REG - Serco Group PLC - Transaction in Own Shares
03/10/2025 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:20251003:nRSC8906Ba&default-theme=true RNS Number : 8906B Serco Group PLC 03 October 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 258,591 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 2 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 10,134,083 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 10,134,083 Ordinary Shares in treasury and has 1,013,721,160 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,013,721,160 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: 2 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 258,591 235.8397 234.8000 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 08:03:01 580 236.6000 XLON 05002050000003924-E0OhbFW49CtF 08:03:01 69 236.6000 XLON 05002050000003924-E0OhbFW49CtH 08:07:17 702 236.4000 XLON 07002070000004293-E0OhbFW49Pg9 08:07:18 928 236.2000 XLON 07002070000003606-E0OhbFW49Pgj 08:11:06 697 236.6000 XLON 07002070000005472-E0OhbFW49a0Y 08:12:01 758 236.6000 XLON 05002050000005606-E0OhbFW49bWP 08:15:21 6 236.6000 XLON 07002070000005670-E0OhbFW49hV2 08:15:35 703 236.6000 XLON 07002070000005670-E0OhbFW49htr 08:24:14 581 236.8000 XLON 07002070000009990-E0OhbFW49vwx 08:24:14 90 236.8000 XLON 07002070000009990-E0OhbFW49vwz 08:24:15 474 236.8000 XLON 05002050000012159-E0OhbFW49vyS 08:24:15 496 236.8000 XLON 05002050000012159-E0OhbFW49vyU 08:24:17 753 236.8000 XLON 07002070000012154-E0OhbFW49w2t 08:24:18 570 236.8000 XLON 07002070000012168-E0OhbFW49w4G 08:24:18 232 236.8000 XLON 07002070000012168-E0OhbFW49w4I 08:24:18 501 236.8000 XLON 07002070000012168-E0OhbFW49w4K 08:24:18 597 236.8000 XLON 07002070000012168-E0OhbFW49w4M 08:24:19 1,571 236.8000 XLON 05002050000012185-E0OhbFW49w6B 08:25:02 1,318 236.8000 XLON 07002070000012202-E0OhbFW49x8z 08:25:23 740 236.8000 XLON 05002050000012708-E0OhbFW49xjX 08:25:23 573 236.8000 XLON 05002050000012708-E0OhbFW49xjZ 08:25:43 902 236.6000 XLON 07002070000006940-E0OhbFW49yKb 08:25:59 141 236.6000 XLON 07002070000013047-E0OhbFW49yii 08:25:59 249 236.6000 XLON 07002070000013047-E0OhbFW49yik 08:25:59 521 236.6000 XLON 07002070000013047-E0OhbFW49yim 08:27:01 323 236.8000 XLON 07002070000013762-E0OhbFW4A0FX 08:27:01 501 236.8000 XLON 07002070000013762-E0OhbFW4A0FZ 08:27:30 684 236.6000 XLON 05002050000013121-E0OhbFW4A0va 08:34:09 714 236.6000 XLON 05002050000016298-E0OhbFW4AC2W 08:34:42 1,685 236.6000 XLON 05002050000018393-E0OhbFW4ACqK 08:37:28 817 236.6000 XLON 07002070000019473-E0OhbFW4AHV5 08:37:41 1,096 236.4000 XLON 05002050000020496-E0OhbFW4AHte 08:38:41 659 236.4000 XLON 07002070000020883-E0OhbFW4AJN1 08:39:21 942 236.4000 XLON 07002070000021213-E0OhbFW4AK27 08:41:01 1,583 236.4000 XLON 05002050000022143-E0OhbFW4ALrf 08:42:00 1,082 236.2000 XLON 07002070000005056-E0OhbFW4ANHu 08:44:59 1,205 236.2000 XLON 07002070000023528-E0OhbFW4AQsi 08:46:01 861 236.2000 XLON 05002050000024431-E0OhbFW4ASNE 08:47:49 1,271 236.2000 XLON 07002070000025150-E0OhbFW4AUPz 08:49:21 979 236.2000 XLON 07002070000025847-E0OhbFW4AW0Q 08:52:00 1,485 236.0000 XLON 05002050000022844-E0OhbFW4AZ2T 08:55:46 1,091 235.6000 XLON 07002070000027796-E0OhbFW4Adhk 09:00:21 1,360 235.8000 XLON 07002070000030835-E0OhbFW4AjCG 09:02:15 1,192 236.0000 XLON 05002050000031685-E0OhbFW4Am96 09:04:21 625 236.0000 XLON 05002050000033979-E0OhbFW4ApHR 09:04:21 579 236.0000 XLON 05002050000033979-E0OhbFW4ApHT 09:04:21 101 236.0000 XLON 05002050000033979-E0OhbFW4ApHV 09:07:41 165 236.0000 XLON 07002070000035828-E0OhbFW4AtTd 09:07:41 565 236.0000 XLON 07002070000035828-E0OhbFW4AtTf 09:07:41 401 236.0000 XLON 07002070000035828-E0OhbFW4AtTh 09:07:41 339 236.0000 XLON 07002070000035828-E0OhbFW4AtTj 09:08:46 1,442 235.6000 XLON 07002070000029277-E0OhbFW4AvDU 09:09:27 847 235.6000 XLON 07002070000036641-E0OhbFW4Avzi 09:10:57 669 235.4000 XLON 07002070000031622-E0OhbFW4AyGU 09:11:15 750 235.4000 XLON 05002050000037660-E0OhbFW4Ayk3 09:11:15 100 235.4000 XLON 05002050000037660-E0OhbFW4Ayk5 09:12:41 551 235.4000 XLON 07002070000038193-E0OhbFW4B0Do 09:12:41 86 235.4000 XLON 07002070000038193-E0OhbFW4B0Dq 09:14:21 126 235.4000 XLON 05002050000039171-E0OhbFW4B24X 09:14:21 524 235.4000 XLON 05002050000039171-E0OhbFW4B24Z 09:18:24 780 235.2000 XLON 05002050000040140-E0OhbFW4B7O8 09:25:07 1,026 235.4000 XLON 05002050000043260-E0OhbFW4BFBj 09:27:29 88 235.4000 XLON 05002050000045036-E0OhbFW4BHr5 09:29:21 84 235.6000 XLON 05002050000046670-E0OhbFW4BJxM 09:34:23 113 235.6000 XLON 07002070000047240-E0OhbFW4BPrQ 09:34:23 65 235.6000 XLON 07002070000047240-E0OhbFW4BPrS 09:36:11 31 235.6000 XLON 07002070000047240-E0OhbFW4BS86 09:36:11 1,578 235.6000 XLON 07002070000047240-E0OhbFW4BS8D 09:36:14 1,077 235.2000 XLON 05002050000041651-E0OhbFW4BSC6 09:36:14 1,505 235.4000 XLON 05002050000045036-E0OhbFW4BSBH 09:39:22 1,436 235.4000 XLON 05002050000051219-E0OhbFW4BVUV 09:39:22 167 235.4000 XLON 05002050000051219-E0OhbFW4BVUZ 09:42:16 1,250 235.8000 XLON 05002050000052444-E0OhbFW4BZRx 09:44:05 1,146 235.4000 XLON 05002050000051981-E0OhbFW4Bbp2 09:44:05 1,042 235.6000 XLON 07002070000052067-E0OhbFW4Bbmj 09:46:57 740 235.6000 XLON 05002050000054660-E0OhbFW4Beiu 09:47:42 932 235.6000 XLON 05002050000054951-E0OhbFW4BfW1 09:50:18 736 235.4000 XLON 05002050000053572-E0OhbFW4Bhhr 09:51:02 823 235.4000 XLON 05002050000056338-E0OhbFW4BiGn 09:56:07 717 235.4000 XLON 05002050000058384-E0OhbFW4Bnuz 10:00:22 1,427 235.4000 XLON 07002070000060661-E0OhbFW4Bs5T 10:01:02 56 235.4000 XLON 07002070000060932-E0OhbFW4BsVh 10:01:02 735 235.4000 XLON 07002070000060932-E0OhbFW4BsVj 10:02:20 830 235.2000 XLON 05002050000057043-E0OhbFW4BtiM 10:07:02 1,096 235.2000 XLON 07002070000063906-E0OhbFW4BzYW 10:07:23 771 235.0000 XLON 07002070000061952-E0OhbFW4C01B 10:09:22 858 235.0000 XLON 05002050000064947-E0OhbFW4C2IG 10:12:21 11 235.2000 XLON 07002070000066119-E0OhbFW4C5Jx 10:15:25 923 235.2000 XLON 07002070000066119-E0OhbFW4C7U1 10:16:04 1,105 235.4000 XLON 05002050000067666-E0OhbFW4C87V 10:26:14 1,139 235.6000 XLON 07002070000069791-E0OhbFW4CIKy 10:27:42 197 235.6000 XLON 05002050000072400-E0OhbFW4CJO5 10:27:42 1,060 235.6000 XLON 05002050000072400-E0OhbFW4CJO8 10:30:22 1,575 235.6000 XLON 05002050000073708-E0OhbFW4CMKQ 10:32:02 203 235.6000 XLON 05002050000074498-E0OhbFW4COqQ 10:32:02 679 235.6000 XLON 05002050000074498-E0OhbFW4COqS 10:32:02 354 235.6000 XLON 05002050000074498-E0OhbFW4COqU 10:32:02 156 235.6000 XLON 05002050000074498-E0OhbFW4COqW 10:32:10 1,128 235.4000 XLON 07002070000068832-E0OhbFW4COyl 10:33:42 978 235.2000 XLON 07002070000068423-E0OhbFW4CR1C 10:36:30 811 235.2000 XLON 07002070000075585-E0OhbFW4CUyq 10:40:24 535 235.2000 XLON 07002070000078378-E0OhbFW4CaL2 10:40:24 151 235.2000 XLON 07002070000078378-E0OhbFW4CaKx 10:40:24 31 235.2000 XLON 07002070000078378-E0OhbFW4CaL0 10:44:22 1,284 235.2000 XLON 07002070000079947-E0OhbFW4CeWM 11:07:44 31 235.2000 XLON 05002050000081086-E0OhbFW4D0D6 11:09:46 28 235.2000 XLON 05002050000081086-E0OhbFW4D1qH 11:09:46 942 235.2000 XLON 05002050000081086-E0OhbFW4D1qL 11:09:46 736 235.2000 XLON 07002070000085281-E0OhbFW4D1qR 11:09:47 789 235.2000 XLON 07002070000089992-E0OhbFW4D1rP 11:09:47 563 235.2000 XLON 07002070000089992-E0OhbFW4D1rR 11:09:47 1,181 235.2000 XLON 07002070000089992-E0OhbFW4D1rT 11:09:51 1,657 235.4000 XLON 07002070000090023-E0OhbFW4D23f 11:11:03 685 235.4000 XLON 07002070000090434-E0OhbFW4D2vZ 11:11:04 481 235.4000 XLON 05002050000090349-E0OhbFW4D2vg 11:11:04 197 235.4000 XLON 05002050000090349-E0OhbFW4D2vi 11:12:42 31 235.4000 XLON 07002070000090970-E0OhbFW4D4C7 11:15:46 1,420 235.4000 XLON 07002070000090970-E0OhbFW4D6vF 11:17:05 1,049 235.4000 XLON 05002050000092317-E0OhbFW4D7zA 11:19:23 947 235.4000 XLON 05002050000092502-E0OhbFW4D9kR 11:21:04 29 235.4000 XLON 07002070000093578-E0OhbFW4DB6H 11:21:04 1,139 235.4000 XLON 07002070000093578-E0OhbFW4DB6L 11:22:42 1,101 235.4000 XLON 07002070000094116-E0OhbFW4DCco 11:24:22 671 235.4000 XLON 05002050000094535-E0OhbFW4DDzP 11:24:22 136 235.4000 XLON 05002050000094535-E0OhbFW4DDzR 11:25:04 1,364 235.2000 XLON 05002050000092036-E0OhbFW4DEP2 11:39:50 1,304 235.4000 XLON 07002070000099682-E0OhbFW4DPG5 11:39:50 331 235.4000 XLON 07002070000099682-E0OhbFW4DPG1 11:44:53 1,037 235.6000 XLON 07002070000100076-E0OhbFW4DSWZ 11:44:53 1,348 235.8000 XLON 05002050000100408-E0OhbFW4DSVu 11:47:02 1,147 235.6000 XLON 05002050000102208-E0OhbFW4DTqZ 11:48:42 920 235.6000 XLON 07002070000102753-E0OhbFW4DUuc 11:49:22 1,044 235.6000 XLON 07002070000102924-E0OhbFW4DV97 11:52:02 661 235.6000 XLON 05002050000103714-E0OhbFW4DWTk 11:53:42 698 235.6000 XLON 05002050000104145-E0OhbFW4DXUy 11:54:22 616 235.6000 XLON 05002050000104354-E0OhbFW4DXjN 11:54:22 79 235.6000 XLON 05002050000104354-E0OhbFW4DXjJ 11:56:02 637 235.6000 XLON 07002070000104848-E0OhbFW4DZVK 12:02:02 75 235.6000 XLON 05002050000106813-E0OhbFW4Deyc 12:02:02 150 235.6000 XLON 05002050000106813-E0OhbFW4Deye 12:02:02 673 235.6000 XLON 05002050000106813-E0OhbFW4Deyg 12:02:02 155 235.6000 XLON 05002050000106813-E0OhbFW4Deyi 12:02:11 1,058 235.4000 XLON 05002050000101875-E0OhbFW4DfB6 12:04:48 1,042 235.4000 XLON 05002050000107070-E0OhbFW4DiET 12:09:22 667 235.4000 XLON 05002050000109394-E0OhbFW4Dm63 12:12:42 961 235.4000 XLON 07002070000110771-E0OhbFW4Dogk 12:12:42 811 235.2000 XLON 05002050000108272-E0OhbFW4Doh4 12:14:31 695 235.2000 XLON 05002050000111188-E0OhbFW4Dpg5 12:46:33 140 235.4000 XLON 07002070000119995-E0OhbFW4ECJz 12:46:33 2,017 235.4000 XLON 07002070000119995-E0OhbFW4ECK1 13:02:37 59 235.8000 XLON 05002050000128539-E0OhbFW4EQGu 13:02:37 1,046 235.8000 XLON 05002050000128539-E0OhbFW4EQGw 13:02:37 700 235.8000 XLON 05002050000128539-E0OhbFW4EQGy 13:02:37 615 235.8000 XLON 05002050000128539-E0OhbFW4EQH0 13:02:37 202 235.8000 XLON 05002050000128539-E0OhbFW4EQH2 13:02:37 342 235.8000 XLON 05002050000128539-E0OhbFW4EQH4 13:02:37 585 235.8000 XLON 05002050000128539-E0OhbFW4EQH6 13:02:38 679 235.8000 XLON 07002070000128731-E0OhbFW4EQIF 13:02:39 116 235.8000 XLON 07002070000128731-E0OhbFW4EQIe 13:04:02 529 235.8000 XLON 05002050000128559-E0OhbFW4ERaH 13:04:02 1,381 235.8000 XLON 07002070000128731-E0OhbFW4ERaD 13:04:02 490 235.8000 XLON 05002050000128559-E0OhbFW4ERaK 13:05:00 695 235.8000 XLON 05002050000129147-E0OhbFW4ESFq 13:05:00 303 235.8000 XLON 07002070000129332-E0OhbFW4ESFs 13:05:00 653 235.8000 XLON 05002050000129148-E0OhbFW4ESFw 13:05:00 1,314 235.8000 XLON 07002070000129332-E0OhbFW4ESFu 13:06:00 692 235.8000 XLON 07002070000130073-E0OhbFW4ESvC 13:06:02 720 235.8000 XLON 05002050000129888-E0OhbFW4ESwG 13:06:02 658 235.8000 XLON 07002070000130095-E0OhbFW4ESw3 13:07:42 1,485 235.8000 XLON 05002050000130513-E0OhbFW4EU6P 13:10:14 1,313 235.8000 XLON 05002050000131081-E0OhbFW4EWD9 13:14:22 1,323 235.8000 XLON 07002070000133175-E0OhbFW4EZRE 13:16:55 1,312 235.6000 XLON 07002070000131653-E0OhbFW4EbB1 13:17:42 145 235.6000 XLON 05002050000134231-E0OhbFW4Eban 13:17:42 290 235.6000 XLON 05002050000134231-E0OhbFW4Ebap 13:17:42 405 235.6000 XLON 05002050000134231-E0OhbFW4Ebar 13:19:22 435 235.6000 XLON 05002050000134814-E0OhbFW4EcnK 13:19:22 55 235.6000 XLON 05002050000134814-E0OhbFW4EcnM 13:19:22 161 235.6000 XLON 05002050000134814-E0OhbFW4EcnO 13:21:02 695 235.6000 XLON 07002070000135590-E0OhbFW4EdvM 13:22:42 644 235.6000 XLON 05002050000136006-E0OhbFW4Ef0p 13:22:42 225 235.6000 XLON 05002050000136006-E0OhbFW4Ef0r 13:26:25 637 235.6000 XLON 05002050000136526-E0OhbFW4Ei7x 13:27:42 100 235.6000 XLON 05002050000137888-E0OhbFW4EjF7 13:27:42 750 235.6000 XLON 05002050000137888-E0OhbFW4EjF9 13:29:22 19 235.6000 XLON 07002070000138802-E0OhbFW4EkLd 13:29:22 618 235.6000 XLON 07002070000138802-E0OhbFW4EkLf 13:31:02 811 235.6000 XLON 07002070000141524-E0OhbFW4Emm5 13:32:42 637 235.6000 XLON 07002070000142348-E0OhbFW4Eoe8 13:35:24 695 235.4000 XLON 05002050000142925-E0OhbFW4ErTY 13:43:42 1,037 235.6000 XLON 07002070000147032-E0OhbFW4EzwV 13:44:22 958 235.6000 XLON 07002070000147369-E0OhbFW4F0td 13:46:02 1,257 235.6000 XLON 07002070000148380-E0OhbFW4F4B9 13:47:03 753 235.4000 XLON 07002070000144102-E0OhbFW4F5dc 13:47:42 629 235.2000 XLON 05002050000149047-E0OhbFW4F6Wg 13:49:22 956 235.2000 XLON 05002050000149907-E0OhbFW4F8KL 13:51:28 812 235.0000 XLON 05002050000150820-E0OhbFW4FBgg 13:52:42 579 235.0000 XLON 05002050000151699-E0OhbFW4FDDw 13:54:22 869 235.0000 XLON 07002070000152579-E0OhbFW4FFFW 13:55:19 944 234.8000 XLON 07002070000149150-E0OhbFW4FGBz 14:05:36 753 235.0000 XLON 05002050000153136-E0OhbFW4FQZ5 14:06:02 1,283 235.0000 XLON 07002070000158871-E0OhbFW4FQvR 14:11:02 1,322 235.2000 XLON 07002070000161217-E0OhbFW4FVnE 14:11:02 34 235.2000 XLON 07002070000161217-E0OhbFW4FVnG 14:12:43 1,433 235.4000 XLON 05002050000161953-E0OhbFW4FXVg 14:14:22 1,433 235.4000 XLON 05002050000162654-E0OhbFW4FZ4b 14:16:02 991 235.4000 XLON 05002050000163404-E0OhbFW4FaV3 14:17:42 1,113 235.4000 XLON 05002050000164232-E0OhbFW4Fcc0 14:19:22 741 235.4000 XLON 05002050000164967-E0OhbFW4Feau 14:24:54 1,863 235.6000 XLON 05002050000167111-E0OhbFW4FkYx 14:26:02 1,388 235.6000 XLON 05002050000167884-E0OhbFW4FluA 14:29:41 1,544 235.8000 XLON 07002070000169054-E0OhbFW4Fpyc 14:29:44 1,416 235.6000 XLON 05002050000168794-E0OhbFW4Fq3z 14:31:44 1,819 235.6000 XLON 05002050000172461-E0OhbFW4Fyko 14:32:59 1,334 235.6000 XLON 07002070000174498-E0OhbFW4G2g9 14:34:22 1,615 235.6000 XLON 07002070000176165-E0OhbFW4G6RJ 14:36:02 1,810 235.6000 XLON 05002050000177527-E0OhbFW4GAJx 14:47:54 2,437 236.0000 XLON 07002070000188137-E0OhbFW4GbCq 14:57:11 2,158 236.4000 XLON 05002050000194648-E0OhbFW4GwvO 14:57:11 665 236.4000 XLON 07002070000194786-E0OhbFW4GwvX 15:00:30 3,235 236.4000 XLON 07002070000195329-E0OhbFW4H3rY 15:00:30 2,844 236.2000 XLON 07002070000191266-E0OhbFW4H3s1 15:00:34 2,510 236.2000 XLON 05002050000198571-E0OhbFW4H4I9 15:00:34 249 236.2000 XLON 05002050000198571-E0OhbFW4H4IB 15:00:36 1,443 236.2000 XLON 07002070000198855-E0OhbFW4H4NH 15:00:40 1,521 236.2000 XLON 07002070000198855-E0OhbFW4H4W9 15:01:02 1,954 236.2000 XLON 05002050000199367-E0OhbFW4H59y 15:04:14 1,789 236.0000 XLON 05002050000200925-E0OhbFW4HCdC 15:04:22 1,140 236.0000 XLON 05002050000202212-E0OhbFW4HD43 15:04:22 656 236.0000 XLON 05002050000202212-E0OhbFW4HD45 15:06:02 100 236.0000 XLON 05002050000203282-E0OhbFW4HG0u 15:06:02 750 236.0000 XLON 05002050000203282-E0OhbFW4HG0w 15:07:07 1,999 235.8000 XLON 07002070000198697-E0OhbFW4HIOg 15:07:42 990 235.8000 XLON 07002070000204658-E0OhbFW4HJt4 15:07:42 200 235.8000 XLON 07002070000204658-E0OhbFW4HJt6 15:21:00 3,674 236.0000 XLON 07002070000213912-E0OhbFW4HkKU 15:21:02 94 236.0000 XLON 05002050000214041-E0OhbFW4HkRu 15:21:02 678 236.0000 XLON 05002050000214041-E0OhbFW4HkRw 15:21:36 810 235.8000 XLON 05002050000205589-E0OhbFW4HlXt 15:24:26 38 235.8000 XLON 05002050000210975-E0OhbFW4Hqzt 15:24:26 624 235.8000 XLON 05002050000215200-E0OhbFW4Hqzx 15:24:26 842 235.8000 XLON 05002050000215906-E0OhbFW4Hr01 15:24:26 303 235.8000 XLON 05002050000205589-E0OhbFW4Hqzp 15:24:26 782 235.8000 XLON 05002050000210975-E0OhbFW4Hqzr 15:26:02 2,412 235.8000 XLON 07002070000217509-E0OhbFW4Hu1a 15:27:42 1,949 235.8000 XLON 05002050000218284-E0OhbFW4Hx0i 15:29:22 582 235.8000 XLON 07002070000219433-E0OhbFW4HzU4 15:29:22 582 235.8000 XLON 07002070000219433-E0OhbFW4HzU6 15:29:22 341 235.8000 XLON 07002070000219433-E0OhbFW4HzU8 15:31:02 959 235.8000 XLON 05002050000220424-E0OhbFW4I2IB 15:31:02 366 235.8000 XLON 05002050000220424-E0OhbFW4I2ID 15:32:42 62 235.8000 XLON 07002070000221856-E0OhbFW4I5Nl 15:32:42 907 235.8000 XLON 07002070000221856-E0OhbFW4I5Nn 15:32:42 563 235.8000 XLON 07002070000221856-E0OhbFW4I5Np 15:32:42 447 235.8000 XLON 07002070000221856-E0OhbFW4I5Nr 15:34:22 303 235.8000 XLON 05002050000222932-E0OhbFW4I8fs 15:34:22 996 235.8000 XLON 05002050000222932-E0OhbFW4I8fu 15:36:02 1,004 235.8000 XLON 07002070000224082-E0OhbFW4IBbZ 15:36:02 300 235.8000 XLON 07002070000224082-E0OhbFW4IBbb 15:37:42 741 235.8000 XLON 07002070000225244-E0OhbFW4IEJ3 15:37:42 449 235.8000 XLON 07002070000225244-E0OhbFW4IEJ5 15:39:22 679 235.8000 XLON 05002050000226114-E0OhbFW4IH2r 15:39:22 539 235.8000 XLON 05002050000226114-E0OhbFW4IH2t 15:41:02 1,240 235.6000 XLON 05002050000227314-E0OhbFW4IKUi 15:57:00 2,530 236.0000 XLON 07002070000239575-E0OhbFW4IlcO 15:57:02 3,227 236.0000 XLON 07002070000239594-E0OhbFW4Ilh3 15:57:48 438 236.2000 XLON 07002070000240129-E0OhbFW4In4x 15:57:48 1,977 236.2000 XLON 07002070000240129-E0OhbFW4In4z 15:59:36 3,542 236.2000 XLON 05002050000239850-E0OhbFW4Iq96 16:00:36 190 236.2000 XLON 05002050000242155-E0OhbFW4IsJe 16:00:36 380 236.2000 XLON 05002050000242155-E0OhbFW4IsJg 16:01:04 2,909 236.2000 XLON 07002070000242815-E0OhbFW4IsyY 16:02:44 211 236.2000 XLON 05002050000243942-E0OhbFW4IvUH 16:02:44 569 236.2000 XLON 05002050000243942-E0OhbFW4IvUJ 16:02:44 501 236.2000 XLON 05002050000243942-E0OhbFW4IvUL 16:04:24 75 236.2000 XLON 07002070000245490-E0OhbFW4IyAz 16:04:24 184 236.2000 XLON 07002070000245490-E0OhbFW4IyB1 16:05:24 1,615 236.2000 XLON 07002070000246399-E0OhbFW4J052 16:06:04 125 236.2000 XLON 07002070000247047-E0OhbFW4J1QD 16:06:04 250 236.2000 XLON 07002070000247047-E0OhbFW4J1QF 16:07:40 1,723 236.2000 XLON 05002050000247656-E0OhbFW4J4q7 16:14:01 418 236.2000 XLON 05002050000248204-E0OhbFW4JEsD 16:17:10 3,746 236.4000 XLON 07002070000255326-E0OhbFW4JKPA 16:17:11 1,057 236.4000 XLON 07002070000255333-E0OhbFW4JKQm 16:17:11 662 236.4000 XLON 07002070000255333-E0OhbFW4JKQo 16:17:11 1,500 236.4000 XLON 07002070000255333-E0OhbFW4JKQq 16:17:11 1,300 236.4000 XLON 07002070000255333-E0OhbFW4JKQs 16:17:12 406 236.2000 XLON 07002070000253657-E0OhbFW4JKRr 16:17:12 1,558 236.2000 XLON 05002050000248204-E0OhbFW4JKRl 16:17:12 179 236.2000 XLON 07002070000253657-E0OhbFW4JKRp 16:17:12 587 236.2000 XLON 05002050000250348-E0OhbFW4JKRn 16:18:51 2,708 236.2000 XLON 05002050000255568-E0OhbFW4JND6 16:20:31 1,354 236.2000 XLON 05002050000256000-E0OhbFW4JQ6q 16:20:31 889 236.2000 XLON 05002050000256000-E0OhbFW4JQ6s 16:21:04 611 236.2000 XLON 05002050000256109-E0OhbFW4JR5d 16:21:04 194 236.2000 XLON 05002050000256109-E0OhbFW4JR5f 16:21:04 750 236.2000 XLON 05002050000256109-E0OhbFW4JR5h 16:21:04 655 236.2000 XLON 05002050000256109-E0OhbFW4JR5j 16:26:48 936 236.2000 XLON 05002050000256560-E0OhbFW4JbyD 16:26:48 1,443 236.2000 XLON 05002050000256560-E0OhbFW4JbyB 16:28:06 148 236.4000 XLON 07002070000258273-E0OhbFW4JeQW 16:28:06 344 236.4000 XLON 07002070000258273-E0OhbFW4JeQY 16:28:07 25 236.4000 XLON 05002050000258103-E0OhbFW4JeUH 16:28:07 2,525 236.4000 XLON 05002050000258103-E0OhbFW4JeSm 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 08:03:01 580 236.6000 XLON 05002050000003924-E0OhbFW49CtF 08:03:01 69 236.6000 XLON 05002050000003924-E0OhbFW49CtH 08:07:17 702 236.4000 XLON 07002070000004293-E0OhbFW49Pg9 08:07:18 928 236.2000 XLON 07002070000003606-E0OhbFW49Pgj 08:11:06 697 236.6000 XLON 07002070000005472-E0OhbFW49a0Y 08:12:01 758 236.6000 XLON 05002050000005606-E0OhbFW49bWP 08:15:21 6 236.6000 XLON 07002070000005670-E0OhbFW49hV2 08:15:35 703 236.6000 XLON 07002070000005670-E0OhbFW49htr 08:24:14 581 236.8000 XLON 07002070000009990-E0OhbFW49vwx 08:24:14 90 236.8000 XLON 07002070000009990-E0OhbFW49vwz 08:24:15 474 236.8000 XLON 05002050000012159-E0OhbFW49vyS 08:24:15 496 236.8000 XLON 05002050000012159-E0OhbFW49vyU 08:24:17 753 236.8000 XLON 07002070000012154-E0OhbFW49w2t 08:24:18 570 236.8000 XLON 07002070000012168-E0OhbFW49w4G 08:24:18 232 236.8000 XLON 07002070000012168-E0OhbFW49w4I 08:24:18 501 236.8000 XLON 07002070000012168-E0OhbFW49w4K 08:24:18 597 236.8000 XLON 07002070000012168-E0OhbFW49w4M 08:24:19 1,571 236.8000 XLON 05002050000012185-E0OhbFW49w6B 08:25:02 1,318 236.8000 XLON 07002070000012202-E0OhbFW49x8z 08:25:23 740 236.8000 XLON 05002050000012708-E0OhbFW49xjX 08:25:23 573 236.8000 XLON 05002050000012708-E0OhbFW49xjZ 08:25:43 902 236.6000 XLON 07002070000006940-E0OhbFW49yKb 08:25:59 141 236.6000 XLON 07002070000013047-E0OhbFW49yii 08:25:59 249 236.6000 XLON 07002070000013047-E0OhbFW49yik 08:25:59 521 236.6000 XLON 07002070000013047-E0OhbFW49yim 08:27:01 323 236.8000 XLON 07002070000013762-E0OhbFW4A0FX 08:27:01 501 236.8000 XLON 07002070000013762-E0OhbFW4A0FZ 08:27:30 684 236.6000 XLON 05002050000013121-E0OhbFW4A0va 08:34:09 714 236.6000 XLON 05002050000016298-E0OhbFW4AC2W 08:34:42 1,685 236.6000 XLON 05002050000018393-E0OhbFW4ACqK 08:37:28 817 236.6000 XLON 07002070000019473-E0OhbFW4AHV5 08:37:41 1,096 236.4000 XLON 05002050000020496-E0OhbFW4AHte 08:38:41 659 236.4000 XLON 07002070000020883-E0OhbFW4AJN1 08:39:21 942 236.4000 XLON 07002070000021213-E0OhbFW4AK27 08:41:01 1,583 236.4000 XLON 05002050000022143-E0OhbFW4ALrf 08:42:00 1,082 236.2000 XLON 07002070000005056-E0OhbFW4ANHu 08:44:59 1,205 236.2000 XLON 07002070000023528-E0OhbFW4AQsi 08:46:01 861 236.2000 XLON 05002050000024431-E0OhbFW4ASNE 08:47:49 1,271 236.2000 XLON 07002070000025150-E0OhbFW4AUPz 08:49:21 979 236.2000 XLON 07002070000025847-E0OhbFW4AW0Q 08:52:00 1,485 236.0000 XLON 05002050000022844-E0OhbFW4AZ2T 08:55:46 1,091 235.6000 XLON 07002070000027796-E0OhbFW4Adhk 09:00:21 1,360 235.8000 XLON 07002070000030835-E0OhbFW4AjCG 09:02:15 1,192 236.0000 XLON 05002050000031685-E0OhbFW4Am96 09:04:21 625 236.0000 XLON 05002050000033979-E0OhbFW4ApHR 09:04:21 579 236.0000 XLON 05002050000033979-E0OhbFW4ApHT 09:04:21 101 236.0000 XLON 05002050000033979-E0OhbFW4ApHV 09:07:41 165 236.0000 XLON 07002070000035828-E0OhbFW4AtTd 09:07:41 565 236.0000 XLON 07002070000035828-E0OhbFW4AtTf 09:07:41 401 236.0000 XLON 07002070000035828-E0OhbFW4AtTh 09:07:41 339 236.0000 XLON 07002070000035828-E0OhbFW4AtTj 09:08:46 1,442 235.6000 XLON 07002070000029277-E0OhbFW4AvDU 09:09:27 847 235.6000 XLON 07002070000036641-E0OhbFW4Avzi 09:10:57 669 235.4000 XLON 07002070000031622-E0OhbFW4AyGU 09:11:15 750 235.4000 XLON 05002050000037660-E0OhbFW4Ayk3 09:11:15 100 235.4000 XLON 05002050000037660-E0OhbFW4Ayk5 09:12:41 551 235.4000 XLON 07002070000038193-E0OhbFW4B0Do 09:12:41 86 235.4000 XLON 07002070000038193-E0OhbFW4B0Dq 09:14:21 126 235.4000 XLON 05002050000039171-E0OhbFW4B24X 09:14:21 524 235.4000 XLON 05002050000039171-E0OhbFW4B24Z 09:18:24 780 235.2000 XLON 05002050000040140-E0OhbFW4B7O8 09:25:07 1,026 235.4000 XLON 05002050000043260-E0OhbFW4BFBj 09:27:29 88 235.4000 XLON 05002050000045036-E0OhbFW4BHr5 09:29:21 84 235.6000 XLON 05002050000046670-E0OhbFW4BJxM 09:34:23 113 235.6000 XLON 07002070000047240-E0OhbFW4BPrQ 09:34:23 65 235.6000 XLON 07002070000047240-E0OhbFW4BPrS 09:36:11 31 235.6000 XLON 07002070000047240-E0OhbFW4BS86 09:36:11 1,578 235.6000 XLON 07002070000047240-E0OhbFW4BS8D 09:36:14 1,077 235.2000 XLON 05002050000041651-E0OhbFW4BSC6 09:36:14 1,505 235.4000 XLON 05002050000045036-E0OhbFW4BSBH 09:39:22 1,436 235.4000 XLON 05002050000051219-E0OhbFW4BVUV 09:39:22 167 235.4000 XLON 05002050000051219-E0OhbFW4BVUZ 09:42:16 1,250 235.8000 XLON 05002050000052444-E0OhbFW4BZRx 09:44:05 1,146 235.4000 XLON 05002050000051981-E0OhbFW4Bbp2 09:44:05 1,042 235.6000 XLON 07002070000052067-E0OhbFW4Bbmj 09:46:57 740 235.6000 XLON 05002050000054660-E0OhbFW4Beiu 09:47:42 932 235.6000 XLON 05002050000054951-E0OhbFW4BfW1 09:50:18 736 235.4000 XLON 05002050000053572-E0OhbFW4Bhhr 09:51:02 823 235.4000 XLON 05002050000056338-E0OhbFW4BiGn 09:56:07 717 235.4000 XLON 05002050000058384-E0OhbFW4Bnuz 10:00:22 1,427 235.4000 XLON 07002070000060661-E0OhbFW4Bs5T 10:01:02 56 235.4000 XLON 07002070000060932-E0OhbFW4BsVh 10:01:02 735 235.4000 XLON 07002070000060932-E0OhbFW4BsVj 10:02:20 830 235.2000 XLON 05002050000057043-E0OhbFW4BtiM 10:07:02 1,096 235.2000 XLON 07002070000063906-E0OhbFW4BzYW 10:07:23 771 235.0000 XLON 07002070000061952-E0OhbFW4C01B 10:09:22 858 235.0000 XLON 05002050000064947-E0OhbFW4C2IG 10:12:21 11 235.2000 XLON 07002070000066119-E0OhbFW4C5Jx 10:15:25 923 235.2000 XLON 07002070000066119-E0OhbFW4C7U1 10:16:04 1,105 235.4000 XLON 05002050000067666-E0OhbFW4C87V 10:26:14 1,139 235.6000 XLON 07002070000069791-E0OhbFW4CIKy 10:27:42 197 235.6000 XLON 05002050000072400-E0OhbFW4CJO5 10:27:42 1,060 235.6000 XLON 05002050000072400-E0OhbFW4CJO8 10:30:22 1,575 235.6000 XLON 05002050000073708-E0OhbFW4CMKQ 10:32:02 203 235.6000 XLON 05002050000074498-E0OhbFW4COqQ 10:32:02 679 235.6000 XLON 05002050000074498-E0OhbFW4COqS 10:32:02 354 235.6000 XLON 05002050000074498-E0OhbFW4COqU 10:32:02 156 235.6000 XLON 05002050000074498-E0OhbFW4COqW 10:32:10 1,128 235.4000 XLON 07002070000068832-E0OhbFW4COyl 10:33:42 978 235.2000 XLON 07002070000068423-E0OhbFW4CR1C 10:36:30 811 235.2000 XLON 07002070000075585-E0OhbFW4CUyq 10:40:24 535 235.2000 XLON 07002070000078378-E0OhbFW4CaL2 10:40:24 151 235.2000 XLON 07002070000078378-E0OhbFW4CaKx 10:40:24 31 235.2000 XLON 07002070000078378-E0OhbFW4CaL0 10:44:22 1,284 235.2000 XLON 07002070000079947-E0OhbFW4CeWM 11:07:44 31 235.2000 XLON 05002050000081086-E0OhbFW4D0D6 11:09:46 28 235.2000 XLON 05002050000081086-E0OhbFW4D1qH 11:09:46 942 235.2000 XLON 05002050000081086-E0OhbFW4D1qL 11:09:46 736 235.2000 XLON 07002070000085281-E0OhbFW4D1qR 11:09:47 789 235.2000 XLON 07002070000089992-E0OhbFW4D1rP 11:09:47 563 235.2000 XLON 07002070000089992-E0OhbFW4D1rR 11:09:47 1,181 235.2000 XLON 07002070000089992-E0OhbFW4D1rT 11:09:51 1,657 235.4000 XLON 07002070000090023-E0OhbFW4D23f 11:11:03 685 235.4000 XLON 07002070000090434-E0OhbFW4D2vZ 11:11:04 481 235.4000 XLON 05002050000090349-E0OhbFW4D2vg 11:11:04 197 235.4000 XLON 05002050000090349-E0OhbFW4D2vi 11:12:42 31 235.4000 XLON 07002070000090970-E0OhbFW4D4C7 11:15:46 1,420 235.4000 XLON 07002070000090970-E0OhbFW4D6vF 11:17:05 1,049 235.4000 XLON 05002050000092317-E0OhbFW4D7zA 11:19:23 947 235.4000 XLON 05002050000092502-E0OhbFW4D9kR 11:21:04 29 235.4000 XLON 07002070000093578-E0OhbFW4DB6H 11:21:04 1,139 235.4000 XLON 07002070000093578-E0OhbFW4DB6L 11:22:42 1,101 235.4000 XLON 07002070000094116-E0OhbFW4DCco 11:24:22 671 235.4000 XLON 05002050000094535-E0OhbFW4DDzP 11:24:22 136 235.4000 XLON 05002050000094535-E0OhbFW4DDzR 11:25:04 1,364 235.2000 XLON 05002050000092036-E0OhbFW4DEP2 11:39:50 1,304 235.4000 XLON 07002070000099682-E0OhbFW4DPG5 11:39:50 331 235.4000 XLON 07002070000099682-E0OhbFW4DPG1 11:44:53 1,037 235.6000 XLON 07002070000100076-E0OhbFW4DSWZ 11:44:53 1,348 235.8000 XLON 05002050000100408-E0OhbFW4DSVu 11:47:02 1,147 235.6000 XLON 05002050000102208-E0OhbFW4DTqZ 11:48:42 920 235.6000 XLON 07002070000102753-E0OhbFW4DUuc 11:49:22 1,044 235.6000 XLON 07002070000102924-E0OhbFW4DV97 11:52:02 661 235.6000 XLON 05002050000103714-E0OhbFW4DWTk 11:53:42 698 235.6000 XLON 05002050000104145-E0OhbFW4DXUy 11:54:22 616 235.6000 XLON 05002050000104354-E0OhbFW4DXjN 11:54:22 79 235.6000 XLON 05002050000104354-E0OhbFW4DXjJ 11:56:02 637 235.6000 XLON 07002070000104848-E0OhbFW4DZVK 12:02:02 75 235.6000 XLON 05002050000106813-E0OhbFW4Deyc 12:02:02 150 235.6000 XLON 05002050000106813-E0OhbFW4Deye 12:02:02 673 235.6000 XLON 05002050000106813-E0OhbFW4Deyg 12:02:02 155 235.6000 XLON 05002050000106813-E0OhbFW4Deyi 12:02:11 1,058 235.4000 XLON 05002050000101875-E0OhbFW4DfB6 12:04:48 1,042 235.4000 XLON 05002050000107070-E0OhbFW4DiET 12:09:22 667 235.4000 XLON 05002050000109394-E0OhbFW4Dm63 12:12:42 961 235.4000 XLON 07002070000110771-E0OhbFW4Dogk 12:12:42 811 235.2000 XLON 05002050000108272-E0OhbFW4Doh4 12:14:31 695 235.2000 XLON 05002050000111188-E0OhbFW4Dpg5 12:46:33 140 235.4000 XLON 07002070000119995-E0OhbFW4ECJz 12:46:33 2,017 235.4000 XLON 07002070000119995-E0OhbFW4ECK1 13:02:37 59 235.8000 XLON 05002050000128539-E0OhbFW4EQGu 13:02:37 1,046 235.8000 XLON 05002050000128539-E0OhbFW4EQGw 13:02:37 700 235.8000 XLON 05002050000128539-E0OhbFW4EQGy 13:02:37 615 235.8000 XLON 05002050000128539-E0OhbFW4EQH0 13:02:37 202 235.8000 XLON 05002050000128539-E0OhbFW4EQH2 13:02:37 342 235.8000 XLON 05002050000128539-E0OhbFW4EQH4 13:02:37 585 235.8000 XLON 05002050000128539-E0OhbFW4EQH6 13:02:38 679 235.8000 XLON 07002070000128731-E0OhbFW4EQIF 13:02:39 116 235.8000 XLON 07002070000128731-E0OhbFW4EQIe 13:04:02 529 235.8000 XLON 05002050000128559-E0OhbFW4ERaH 13:04:02 1,381 235.8000 XLON 07002070000128731-E0OhbFW4ERaD 13:04:02 490 235.8000 XLON 05002050000128559-E0OhbFW4ERaK 13:05:00 695 235.8000 XLON 05002050000129147-E0OhbFW4ESFq 13:05:00 303 235.8000 XLON 07002070000129332-E0OhbFW4ESFs 13:05:00 653 235.8000 XLON 05002050000129148-E0OhbFW4ESFw 13:05:00 1,314 235.8000 XLON 07002070000129332-E0OhbFW4ESFu 13:06:00 692 235.8000 XLON 07002070000130073-E0OhbFW4ESvC 13:06:02 720 235.8000 XLON 05002050000129888-E0OhbFW4ESwG 13:06:02 658 235.8000 XLON 07002070000130095-E0OhbFW4ESw3 13:07:42 1,485 235.8000 XLON 05002050000130513-E0OhbFW4EU6P 13:10:14 1,313 235.8000 XLON 05002050000131081-E0OhbFW4EWD9 13:14:22 1,323 235.8000 XLON 07002070000133175-E0OhbFW4EZRE 13:16:55 1,312 235.6000 XLON 07002070000131653-E0OhbFW4EbB1 13:17:42 145 235.6000 XLON 05002050000134231-E0OhbFW4Eban 13:17:42 290 235.6000 XLON 05002050000134231-E0OhbFW4Ebap 13:17:42 405 235.6000 XLON 05002050000134231-E0OhbFW4Ebar 13:19:22 435 235.6000 XLON 05002050000134814-E0OhbFW4EcnK 13:19:22 55 235.6000 XLON 05002050000134814-E0OhbFW4EcnM 13:19:22 161 235.6000 XLON 05002050000134814-E0OhbFW4EcnO 13:21:02 695 235.6000 XLON 07002070000135590-E0OhbFW4EdvM 13:22:42 644 235.6000 XLON 05002050000136006-E0OhbFW4Ef0p 13:22:42 225 235.6000 XLON 05002050000136006-E0OhbFW4Ef0r 13:26:25 637 235.6000 XLON 05002050000136526-E0OhbFW4Ei7x 13:27:42 100 235.6000 XLON 05002050000137888-E0OhbFW4EjF7 13:27:42 750 235.6000 XLON 05002050000137888-E0OhbFW4EjF9 13:29:22 19 235.6000 XLON 07002070000138802-E0OhbFW4EkLd 13:29:22 618 235.6000 XLON 07002070000138802-E0OhbFW4EkLf 13:31:02 811 235.6000 XLON 07002070000141524-E0OhbFW4Emm5 13:32:42 637 235.6000 XLON 07002070000142348-E0OhbFW4Eoe8 13:35:24 695 235.4000 XLON 05002050000142925-E0OhbFW4ErTY 13:43:42 1,037 235.6000 XLON 07002070000147032-E0OhbFW4EzwV 13:44:22 958 235.6000 XLON 07002070000147369-E0OhbFW4F0td 13:46:02 1,257 235.6000 XLON 07002070000148380-E0OhbFW4F4B9 13:47:03 753 235.4000 XLON 07002070000144102-E0OhbFW4F5dc 13:47:42 629 235.2000 XLON 05002050000149047-E0OhbFW4F6Wg 13:49:22 956 235.2000 XLON 05002050000149907-E0OhbFW4F8KL 13:51:28 812 235.0000 XLON 05002050000150820-E0OhbFW4FBgg 13:52:42 579 235.0000 XLON 05002050000151699-E0OhbFW4FDDw 13:54:22 869 235.0000 XLON 07002070000152579-E0OhbFW4FFFW 13:55:19 944 234.8000 XLON 07002070000149150-E0OhbFW4FGBz 14:05:36 753 235.0000 XLON 05002050000153136-E0OhbFW4FQZ5 14:06:02 1,283 235.0000 XLON 07002070000158871-E0OhbFW4FQvR 14:11:02 1,322 235.2000 XLON 07002070000161217-E0OhbFW4FVnE 14:11:02 34 235.2000 XLON 07002070000161217-E0OhbFW4FVnG 14:12:43 1,433 235.4000 XLON 05002050000161953-E0OhbFW4FXVg 14:14:22 1,433 235.4000 XLON 05002050000162654-E0OhbFW4FZ4b 14:16:02 991 235.4000 XLON 05002050000163404-E0OhbFW4FaV3 14:17:42 1,113 235.4000 XLON 05002050000164232-E0OhbFW4Fcc0 14:19:22 741 235.4000 XLON 05002050000164967-E0OhbFW4Feau 14:24:54 1,863 235.6000 XLON 05002050000167111-E0OhbFW4FkYx 14:26:02 1,388 235.6000 XLON 05002050000167884-E0OhbFW4FluA 14:29:41 1,544 235.8000 XLON 07002070000169054-E0OhbFW4Fpyc 14:29:44 1,416 235.6000 XLON 05002050000168794-E0OhbFW4Fq3z 14:31:44 1,819 235.6000 XLON 05002050000172461-E0OhbFW4Fyko 14:32:59 1,334 235.6000 XLON 07002070000174498-E0OhbFW4G2g9 14:34:22 1,615 235.6000 XLON 07002070000176165-E0OhbFW4G6RJ 14:36:02 1,810 235.6000 XLON 05002050000177527-E0OhbFW4GAJx 14:47:54 2,437 236.0000 XLON 07002070000188137-E0OhbFW4GbCq 14:57:11 2,158 236.4000 XLON 05002050000194648-E0OhbFW4GwvO 14:57:11 665 236.4000 XLON 07002070000194786-E0OhbFW4GwvX 15:00:30 3,235 236.4000 XLON 07002070000195329-E0OhbFW4H3rY 15:00:30 2,844 236.2000 XLON 07002070000191266-E0OhbFW4H3s1 15:00:34 2,510 236.2000 XLON 05002050000198571-E0OhbFW4H4I9 15:00:34 249 236.2000 XLON 05002050000198571-E0OhbFW4H4IB 15:00:36 1,443 236.2000 XLON 07002070000198855-E0OhbFW4H4NH 15:00:40 1,521 236.2000 XLON 07002070000198855-E0OhbFW4H4W9 15:01:02 1,954 236.2000 XLON 05002050000199367-E0OhbFW4H59y 15:04:14 1,789 236.0000 XLON 05002050000200925-E0OhbFW4HCdC 15:04:22 1,140 236.0000 XLON 05002050000202212-E0OhbFW4HD43 15:04:22 656 236.0000 XLON 05002050000202212-E0OhbFW4HD45 15:06:02 100 236.0000 XLON 05002050000203282-E0OhbFW4HG0u 15:06:02 750 236.0000 XLON 05002050000203282-E0OhbFW4HG0w 15:07:07 1,999 235.8000 XLON 07002070000198697-E0OhbFW4HIOg 15:07:42 990 235.8000 XLON 07002070000204658-E0OhbFW4HJt4 15:07:42 200 235.8000 XLON 07002070000204658-E0OhbFW4HJt6 15:21:00 3,674 236.0000 XLON 07002070000213912-E0OhbFW4HkKU 15:21:02 94 236.0000 XLON 05002050000214041-E0OhbFW4HkRu 15:21:02 678 236.0000 XLON 05002050000214041-E0OhbFW4HkRw 15:21:36 810 235.8000 XLON 05002050000205589-E0OhbFW4HlXt 15:24:26 38 235.8000 XLON 05002050000210975-E0OhbFW4Hqzt 15:24:26 624 235.8000 XLON 05002050000215200-E0OhbFW4Hqzx 15:24:26 842 235.8000 XLON 05002050000215906-E0OhbFW4Hr01 15:24:26 303 235.8000 XLON 05002050000205589-E0OhbFW4Hqzp 15:24:26 782 235.8000 XLON 05002050000210975-E0OhbFW4Hqzr 15:26:02 2,412 235.8000 XLON 07002070000217509-E0OhbFW4Hu1a 15:27:42 1,949 235.8000 XLON 05002050000218284-E0OhbFW4Hx0i 15:29:22 582 235.8000 XLON 07002070000219433-E0OhbFW4HzU4 15:29:22 582 235.8000 XLON 07002070000219433-E0OhbFW4HzU6 15:29:22 341 235.8000 XLON 07002070000219433-E0OhbFW4HzU8 15:31:02 959 235.8000 XLON 05002050000220424-E0OhbFW4I2IB 15:31:02 366 235.8000 XLON 05002050000220424-E0OhbFW4I2ID 15:32:42 62 235.8000 XLON 07002070000221856-E0OhbFW4I5Nl 15:32:42 907 235.8000 XLON 07002070000221856-E0OhbFW4I5Nn 15:32:42 563 235.8000 XLON 07002070000221856-E0OhbFW4I5Np 15:32:42 447 235.8000 XLON 07002070000221856-E0OhbFW4I5Nr 15:34:22 303 235.8000 XLON 05002050000222932-E0OhbFW4I8fs 15:34:22 996 235.8000 XLON 05002050000222932-E0OhbFW4I8fu 15:36:02 1,004 235.8000 XLON 07002070000224082-E0OhbFW4IBbZ 15:36:02 300 235.8000 XLON 07002070000224082-E0OhbFW4IBbb 15:37:42 741 235.8000 XLON 07002070000225244-E0OhbFW4IEJ3 15:37:42 449 235.8000 XLON 07002070000225244-E0OhbFW4IEJ5 15:39:22 679 235.8000 XLON 05002050000226114-E0OhbFW4IH2r 15:39:22 539 235.8000 XLON 05002050000226114-E0OhbFW4IH2t 15:41:02 1,240 235.6000 XLON 05002050000227314-E0OhbFW4IKUi 15:57:00 2,530 236.0000 XLON 07002070000239575-E0OhbFW4IlcO 15:57:02 3,227 236.0000 XLON 07002070000239594-E0OhbFW4Ilh3 15:57:48 438 236.2000 XLON 07002070000240129-E0OhbFW4In4x 15:57:48 1,977 236.2000 XLON 07002070000240129-E0OhbFW4In4z 15:59:36 3,542 236.2000 XLON 05002050000239850-E0OhbFW4Iq96 16:00:36 190 236.2000 XLON 05002050000242155-E0OhbFW4IsJe 16:00:36 380 236.2000 XLON 05002050000242155-E0OhbFW4IsJg 16:01:04 2,909 236.2000 XLON 07002070000242815-E0OhbFW4IsyY 16:02:44 211 236.2000 XLON 05002050000243942-E0OhbFW4IvUH 16:02:44 569 236.2000 XLON 05002050000243942-E0OhbFW4IvUJ 16:02:44 501 236.2000 XLON 05002050000243942-E0OhbFW4IvUL 16:04:24 75 236.2000 XLON 07002070000245490-E0OhbFW4IyAz 16:04:24 184 236.2000 XLON 07002070000245490-E0OhbFW4IyB1 16:05:24 1,615 236.2000 XLON 07002070000246399-E0OhbFW4J052 16:06:04 125 236.2000 XLON 07002070000247047-E0OhbFW4J1QD 16:06:04 250 236.2000 XLON 07002070000247047-E0OhbFW4J1QF 16:07:40 1,723 236.2000 XLON 05002050000247656-E0OhbFW4J4q7 16:14:01 418 236.2000 XLON 05002050000248204-E0OhbFW4JEsD 16:17:10 3,746 236.4000 XLON 07002070000255326-E0OhbFW4JKPA 16:17:11 1,057 236.4000 XLON 07002070000255333-E0OhbFW4JKQm 16:17:11 662 236.4000 XLON 07002070000255333-E0OhbFW4JKQo 16:17:11 1,500 236.4000 XLON 07002070000255333-E0OhbFW4JKQq 16:17:11 1,300 236.4000 XLON 07002070000255333-E0OhbFW4JKQs 16:17:12 406 236.2000 XLON 07002070000253657-E0OhbFW4JKRr 16:17:12 1,558 236.2000 XLON 05002050000248204-E0OhbFW4JKRl 16:17:12 179 236.2000 XLON 07002070000253657-E0OhbFW4JKRp 16:17:12 587 236.2000 XLON 05002050000250348-E0OhbFW4JKRn 16:18:51 2,708 236.2000 XLON 05002050000255568-E0OhbFW4JND6 16:20:31 1,354 236.2000 XLON 05002050000256000-E0OhbFW4JQ6q 16:20:31 889 236.2000 XLON 05002050000256000-E0OhbFW4JQ6s 16:21:04 611 236.2000 XLON 05002050000256109-E0OhbFW4JR5d 16:21:04 194 236.2000 XLON 05002050000256109-E0OhbFW4JR5f 16:21:04 750 236.2000 XLON 05002050000256109-E0OhbFW4JR5h 16:21:04 655 236.2000 XLON 05002050000256109-E0OhbFW4JR5j 16:26:48 936 236.2000 XLON 05002050000256560-E0OhbFW4JbyD 16:26:48 1,443 236.2000 XLON 05002050000256560-E0OhbFW4JbyB 16:28:06 148 236.4000 XLON 07002070000258273-E0OhbFW4JeQW 16:28:06 344 236.4000 XLON 07002070000258273-E0OhbFW4JeQY 16:28:07 25 236.4000 XLON 05002050000258103-E0OhbFW4JeUH 16:28:07 2,525 236.4000 XLON 05002050000258103-E0OhbFW4JeSm 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 POSMTBATMTAMBJA
Recent news on Serco
See all newsREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Transactions in own shares and Total Voting Rights
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