REG - Serco Group PLC - Transaction in Own Shares
08/10/2025 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:20251008:nRSH4399Ca&default-theme=true RNS Number : 4399C Serco Group PLC 08 October 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 255,746 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 7 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 10,911,851 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 10,911,851 Ordinary Shares in treasury and has 1,012,943,392 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,012,943,392 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: 7 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 255,746 236.5632 236.0000 237.2000 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below. Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:12:49 15 236.6000 XLON 07002070000004839-E0OlE2vhlQaH 08:12:51 2,411 236.6000 XLON 07002070000004839-E0OlE2vhlQdd 08:13:29 401 236.8000 XLON 05002050000005154-E0OlE2vhlRW2 08:13:29 130 236.8000 XLON 05002050000005154-E0OlE2vhlRW4 08:13:29 134 236.8000 XLON 05002050000005154-E0OlE2vhlRW6 08:14:20 64 236.8000 XLON 05002050000005240-E0OlE2vhlSuF 08:14:25 64 236.8000 XLON 07002070000005246-E0OlE2vhlSz4 08:14:35 38 236.8000 XLON 07002070000005246-E0OlE2vhlTAl 08:16:13 1,158 236.8000 XLON 07002070000005246-E0OlE2vhlVNS 08:16:15 30 236.8000 XLON 05002050000006548-E0OlE2vhlVRq 08:16:15 2,315 236.8000 XLON 05002050000006548-E0OlE2vhlVRt 08:16:28 657 236.6000 XLON 07002070000005145-E0OlE2vhlVi7 08:17:55 1,142 236.6000 XLON 05002050000007912-E0OlE2vhlXDL 08:19:00 62 236.4000 XLON 05002050000008626-E0OlE2vhlYYi 08:20:35 280 236.4000 XLON 05002050000010067-E0OlE2vhlaZM 08:20:35 279 236.4000 XLON 05002050000010067-E0OlE2vhlaZO 08:20:35 684 236.4000 XLON 05002050000008626-E0OlE2vhlaZ1 08:20:40 48 236.4000 XLON 05002050000010067-E0OlE2vhlajV 08:20:41 669 236.4000 XLON 05002050000010067-E0OlE2vhlam0 08:21:01 1,133 236.4000 XLON 05002050000010534-E0OlE2vhlbq2 08:21:05 590 236.2000 XLON 05002050000005244-E0OlE2vhlc3M 08:21:05 707 236.2000 XLON 07002070000006551-E0OlE2vhlc3O 08:24:21 1,067 236.2000 XLON 05002050000013420-E0OlE2vhlhAE 08:25:21 599 236.2000 XLON 05002050000014095-E0OlE2vhlia3 08:27:01 867 236.4000 XLON 05002050000014976-E0OlE2vhlkgo 08:27:41 873 236.6000 XLON 05002050000015311-E0OlE2vhllb8 08:27:41 512 236.6000 XLON 05002050000015311-E0OlE2vhllbA 08:30:21 218 236.4000 XLON 07002070000016418-E0OlE2vhlomq 08:30:21 584 236.4000 XLON 07002070000016418-E0OlE2vhloms 08:30:21 100 236.4000 XLON 07002070000016418-E0OlE2vhlomu 08:31:01 835 236.2000 XLON 05002050000016789-E0OlE2vhlpeP 08:34:35 833 236.2000 XLON 05002050000017540-E0OlE2vhlt8Z 08:35:21 186 236.2000 XLON 05002050000018613-E0OlE2vhltiS 08:35:21 462 236.2000 XLON 05002050000018613-E0OlE2vhltiU 08:35:21 253 236.2000 XLON 05002050000018613-E0OlE2vhltiW 08:35:21 56 236.2000 XLON 05002050000018613-E0OlE2vhltiY 08:36:01 115 236.2000 XLON 07002070000018827-E0OlE2vhluKh 08:36:01 26 236.2000 XLON 07002070000018827-E0OlE2vhluKj 08:37:01 66 236.2000 XLON 05002050000019308-E0OlE2vhlvOB 08:40:26 741 236.2000 XLON 05002050000019308-E0OlE2vhlykK 08:41:01 1,577 236.2000 XLON 07002070000021116-E0OlE2vhlzMw 08:45:31 547 236.2000 XLON 05002050000021875-E0OlE2vhm3J6 08:45:52 83 236.2000 XLON 05002050000021875-E0OlE2vhm3Vk 08:53:24 845 236.4000 XLON 05002050000027266-E0OlE2vhmAOm 08:53:24 491 236.4000 XLON 05002050000027266-E0OlE2vhmAOo 08:56:56 547 236.4000 XLON 07002070000028524-E0OlE2vhmDSZ 08:56:56 446 236.4000 XLON 07002070000028524-E0OlE2vhmDSb 09:06:32 1,419 236.4000 XLON 07002070000030729-E0OlE2vhmMv9 09:07:27 1,297 236.6000 XLON 07002070000038433-E0OlE2vhmNnK 09:07:28 2,114 236.6000 XLON 05002050000038578-E0OlE2vhmNoG 09:07:29 2,834 236.6000 XLON 07002070000038536-E0OlE2vhmNpO 09:08:29 1,102 236.6000 XLON 07002070000039098-E0OlE2vhmOQP 09:09:09 116 236.6000 XLON 05002050000039428-E0OlE2vhmOpv 09:10:09 1,528 236.6000 XLON 05002050000040036-E0OlE2vhmPcg 09:11:55 439 236.6000 XLON 05002050000040404-E0OlE2vhmRU3 09:11:57 100 236.6000 XLON 05002050000040404-E0OlE2vhmRWl 09:14:27 910 236.6000 XLON 05002050000040404-E0OlE2vhmT8f 09:15:21 836 236.6000 XLON 05002050000043485-E0OlE2vhmTkl 09:19:55 1,313 236.6000 XLON 05002050000043764-E0OlE2vhmWwE 09:21:12 1,687 236.6000 XLON 05002050000046706-E0OlE2vhmYFq 09:22:52 1,326 236.6000 XLON 07002070000047880-E0OlE2vhmZSd 09:24:43 146 236.6000 XLON 05002050000048738-E0OlE2vhmaZq 09:24:43 969 236.6000 XLON 05002050000048738-E0OlE2vhmaZl 09:24:43 1 236.6000 XLON 05002050000048738-E0OlE2vhmaZn 09:25:49 2,548 236.4000 XLON 07002070000038078-E0OlE2vhmbhR 09:28:41 658 236.4000 XLON 07002070000052444-E0OlE2vhmdxK 09:38:41 304 236.4000 XLON 05002050000057993-E0OlE2vhmkhu 09:40:09 1,284 236.4000 XLON 07002070000058230-E0OlE2vhmlt2 09:44:21 126 236.6000 XLON 05002050000060419-E0OlE2vhmoy8 09:44:21 539 236.6000 XLON 05002050000060419-E0OlE2vhmoyA 09:45:21 19 236.6000 XLON 05002050000060941-E0OlE2vhmq5j 09:46:01 1,832 236.6000 XLON 07002070000061278-E0OlE2vhmqYF 09:47:41 1,799 236.6000 XLON 07002070000061995-E0OlE2vhmrXj 09:49:21 459 236.6000 XLON 05002050000062712-E0OlE2vhmsKN 09:49:21 591 236.6000 XLON 05002050000062712-E0OlE2vhmsKP 09:51:01 239 236.6000 XLON 07002070000063425-E0OlE2vhmtkt 09:51:01 577 236.6000 XLON 07002070000063425-E0OlE2vhmtkv 09:51:01 396 236.6000 XLON 07002070000063425-E0OlE2vhmtkx 09:52:00 1,233 236.4000 XLON 05002050000060132-E0OlE2vhmukJ 10:07:04 436 236.8000 XLON 05002050000066711-E0OlE2vhn74r 10:07:04 872 236.8000 XLON 05002050000066711-E0OlE2vhn753 10:07:04 58 236.8000 XLON 05002050000066711-E0OlE2vhn756 10:07:41 30 236.8000 XLON 07002070000070459-E0OlE2vhn7Xt 10:07:41 539 236.8000 XLON 07002070000070459-E0OlE2vhn7Xv 10:08:41 499 236.8000 XLON 05002050000070825-E0OlE2vhn8Mv 10:09:21 501 236.8000 XLON 05002050000071055-E0OlE2vhn8x6 10:10:21 947 236.8000 XLON 07002070000071505-E0OlE2vhn9jQ 10:11:01 465 236.8000 XLON 05002050000071800-E0OlE2vhnA4Q 10:12:01 730 236.8000 XLON 07002070000072071-E0OlE2vhnB09 10:12:41 493 236.8000 XLON 07002070000072254-E0OlE2vhnBh5 10:12:41 539 236.8000 XLON 07002070000072254-E0OlE2vhnBh7 10:27:40 586 237.0000 XLON 05002050000078075-E0OlE2vhnQXU 10:27:44 323 237.0000 XLON 07002070000078071-E0OlE2vhnQcE 10:27:44 975 237.0000 XLON 07002070000078071-E0OlE2vhnQcA 10:27:49 357 237.0000 XLON 07002070000078071-E0OlE2vhnQeP 10:30:06 1,991 237.2000 XLON 07002070000078734-E0OlE2vhnTEs 10:31:01 1,775 237.2000 XLON 05002050000079319-E0OlE2vhnUcI 10:32:41 457 237.2000 XLON 05002050000079852-E0OlE2vhnWAa 10:32:41 562 237.2000 XLON 05002050000079852-E0OlE2vhnWAc 10:32:41 110 237.2000 XLON 05002050000079852-E0OlE2vhnWAe 10:34:21 376 237.2000 XLON 07002070000080349-E0OlE2vhnXr9 10:34:21 65 237.2000 XLON 07002070000080349-E0OlE2vhnXrB 10:34:21 581 237.2000 XLON 07002070000080349-E0OlE2vhnXrD 10:35:39 304 237.0000 XLON 05002050000078128-E0OlE2vhnZAl 10:35:39 799 237.0000 XLON 05002050000078128-E0OlE2vhnZAi 10:38:36 785 236.8000 XLON 05002050000081213-E0OlE2vhnbkU 10:39:21 48 236.8000 XLON 07002070000081944-E0OlE2vhncQz 10:40:21 208 236.8000 XLON 07002070000082254-E0OlE2vhndGC 10:40:21 670 236.8000 XLON 07002070000082254-E0OlE2vhndGE 10:40:21 10 236.8000 XLON 07002070000082254-E0OlE2vhndGG 10:41:01 24 236.8000 XLON 05002050000082481-E0OlE2vhndxX 10:41:01 603 236.8000 XLON 05002050000082481-E0OlE2vhndxZ 10:41:01 304 236.8000 XLON 05002050000082481-E0OlE2vhndxb 10:42:41 928 236.6000 XLON 05002050000080922-E0OlE2vhnfPI 10:42:41 128 236.8000 XLON 05002050000083044-E0OlE2vhnfOj 10:42:41 539 236.8000 XLON 05002050000083044-E0OlE2vhnfOl 10:44:21 190 236.6000 XLON 07002070000083577-E0OlE2vhngiG 10:44:21 180 236.6000 XLON 07002070000083577-E0OlE2vhngiI 10:44:21 324 236.6000 XLON 07002070000083577-E0OlE2vhngiK 10:48:08 810 236.4000 XLON 07002070000084647-E0OlE2vhnjea 10:49:21 105 236.6000 XLON 07002070000085549-E0OlE2vhnkrZ 10:49:21 570 236.6000 XLON 07002070000085549-E0OlE2vhnkrb 10:49:21 100 236.6000 XLON 07002070000085549-E0OlE2vhnkrd 10:51:01 435 236.6000 XLON 07002070000086152-E0OlE2vhnmaF 10:51:01 84 236.6000 XLON 07002070000086152-E0OlE2vhnmaH 10:51:01 175 236.6000 XLON 07002070000086152-E0OlE2vhnmaJ 10:52:41 15 236.6000 XLON 05002050000086654-E0OlE2vhnnpG 10:52:41 84 236.6000 XLON 05002050000086654-E0OlE2vhnnpI 10:55:21 393 236.4000 XLON 07002070000087532-E0OlE2vhnpju 10:55:21 243 236.4000 XLON 07002070000087532-E0OlE2vhnpjy 10:57:01 335 236.4000 XLON 07002070000088139-E0OlE2vhnr7e 10:57:01 532 236.4000 XLON 07002070000088139-E0OlE2vhnr7a 11:02:41 894 236.4000 XLON 07002070000090321-E0OlE2vhnvpK 11:04:05 867 236.2000 XLON 07002070000084298-E0OlE2vhnwcA 11:08:02 1,133 236.4000 XLON 05002050000092191-E0OlE2vhnzek 11:17:01 78 236.6000 XLON 07002070000095162-E0OlE2vho6ZA 11:19:28 1,609 236.6000 XLON 05002050000095772-E0OlE2vho8Rx 11:24:21 1,750 236.8000 XLON 05002050000097359-E0OlE2vhoBka 11:26:01 1,102 236.8000 XLON 07002070000097768-E0OlE2vhoCpD 11:28:41 118 236.8000 XLON 07002070000098533-E0OlE2vhoERV 11:28:41 350 236.8000 XLON 07002070000098533-E0OlE2vhoERZ 11:28:41 718 236.8000 XLON 07002070000098533-E0OlE2vhoERb 11:32:01 964 237.0000 XLON 05002050000099720-E0OlE2vhoGde 11:32:41 966 237.0000 XLON 05002050000099903-E0OlE2vhoGwu 11:36:01 472 237.0000 XLON 07002070000100903-E0OlE2vhoIUI 11:36:01 298 237.0000 XLON 07002070000100903-E0OlE2vhoIUK 11:36:01 93 237.0000 XLON 07002070000100903-E0OlE2vhoIUM 11:36:01 393 237.0000 XLON 07002070000100903-E0OlE2vhoIUO 11:38:25 1,131 236.6000 XLON 07002070000096343-E0OlE2vhoJir 11:42:41 49 236.8000 XLON 07002070000102880-E0OlE2vhoMes 11:42:41 108 236.8000 XLON 07002070000102880-E0OlE2vhoMeu 11:44:21 626 236.8000 XLON 05002050000103335-E0OlE2vhoNYI 11:44:21 34 236.8000 XLON 05002050000103335-E0OlE2vhoNYK 11:44:21 148 236.8000 XLON 05002050000103335-E0OlE2vhoNYM 11:44:21 202 236.8000 XLON 05002050000103335-E0OlE2vhoNYO 11:44:25 232 236.6000 XLON 05002050000101831-E0OlE2vhoNaH 11:44:25 445 236.6000 XLON 05002050000101831-E0OlE2vhoNaC 11:44:25 145 236.6000 XLON 05002050000101831-E0OlE2vhoNaF 11:50:21 86 236.4000 XLON 07002070000105079-E0OlE2vhoRKQ 11:50:21 727 236.4000 XLON 07002070000105079-E0OlE2vhoRKS 11:59:53 31 236.4000 XLON 05002050000105272-E0OlE2vhocLt 11:59:53 33 236.4000 XLON 05002050000105272-E0OlE2vhocLw 11:59:53 6 236.4000 XLON 05002050000105272-E0OlE2vhocLy 12:00:44 1,190 236.4000 XLON 05002050000105272-E0OlE2vhodfs 12:01:01 600 236.4000 XLON 05002050000109404-E0OlE2vhodnj 12:02:01 880 236.4000 XLON 05002050000109841-E0OlE2vhoeTW 12:02:24 927 236.2000 XLON 05002050000103866-E0OlE2vhoeub 12:03:41 1,170 236.2000 XLON 07002070000110644-E0OlE2vhog03 12:03:41 197 236.2000 XLON 07002070000110644-E0OlE2vhog05 12:04:21 474 236.2000 XLON 05002050000110914-E0OlE2vhogUr 12:04:21 505 236.2000 XLON 05002050000110914-E0OlE2vhogUt 12:06:01 244 236.2000 XLON 07002070000111618-E0OlE2vhohjH 12:06:01 421 236.2000 XLON 07002070000111618-E0OlE2vhohjJ 12:08:50 699 236.2000 XLON 05002050000112150-E0OlE2vhojpS 12:09:21 89 236.2000 XLON 05002050000112760-E0OlE2vhok9S 12:10:21 66 236.2000 XLON 07002070000113094-E0OlE2vhokqQ 12:10:21 68 236.2000 XLON 07002070000113094-E0OlE2vhokqS 12:24:56 31 236.2000 XLON 05002050000113334-E0OlE2vhotBG 12:24:56 31 236.2000 XLON 05002050000113334-E0OlE2vhotBJ 12:29:45 158 236.4000 XLON 05002050000119245-E0OlE2vhowLV 12:29:45 133 236.4000 XLON 05002050000119245-E0OlE2vhowLX 12:29:45 13 236.4000 XLON 05002050000119245-E0OlE2vhowLa 12:29:45 12 236.4000 XLON 05002050000119245-E0OlE2vhowLc 12:32:03 94 236.4000 XLON 05002050000119245-E0OlE2vhoyGt 12:43:06 1,500 236.4000 XLON 05002050000119245-E0OlE2vhp7RJ 12:43:48 594 236.2000 XLON 05002050000113334-E0OlE2vhp88J 12:43:48 212 236.2000 XLON 07002070000115819-E0OlE2vhp88N 12:43:48 1,751 236.4000 XLON 07002070000123623-E0OlE2vhp87v 13:02:51 477 236.6000 XLON 07002070000130207-E0OlE2vhpS1Z 13:02:51 976 236.6000 XLON 07002070000130207-E0OlE2vhpS1c 13:06:38 1,449 236.8000 XLON 05002050000133868-E0OlE2vhpV71 13:06:39 61 236.8000 XLON 07002070000133870-E0OlE2vhpV8C 13:06:39 311 236.8000 XLON 07002070000133870-E0OlE2vhpV8A 13:06:46 1,622 236.8000 XLON 07002070000133870-E0OlE2vhpVBo 13:06:49 85 236.8000 XLON 05002050000133932-E0OlE2vhpVDn 13:07:00 564 236.8000 XLON 05002050000133932-E0OlE2vhpVI0 13:07:00 580 236.8000 XLON 05002050000133932-E0OlE2vhpVHy 13:07:00 580 236.8000 XLON 05002050000133932-E0OlE2vhpVHv 13:07:53 103 236.8000 XLON 05002050000134103-E0OlE2vhpWAv 13:07:53 18 236.8000 XLON 05002050000134103-E0OlE2vhpWAz 13:07:53 13 236.8000 XLON 05002050000134103-E0OlE2vhpWB2 13:13:00 1,408 236.8000 XLON 05002050000134103-E0OlE2vhpaMj 13:13:00 444 237.0000 XLON 05002050000136757-E0OlE2vhpaM3 13:13:00 1,840 237.0000 XLON 05002050000136757-E0OlE2vhpaM5 13:13:00 900 237.0000 XLON 05002050000136757-E0OlE2vhpaM7 13:13:00 74 237.0000 XLON 05002050000136757-E0OlE2vhpaM9 13:13:00 454 237.0000 XLON 05002050000136757-E0OlE2vhpaMB 13:17:01 104 237.0000 XLON 07002070000138609-E0OlE2vhpeJg 13:17:01 580 237.0000 XLON 07002070000138609-E0OlE2vhpeJi 13:17:41 112 237.0000 XLON 07002070000138978-E0OlE2vhpecX 13:17:41 256 237.0000 XLON 07002070000138978-E0OlE2vhpecZ 13:18:41 291 237.0000 XLON 07002070000139401-E0OlE2vhpfHA 13:27:48 639 236.8000 XLON 07002070000137199-E0OlE2vhplxI 13:27:48 332 237.0000 XLON 05002050000139834-E0OlE2vhplwg 13:27:48 664 237.0000 XLON 05002050000139834-E0OlE2vhplwj 13:27:48 986 237.0000 XLON 05002050000139834-E0OlE2vhplwl 13:27:48 107 237.0000 XLON 05002050000139834-E0OlE2vhplwn 13:27:48 278 237.0000 XLON 05002050000139834-E0OlE2vhplwp 13:31:35 899 236.8000 XLON 05002050000144214-E0OlE2vhppns 13:31:35 362 236.8000 XLON 07002070000137199-E0OlE2vhppnm 13:31:35 1,372 236.8000 XLON 07002070000144116-E0OlE2vhppnq 13:32:35 953 236.8000 XLON 05002050000146786-E0OlE2vhpqkS 13:32:35 99 236.8000 XLON 05002050000146786-E0OlE2vhpqkV 13:32:35 54 236.8000 XLON 05002050000146786-E0OlE2vhpqka 13:36:00 546 236.8000 XLON 07002070000146978-E0OlE2vhptWI 13:36:00 947 236.8000 XLON 07002070000146978-E0OlE2vhptWC 13:36:01 1,504 236.8000 XLON 07002070000148384-E0OlE2vhptYt 13:37:41 984 236.8000 XLON 05002050000149152-E0OlE2vhpupe 13:40:21 661 236.6000 XLON 07002070000146687-E0OlE2vhpx6O 13:40:21 606 236.6000 XLON 07002070000140833-E0OlE2vhpx62 13:40:21 1,282 236.8000 XLON 07002070000150206-E0OlE2vhpx5r 13:53:46 694 236.6000 XLON 05002050000150575-E0OlE2vhq6zm 13:53:46 644 236.6000 XLON 07002070000154173-E0OlE2vhq6zs 14:25:33 1,455 236.6000 XLON 07002070000156395-E0OlE2vhqX8q 14:30:02 1,463 236.6000 XLON 05002050000172213-E0OlE2vhqdDE 14:30:04 1,014 236.6000 XLON 07002070000175413-E0OlE2vhqdfJ 14:30:07 1,737 236.6000 XLON 07002070000175413-E0OlE2vhqdzH 14:30:33 1,963 236.6000 XLON 05002050000175703-E0OlE2vhqgXv 14:30:33 892 236.6000 XLON 05002050000175703-E0OlE2vhqgXx 14:30:34 802 236.4000 XLON 07002070000154885-E0OlE2vhqgcV 14:30:34 535 236.6000 XLON 07002070000176440-E0OlE2vhqgab 14:30:34 542 236.6000 XLON 07002070000176440-E0OlE2vhqgad 14:30:34 605 236.6000 XLON 07002070000176440-E0OlE2vhqgaf 14:30:35 2,183 236.4000 XLON 07002070000176481-E0OlE2vhqgmD 14:30:39 7 236.4000 XLON 07002070000176541-E0OlE2vhqgxy 14:31:17 572 236.4000 XLON 07002070000176541-E0OlE2vhqjQ1 14:31:17 1,000 236.4000 XLON 07002070000176541-E0OlE2vhqjPl 14:36:16 313 236.4000 XLON 07002070000176541-E0OlE2vhqwBg 14:36:16 1,161 236.4000 XLON 07002070000177733-E0OlE2vhqwBi 14:36:25 1,966 236.4000 XLON 05002050000183529-E0OlE2vhqwmB 14:36:30 1,097 236.4000 XLON 07002070000183582-E0OlE2vhqwze 14:42:58 1,269 236.4000 XLON 07002070000183582-E0OlE2vhr8cP 14:43:17 991 236.4000 XLON 05002050000189773-E0OlE2vhr9GA 14:43:17 993 236.4000 XLON 05002050000189773-E0OlE2vhr9G6 14:44:26 942 236.4000 XLON 05002050000190087-E0OlE2vhrBVg 14:45:04 615 236.6000 XLON 05002050000191433-E0OlE2vhrCXU 14:45:04 820 236.6000 XLON 05002050000191433-E0OlE2vhrCXW 14:45:05 1,112 236.4000 XLON 05002050000190087-E0OlE2vhrCat 14:45:05 584 236.6000 XLON 05002050000191462-E0OlE2vhrCYV 14:49:39 719 236.4000 XLON 05002050000190087-E0OlE2vhrKqo 14:49:39 876 236.4000 XLON 07002070000191427-E0OlE2vhrKqs 14:59:05 262 236.4000 XLON 07002070000195757-E0OlE2vhrad8 14:59:57 436 236.4000 XLON 07002070000195757-E0OlE2vhrcBr 15:00:05 1,266 236.4000 XLON 07002070000195757-E0OlE2vhrclF 15:00:08 1,128 236.4000 XLON 07002070000204517-E0OlE2vhrcsy 15:00:45 867 236.4000 XLON 07002070000204517-E0OlE2vhreX2 15:01:01 256 236.4000 XLON 05002050000204512-E0OlE2vhrf2e 15:01:01 102 236.4000 XLON 07002070000204517-E0OlE2vhrf2Y 15:01:26 461 236.4000 XLON 05002050000204512-E0OlE2vhrg3z 15:01:26 942 236.4000 XLON 05002050000205147-E0OlE2vhrg41 15:01:27 2,738 236.4000 XLON 07002070000205911-E0OlE2vhrg5V 15:01:28 2,530 236.4000 XLON 07002070000205917-E0OlE2vhrg7X 15:01:29 2,113 236.4000 XLON 07002070000205932-E0OlE2vhrg8e 15:01:30 2,396 236.4000 XLON 07002070000205940-E0OlE2vhrg9j 15:02:30 595 236.4000 XLON 05002050000206840-E0OlE2vhrick 15:02:30 825 236.4000 XLON 05002050000206840-E0OlE2vhricm 15:06:59 2,168 236.8000 XLON 05002050000211056-E0OlE2vhrrYN 15:07:47 1,011 236.8000 XLON 05002050000211728-E0OlE2vhrtDN 15:07:47 225 236.8000 XLON 05002050000211728-E0OlE2vhrtDP 15:07:47 184 236.8000 XLON 05002050000211728-E0OlE2vhrtDR 15:07:47 82 236.8000 XLON 05002050000211728-E0OlE2vhrtDT 15:07:47 610 236.8000 XLON 05002050000211728-E0OlE2vhrtDV 15:07:47 743 236.8000 XLON 05002050000211728-E0OlE2vhrtDX 15:07:47 170 236.8000 XLON 05002050000211728-E0OlE2vhrtDZ 15:09:27 232 236.8000 XLON 05002050000212876-E0OlE2vhrwIh 15:10:27 864 236.8000 XLON 07002070000213625-E0OlE2vhrxnP 15:11:01 1,078 236.8000 XLON 07002070000214036-E0OlE2vhryVT 15:11:09 656 236.8000 XLON 07002070000214036-E0OlE2vhryqt 15:12:41 1,591 236.8000 XLON 07002070000215234-E0OlE2vhs16L 15:13:51 2 236.6000 XLON 07002070000208472-E0OlE2vhs2mT 15:24:50 1,444 236.6000 XLON 07002070000208472-E0OlE2vhsHji 15:24:50 1,594 236.6000 XLON 07002070000216573-E0OlE2vhsHjm 15:25:48 1,070 236.8000 XLON 05002050000224288-E0OlE2vhsJOm 15:25:48 596 236.8000 XLON 05002050000224288-E0OlE2vhsJOo 15:25:49 2,010 236.8000 XLON 07002070000224330-E0OlE2vhsJPh 15:26:01 2 236.8000 XLON 07002070000224450-E0OlE2vhsJid 15:26:01 612 236.8000 XLON 07002070000224450-E0OlE2vhsJif 15:26:01 728 236.8000 XLON 07002070000224450-E0OlE2vhsJih 15:27:41 2,513 236.8000 XLON 05002050000225639-E0OlE2vhsMt4 15:29:21 1,035 236.8000 XLON 07002070000226853-E0OlE2vhsPcs 15:29:21 677 236.8000 XLON 07002070000226853-E0OlE2vhsPcu 15:29:24 1,149 236.6000 XLON 05002050000223627-E0OlE2vhsPlx 15:29:24 587 236.6000 XLON 05002050000223627-E0OlE2vhsPm0 15:31:01 100 236.6000 XLON 07002070000228085-E0OlE2vhsSit 15:31:01 200 236.6000 XLON 07002070000228085-E0OlE2vhsSiv 15:31:01 589 236.6000 XLON 07002070000228085-E0OlE2vhsSix 15:36:45 1,207 236.6000 XLON 07002070000229111-E0OlE2vhscGj 15:37:41 190 236.6000 XLON 05002050000233034-E0OlE2vhsdyU 15:37:41 578 236.6000 XLON 05002050000233034-E0OlE2vhsdyW 15:38:41 294 236.6000 XLON 05002050000233734-E0OlE2vhsfMF 15:38:41 654 236.6000 XLON 05002050000233734-E0OlE2vhsfMH 15:38:41 434 236.6000 XLON 05002050000233734-E0OlE2vhsfMJ 15:39:22 1,755 236.6000 XLON 05002050000234173-E0OlE2vhsgS3 15:41:01 1,318 236.6000 XLON 05002050000235156-E0OlE2vhsj0J 15:41:01 580 236.6000 XLON 05002050000235156-E0OlE2vhsj0L 15:41:01 364 236.6000 XLON 05002050000235156-E0OlE2vhsj0N 15:42:41 301 236.6000 XLON 05002050000236387-E0OlE2vhslaf 15:42:41 578 236.6000 XLON 05002050000236387-E0OlE2vhslah 15:44:21 347 236.6000 XLON 05002050000237465-E0OlE2vhsnmq 15:44:21 582 236.6000 XLON 05002050000237465-E0OlE2vhsnms 15:44:21 148 236.6000 XLON 05002050000237465-E0OlE2vhsnmu 15:44:21 700 236.6000 XLON 05002050000237465-E0OlE2vhsnmw 15:44:44 712 236.4000 XLON 07002070000232261-E0OlE2vhsoXD 15:46:01 1,188 236.4000 XLON 07002070000238635-E0OlE2vhsqwd 15:48:41 1,835 236.4000 XLON 05002050000240493-E0OlE2vhsvAM 15:50:21 1,130 236.4000 XLON 07002070000241717-E0OlE2vhsxuB 15:51:01 1,766 236.4000 XLON 07002070000242124-E0OlE2vhsysv 15:52:41 1,172 236.4000 XLON 05002050000243011-E0OlE2vht1Z0 15:53:33 144 236.4000 XLON 05002050000243011-E0OlE2vht2rZ 15:54:21 291 236.4000 XLON 07002070000244074-E0OlE2vht4G3 15:54:21 817 236.4000 XLON 07002070000244074-E0OlE2vht4Fx 15:56:01 649 236.4000 XLON 07002070000245140-E0OlE2vht73A 15:56:01 536 236.4000 XLON 07002070000245140-E0OlE2vht73C 15:57:41 1,516 236.4000 XLON 07002070000246375-E0OlE2vht980 15:59:21 511 236.4000 XLON 07002070000247337-E0OlE2vhtBHR 15:59:21 760 236.4000 XLON 07002070000247337-E0OlE2vhtBHT 15:59:21 4 236.4000 XLON 07002070000247337-E0OlE2vhtBHV 16:01:01 670 236.4000 XLON 07002070000248976-E0OlE2vhtE5x 16:01:01 573 236.4000 XLON 07002070000248976-E0OlE2vhtE5z 16:01:01 163 236.4000 XLON 07002070000248976-E0OlE2vhtE61 16:01:45 1,126 236.2000 XLON 05002050000228028-E0OlE2vhtF8O 16:07:06 957 236.2000 XLON 07002070000250391-E0OlE2vhtOx6 16:07:07 416 236.2000 XLON 07002070000250391-E0OlE2vhtP3q 16:16:19 1,961 236.2000 XLON 05002050000255314-E0OlE2vhtiyv 16:16:20 81 236.2000 XLON 05002050000263291-E0OlE2vhtizp 16:16:38 338 236.4000 XLON 05002050000263348-E0OlE2vhtjKb 16:16:38 2,379 236.4000 XLON 05002050000263348-E0OlE2vhtjKZ 16:16:39 3,077 236.4000 XLON 07002070000263499-E0OlE2vhtjOv 16:16:40 2,246 236.4000 XLON 05002050000263362-E0OlE2vhtjRq 16:16:40 1,600 236.4000 XLON 05002050000263362-E0OlE2vhtjRs 16:17:06 2,217 236.2000 XLON 05002050000263291-E0OlE2vhtkMN 16:18:20 132 236.2000 XLON 05002050000263783-E0OlE2vhtmE5 16:18:20 62 236.2000 XLON 05002050000263783-E0OlE2vhtmE7 16:18:20 666 236.2000 XLON 05002050000263783-E0OlE2vhtmE9 16:18:20 654 236.2000 XLON 05002050000263783-E0OlE2vhtmEB 16:18:20 411 236.2000 XLON 05002050000263783-E0OlE2vhtmED 16:21:00 2,136 236.2000 XLON 05002050000264437-E0OlE2vhtrWf 16:21:00 187 236.2000 XLON 05002050000264437-E0OlE2vhtrWh 16:21:01 1,898 236.2000 XLON 07002070000264579-E0OlE2vhtrX0 16:21:44 81 236.0000 XLON 07002070000264279-E0OlE2vhtt6W 16:22:05 11 236.0000 XLON 07002070000264279-E0OlE2vhttgc 16:24:39 2,310 236.0000 XLON 07002070000264279-E0OlE2vhty5q 16:26:31 11 236.0000 XLON 07002070000265735-E0OlE2vhu1dW In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation) detailed information about the individual purchases can be seen below. Individual transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:12:49 15 236.6000 XLON 07002070000004839-E0OlE2vhlQaH 08:12:51 2,411 236.6000 XLON 07002070000004839-E0OlE2vhlQdd 08:13:29 401 236.8000 XLON 05002050000005154-E0OlE2vhlRW2 08:13:29 130 236.8000 XLON 05002050000005154-E0OlE2vhlRW4 08:13:29 134 236.8000 XLON 05002050000005154-E0OlE2vhlRW6 08:14:20 64 236.8000 XLON 05002050000005240-E0OlE2vhlSuF 08:14:25 64 236.8000 XLON 07002070000005246-E0OlE2vhlSz4 08:14:35 38 236.8000 XLON 07002070000005246-E0OlE2vhlTAl 08:16:13 1,158 236.8000 XLON 07002070000005246-E0OlE2vhlVNS 08:16:15 30 236.8000 XLON 05002050000006548-E0OlE2vhlVRq 08:16:15 2,315 236.8000 XLON 05002050000006548-E0OlE2vhlVRt 08:16:28 657 236.6000 XLON 07002070000005145-E0OlE2vhlVi7 08:17:55 1,142 236.6000 XLON 05002050000007912-E0OlE2vhlXDL 08:19:00 62 236.4000 XLON 05002050000008626-E0OlE2vhlYYi 08:20:35 280 236.4000 XLON 05002050000010067-E0OlE2vhlaZM 08:20:35 279 236.4000 XLON 05002050000010067-E0OlE2vhlaZO 08:20:35 684 236.4000 XLON 05002050000008626-E0OlE2vhlaZ1 08:20:40 48 236.4000 XLON 05002050000010067-E0OlE2vhlajV 08:20:41 669 236.4000 XLON 05002050000010067-E0OlE2vhlam0 08:21:01 1,133 236.4000 XLON 05002050000010534-E0OlE2vhlbq2 08:21:05 590 236.2000 XLON 05002050000005244-E0OlE2vhlc3M 08:21:05 707 236.2000 XLON 07002070000006551-E0OlE2vhlc3O 08:24:21 1,067 236.2000 XLON 05002050000013420-E0OlE2vhlhAE 08:25:21 599 236.2000 XLON 05002050000014095-E0OlE2vhlia3 08:27:01 867 236.4000 XLON 05002050000014976-E0OlE2vhlkgo 08:27:41 873 236.6000 XLON 05002050000015311-E0OlE2vhllb8 08:27:41 512 236.6000 XLON 05002050000015311-E0OlE2vhllbA 08:30:21 218 236.4000 XLON 07002070000016418-E0OlE2vhlomq 08:30:21 584 236.4000 XLON 07002070000016418-E0OlE2vhloms 08:30:21 100 236.4000 XLON 07002070000016418-E0OlE2vhlomu 08:31:01 835 236.2000 XLON 05002050000016789-E0OlE2vhlpeP 08:34:35 833 236.2000 XLON 05002050000017540-E0OlE2vhlt8Z 08:35:21 186 236.2000 XLON 05002050000018613-E0OlE2vhltiS 08:35:21 462 236.2000 XLON 05002050000018613-E0OlE2vhltiU 08:35:21 253 236.2000 XLON 05002050000018613-E0OlE2vhltiW 08:35:21 56 236.2000 XLON 05002050000018613-E0OlE2vhltiY 08:36:01 115 236.2000 XLON 07002070000018827-E0OlE2vhluKh 08:36:01 26 236.2000 XLON 07002070000018827-E0OlE2vhluKj 08:37:01 66 236.2000 XLON 05002050000019308-E0OlE2vhlvOB 08:40:26 741 236.2000 XLON 05002050000019308-E0OlE2vhlykK 08:41:01 1,577 236.2000 XLON 07002070000021116-E0OlE2vhlzMw 08:45:31 547 236.2000 XLON 05002050000021875-E0OlE2vhm3J6 08:45:52 83 236.2000 XLON 05002050000021875-E0OlE2vhm3Vk 08:53:24 845 236.4000 XLON 05002050000027266-E0OlE2vhmAOm 08:53:24 491 236.4000 XLON 05002050000027266-E0OlE2vhmAOo 08:56:56 547 236.4000 XLON 07002070000028524-E0OlE2vhmDSZ 08:56:56 446 236.4000 XLON 07002070000028524-E0OlE2vhmDSb 09:06:32 1,419 236.4000 XLON 07002070000030729-E0OlE2vhmMv9 09:07:27 1,297 236.6000 XLON 07002070000038433-E0OlE2vhmNnK 09:07:28 2,114 236.6000 XLON 05002050000038578-E0OlE2vhmNoG 09:07:29 2,834 236.6000 XLON 07002070000038536-E0OlE2vhmNpO 09:08:29 1,102 236.6000 XLON 07002070000039098-E0OlE2vhmOQP 09:09:09 116 236.6000 XLON 05002050000039428-E0OlE2vhmOpv 09:10:09 1,528 236.6000 XLON 05002050000040036-E0OlE2vhmPcg 09:11:55 439 236.6000 XLON 05002050000040404-E0OlE2vhmRU3 09:11:57 100 236.6000 XLON 05002050000040404-E0OlE2vhmRWl 09:14:27 910 236.6000 XLON 05002050000040404-E0OlE2vhmT8f 09:15:21 836 236.6000 XLON 05002050000043485-E0OlE2vhmTkl 09:19:55 1,313 236.6000 XLON 05002050000043764-E0OlE2vhmWwE 09:21:12 1,687 236.6000 XLON 05002050000046706-E0OlE2vhmYFq 09:22:52 1,326 236.6000 XLON 07002070000047880-E0OlE2vhmZSd 09:24:43 146 236.6000 XLON 05002050000048738-E0OlE2vhmaZq 09:24:43 969 236.6000 XLON 05002050000048738-E0OlE2vhmaZl 09:24:43 1 236.6000 XLON 05002050000048738-E0OlE2vhmaZn 09:25:49 2,548 236.4000 XLON 07002070000038078-E0OlE2vhmbhR 09:28:41 658 236.4000 XLON 07002070000052444-E0OlE2vhmdxK 09:38:41 304 236.4000 XLON 05002050000057993-E0OlE2vhmkhu 09:40:09 1,284 236.4000 XLON 07002070000058230-E0OlE2vhmlt2 09:44:21 126 236.6000 XLON 05002050000060419-E0OlE2vhmoy8 09:44:21 539 236.6000 XLON 05002050000060419-E0OlE2vhmoyA 09:45:21 19 236.6000 XLON 05002050000060941-E0OlE2vhmq5j 09:46:01 1,832 236.6000 XLON 07002070000061278-E0OlE2vhmqYF 09:47:41 1,799 236.6000 XLON 07002070000061995-E0OlE2vhmrXj 09:49:21 459 236.6000 XLON 05002050000062712-E0OlE2vhmsKN 09:49:21 591 236.6000 XLON 05002050000062712-E0OlE2vhmsKP 09:51:01 239 236.6000 XLON 07002070000063425-E0OlE2vhmtkt 09:51:01 577 236.6000 XLON 07002070000063425-E0OlE2vhmtkv 09:51:01 396 236.6000 XLON 07002070000063425-E0OlE2vhmtkx 09:52:00 1,233 236.4000 XLON 05002050000060132-E0OlE2vhmukJ 10:07:04 436 236.8000 XLON 05002050000066711-E0OlE2vhn74r 10:07:04 872 236.8000 XLON 05002050000066711-E0OlE2vhn753 10:07:04 58 236.8000 XLON 05002050000066711-E0OlE2vhn756 10:07:41 30 236.8000 XLON 07002070000070459-E0OlE2vhn7Xt 10:07:41 539 236.8000 XLON 07002070000070459-E0OlE2vhn7Xv 10:08:41 499 236.8000 XLON 05002050000070825-E0OlE2vhn8Mv 10:09:21 501 236.8000 XLON 05002050000071055-E0OlE2vhn8x6 10:10:21 947 236.8000 XLON 07002070000071505-E0OlE2vhn9jQ 10:11:01 465 236.8000 XLON 05002050000071800-E0OlE2vhnA4Q 10:12:01 730 236.8000 XLON 07002070000072071-E0OlE2vhnB09 10:12:41 493 236.8000 XLON 07002070000072254-E0OlE2vhnBh5 10:12:41 539 236.8000 XLON 07002070000072254-E0OlE2vhnBh7 10:27:40 586 237.0000 XLON 05002050000078075-E0OlE2vhnQXU 10:27:44 323 237.0000 XLON 07002070000078071-E0OlE2vhnQcE 10:27:44 975 237.0000 XLON 07002070000078071-E0OlE2vhnQcA 10:27:49 357 237.0000 XLON 07002070000078071-E0OlE2vhnQeP 10:30:06 1,991 237.2000 XLON 07002070000078734-E0OlE2vhnTEs 10:31:01 1,775 237.2000 XLON 05002050000079319-E0OlE2vhnUcI 10:32:41 457 237.2000 XLON 05002050000079852-E0OlE2vhnWAa 10:32:41 562 237.2000 XLON 05002050000079852-E0OlE2vhnWAc 10:32:41 110 237.2000 XLON 05002050000079852-E0OlE2vhnWAe 10:34:21 376 237.2000 XLON 07002070000080349-E0OlE2vhnXr9 10:34:21 65 237.2000 XLON 07002070000080349-E0OlE2vhnXrB 10:34:21 581 237.2000 XLON 07002070000080349-E0OlE2vhnXrD 10:35:39 304 237.0000 XLON 05002050000078128-E0OlE2vhnZAl 10:35:39 799 237.0000 XLON 05002050000078128-E0OlE2vhnZAi 10:38:36 785 236.8000 XLON 05002050000081213-E0OlE2vhnbkU 10:39:21 48 236.8000 XLON 07002070000081944-E0OlE2vhncQz 10:40:21 208 236.8000 XLON 07002070000082254-E0OlE2vhndGC 10:40:21 670 236.8000 XLON 07002070000082254-E0OlE2vhndGE 10:40:21 10 236.8000 XLON 07002070000082254-E0OlE2vhndGG 10:41:01 24 236.8000 XLON 05002050000082481-E0OlE2vhndxX 10:41:01 603 236.8000 XLON 05002050000082481-E0OlE2vhndxZ 10:41:01 304 236.8000 XLON 05002050000082481-E0OlE2vhndxb 10:42:41 928 236.6000 XLON 05002050000080922-E0OlE2vhnfPI 10:42:41 128 236.8000 XLON 05002050000083044-E0OlE2vhnfOj 10:42:41 539 236.8000 XLON 05002050000083044-E0OlE2vhnfOl 10:44:21 190 236.6000 XLON 07002070000083577-E0OlE2vhngiG 10:44:21 180 236.6000 XLON 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