-E0OgsI28fX41 10:02:00 1,167 235.6000 XLON 05002050000063088-E0OgsI28fYbW 10:02:40 188 235.6000 XLON 05002050000066544-E0OgsI28fZrO 10:02:40 890 235.6000 XLON 05002050000066544-E0OgsI28fZrQ 10:04:20 978 235.6000 XLON 07002070000067346-E0OgsI28fbwt 10:06:00 253 235.6000 XLON 05002050000067975-E0OgsI28fdvY 10:06:00 394 235.6000 XLON 05002050000067975-E0OgsI28fdva 10:06:00 111 235.6000 XLON 05002050000067975-E0OgsI28fdvc 10:06:00 141 235.6000 XLON 05002050000067975-E0OgsI28fdve 10:07:40 197 235.6000 XLON 07002070000068743-E0OgsI28fgvi 10:07:40 613 235.6000 XLON 07002070000068743-E0OgsI28fgvk 10:11:33 1,012 235.8000 XLON 05002050000070393-E0OgsI28fknw 10:11:38 937 235.6000 XLON 05002050000069463-E0OgsI28fkso 10:19:52 879 235.8000 XLON 05002050000070943-E0OgsI28fu6h 10:21:00 1,117 235.8000 XLON 07002070000074216-E0OgsI28fvPR 10:25:20 104 236.0000 XLON 05002050000075995-E0OgsI28fzpy 10:25:20 750 236.0000 XLON 05002050000075995-E0OgsI28fzq0 10:28:18 1,479 236.0000 XLON 05002050000077022-E0OgsI28g2le 10:29:56 927 236.0000 XLON 07002070000078024-E0OgsI28g4EO 10:31:00 138 236.0000 XLON 07002070000078749-E0OgsI28g5QU 10:31:00 721 236.0000 XLON 07002070000078749-E0OgsI28g5QW 10:31:51 914 235.8000 XLON 07002070000074962-E0OgsI28g6Aw 10:36:56 810 235.6000 XLON 05002050000079499-E0OgsI28gBGq 10:38:35 781 234.4000 XLON 05002050000080187-E0OgsI28gCs1 10:38:35 762 234.6000 XLON 05002050000077603-E0OgsI28gCrX 10:40:52 802 234.2000 XLON 07002070000083178-E0OgsI28gF2a 10:42:06 369 234.4000 XLON 07002070000083629-E0OgsI28gFpg 10:42:40 921 234.8000 XLON 05002050000083773-E0OgsI28gGKV 10:44:20 41 234.8000 XLON 07002070000084570-E0OgsI28gHzg 10:44:20 296 234.8000 XLON 07002070000084570-E0OgsI28gHzi 10:44:20 249 234.8000 XLON 07002070000084570-E0OgsI28gHzk 10:48:40 617 234.8000 XLON 05002050000086548-E0OgsI28gMAa 10:48:40 303 234.8000 XLON 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