REG - Serco Group PLC - Transaction in Own Shares
07/10/2025 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:20251007:nRSG2607Ca&default-theme=true RNS Number : 2607C Serco Group PLC 07 October 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 260,600 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 6 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 10,656,105 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 10,656,105 Ordinary Shares in treasury and has 1,013,199,138 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,013,199,138 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: 6 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 260,600 236.8608 236.0000 237.8000 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 08:07:01 2,108 237.0000 XLON 05002050000005534-E0OkV5RmEvCw 08:09:06 582 237.0000 XLON 05002050000005607-E0OkV5RmExSS 08:09:41 582 237.0000 XLON 05002050000005832-E0OkV5RmEyQp 08:15:02 669 237.2000 XLON 07002070000006726-E0OkV5RmF7RQ 08:15:02 28 237.2000 XLON 07002070000006726-E0OkV5RmF7RS 08:16:23 580 237.2000 XLON 07002070000006865-E0OkV5RmFA1f 08:16:23 383 237.2000 XLON 07002070000006865-E0OkV5RmFA1h 08:16:23 269 237.2000 XLON 07002070000006865-E0OkV5RmFA1q 08:16:56 1,001 237.2000 XLON 05002050000008407-E0OkV5RmFB8l 08:19:34 1,000 237.2000 XLON 05002050000009348-E0OkV5RmFFO1 08:19:34 92 237.2000 XLON 05002050000009348-E0OkV5RmFFO3 08:19:47 917 237.2000 XLON 07002070000011069-E0OkV5RmFFmd 08:19:47 330 237.2000 XLON 07002070000011069-E0OkV5RmFFmf 08:19:47 861 237.2000 XLON 07002070000011069-E0OkV5RmFFmh 08:19:47 384 237.2000 XLON 07002070000011069-E0OkV5RmFFmj 08:19:47 369 237.2000 XLON 07002070000011069-E0OkV5RmFFml 08:19:47 627 237.2000 XLON 07002070000011069-E0OkV5RmFFmn 08:21:01 76 237.2000 XLON 05002050000011976-E0OkV5RmFHSt 08:21:05 1,092 237.0000 XLON 05002050000006013-E0OkV5RmFHYA 08:22:41 100 237.0000 XLON 07002070000013231-E0OkV5RmFJeT 08:26:57 352 237.0000 XLON 07002070000014262-E0OkV5RmFOl2 08:26:57 345 237.0000 XLON 07002070000014262-E0OkV5RmFOlC 08:27:01 781 237.0000 XLON 05002050000016513-E0OkV5RmFOvJ 08:27:41 993 237.0000 XLON 07002070000017094-E0OkV5RmFPm1 08:28:41 868 237.0000 XLON 07002070000017998-E0OkV5RmFQqt 08:33:15 964 237.4000 XLON 07002070000019915-E0OkV5RmFY1s 08:33:41 610 237.4000 XLON 05002050000021571-E0OkV5RmFYho 08:33:41 500 237.4000 XLON 05002050000021571-E0OkV5RmFYhq 08:33:41 67 237.4000 XLON 05002050000021571-E0OkV5RmFYhs 08:34:21 216 237.4000 XLON 07002070000022097-E0OkV5RmFZSP 08:34:21 1,301 237.4000 XLON 07002070000022097-E0OkV5RmFZSR 08:36:07 1,053 237.4000 XLON 07002070000023227-E0OkV5RmFboV 08:37:01 830 237.4000 XLON 05002050000024065-E0OkV5RmFcph 08:37:46 1,028 237.4000 XLON 07002070000024449-E0OkV5RmFdKe 08:39:21 956 237.4000 XLON 07002070000025824-E0OkV5RmFf0L 08:40:21 766 237.2000 XLON 07002070000019737-E0OkV5RmFg8G 08:40:21 615 237.4000 XLON 05002050000026599-E0OkV5RmFg7x 08:41:07 993 237.0000 XLON 07002070000018366-E0OkV5RmFjib 08:46:09 753 236.6000 XLON 05002050000031316-E0OkV5RmFtSn 08:47:01 511 236.6000 XLON 07002070000034532-E0OkV5RmFud5 08:47:01 121 236.6000 XLON 07002070000034532-E0OkV5RmFud7 08:47:41 120 236.6000 XLON 07002070000035193-E0OkV5RmFvcA 08:55:11 31 236.2000 XLON 07002070000030320-E0OkV5RmG4Xz 08:55:11 31 236.2000 XLON 07002070000030320-E0OkV5RmG4Y1 08:55:11 49 236.2000 XLON 07002070000030320-E0OkV5RmG4Y3 08:55:11 147 236.2000 XLON 07002070000030320-E0OkV5RmG4Y5 08:55:11 294 236.2000 XLON 07002070000030320-E0OkV5RmG4Y7 08:55:11 441 236.2000 XLON 07002070000030320-E0OkV5RmG4Y9 08:55:11 143 236.2000 XLON 07002070000030320-E0OkV5RmG4YB 08:55:11 329 236.2000 XLON 07002070000039117-E0OkV5RmG4YD 08:55:11 93 236.2000 XLON 07002070000039117-E0OkV5RmG4YI 08:56:27 837 236.6000 XLON 07002070000041672-E0OkV5RmG5tU 08:59:17 1,110 236.6000 XLON 07002070000041860-E0OkV5RmG8nt 08:59:44 1,451 236.6000 XLON 05002050000043715-E0OkV5RmG9Bb 09:01:24 1,160 236.6000 XLON 05002050000045184-E0OkV5RmGCP4 09:08:02 756 236.8000 XLON 05002050000049847-E0OkV5RmGJn1 09:08:41 1,038 236.8000 XLON 07002070000050884-E0OkV5RmGKN4 09:08:42 1,325 236.6000 XLON 05002050000046837-E0OkV5RmGKO8 09:15:29 865 236.6000 XLON 05002050000051142-E0OkV5RmGREY 09:16:01 1,115 236.6000 XLON 07002070000055004-E0OkV5RmGReP 09:18:41 1,129 236.6000 XLON 07002070000056376-E0OkV5RmGUIA 09:19:13 1,137 236.4000 XLON 07002070000055506-E0OkV5RmGV2b 09:19:21 1,234 236.4000 XLON 07002070000056743-E0OkV5RmGVBM 09:22:01 1,032 236.4000 XLON 07002070000058153-E0OkV5RmGY5m 09:23:58 2 236.6000 XLON 05002050000058874-E0OkV5RmGZwH 09:28:41 251 236.8000 XLON 07002070000061039-E0OkV5RmGden 09:28:41 648 236.8000 XLON 07002070000061039-E0OkV5RmGdep 09:28:41 211 236.8000 XLON 07002070000061039-E0OkV5RmGder 09:28:41 242 236.8000 XLON 07002070000061039-E0OkV5RmGdet 09:28:41 144 236.8000 XLON 07002070000061039-E0OkV5RmGdev 09:28:41 55 236.8000 XLON 07002070000061039-E0OkV5RmGdex 09:28:41 267 236.8000 XLON 07002070000061039-E0OkV5RmGdez 09:28:44 185 236.6000 XLON 05002050000058874-E0OkV5RmGdkV 09:28:44 1,128 236.6000 XLON 05002050000058874-E0OkV5RmGdkZ 09:33:44 1,172 236.6000 XLON 07002070000061406-E0OkV5RmGiJ1 09:34:21 398 236.6000 XLON 07002070000064402-E0OkV5RmGj6G 09:34:21 580 236.6000 XLON 07002070000064402-E0OkV5RmGj6I 09:35:32 290 236.4000 XLON 07002070000064896-E0OkV5RmGkTD 09:35:32 335 236.4000 XLON 07002070000064896-E0OkV5RmGkTF 09:37:25 983 236.4000 XLON 05002050000065032-E0OkV5RmGmQk 09:37:41 195 236.4000 XLON 05002050000065738-E0OkV5RmGmmQ 09:37:41 750 236.4000 XLON 05002050000065738-E0OkV5RmGmmS 09:37:41 390 236.4000 XLON 05002050000065738-E0OkV5RmGmmU 09:37:41 61 236.4000 XLON 05002050000065738-E0OkV5RmGmmW 09:39:21 139 236.4000 XLON 05002050000066529-E0OkV5RmGoSk 09:40:21 12 236.4000 XLON 07002070000067010-E0OkV5RmGpHP 09:42:48 1,087 236.6000 XLON 07002070000068111-E0OkV5RmGrI5 09:45:21 1,610 236.6000 XLON 05002050000069097-E0OkV5RmGtLh 09:47:01 100 236.6000 XLON 07002070000069860-E0OkV5RmGuS6 09:47:01 200 236.6000 XLON 07002070000069860-E0OkV5RmGuS8 09:47:01 843 236.6000 XLON 07002070000069860-E0OkV5RmGuSA 09:47:41 2 236.6000 XLON 05002050000070056-E0OkV5RmGuw8 09:48:41 311 236.6000 XLON 05002050000070554-E0OkV5RmGvke 09:49:01 988 236.4000 XLON 07002070000067764-E0OkV5RmGwB9 09:50:21 900 236.4000 XLON 05002050000071230-E0OkV5RmGxGP 09:52:01 826 236.6000 XLON 07002070000071980-E0OkV5RmGya9 10:05:17 1,209 236.6000 XLON 07002070000073842-E0OkV5RmH7RM 10:06:01 295 236.6000 XLON 07002070000077258-E0OkV5RmH8UY 10:06:01 504 236.6000 XLON 07002070000077258-E0OkV5RmH8Ua 10:06:01 793 236.6000 XLON 07002070000077258-E0OkV5RmH8Uc 10:07:41 546 236.6000 XLON 05002050000077867-E0OkV5RmH9yn 10:07:41 588 236.6000 XLON 05002050000077867-E0OkV5RmH9yp 10:09:21 1,445 236.6000 XLON 07002070000078462-E0OkV5RmHBI6 10:11:33 612 236.4000 XLON 07002070000072210-E0OkV5RmHCnX 10:11:33 201 236.4000 XLON 07002070000072210-E0OkV5RmHCnZ 10:13:41 55 236.4000 XLON 05002050000080001-E0OkV5RmHEQZ 10:13:41 613 236.4000 XLON 05002050000080001-E0OkV5RmHEQb 10:13:41 411 236.4000 XLON 05002050000080001-E0OkV5RmHEQd 10:14:21 339 236.4000 XLON 05002050000080209-E0OkV5RmHEgZ 10:14:21 521 236.4000 XLON 05002050000080209-E0OkV5RmHEgb 10:19:21 943 236.2000 XLON 05002050000082009-E0OkV5RmHJSE 10:40:55 1,778 237.0000 XLON 07002070000085443-E0OkV5RmHaff 10:40:55 235 237.0000 XLON 07002070000085443-E0OkV5RmHafl 10:40:55 1,767 237.2000 XLON 05002050000088122-E0OkV5RmHaeB 10:41:01 1,667 237.2000 XLON 07002070000089922-E0OkV5RmHauV 10:42:19 832 237.0000 XLON 07002070000089891-E0OkV5RmHbi3 10:42:19 835 237.0000 XLON 07002070000089891-E0OkV5RmHbi7 10:45:36 1,326 237.0000 XLON 05002050000090499-E0OkV5RmHeBq 10:47:41 774 237.0000 XLON 05002050000092427-E0OkV5RmHfRJ 10:47:41 39 237.0000 XLON 05002050000092427-E0OkV5RmHfRL 10:47:41 293 237.0000 XLON 05002050000092427-E0OkV5RmHfRN 10:49:21 100 237.0000 XLON 07002070000093112-E0OkV5RmHgQb 10:49:21 200 237.0000 XLON 07002070000093112-E0OkV5RmHgQd 10:49:21 556 237.0000 XLON 07002070000093112-E0OkV5RmHgQf 10:49:21 246 237.0000 XLON 07002070000093112-E0OkV5RmHgQh 10:52:13 1,010 237.0000 XLON 05002050000094095-E0OkV5RmHiiQ 10:57:01 441 237.2000 XLON 05002050000095809-E0OkV5RmHlgu 10:57:01 1,028 237.2000 XLON 05002050000095809-E0OkV5RmHlgw 10:57:10 1,138 237.0000 XLON 07002070000094733-E0OkV5RmHlrv 11:00:21 123 237.0000 XLON 05002050000096919-E0OkV5RmHoiA 11:00:21 600 237.0000 XLON 05002050000096919-E0OkV5RmHoiC 11:00:21 124 237.0000 XLON 05002050000096919-E0OkV5RmHoiE 11:01:01 114 237.0000 XLON 05002050000097167-E0OkV5RmHp9y 11:01:01 400 237.0000 XLON 05002050000097167-E0OkV5RmHpA0 11:02:41 2 237.0000 XLON 05002050000097732-E0OkV5RmHqAa 11:02:41 1,108 237.0000 XLON 05002050000097732-E0OkV5RmHqAd 11:07:41 824 237.0000 XLON 05002050000099406-E0OkV5RmHt1M 11:07:41 48 237.0000 XLON 05002050000099406-E0OkV5RmHt1I 11:10:21 171 237.0000 XLON 05002050000100560-E0OkV5RmHuhk 11:10:21 732 237.0000 XLON 05002050000100560-E0OkV5RmHuhm 11:11:01 1,121 237.0000 XLON 07002070000100916-E0OkV5RmHv5O 11:12:41 702 237.0000 XLON 05002050000101428-E0OkV5RmHviB 11:14:21 181 237.0000 XLON 05002050000101997-E0OkV5RmHwNH 11:14:21 31 237.0000 XLON 05002050000101997-E0OkV5RmHwNJ 11:14:21 401 237.0000 XLON 05002050000101997-E0OkV5RmHwNL 11:17:26 79 236.8000 XLON 05002050000096017-E0OkV5RmHyHT 11:17:26 158 236.8000 XLON 05002050000096017-E0OkV5RmHyHY 11:17:26 237 236.8000 XLON 05002050000096017-E0OkV5RmHyHa 11:17:26 237 236.8000 XLON 05002050000096017-E0OkV5RmHyHd 11:17:26 79 236.8000 XLON 05002050000096017-E0OkV5RmHyHf 11:19:51 77 236.8000 XLON 05002050000096017-E0OkV5RmHzQA 11:19:51 42 236.8000 XLON 05002050000096017-E0OkV5RmHzQC 11:30:41 620 236.8000 XLON 05002050000106143-E0OkV5RmI5op 11:30:41 597 236.8000 XLON 07002070000104022-E0OkV5RmI5on 11:31:01 1,199 236.8000 XLON 07002070000107821-E0OkV5RmI68d 11:31:01 303 236.8000 XLON 07002070000107821-E0OkV5RmI68f 11:31:39 1,207 236.6000 XLON 07002070000105706-E0OkV5RmI6ke 11:43:35 703 236.6000 XLON 05002050000111239-E0OkV5RmIEJB 11:43:35 865 236.6000 XLON 07002070000108359-E0OkV5RmIEJ7 11:47:14 1,742 236.6000 XLON 07002070000111805-E0OkV5RmIGwR 11:59:17 1,841 237.2000 XLON 05002050000118268-E0OkV5RmIQVK 12:00:17 1,940 237.4000 XLON 05002050000118887-E0OkV5RmISOg 12:00:17 223 237.4000 XLON 05002050000118887-E0OkV5RmISOi 12:00:57 1,282 237.2000 XLON 07002070000119371-E0OkV5RmIStx 12:02:00 814 237.2000 XLON 05002050000119348-E0OkV5RmIU4W 12:02:00 145 237.2000 XLON 05002050000119348-E0OkV5RmIU4S 12:02:00 45 237.2000 XLON 05002050000119348-E0OkV5RmIU4U 12:03:55 31 237.2000 XLON 05002050000120202-E0OkV5RmIWcY 12:41:40 31 237.4000 XLON 05002050000126769-E0OkV5RmIu4E 12:41:40 32 237.4000 XLON 05002050000126769-E0OkV5RmIu4H 12:41:40 3 237.4000 XLON 05002050000126769-E0OkV5RmIu4J 12:43:42 31 237.4000 XLON 05002050000126769-E0OkV5RmIuzs 12:43:42 37 237.4000 XLON 05002050000126769-E0OkV5RmIuzu 12:43:42 18 237.4000 XLON 05002050000126769-E0OkV5RmIuzw 12:53:21 31 237.4000 XLON 05002050000126769-E0OkV5RmJ1lH 12:56:10 483 237.4000 XLON 05002050000126769-E0OkV5RmJ3wJ 12:56:10 31 237.4000 XLON 05002050000126769-E0OkV5RmJ3wN 13:05:23 31 237.4000 XLON 05002050000126769-E0OkV5RmJAd6 13:05:23 329 237.4000 XLON 05002050000126769-E0OkV5RmJAcz 13:18:32 1,668 237.8000 XLON 05002050000154935-E0OkV5RmJJTO 13:18:33 2,684 237.8000 XLON 07002070000154939-E0OkV5RmJJUG 13:18:34 2,716 237.8000 XLON 07002070000154941-E0OkV5RmJJUw 13:18:35 2,832 237.6000 XLON 05002050000154948-E0OkV5RmJJWs 13:18:36 2,040 237.6000 XLON 07002070000154953-E0OkV5RmJJXR 13:18:37 3,427 237.6000 XLON 05002050000154961-E0OkV5RmJJYT 13:18:38 287 237.6000 XLON 07002070000154968-E0OkV5RmJJb9 13:18:38 574 237.6000 XLON 07002070000154968-E0OkV5RmJJbB 13:18:38 619 237.6000 XLON 07002070000154968-E0OkV5RmJJbD 13:18:38 543 237.6000 XLON 07002070000154968-E0OkV5RmJJbF 13:18:39 400 237.6000 XLON 05002050000154975-E0OkV5RmJJcL 13:18:39 171 237.6000 XLON 05002050000154975-E0OkV5RmJJcN 13:18:39 663 237.6000 XLON 05002050000154975-E0OkV5RmJJcP 13:18:40 138 237.6000 XLON 07002070000154981-E0OkV5RmJJcz 13:18:40 166 237.6000 XLON 07002070000154981-E0OkV5RmJJd1 13:18:40 200 237.6000 XLON 07002070000154981-E0OkV5RmJJd3 13:18:40 665 237.6000 XLON 07002070000154981-E0OkV5RmJJd5 13:18:46 1,198 237.6000 XLON 07002070000155019-E0OkV5RmJJfa 13:18:46 699 237.6000 XLON 07002070000155019-E0OkV5RmJJfc 13:18:46 885 237.6000 XLON 07002070000155019-E0OkV5RmJJfe 13:20:14 1,924 237.4000 XLON 05002050000134816-E0OkV5RmJKO8 13:20:26 154 237.4000 XLON 05002050000155747-E0OkV5RmJKWc 13:20:26 76 237.4000 XLON 05002050000155747-E0OkV5RmJKWe 13:20:26 665 237.4000 XLON 05002050000155747-E0OkV5RmJKWg 13:20:26 256 237.4000 XLON 05002050000155747-E0OkV5RmJKWi 13:21:01 236 237.4000 XLON 05002050000156060-E0OkV5RmJKvY 13:21:01 370 237.4000 XLON 05002050000156060-E0OkV5RmJKva 13:21:01 86 237.4000 XLON 05002050000156060-E0OkV5RmJKvc 13:21:01 352 237.4000 XLON 05002050000156060-E0OkV5RmJKve 13:22:46 724 237.2000 XLON 07002070000156955-E0OkV5RmJM2j 13:32:39 1,049 237.2000 XLON 05002050000158348-E0OkV5RmJTaE 13:32:41 1,204 237.2000 XLON 05002050000162363-E0OkV5RmJTcN 13:34:21 980 237.2000 XLON 07002070000163348-E0OkV5RmJVcf 13:44:22 1,477 237.2000 XLON 07002070000168031-E0OkV5RmJdXV 13:47:42 1,741 237.2000 XLON 05002050000169742-E0OkV5RmJfoI 13:47:44 1,044 236.8000 XLON 05002050000156467-E0OkV5RmJfpN 13:49:22 1,241 236.8000 XLON 05002050000170438-E0OkV5RmJgh4 13:49:22 200 236.8000 XLON 05002050000170438-E0OkV5RmJgh6 13:51:02 344 236.8000 XLON 05002050000171095-E0OkV5RmJhu9 13:51:02 740 236.8000 XLON 05002050000171095-E0OkV5RmJhuB 13:51:02 56 236.8000 XLON 05002050000171095-E0OkV5RmJhuD 13:52:42 1,019 236.8000 XLON 07002070000171872-E0OkV5RmJjAH 13:54:22 716 236.8000 XLON 05002050000172560-E0OkV5RmJkBN 13:56:02 1,002 236.8000 XLON 07002070000173306-E0OkV5RmJlF8 13:57:42 797 236.8000 XLON 07002070000174021-E0OkV5RmJmPi 13:59:22 410 236.8000 XLON 05002050000174670-E0OkV5RmJnLa 13:59:22 13 236.8000 XLON 05002050000174670-E0OkV5RmJnLc 13:59:22 230 236.8000 XLON 05002050000174670-E0OkV5RmJnLe 14:01:02 520 236.8000 XLON 05002050000175431-E0OkV5RmJoTc 14:01:02 203 236.8000 XLON 05002050000175431-E0OkV5RmJoTe 14:01:02 14 236.8000 XLON 05002050000175431-E0OkV5RmJoTg 14:02:42 172 236.8000 XLON 05002050000176114-E0OkV5RmJq1B 14:02:42 499 236.8000 XLON 05002050000176114-E0OkV5RmJq1D 14:06:02 919 236.8000 XLON 07002070000178115-E0OkV5RmJt0l 14:06:02 160 236.8000 XLON 07002070000178115-E0OkV5RmJt0n 14:07:42 371 236.8000 XLON 05002050000178834-E0OkV5RmJu2Q 14:07:42 461 236.8000 XLON 05002050000178834-E0OkV5RmJu2S 14:09:22 338 236.8000 XLON 07002070000179788-E0OkV5RmJvXI 14:09:22 199 236.8000 XLON 07002070000179788-E0OkV5RmJvXK 14:09:22 341 236.8000 XLON 07002070000179788-E0OkV5RmJvXM 14:11:02 556 236.8000 XLON 07002070000180554-E0OkV5RmJx3A 14:11:02 212 236.8000 XLON 07002070000180554-E0OkV5RmJx3C 14:12:42 352 236.8000 XLON 05002050000181132-E0OkV5RmJxwW 14:12:42 540 236.8000 XLON 05002050000181132-E0OkV5RmJxwY 14:14:22 487 236.8000 XLON 07002070000181914-E0OkV5RmJyvd 14:14:22 488 236.8000 XLON 07002070000181914-E0OkV5RmJyvf 14:14:34 568 236.4000 XLON 05002050000166946-E0OkV5RmJzC5 14:14:34 254 236.4000 XLON 05002050000166946-E0OkV5RmJzBz 14:23:37 581 236.2000 XLON 05002050000182591-E0OkV5RmK6df 14:23:37 635 236.2000 XLON 05002050000185183-E0OkV5RmK6dl 14:24:22 1,059 236.2000 XLON 05002050000186042-E0OkV5RmK7H8 14:26:02 1,673 236.2000 XLON 05002050000186986-E0OkV5RmK8hm 14:27:43 1,776 236.2000 XLON 07002070000187833-E0OkV5RmKA1I 14:32:02 2,415 236.8000 XLON 07002070000191381-E0OkV5RmKMu7 14:33:36 2,163 236.8000 XLON 07002070000193800-E0OkV5RmKSNM 14:34:22 244 236.8000 XLON 05002050000195776-E0OkV5RmKUks 14:34:22 578 236.8000 XLON 05002050000195776-E0OkV5RmKUku 14:34:22 479 236.8000 XLON 05002050000195776-E0OkV5RmKUkw 14:34:22 653 236.8000 XLON 05002050000195776-E0OkV5RmKUky 14:36:02 1,661 236.6000 XLON 05002050000197622-E0OkV5RmKa02 14:36:42 1,378 236.4000 XLON 07002070000190154-E0OkV5RmKc72 14:37:56 943 236.4000 XLON 05002050000199263-E0OkV5RmKejU 14:38:29 1,132 236.2000 XLON 07002070000199196-E0OkV5RmKgDm 14:39:23 1,196 236.2000 XLON 05002050000201013-E0OkV5RmKiBQ 14:41:03 910 236.2000 XLON 07002070000202778-E0OkV5RmKmqx 14:41:09 797 236.0000 XLON 07002070000200935-E0OkV5RmKnJ2 14:42:43 831 236.0000 XLON 07002070000204616-E0OkV5RmKrSN 14:45:00 1,201 236.0000 XLON 07002070000206429-E0OkV5RmKwk3 14:46:03 1,154 236.0000 XLON 07002070000208178-E0OkV5RmKzvj 14:50:32 927 236.2000 XLON 07002070000209657-E0OkV5RmLBNQ 14:51:03 86 236.2000 XLON 07002070000212578-E0OkV5RmLCkz 14:51:03 750 236.2000 XLON 07002070000212578-E0OkV5RmLCl1 14:51:03 26 236.2000 XLON 07002070000212578-E0OkV5RmLCl3 14:51:03 111 236.2000 XLON 07002070000212578-E0OkV5RmLCl5 14:52:43 1,267 236.2000 XLON 07002070000214004-E0OkV5RmLG6R 14:52:43 634 236.2000 XLON 07002070000214004-E0OkV5RmLG6T 14:54:23 178 236.4000 XLON 05002050000215295-E0OkV5RmLIoC 14:54:23 677 236.4000 XLON 05002050000215295-E0OkV5RmLIoE 14:54:23 644 236.4000 XLON 05002050000215295-E0OkV5RmLIoG 14:56:03 360 236.4000 XLON 07002070000216646-E0OkV5RmLLui 14:56:03 640 236.4000 XLON 07002070000216646-E0OkV5RmLLuk 14:56:03 583 236.4000 XLON 07002070000216646-E0OkV5RmLLum 14:57:43 692 236.4000 XLON 07002070000218004-E0OkV5RmLPH3 14:57:43 478 236.4000 XLON 07002070000218004-E0OkV5RmLPH5 14:59:23 416 236.4000 XLON 05002050000219427-E0OkV5RmLReY 14:59:23 200 236.4000 XLON 05002050000219427-E0OkV5RmLRea 14:59:23 1,013 236.4000 XLON 05002050000219427-E0OkV5RmLRec 14:59:23 177 236.4000 XLON 05002050000219427-E0OkV5RmLRee 15:01:03 200 236.2000 XLON 07002070000220993-E0OkV5RmLVsH 15:01:03 98 236.2000 XLON 07002070000220993-E0OkV5RmLVsJ 15:01:03 179 236.2000 XLON 07002070000220993-E0OkV5RmLVsL 15:05:04 824 236.0000 XLON 07002070000222607-E0OkV5RmLeo7 15:05:04 598 236.0000 XLON 07002070000223733-E0OkV5RmLeoD 15:09:12 1,145 236.6000 XLON 05002050000228483-E0OkV5RmLmfI 15:09:12 1,329 236.6000 XLON 05002050000228483-E0OkV5RmLmfK 15:10:52 833 236.8000 XLON 05002050000229965-E0OkV5RmLppq 15:10:52 592 236.8000 XLON 05002050000229965-E0OkV5RmLpps 15:10:52 953 236.8000 XLON 05002050000229965-E0OkV5RmLppu 15:11:03 308 236.8000 XLON 05002050000230100-E0OkV5RmLq3b 15:11:03 581 236.8000 XLON 05002050000230100-E0OkV5RmLq3d 15:11:03 407 236.8000 XLON 05002050000230100-E0OkV5RmLq3f 15:12:43 63 236.8000 XLON 07002070000231483-E0OkV5RmLsQy 15:12:43 673 236.8000 XLON 07002070000231483-E0OkV5RmLsR0 15:14:57 822 236.8000 XLON 05002050000232250-E0OkV5RmLvlQ 15:15:23 619 236.8000 XLON 07002070000233590-E0OkV5RmLwdN 15:17:43 1,612 236.6000 XLON 05002050000234051-E0OkV5RmM0CH 15:17:43 1,588 236.8000 XLON 05002050000235199-E0OkV5RmM0Bh 15:24:59 1,313 236.6000 XLON 07002070000236469-E0OkV5RmMBNw 15:24:59 1,104 236.6000 XLON 07002070000240102-E0OkV5RmMBNy 15:48:30 3,024 236.8000 XLON 07002070000247746-E0OkV5RmMg2p 15:52:31 2,334 237.0000 XLON 05002050000259457-E0OkV5RmMm0b 15:52:31 494 237.0000 XLON 05002050000259457-E0OkV5RmMm0e 15:52:32 2,820 237.0000 XLON 05002050000259469-E0OkV5RmMm1M 15:52:49 2,264 237.0000 XLON 07002070000259330-E0OkV5RmMmXF 15:52:50 1,600 237.0000 XLON 07002070000259542-E0OkV5RmMmZv 15:52:50 585 237.0000 XLON 07002070000259542-E0OkV5RmMmZx 15:52:50 679 237.0000 XLON 07002070000259542-E0OkV5RmMmZz 15:52:50 472 237.0000 XLON 07002070000259542-E0OkV5RmMma1 15:52:50 1,676 237.0000 XLON 07002070000259542-E0OkV5RmMma3 15:53:29 2,725 237.0000 XLON 07002070000259554-E0OkV5RmMnaW 15:59:20 3,327 237.0000 XLON 05002050000260143-E0OkV5RmMw5u 16:00:48 3,968 237.0000 XLON 05002050000264234-E0OkV5RmMydJ 16:00:52 71 237.0000 XLON 07002070000265174-E0OkV5RmMygH 16:01:10 1,816 237.0000 XLON 07002070000265174-E0OkV5RmMz4S 16:01:10 1,477 237.0000 XLON 07002070000265174-E0OkV5RmMz4V 16:01:11 623 236.8000 XLON 05002050000256577-E0OkV5RmMz6i 16:01:40 1,989 236.8000 XLON 05002050000256577-E0OkV5RmMzl4 16:05:19 423 236.6000 XLON 05002050000266299-E0OkV5RmN4o4 16:05:19 1,687 236.6000 XLON 05002050000266299-E0OkV5RmN4o6 16:08:00 335 236.6000 XLON 07002070000268672-E0OkV5RmN8Sr 16:08:00 1,398 236.6000 XLON 07002070000268672-E0OkV5RmN8St 16:13:27 582 236.6000 XLON 07002070000269797-E0OkV5RmNFqA 16:13:27 1,510 236.6000 XLON 05002050000271095-E0OkV5RmNFqI 16:13:27 107 236.6000 XLON 07002070000269797-E0OkV5RmNFqE 16:14:06 1,513 236.6000 XLON 05002050000273693-E0OkV5RmNGfW 16:14:06 443 236.6000 XLON 05002050000273693-E0OkV5RmNGfY 16:14:07 1,956 236.6000 XLON 07002070000273866-E0OkV5RmNGhO 16:16:01 582 236.6000 XLON 07002070000275091-E0OkV5RmNJYc 16:16:01 1,804 236.6000 XLON 07002070000275091-E0OkV5RmNJYe 16:16:01 599 236.6000 XLON 07002070000275091-E0OkV5RmNJYg 16:20:32 139 236.6000 XLON 05002050000275371-E0OkV5RmNQRS 16:20:32 2,560 236.6000 XLON 05002050000275371-E0OkV5RmNQRN 16:23:29 3,527 236.8000 XLON 05002050000277077-E0OkV5RmNUZe 16:23:56 57 236.8000 XLON 05002050000277077-E0OkV5RmNVC5 16:23:56 216 236.8000 XLON 05002050000277085-E0OkV5RmNVC9 16:24:19 1,870 236.8000 XLON 05002050000277085-E0OkV5RmNVj3 16:24:20 2,889 236.8000 XLON 07002070000276983-E0OkV5RmNVkS 16:25:00 2,575 236.6000 XLON 05002050000276410-E0OkV5RmNWsE 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 08:07:01 2,108 237.0000 XLON 05002050000005534-E0OkV5RmEvCw 08:09:06 582 237.0000 XLON 05002050000005607-E0OkV5RmExSS 08:09:41 582 237.0000 XLON 05002050000005832-E0OkV5RmEyQp 08:15:02 669 237.2000 XLON 07002070000006726-E0OkV5RmF7RQ 08:15:02 28 237.2000 XLON 07002070000006726-E0OkV5RmF7RS 08:16:23 580 237.2000 XLON 07002070000006865-E0OkV5RmFA1f 08:16:23 383 237.2000 XLON 07002070000006865-E0OkV5RmFA1h 08:16:23 269 237.2000 XLON 07002070000006865-E0OkV5RmFA1q 08:16:56 1,001 237.2000 XLON 05002050000008407-E0OkV5RmFB8l 08:19:34 1,000 237.2000 XLON 05002050000009348-E0OkV5RmFFO1 08:19:34 92 237.2000 XLON 05002050000009348-E0OkV5RmFFO3 08:19:47 917 237.2000 XLON 07002070000011069-E0OkV5RmFFmd 08:19:47 330 237.2000 XLON 07002070000011069-E0OkV5RmFFmf 08:19:47 861 237.2000 XLON 07002070000011069-E0OkV5RmFFmh 08:19:47 384 237.2000 XLON 07002070000011069-E0OkV5RmFFmj 08:19:47 369 237.2000 XLON 07002070000011069-E0OkV5RmFFml 08:19:47 627 237.2000 XLON 07002070000011069-E0OkV5RmFFmn 08:21:01 76 237.2000 XLON 05002050000011976-E0OkV5RmFHSt 08:21:05 1,092 237.0000 XLON 05002050000006013-E0OkV5RmFHYA 08:22:41 100 237.0000 XLON 07002070000013231-E0OkV5RmFJeT 08:26:57 352 237.0000 XLON 07002070000014262-E0OkV5RmFOl2 08:26:57 345 237.0000 XLON 07002070000014262-E0OkV5RmFOlC 08:27:01 781 237.0000 XLON 05002050000016513-E0OkV5RmFOvJ 08:27:41 993 237.0000 XLON 07002070000017094-E0OkV5RmFPm1 08:28:41 868 237.0000 XLON 07002070000017998-E0OkV5RmFQqt 08:33:15 964 237.4000 XLON 07002070000019915-E0OkV5RmFY1s 08:33:41 610 237.4000 XLON 05002050000021571-E0OkV5RmFYho 08:33:41 500 237.4000 XLON 05002050000021571-E0OkV5RmFYhq 08:33:41 67 237.4000 XLON 05002050000021571-E0OkV5RmFYhs 08:34:21 216 237.4000 XLON 07002070000022097-E0OkV5RmFZSP 08:34:21 1,301 237.4000 XLON 07002070000022097-E0OkV5RmFZSR 08:36:07 1,053 237.4000 XLON 07002070000023227-E0OkV5RmFboV 08:37:01 830 237.4000 XLON 05002050000024065-E0OkV5RmFcph 08:37:46 1,028 237.4000 XLON 07002070000024449-E0OkV5RmFdKe 08:39:21 956 237.4000 XLON 07002070000025824-E0OkV5RmFf0L 08:40:21 766 237.2000 XLON 07002070000019737-E0OkV5RmFg8G 08:40:21 615 237.4000 XLON 05002050000026599-E0OkV5RmFg7x 08:41:07 993 237.0000 XLON 07002070000018366-E0OkV5RmFjib 08:46:09 753 236.6000 XLON 05002050000031316-E0OkV5RmFtSn 08:47:01 511 236.6000 XLON 07002070000034532-E0OkV5RmFud5 08:47:01 121 236.6000 XLON 07002070000034532-E0OkV5RmFud7 08:47:41 120 236.6000 XLON 07002070000035193-E0OkV5RmFvcA 08:55:11 31 236.2000 XLON 07002070000030320-E0OkV5RmG4Xz 08:55:11 31 236.2000 XLON 07002070000030320-E0OkV5RmG4Y1 08:55:11 49 236.2000 XLON 07002070000030320-E0OkV5RmG4Y3 08:55:11 147 236.2000 XLON 07002070000030320-E0OkV5RmG4Y5 08:55:11 294 236.2000 XLON 07002070000030320-E0OkV5RmG4Y7 08:55:11 441 236.2000 XLON 07002070000030320-E0OkV5RmG4Y9 08:55:11 143 236.2000 XLON 07002070000030320-E0OkV5RmG4YB 08:55:11 329 236.2000 XLON 07002070000039117-E0OkV5RmG4YD 08:55:11 93 236.2000 XLON 07002070000039117-E0OkV5RmG4YI 08:56:27 837 236.6000 XLON 07002070000041672-E0OkV5RmG5tU 08:59:17 1,110 236.6000 XLON 07002070000041860-E0OkV5RmG8nt 08:59:44 1,451 236.6000 XLON 05002050000043715-E0OkV5RmG9Bb 09:01:24 1,160 236.6000 XLON 05002050000045184-E0OkV5RmGCP4 09:08:02 756 236.8000 XLON 05002050000049847-E0OkV5RmGJn1 09:08:41 1,038 236.8000 XLON 07002070000050884-E0OkV5RmGKN4 09:08:42 1,325 236.6000 XLON 05002050000046837-E0OkV5RmGKO8 09:15:29 865 236.6000 XLON 05002050000051142-E0OkV5RmGREY 09:16:01 1,115 236.6000 XLON 07002070000055004-E0OkV5RmGReP 09:18:41 1,129 236.6000 XLON 07002070000056376-E0OkV5RmGUIA 09:19:13 1,137 236.4000 XLON 07002070000055506-E0OkV5RmGV2b 09:19:21 1,234 236.4000 XLON 07002070000056743-E0OkV5RmGVBM 09:22:01 1,032 236.4000 XLON 07002070000058153-E0OkV5RmGY5m 09:23:58 2 236.6000 XLON 05002050000058874-E0OkV5RmGZwH 09:28:41 251 236.8000 XLON 07002070000061039-E0OkV5RmGden 09:28:41 648 236.8000 XLON 07002070000061039-E0OkV5RmGdep 09:28:41 211 236.8000 XLON 07002070000061039-E0OkV5RmGder 09:28:41 242 236.8000 XLON 07002070000061039-E0OkV5RmGdet 09:28:41 144 236.8000 XLON 07002070000061039-E0OkV5RmGdev 09:28:41 55 236.8000 XLON 07002070000061039-E0OkV5RmGdex 09:28:41 267 236.8000 XLON 07002070000061039-E0OkV5RmGdez 09:28:44 185 236.6000 XLON 05002050000058874-E0OkV5RmGdkV 09:28:44 1,128 236.6000 XLON 05002050000058874-E0OkV5RmGdkZ 09:33:44 1,172 236.6000 XLON 07002070000061406-E0OkV5RmGiJ1 09:34:21 398 236.6000 XLON 07002070000064402-E0OkV5RmGj6G 09:34:21 580 236.6000 XLON 07002070000064402-E0OkV5RmGj6I 09:35:32 290 236.4000 XLON 07002070000064896-E0OkV5RmGkTD 09:35:32 335 236.4000 XLON 07002070000064896-E0OkV5RmGkTF 09:37:25 983 236.4000 XLON 05002050000065032-E0OkV5RmGmQk 09:37:41 195 236.4000 XLON 05002050000065738-E0OkV5RmGmmQ 09:37:41 750 236.4000 XLON 05002050000065738-E0OkV5RmGmmS 09:37:41 390 236.4000 XLON 05002050000065738-E0OkV5RmGmmU 09:37:41 61 236.4000 XLON 05002050000065738-E0OkV5RmGmmW 09:39:21 139 236.4000 XLON 05002050000066529-E0OkV5RmGoSk 09:40:21 12 236.4000 XLON 07002070000067010-E0OkV5RmGpHP 09:42:48 1,087 236.6000 XLON 07002070000068111-E0OkV5RmGrI5 09:45:21 1,610 236.6000 XLON 05002050000069097-E0OkV5RmGtLh 09:47:01 100 236.6000 XLON 07002070000069860-E0OkV5RmGuS6 09:47:01 200 236.6000 XLON 07002070000069860-E0OkV5RmGuS8 09:47:01 843 236.6000 XLON 07002070000069860-E0OkV5RmGuSA 09:47:41 2 236.6000 XLON 05002050000070056-E0OkV5RmGuw8 09:48:41 311 236.6000 XLON 05002050000070554-E0OkV5RmGvke 09:49:01 988 236.4000 XLON 07002070000067764-E0OkV5RmGwB9 09:50:21 900 236.4000 XLON 05002050000071230-E0OkV5RmGxGP 09:52:01 826 236.6000 XLON 07002070000071980-E0OkV5RmGya9 10:05:17 1,209 236.6000 XLON 07002070000073842-E0OkV5RmH7RM 10:06:01 295 236.6000 XLON 07002070000077258-E0OkV5RmH8UY 10:06:01 504 236.6000 XLON 07002070000077258-E0OkV5RmH8Ua 10:06:01 793 236.6000 XLON 07002070000077258-E0OkV5RmH8Uc 10:07:41 546 236.6000 XLON 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