REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 0838C Serco Group PLC 06 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 261,422 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 3 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 10,395,505 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
10,395,505 Ordinary Shares in treasury and has 1,013,459,738 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,013,459,738 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: 3 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 261,422 236.6609 235.4000 238.2000
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
08:08:52 710 237.0000 XLON 07002070000004793-E0OiKCzzfk7u
08:12:00 889 237.0000 XLON 05002050000004797-E0OiKCzzfpFD
08:12:02 774 237.0000 XLON 05002050000005126-E0OiKCzzfpIH
08:13:02 994 237.0000 XLON 05002050000005260-E0OiKCzzfqMT
08:18:09 1,402 238.0000 XLON 07002070000008004-E0OiKCzzfwgC
08:18:09 1,290 238.0000 XLON 07002070000008004-E0OiKCzzfwgE
08:18:09 328 238.0000 XLON 07002070000008004-E0OiKCzzfwgG
08:18:46 1,178 237.8000 XLON 05002050000008371-E0OiKCzzfxTv
08:18:46 572 237.8000 XLON 05002050000008371-E0OiKCzzfxTx
08:25:22 1,223 237.8000 XLON 05002050000008968-E0OiKCzzg5LK
08:25:23 1,192 237.8000 XLON 05002050000013213-E0OiKCzzg5N5
08:25:26 815 237.4000 XLON 07002070000013313-E0OiKCzzg5Td
08:25:26 812 237.4000 XLON 07002070000007954-E0OiKCzzg5Sh
08:25:26 1,491 237.6000 XLON 05002050000007942-E0OiKCzzg5ST
08:27:03 572 237.6000 XLON 07002070000014660-E0OiKCzzg6lc
08:27:03 568 237.6000 XLON 07002070000014660-E0OiKCzzg6le
08:27:41 1,141 237.6000 XLON 05002050000015024-E0OiKCzzg7Q8
08:28:03 1 237.4000 XLON 07002070000013844-E0OiKCzzg7ZK
08:44:27 1,111 237.6000 XLON 05002050000025839-E0OiKCzzgNe7
08:44:27 12 237.6000 XLON 05002050000025839-E0OiKCzzgNe5
08:44:28 200 237.6000 XLON 07002070000025815-E0OiKCzzgNfR
08:44:29 358 237.6000 XLON 05002050000025853-E0OiKCzzgNg5
08:44:29 101 237.6000 XLON 05002050000025853-E0OiKCzzgNg7
08:44:30 1,977 237.6000 XLON 05002050000025861-E0OiKCzzgNiS
08:44:31 2,021 237.6000 XLON 07002070000025842-E0OiKCzzgNjP
08:45:31 150 237.6000 XLON 07002070000026394-E0OiKCzzgOQa
08:45:31 389 237.6000 XLON 07002070000026394-E0OiKCzzgOQc
08:45:31 71 237.6000 XLON 07002070000026394-E0OiKCzzgOQe
08:45:31 16 237.6000 XLON 07002070000026394-E0OiKCzzgOQg
08:53:17 2,348 238.2000 XLON 07002070000029430-E0OiKCzzgWwW
08:53:34 1,498 238.2000 XLON 07002070000029442-E0OiKCzzgXDg
08:54:34 672 238.2000 XLON 07002070000029872-E0OiKCzzgXzo
08:54:34 750 238.2000 XLON 07002070000029872-E0OiKCzzgXzq
08:54:34 1,178 238.2000 XLON 07002070000029872-E0OiKCzzgXzs
08:55:14 1,490 238.2000 XLON 05002050000030228-E0OiKCzzgYed
08:56:01 103 238.2000 XLON 07002070000030682-E0OiKCzzgZAy
08:56:01 360 238.2000 XLON 07002070000030682-E0OiKCzzgZB0
08:56:01 5 238.2000 XLON 07002070000030682-E0OiKCzzgZB2
08:57:01 955 238.0000 XLON 05002050000031076-E0OiKCzzgZpv
08:58:30 849 238.0000 XLON 07002070000031221-E0OiKCzzgaqw
08:59:21 7 238.0000 XLON 05002050000031932-E0OiKCzzgc17
09:00:00 1,018 238.0000 XLON 05002050000031932-E0OiKCzzgcv0
09:01:01 1,145 238.0000 XLON 07002070000033559-E0OiKCzzgepH
09:04:21 122 238.2000 XLON 05002050000036799-E0OiKCzzgizJ
09:06:01 1,907 238.2000 XLON 07002070000037508-E0OiKCzzglOd
09:08:42 1,027 238.0000 XLON 07002070000037173-E0OiKCzzgobQ
09:08:59 879 237.8000 XLON 07002070000038055-E0OiKCzzgoxu
09:11:01 750 237.8000 XLON 05002050000041958-E0OiKCzzgrzA
09:11:01 370 237.8000 XLON 05002050000041958-E0OiKCzzgrzC
09:12:33 23 237.4000 XLON 05002050000040537-E0OiKCzzgtgS
09:16:01 54 237.6000 XLON 07002070000045323-E0OiKCzzgxdL
09:16:01 600 237.6000 XLON 07002070000045323-E0OiKCzzgxdN
09:16:38 27 237.4000 XLON 05002050000040537-E0OiKCzzgyGz
09:17:36 820 237.4000 XLON 05002050000040537-E0OiKCzzgywE
09:24:22 847 237.4000 XLON 07002070000049948-E0OiKCzzh4se
09:25:22 550 237.4000 XLON 07002070000050310-E0OiKCzzh5lt
09:25:22 251 237.4000 XLON 07002070000050310-E0OiKCzzh5lv
09:25:22 71 237.4000 XLON 07002070000050310-E0OiKCzzh5lx
09:26:02 61 237.2000 XLON 05002050000050702-E0OiKCzzh6KU
09:26:02 524 237.2000 XLON 05002050000050702-E0OiKCzzh6KW
09:27:02 1,092 237.2000 XLON 05002050000051077-E0OiKCzzh6pl
09:28:42 42 237.2000 XLON 07002070000051674-E0OiKCzzh7vA
09:39:40 1,103 237.2000 XLON 07002070000051674-E0OiKCzzhHad
09:39:48 1,007 237.0000 XLON 07002070000046366-E0OiKCzzhHsg
09:40:37 858 236.8000 XLON 07002070000041881-E0OiKCzzhIgi
09:41:10 6 236.8000 XLON 05002050000057678-E0OiKCzzhJ4P
09:48:58 6 236.8000 XLON 05002050000057678-E0OiKCzzhOJY
09:50:51 894 236.8000 XLON 05002050000057678-E0OiKCzzhPt9
09:50:52 1,364 236.8000 XLON 07002070000061774-E0OiKCzzhPvA
09:52:06 153 236.8000 XLON 07002070000061794-E0OiKCzzhRKP
09:52:06 1,067 236.8000 XLON 07002070000061794-E0OiKCzzhRKR
09:53:33 1,736 236.8000 XLON 05002050000062398-E0OiKCzzhSSh
09:53:34 661 236.8000 XLON 05002050000063004-E0OiKCzzhSTU
09:54:15 266 236.8000 XLON 05002050000063086-E0OiKCzzhSll
10:01:02 720 237.0000 XLON 05002050000065766-E0OiKCzzhXzu
10:01:02 393 237.0000 XLON 05002050000065766-E0OiKCzzhXzw
10:01:02 200 237.0000 XLON 05002050000065766-E0OiKCzzhXzy
10:01:02 569 237.0000 XLON 05002050000065766-E0OiKCzzhY00
10:02:42 200 237.0000 XLON 05002050000066489-E0OiKCzzhZDJ
10:02:42 580 237.0000 XLON 05002050000066489-E0OiKCzzhZDL
10:02:42 389 237.0000 XLON 05002050000066489-E0OiKCzzhZDN
10:02:42 789 237.0000 XLON 05002050000066489-E0OiKCzzhZDP
10:16:08 1,455 237.2000 XLON 07002070000071689-E0OiKCzzhkr5
10:16:08 618 237.2000 XLON 07002070000071689-E0OiKCzzhkr8
10:16:08 166 237.2000 XLON 07002070000071689-E0OiKCzzhkrA
10:16:08 30 237.2000 XLON 07002070000071689-E0OiKCzzhkr1
10:16:13 860 237.2000 XLON 07002070000071689-E0OiKCzzhkue
10:17:08 2,204 237.2000 XLON 05002050000072237-E0OiKCzzhlTM
10:17:48 1,010 237.2000 XLON 05002050000072525-E0OiKCzzhm1g
10:19:28 524 237.2000 XLON 07002070000073030-E0OiKCzzhmyC
10:19:28 355 237.2000 XLON 07002070000073030-E0OiKCzzhmyE
10:21:02 92 237.2000 XLON 05002050000073785-E0OiKCzzhoKf
10:21:02 750 237.2000 XLON 05002050000073785-E0OiKCzzhoKh
10:21:37 1,022 237.0000 XLON 07002070000067134-E0OiKCzzhp0U
10:23:42 33 237.2000 XLON 07002070000074798-E0OiKCzzhqeF
10:23:42 123 237.2000 XLON 07002070000074798-E0OiKCzzhqeH
10:23:42 426 237.2000 XLON 07002070000074798-E0OiKCzzhqeJ
10:23:42 123 237.2000 XLON 07002070000074798-E0OiKCzzhqeL
10:24:22 935 237.2000 XLON 07002070000075037-E0OiKCzzhr3B
10:26:02 192 237.2000 XLON 07002070000075665-E0OiKCzzhs8P
10:27:02 370 237.2000 XLON 05002050000076260-E0OiKCzzhseZ
10:27:42 43 237.2000 XLON 07002070000076378-E0OiKCzzhsvz
10:39:22 100 237.4000 XLON 07002070000080697-E0OiKCzzhzWP
10:39:22 1,191 237.4000 XLON 07002070000080697-E0OiKCzzhzWS
10:42:02 626 237.6000 XLON 05002050000081897-E0OiKCzzi19r
10:42:02 195 237.6000 XLON 05002050000081897-E0OiKCzzi19t
10:42:02 6 237.6000 XLON 05002050000081897-E0OiKCzzi19v
10:42:38 954 237.4000 XLON 07002070000081248-E0OiKCzzi1Pr
10:42:38 111 237.4000 XLON 07002070000081248-E0OiKCzzi1Pu
10:42:38 170 237.4000 XLON 07002070000081248-E0OiKCzzi1Pz
10:42:42 114 237.4000 XLON 07002070000081891-E0OiKCzzi1Si
10:43:42 148 237.4000 XLON 05002050000082600-E0OiKCzzi2Bi
10:44:22 1,673 237.4000 XLON 07002070000082654-E0OiKCzzi2bm
10:48:42 912 237.4000 XLON 07002070000084234-E0OiKCzzi55a
10:48:42 509 237.4000 XLON 07002070000084234-E0OiKCzzi55c
10:49:22 115 237.4000 XLON 07002070000084520-E0OiKCzzi5YX
10:49:22 461 237.4000 XLON 07002070000084520-E0OiKCzzi5YZ
10:49:22 745 237.4000 XLON 07002070000084520-E0OiKCzzi5Yb
10:51:02 1,011 237.4000 XLON 05002050000085464-E0OiKCzzi72G
10:51:02 204 237.4000 XLON 05002050000085464-E0OiKCzzi72I
10:52:42 420 237.4000 XLON 07002070000085761-E0OiKCzzi8FW
10:52:42 394 237.4000 XLON 07002070000085761-E0OiKCzzi8FY
10:52:55 1,196 237.2000 XLON 05002050000076902-E0OiKCzzi8M1
10:54:22 34 237.2000 XLON 07002070000086251-E0OiKCzzi9B5
10:54:22 720 237.2000 XLON 07002070000086251-E0OiKCzzi9B7
10:56:02 90 237.2000 XLON 07002070000086907-E0OiKCzziAGc
10:56:02 278 237.2000 XLON 07002070000086907-E0OiKCzziAGe
10:56:02 68 237.2000 XLON 07002070000086907-E0OiKCzziAGg
10:57:42 75 237.2000 XLON 05002050000087704-E0OiKCzziBUT
10:57:42 322 237.2000 XLON 05002050000087704-E0OiKCzziBUV
10:59:22 242 237.2000 XLON 05002050000088346-E0OiKCzziCYh
11:09:10 687 237.2000 XLON 05002050000089495-E0OiKCzziJJG
11:09:22 114 237.2000 XLON 05002050000092001-E0OiKCzziJNZ
11:09:22 563 237.2000 XLON 05002050000092001-E0OiKCzziJNb
11:09:22 228 237.2000 XLON 05002050000092001-E0OiKCzziJNd
11:12:02 258 237.2000 XLON 05002050000092970-E0OiKCzziLDv
11:12:42 743 237.2000 XLON 05002050000093204-E0OiKCzziLZy
11:12:42 369 237.2000 XLON 05002050000093204-E0OiKCzziLa0
11:29:43 1,845 237.6000 XLON 05002050000095463-E0OiKCzziW4N
11:30:43 1,466 237.6000 XLON 05002050000098932-E0OiKCzziWfP
11:30:43 396 237.6000 XLON 05002050000098932-E0OiKCzziWfR
11:31:02 210 237.6000 XLON 05002050000099052-E0OiKCzziWxQ
11:31:02 484 237.6000 XLON 05002050000099052-E0OiKCzziWxS
11:32:02 769 237.6000 XLON 05002050000099376-E0OiKCzziXPS
11:32:42 56 237.6000 XLON 05002050000099580-E0OiKCzziXbq
11:32:42 56 237.6000 XLON 05002050000099580-E0OiKCzziXbs
11:33:42 750 237.6000 XLON 07002070000099624-E0OiKCzziYCP
11:33:42 160 237.6000 XLON 07002070000099624-E0OiKCzziYCR
11:33:42 414 237.6000 XLON 07002070000099624-E0OiKCzziYCT
11:34:22 59 237.6000 XLON 05002050000100138-E0OiKCzziYbi
11:34:22 645 237.6000 XLON 05002050000100138-E0OiKCzziYbk
11:36:02 522 237.6000 XLON 07002070000100599-E0OiKCzziZUz
11:37:42 634 237.6000 XLON 07002070000101195-E0OiKCzziahV
11:37:42 212 237.6000 XLON 07002070000101195-E0OiKCzziahX
11:39:22 249 237.6000 XLON 05002050000102090-E0OiKCzzibR7
11:41:26 812 237.4000 XLON 05002050000094201-E0OiKCzzicv6
11:41:26 72 237.4000 XLON 05002050000094201-E0OiKCzzicvA
11:41:26 324 237.4000 XLON 05002050000094201-E0OiKCzzicvD
11:48:10 893 237.2000 XLON 07002070000103765-E0OiKCzzigSw
11:52:52 1,169 237.2000 XLON 07002070000105445-E0OiKCzzijFB
12:01:23 1,083 237.2000 XLON 07002070000106905-E0OiKCzzinyi
12:03:49 792 237.2000 XLON 05002050000110348-E0OiKCzziphw
12:03:49 459 237.2000 XLON 05002050000110348-E0OiKCzziphy
12:03:49 127 237.2000 XLON 05002050000110348-E0OiKCzzipi0
12:03:49 215 237.2000 XLON 05002050000110348-E0OiKCzzipi3
12:04:22 1,744 237.2000 XLON 05002050000111138-E0OiKCzziqAX
12:06:13 776 237.0000 XLON 05002050000103307-E0OiKCzzirP9
12:07:42 567 237.0000 XLON 05002050000112397-E0OiKCzzisHW
12:07:42 482 237.0000 XLON 05002050000112397-E0OiKCzzisHY
12:11:19 848 237.0000 XLON 07002070000112622-E0OiKCzziv0C
12:17:02 954 237.2000 XLON 07002070000115667-E0OiKCzzizod
12:17:02 580 237.2000 XLON 07002070000115667-E0OiKCzzizof
12:17:42 335 237.0000 XLON 07002070000115968-E0OiKCzzj0Fy
12:17:42 628 237.0000 XLON 07002070000115968-E0OiKCzzj0G0
12:17:42 204 237.0000 XLON 07002070000115968-E0OiKCzzj0G2
12:19:22 386 237.0000 XLON 05002050000116824-E0OiKCzzj1Jr
12:19:22 608 237.0000 XLON 05002050000116824-E0OiKCzzj1Jt
12:24:30 1,063 236.8000 XLON 05002050000114017-E0OiKCzzj4OM
12:26:02 587 236.8000 XLON 05002050000119399-E0OiKCzzj5MM
12:26:02 243 236.8000 XLON 05002050000119399-E0OiKCzzj5MO
12:26:02 46 236.8000 XLON 05002050000119399-E0OiKCzzj5MQ
12:27:42 946 236.8000 XLON 05002050000120179-E0OiKCzzj6FU
12:29:22 60 236.6000 XLON 07002070000120545-E0OiKCzzj7Si
12:30:22 16 236.6000 XLON 05002050000121241-E0OiKCzzj8KP
12:31:24 855 236.4000 XLON 07002070000121153-E0OiKCzzj9Jm
12:35:26 159 236.2000 XLON 05002050000121367-E0OiKCzzjC7y
12:35:26 317 236.2000 XLON 05002050000121367-E0OiKCzzjC83
12:35:26 265 236.2000 XLON 05002050000121367-E0OiKCzzjC89
12:37:56 63 236.2000 XLON 05002050000124067-E0OiKCzzjDuG
12:37:56 123 236.2000 XLON 05002050000124067-E0OiKCzzjDuI
12:37:56 185 236.2000 XLON 05002050000124067-E0OiKCzzjDuL
12:37:56 164 236.2000 XLON 05002050000124067-E0OiKCzzjDuN
12:37:56 22 236.2000 XLON 05002050000124067-E0OiKCzzjDuQ
12:39:20 6 236.2000 XLON 05002050000124067-E0OiKCzzjEvu
13:00:58 327 236.2000 XLON 05002050000124067-E0OiKCzzjSWK
13:00:58 681 236.2000 XLON 07002070000125104-E0OiKCzzjSWO
13:19:15 1,077 236.6000 XLON 07002070000143177-E0OiKCzzjdPi
13:19:15 268 236.6000 XLON 07002070000143177-E0OiKCzzjdPk
13:19:15 550 236.6000 XLON 07002070000143177-E0OiKCzzjdPm
13:19:15 1,520 236.6000 XLON 07002070000143177-E0OiKCzzjdPo
13:19:15 1,580 236.6000 XLON 07002070000143177-E0OiKCzzjdPq
13:19:16 998 236.6000 XLON 05002050000143370-E0OiKCzzjdQu
13:19:16 1,449 236.6000 XLON 05002050000143370-E0OiKCzzjdQw
13:19:17 1,417 236.6000 XLON 05002050000143372-E0OiKCzzjdRX
13:20:17 150 236.6000 XLON 07002070000143618-E0OiKCzzjeKp
13:20:17 523 236.6000 XLON 07002070000143618-E0OiKCzzjeKr
13:20:17 625 236.6000 XLON 07002070000143618-E0OiKCzzjeKt
13:20:17 61 236.6000 XLON 07002070000143618-E0OiKCzzjeKv
13:20:17 274 236.6000 XLON 07002070000143618-E0OiKCzzjeKx
13:20:17 148 236.6000 XLON 07002070000143618-E0OiKCzzjeKz
13:20:57 523 236.6000 XLON 07002070000143858-E0OiKCzzjehO
13:20:57 606 236.6000 XLON 07002070000143858-E0OiKCzzjehQ
13:20:57 63 236.6000 XLON 07002070000143858-E0OiKCzzjehS
13:20:57 225 236.6000 XLON 07002070000143858-E0OiKCzzjehU
13:21:02 121 236.6000 XLON 05002050000144094-E0OiKCzzjep1
13:21:02 588 236.6000 XLON 05002050000144094-E0OiKCzzjep3
13:21:02 333 236.6000 XLON 05002050000144094-E0OiKCzzjep5
13:22:42 1,275 236.6000 XLON 05002050000144853-E0OiKCzzjg44
13:22:42 54 236.6000 XLON 05002050000144853-E0OiKCzzjg46
13:23:21 2,250 236.4000 XLON 05002050000138642-E0OiKCzzjgX1
13:24:22 638 236.4000 XLON 07002070000145367-E0OiKCzzjh3G
13:30:22 20 236.4000 XLON 07002070000149371-E0OiKCzzjoBu
13:30:30 639 236.4000 XLON 07002070000149371-E0OiKCzzjoXQ
13:31:02 373 236.4000 XLON 05002050000150562-E0OiKCzzjpBp
13:31:02 460 236.4000 XLON 05002050000150562-E0OiKCzzjpBr
13:32:42 754 236.4000 XLON 05002050000151907-E0OiKCzzjqvo
13:34:22 5 236.4000 XLON 07002070000152633-E0OiKCzzjsLN
13:35:22 179 236.4000 XLON 05002050000153321-E0OiKCzzjt66
13:35:22 379 236.4000 XLON 05002050000153321-E0OiKCzzjt68
13:35:22 190 236.4000 XLON 05002050000153321-E0OiKCzzjt6A
13:36:02 26 236.4000 XLON 05002050000153634-E0OiKCzzjtbD
13:36:02 148 236.4000 XLON 05002050000153634-E0OiKCzzjtbF
13:36:02 359 236.4000 XLON 05002050000153634-E0OiKCzzjtbH
13:36:02 53 236.4000 XLON 05002050000153634-E0OiKCzzjtbJ
13:37:42 121 236.4000 XLON 05002050000154402-E0OiKCzzjvAu
13:39:22 86 236.4000 XLON 07002070000155032-E0OiKCzzjwQK
13:40:22 269 236.4000 XLON 05002050000155670-E0OiKCzzjxRa
13:40:22 83 236.4000 XLON 05002050000155670-E0OiKCzzjxRc
13:40:22 461 236.4000 XLON 05002050000155670-E0OiKCzzjxRe
13:41:02 315 236.4000 XLON 05002050000155987-E0OiKCzzjxsC
13:41:02 265 236.4000 XLON 05002050000155987-E0OiKCzzjxsE
13:42:42 485 236.4000 XLON 07002070000156517-E0OiKCzzjyyK
13:42:42 164 236.4000 XLON 07002070000156517-E0OiKCzzjyyM
13:44:22 826 236.4000 XLON 07002070000157081-E0OiKCzzk0K6
13:44:40 638 236.2000 XLON 07002070000146250-E0OiKCzzk0Xl
13:47:02 100 236.2000 XLON 07002070000158406-E0OiKCzzk2Dq
13:47:02 200 236.2000 XLON 07002070000158406-E0OiKCzzk2Ds
13:47:42 440 236.2000 XLON 07002070000158768-E0OiKCzzk2gG
13:47:42 120 236.2000 XLON 07002070000158768-E0OiKCzzk2gI
13:47:42 78 236.2000 XLON 07002070000158768-E0OiKCzzk2gN
13:50:22 696 236.2000 XLON 05002050000160112-E0OiKCzzk4Pn
13:54:22 1,008 236.2000 XLON 07002070000161610-E0OiKCzzk7ZE
13:56:05 32 236.2000 XLON 05002050000162527-E0OiKCzzk8w9
13:57:48 179 236.2000 XLON 05002050000162527-E0OiKCzzkAVS
13:57:48 173 236.2000 XLON 05002050000162527-E0OiKCzzkAVW
14:01:59 332 236.2000 XLON 05002050000162527-E0OiKCzzkEHr
14:05:50 902 236.2000 XLON 05002050000163823-E0OiKCzzkHk8
14:06:02 625 236.2000 XLON 07002070000166752-E0OiKCzzkHxh
14:06:02 67 236.2000 XLON 07002070000166752-E0OiKCzzkHxj
14:07:02 682 236.2000 XLON 05002050000167427-E0OiKCzzkJG9
14:07:02 127 236.2000 XLON 05002050000167427-E0OiKCzzkJGB
14:07:04 638 236.0000 XLON 05002050000158012-E0OiKCzzkJHa
14:07:42 200 236.0000 XLON 05002050000167677-E0OiKCzzkJjw
14:07:42 624 236.0000 XLON 05002050000167677-E0OiKCzzkJjy
14:07:42 159 236.0000 XLON 05002050000167677-E0OiKCzzkJk0
14:15:52 1,299 236.0000 XLON 05002050000168349-E0OiKCzzkQHe
14:16:02 1,484 236.0000 XLON 05002050000171452-E0OiKCzzkQUr
14:16:02 140 236.0000 XLON 05002050000171452-E0OiKCzzkQUt
14:17:42 166 236.0000 XLON 07002070000171986-E0OiKCzzkRhO
14:17:42 524 236.0000 XLON 07002070000171986-E0OiKCzzkRhQ
14:19:22 126 236.0000 XLON 07002070000172812-E0OiKCzzkTAb
14:19:22 574 236.0000 XLON 07002070000172812-E0OiKCzzkTAd
14:20:22 205 236.0000 XLON 07002070000173258-E0OiKCzzkTir
14:20:22 389 236.0000 XLON 07002070000173258-E0OiKCzzkTit
14:21:02 646 236.0000 XLON 07002070000173547-E0OiKCzzkUTS
14:21:02 493 236.0000 XLON 07002070000173547-E0OiKCzzkUTU
14:22:42 1,008 235.8000 XLON 07002070000174335-E0OiKCzzkVpy
14:22:42 358 235.8000 XLON 07002070000174335-E0OiKCzzkVq0
14:24:22 142 235.8000 XLON 07002070000175227-E0OiKCzzkXoQ
14:24:22 856 235.8000 XLON 07002070000175227-E0OiKCzzkXoS
14:26:02 173 235.8000 XLON 07002070000176097-E0OiKCzzkZCL
14:30:11 17 235.8000 XLON 07002070000176097-E0OiKCzzkfoi
14:30:23 99 235.8000 XLON 07002070000176097-E0OiKCzzkgk0
14:33:13 9 235.8000 XLON 07002070000176097-E0OiKCzzkpgk
14:39:28 240 235.8000 XLON 07002070000176097-E0OiKCzzl47j
14:46:40 694 236.2000 XLON 07002070000195448-E0OiKCzzlH7e
14:46:40 1,098 236.2000 XLON 07002070000195448-E0OiKCzzlH7g
14:46:41 22 236.2000 XLON 07002070000195462-E0OiKCzzlH8x
14:46:42 600 236.2000 XLON 05002050000195635-E0OiKCzzlH9q
14:46:43 1,518 236.2000 XLON 07002070000195490-E0OiKCzzlHC1
14:46:43 410 236.2000 XLON 07002070000195490-E0OiKCzzlHC3
14:46:43 823 236.2000 XLON 07002070000195490-E0OiKCzzlHC5
14:46:44 2,474 236.2000 XLON 05002050000195670-E0OiKCzzlHD0
14:46:45 2,324 236.2000 XLON 07002070000195517-E0OiKCzzlHDP
14:46:46 2,686 236.2000 XLON 05002050000195685-E0OiKCzzlHEV
14:46:47 2,238 236.2000 XLON 07002070000195541-E0OiKCzzlHFP
14:46:49 812 236.2000 XLON 07002070000195563-E0OiKCzzlHGz
14:49:18 1,388 236.0000 XLON 07002070000196996-E0OiKCzzlL5k
14:50:08 1,298 236.0000 XLON 07002070000198269-E0OiKCzzlMFN
14:51:03 100 236.0000 XLON 05002050000199195-E0OiKCzzlNeo
14:51:03 200 236.0000 XLON 05002050000199195-E0OiKCzzlNeq
14:51:03 143 236.0000 XLON 05002050000199195-E0OiKCzzlNes
14:51:03 184 236.0000 XLON 05002050000199195-E0OiKCzzlNeu
14:51:03 185 236.0000 XLON 05002050000199195-E0OiKCzzlNew
14:52:03 455 236.0000 XLON 07002070000199728-E0OiKCzzlP48
14:52:03 490 236.0000 XLON 07002070000199728-E0OiKCzzlP4A
14:52:03 307 236.0000 XLON 07002070000199728-E0OiKCzzlP4C
14:52:43 248 236.0000 XLON 07002070000200236-E0OiKCzzlPt3
14:52:43 886 236.0000 XLON 07002070000200236-E0OiKCzzlPt5
14:54:23 246 236.0000 XLON 07002070000201560-E0OiKCzzlTBW
14:55:23 74 236.0000 XLON 07002070000202440-E0OiKCzzlV8c
14:56:03 66 236.0000 XLON 07002070000202965-E0OiKCzzlWI2
14:57:03 1,167 236.0000 XLON 05002050000204038-E0OiKCzzlYF8
14:57:03 119 236.0000 XLON 05002050000204038-E0OiKCzzlYFD
14:57:43 1,586 236.0000 XLON 07002070000204405-E0OiKCzzlZEj
15:00:00 1,418 236.0000 XLON 07002070000205870-E0OiKCzzldQl
15:00:32 4 235.8000 XLON 07002070000176097-E0OiKCzzlfAW
15:00:32 738 235.8000 XLON 05002050000181981-E0OiKCzzlfAe
15:00:32 567 235.8000 XLON 07002070000176097-E0OiKCzzlfAa
15:02:53 989 235.6000 XLON 05002050000209786-E0OiKCzzljuc
15:02:53 692 235.6000 XLON 05002050000209786-E0OiKCzzljue
15:04:22 83 235.4000 XLON 05002050000145549-E0OiKCzzlnJj
15:13:40 1,618 235.6000 XLON 07002070000220775-E0OiKCzzm6OT
15:13:40 790 235.6000 XLON 07002070000220775-E0OiKCzzm6OV
15:13:40 576 235.6000 XLON 07002070000220775-E0OiKCzzm6OX
15:13:41 2,134 235.6000 XLON 05002050000221021-E0OiKCzzm6QX
15:13:41 497 235.4000 XLON 05002050000145549-E0OiKCzzm6Qm
15:13:41 941 235.4000 XLON 07002070000213235-E0OiKCzzm6Qq
15:13:43 1,374 235.4000 XLON 07002070000220831-E0OiKCzzm6Z7
15:22:10 1,495 235.4000 XLON 05002050000222337-E0OiKCzzmM2T
15:22:11 1,783 235.4000 XLON 05002050000227299-E0OiKCzzmM3j
15:22:11 1,643 235.4000 XLON 05002050000227299-E0OiKCzzmM3l
15:25:20 513 235.6000 XLON 07002070000229070-E0OiKCzzmSKi
15:39:18 1,318 236.4000 XLON 05002050000237616-E0OiKCzzmr7D
15:39:19 1,544 236.4000 XLON 07002070000238129-E0OiKCzzmr8E
15:39:19 19 236.4000 XLON 07002070000238129-E0OiKCzzmr8I
15:39:20 1,065 236.4000 XLON 07002070000238134-E0OiKCzzmr9B
15:39:20 845 236.4000 XLON 07002070000238134-E0OiKCzzmr9F
15:39:21 100 236.4000 XLON 05002050000238403-E0OiKCzzmr9y
15:39:22 1,690 236.4000 XLON 07002070000238160-E0OiKCzzmrBt
15:39:23 1,958 236.4000 XLON 07002070000238178-E0OiKCzzmrDz
15:39:24 2,545 236.4000 XLON 07002070000238212-E0OiKCzzmrJy
15:39:25 3,048 236.4000 XLON 05002050000238478-E0OiKCzzmrME
15:41:04 496 236.4000 XLON 05002050000239556-E0OiKCzzmu2D
15:41:04 1,446 236.4000 XLON 05002050000239556-E0OiKCzzmu2F
15:41:04 1,134 236.4000 XLON 05002050000239556-E0OiKCzzmu2H
15:41:22 230 236.0000 XLON 05002050000233398-E0OiKCzzmukz
15:41:22 1,209 236.0000 XLON 05002050000233398-E0OiKCzzmul7
15:43:10 1,822 236.0000 XLON 07002070000240338-E0OiKCzzmxM9
15:45:54 973 236.0000 XLON 07002070000241479-E0OiKCzzn1NN
15:46:04 1,048 236.0000 XLON 05002050000242792-E0OiKCzzn1gb
15:47:44 10 235.8000 XLON 07002070000243678-E0OiKCzzn4CN
15:47:45 215 235.8000 XLON 07002070000243678-E0OiKCzzn4ET
15:49:17 580 235.8000 XLON 07002070000243678-E0OiKCzzn6G8
15:49:17 416 235.8000 XLON 07002070000243678-E0OiKCzzn6GA
15:49:24 974 235.8000 XLON 05002050000245132-E0OiKCzzn6Me
15:49:24 205 235.8000 XLON 05002050000245132-E0OiKCzzn6Mg
15:49:24 527 235.8000 XLON 05002050000245132-E0OiKCzzn6Mj
15:51:04 1,174 235.6000 XLON 07002070000245935-E0OiKCzzn9Xc
15:52:44 32 235.6000 XLON 05002050000247223-E0OiKCzznBmF
15:52:44 1,514 235.6000 XLON 05002050000247223-E0OiKCzznBmI
15:54:24 1,066 235.6000 XLON 05002050000248283-E0OiKCzznEEL
15:56:04 133 235.6000 XLON 05002050000249411-E0OiKCzznGwt
15:56:04 47 235.6000 XLON 05002050000249411-E0OiKCzznGwv
15:56:04 390 235.6000 XLON 05002050000249411-E0OiKCzznGwy
15:56:04 695 235.6000 XLON 05002050000249411-E0OiKCzznGx1
16:01:10 1,828 235.8000 XLON 07002070000252007-E0OiKCzznPiW
16:02:45 70 235.8000 XLON 07002070000253692-E0OiKCzznRzs
16:03:45 1,881 235.8000 XLON 05002050000254797-E0OiKCzznTJb
16:04:26 1,874 235.8000 XLON 07002070000254923-E0OiKCzznU2A
16:06:05 1,337 235.8000 XLON 05002050000256280-E0OiKCzznWEx
16:06:05 500 235.8000 XLON 05002050000256280-E0OiKCzznWEv
16:07:45 1,998 235.8000 XLON 07002070000257122-E0OiKCzznYy2
16:09:21 1,453 235.6000 XLON 07002070000250165-E0OiKCzznb4b
16:14:58 1,608 236.2000 XLON 07002070000261987-E0OiKCzznj4W
16:14:58 636 236.2000 XLON 05002050000262356-E0OiKCzznj4t
16:15:21 1,500 236.2000 XLON 05002050000262685-E0OiKCzznjou
16:15:21 636 236.2000 XLON 05002050000262685-E0OiKCzznjow
16:15:21 494 236.2000 XLON 05002050000262685-E0OiKCzznjoy
16:16:05 963 236.2000 XLON 05002050000263035-E0OiKCzznkdZ
16:16:05 175 236.2000 XLON 05002050000263035-E0OiKCzznkdb
16:16:05 643 236.2000 XLON 05002050000263035-E0OiKCzznkdd
16:16:05 132 236.2000 XLON 05002050000263035-E0OiKCzznkdf
16:17:22
s="ak" style="width: 100%;">
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
08:08:52 710 237.0000 XLON 07002070000004793-E0OiKCzzfk7u
08:12:00 889 237.0000 XLON 05002050000004797-E0OiKCzzfpFD
08:12:02 774 237.0000 XLON 05002050000005126-E0OiKCzzfpIH
08:13:02 994 237.0000 XLON 05002050000005260-E0OiKCzzfqMT
08:18:09 1,402 238.0000 XLON 07002070000008004-E0OiKCzzfwgC
08:18:09 1,290 238.0000 XLON 07002070000008004-E0OiKCzzfwgE
08:18:09 328 238.0000 XLON 07002070000008004-E0OiKCzzfwgG
08:18:46 1,178 237.8000 XLON 05002050000008371-E0OiKCzzfxTv
08:18:46 572 237.8000 XLON 05002050000008371-E0OiKCzzfxTx
08:25:22 1,223 237.8000 XLON 05002050000008968-E0OiKCzzg5LK
08:25:23 1,192 237.8000 XLON 05002050000013213-E0OiKCzzg5N5
08:25:26 815 237.4000 XLON 07002070000013313-E0OiKCzzg5Td
08:25:26 812 237.4000 XLON 07002070000007954-E0OiKCzzg5Sh
08:25:26 1,491 237.6000 XLON 05002050000007942-E0OiKCzzg5ST
08:27:03 572 237.6000 XLON 07002070000014660-E0OiKCzzg6lc
08:27:03 568 237.6000 XLON 07002070000014660-E0OiKCzzg6le
08:27:41 1,141 237.6000 XLON 05002050000015024-E0OiKCzzg7Q8
08:28:03 1 237.4000 XLON 07002070000013844-E0OiKCzzg7ZK
08:44:27 1,111 237.6000 XLON 05002050000025839-E0OiKCzzgNe7
08:44:27 12 237.6000 XLON 05002050000025839-E0OiKCzzgNe5
08:44:28 200 237.6000 XLON 07002070000025815-E0OiKCzzgNfR
08:44:29 358 237.6000 XLON 05002050000025853-E0OiKCzzgNg5
08:44:29 101 237.6000 XLON 05002050000025853-E0OiKCzzgNg7
08:44:30 1,977 237.6000 XLON 05002050000025861-E0OiKCzzgNiS
08:44:31 2,021 237.6000 XLON 07002070000025842-E0OiKCzzgNjP
08:45:31 150 237.6000 XLON 07002070000026394-E0OiKCzzgOQa
08:45:31 389 237.6000 XLON 07002070000026394-E0OiKCzzgOQc
08:45:31 71 237.6000 XLON 07002070000026394-E0OiKCzzgOQe
08:45:31 16 237.6000 XLON 07002070000026394-E0OiKCzzgOQg
08:53:17 2,348 238.2000 XLON 07002070000029430-E0OiKCzzgWwW
08:53:34 1,498 238.2000 XLON 07002070000029442-E0OiKCzzgXDg
08:54:34 672 238.2000 XLON 07002070000029872-E0OiKCzzgXzo
08:54:34 750 238.2000 XLON 07002070000029872-E0OiKCzzgXzq
08:54:34 1,178 238.2000 XLON 07002070000029872-E0OiKCzzgXzs
08:55:14 1,490 238.2000 XLON 05002050000030228-E0OiKCzzgYed
08:56:01 103 238.2000 XLON 07002070000030682-E0OiKCzzgZAy
08:56:01 360 238.2000 XLON 07002070000030682-E0OiKCzzgZB0
08:56:01 5 238.2000 XLON 07002070000030682-E0OiKCzzgZB2
08:57:01 955 238.0000 XLON 05002050000031076-E0OiKCzzgZpv
08:58:30 849 238.0000 XLON 07002070000031221-E0OiKCzzgaqw
08:59:21 7 238.0000 XLON 05002050000031932-E0OiKCzzgc17
09:00:00 1,018 238.0000 XLON 05002050000031932-E0OiKCzzgcv0
09:01:01 1,145 238.0000 XLON 07002070000033559-E0OiKCzzgepH
09:04:21 122 238.2000 XLON 05002050000036799-E0OiKCzzgizJ
09:06:01 1,907 238.2000 XLON 07002070000037508-E0OiKCzzglOd
09:08:42 1,027 238.0000 XLON 07002070000037173-E0OiKCzzgobQ
09:08:59 879 237.8000 XLON 07002070000038055-E0OiKCzzgoxu
09:11:01 750 237.8000 XLON 05002050000041958-E0OiKCzzgrzA
09:11:01 370 237.8000 XLON 05002050000041958-E0OiKCzzgrzC
09:12:33 23 237.4000 XLON 05002050000040537-E0OiKCzzgtgS
09:16:01 54 237.6000 XLON 07002070000045323-E0OiKCzzgxdL
09:16:01 600 237.6000 XLON 07002070000045323-E0OiKCzzgxdN
09:16:38 27 237.4000 XLON 05002050000040537-E0OiKCzzgyGz
09:17:36 820 237.4000 XLON 05002050000040537-E0OiKCzzgywE
09:24:22 847 237.4000 XLON 07002070000049948-E0OiKCzzh4se
09:25:22 550 237.4000 XLON 07002070000050310-E0OiKCzzh5lt
09:25:22 251 237.4000 XLON 07002070000050310-E0OiKCzzh5lv
09:25:22 71 237.4000 XLON 07002070000050310-E0OiKCzzh5lx
09:26:02 61 237.2000 XLON 05002050000050702-E0OiKCzzh6KU
09:26:02 524 237.2000 XLON 05002050000050702-E0OiKCzzh6KW
09:27:02 1,092 237.2000 XLON 05002050000051077-E0OiKCzzh6pl
09:28:42 42 237.2000 XLON 07002070000051674-E0OiKCzzh7vA
09:39:40 1,103 237.2000 XLON 07002070000051674-E0OiKCzzhHad
09:39:48 1,007 237.0000 XLON 07002070000046366-E0OiKCzzhHsg
09:40:37 858 236.8000 XLON 07002070000041881-E0OiKCzzhIgi
09:41:10 6 236.8000 XLON 05002050000057678-E0OiKCzzhJ4P
09:48:58 6 236.8000 XLON 05002050000057678-E0OiKCzzhOJY
09:50:51 894 236.8000 XLON 05002050000057678-E0OiKCzzhPt9
09:50:52 1,364 236.8000 XLON 07002070000061774-E0OiKCzzhPvA
09:52:06 153 236.8000 XLON 07002070000061794-E0OiKCzzhRKP
09:52:06 1,067 236.8000 XLON 07002070000061794-E0OiKCzzhRKR
09:53:33 1,736 236.8000 XLON 05002050000062398-E0OiKCzzhSSh
09:53:34 661 236.8000 XLON 05002050000063004-E0OiKCzzhSTU
09:54:15 266 236.8000 XLON 05002050000063086-E0OiKCzzhSll
10:01:02 720 237.0000 XLON 05002050000065766-E0OiKCzzhXzu
10:01:02 393 237.0000 XLON 05002050000065766-E0OiKCzzhXzw
10:01:02 200 237.0000 XLON 05002050000065766-E0OiKCzzhXzy
10:01:02 569 237.0000 XLON 05002050000065766-E0OiKCzzhY00
10:02:42 200 237.0000 XLON 05002050000066489-E0OiKCzzhZDJ
10:02:42 580 237.0000 XLON 05002050000066489-E0OiKCzzhZDL
10:02:42 389 237.0000 XLON 05002050000066489-E0OiKCzzhZDN
10:02:42 789 237.0000 XLON 05002050000066489-E0OiKCzzhZDP
10:16:08 1,455 237.2000 XLON 07002070000071689-E0OiKCzzhkr5
10:16:08 618 237.2000 XLON 07002070000071689-E0OiKCzzhkr8
10:16:08 166 237.2000 XLON 07002070000071689-E0OiKCzzhkrA
10:16:08 30 237.2000 XLON 07002070000071689-E0OiKCzzhkr1
10:16:13 860 237.2000 XLON 07002070000071689-E0OiKCzzhkue
10:17:08 2,204 237.2000 XLON 05002050000072237-E0OiKCzzhlTM
10:17:48 1,010 237.2000 XLON 05002050000072525-E0OiKCzzhm1g
10:19:28 524 237.2000 XLON 07002070000073030-E0OiKCzzhmyC
10:19:28 355 237.2000 XLON 07002070000073030-E0OiKCzzhmyE
10:21:02 92 237.2000 XLON 05002050000073785-E0OiKCzzhoKf
10:21:02 750 237.2000 XLON 05002050000073785-E0OiKCzzhoKh
10:21:37 1,022 237.0000 XLON 07002070000067134-E0OiKCzzhp0U
10:23:42 33 237.2000 XLON 07002070000074798-E0OiKCzzhqeF
10:23:42 123 237.2000 XLON 07002070000074798-E0OiKCzzhqeH
10:23:42 426 237.2000 XLON 07002070000074798-E0OiKCzzhqeJ
10:23:42 123 237.2000 XLON 07002070000074798-E0OiKCzzhqeL
10:24:22 935 237.2000 XLON 07002070000075037-E0OiKCzzhr3B
10:26:02 192 237.2000 XLON 07002070000075665-E0OiKCzzhs8P
10:27:02 370 237.2000 XLON 05002050000076260-E0OiKCzzhseZ
10:27:42 43 237.2000 XLON 07002070000076378-E0OiKCzzhsvz
10:39:22 100 237.4000 XLON 07002070000080697-E0OiKCzzhzWP
10:39:22 1,191 237.4000 XLON 07002070000080697-E0OiKCzzhzWS
10:42:02 626 237.6000 XLON 05002050000081897-E0OiKCzzi19r
10:42:02 195 237.6000 XLON 05002050000081897-E0OiKCzzi19t
10:42:02 6 237.6000 XLON 05002050000081897-E0OiKCzzi19v
10:42:38 954 237.4000 XLON 07002070000081248-E0OiKCzzi1Pr
10:42:38 111 237.4000 XLON 07002070000081248-E0OiKCzzi1Pu
10:42:38 170 237.4000 XLON 07002070000081248-E0OiKCzzi1Pz
10:42:42 114 237.4000 XLON 07002070000081891-E0OiKCzzi1Si
10:43:42 148 237.4000 XLON 05002050000082600-E0OiKCzzi2Bi
10:44:22 1,673 237.4000 XLON 07002070000082654-E0OiKCzzi2bm
10:48:42 912 237.4000 XLON 07002070000084234-E0OiKCzzi55a
10:48:42 509 237.4000 XLON 07002070000084234-E0OiKCzzi55c
10:49:22 115 237.4000 XLON 07002070000084520-E0OiKCzzi5YX
10:49:22 461 237.4000 XLON 07002070000084520-E0OiKCzzi5YZ
10:49:22 745 237.4000 XLON 07002070000084520-E0OiKCzzi5Yb
10:51:02 1,011 237.4000 XLON 05002050000085464-E0OiKCzzi72G
10:51:02 204 237.4000 XLON 05002050000085464-E0OiKCzzi72I
10:52:42 420 237.4000 XLON 07002070000085761-E0OiKCzzi8FW
10:52:42 394 237.4000 XLON 07002070000085761-E0OiKCzzi8FY
10:52:55 1,196 237.2000 XLON 05002050000076902-E0OiKCzzi8M1
10:54:22 34 237.2000 XLON 07002070000086251-E0OiKCzzi9B5
10:54:22 720 237.2000 XLON 07002070000086251-E0OiKCzzi9B7
10:56:02 90 237.2000 XLON 07002070000086907-E0OiKCzziAGc
10:56:02 278 237.2000 XLON 07002070000086907-E0OiKCzziAGe
10:56:02 68 237.2000 XLON 07002070000086907-E0OiKCzziAGg
10:57:42 75 237.2000 XLON 05002050000087704-E0OiKCzziBUT
10:57:42 322 237.2000 XLON 05002050000087704-E0OiKCzziBUV
10:59:22 242 237.2000 XLON 05002050000088346-E0OiKCzziCYh
11:09:10 687 237.2000 XLON 05002050000089495-E0OiKCzziJJG
11:09:22 114 237.2000 XLON 05002050000092001-E0OiKCzziJNZ
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16:28:47 1,169 236.2000 XLON 07002070000265567-E0OiKCzzo4hE
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