REG - Serco Group PLC - Transaction in Own Shares
09/10/2025 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:20251009:nRSI6222Ca&default-theme=true RNS Number : 6222C Serco Group PLC 09 October 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the Company) announces the purchase of 256,358 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 8 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 11,168,209 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 11,168,209 Ordinary Shares in treasury and has 1,012,687,034 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,012,687,034 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: 8 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 256,358 237.6652 236.4000 238.8000 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 08:10:48 2,224 236.6000 XLON 05002050000005466-E0Olx0PdHr34 08:11:01 586 236.6000 XLON 05002050000005696-E0Olx0PdHrZC 08:11:01 1,907 236.4000 XLON 05002050000005021-E0Olx0PdHrZI 08:13:41 1,006 236.6000 XLON 07002070000005984-E0Olx0PdHuy3 08:14:21 157 236.6000 XLON 07002070000006077-E0Olx0PdHw77 08:14:21 335 236.6000 XLON 07002070000006077-E0Olx0PdHw79 08:17:01 148 237.2000 XLON 05002050000008416-E0Olx0PdI03j 08:17:01 150 237.2000 XLON 05002050000008416-E0Olx0PdI03l 08:17:01 799 237.2000 XLON 05002050000008416-E0Olx0PdI03n 08:17:01 502 237.2000 XLON 05002050000008416-E0Olx0PdI03p 08:17:03 1,441 236.8000 XLON 05002050000007591-E0Olx0PdI04P 08:17:41 916 236.8000 XLON 05002050000009123-E0Olx0PdI0iJ 08:19:21 647 237.0000 XLON 07002070000010648-E0Olx0PdI2YK 08:20:21 374 237.2000 XLON 05002050000011444-E0Olx0PdI3aW 08:20:21 579 237.2000 XLON 05002050000011444-E0Olx0PdI3aY 08:21:01 394 237.2000 XLON 07002070000012140-E0Olx0PdI4Q1 08:22:01 868 237.2000 XLON 05002050000013031-E0Olx0PdI5SH 08:22:41 1 237.2000 XLON 07002070000013698-E0Olx0PdI69c 08:22:41 262 237.2000 XLON 07002070000013698-E0Olx0PdI69e 08:22:41 586 237.2000 XLON 07002070000013698-E0Olx0PdI69g 08:28:09 680 237.2000 XLON 07002070000014580-E0Olx0PdICQI 08:28:41 24 237.4000 XLON 05002050000019019-E0Olx0PdIDXb 08:28:41 422 237.4000 XLON 05002050000019019-E0Olx0PdIDXd 08:28:41 600 237.4000 XLON 05002050000019019-E0Olx0PdIDXf 08:29:21 1,559 237.4000 XLON 05002050000019614-E0Olx0PdIEPE 08:37:40 1,396 238.0000 XLON 07002070000026731-E0Olx0PdINRY 08:38:40 5 238.0000 XLON 07002070000027495-E0Olx0PdIOVG 08:38:40 13 238.0000 XLON 07002070000027495-E0Olx0PdIOVI 08:38:40 437 238.0000 XLON 07002070000027495-E0Olx0PdIOVK 08:39:20 2,112 237.8000 XLON 05002050000023734-E0Olx0PdIPFG 08:39:20 108 238.0000 XLON 05002050000027992-E0Olx0PdIPF3 08:39:20 98 238.0000 XLON 05002050000027992-E0Olx0PdIPF5 08:39:20 459 238.0000 XLON 05002050000027992-E0Olx0PdIPF7 08:42:01 153 237.6000 XLON 07002070000030355-E0Olx0PdIT3D 08:42:01 491 237.6000 XLON 07002070000030355-E0Olx0PdIT3F 08:42:01 306 237.6000 XLON 07002070000030355-E0Olx0PdIT3H 08:42:01 592 237.6000 XLON 07002070000030355-E0Olx0PdIT3J 08:42:41 19 237.6000 XLON 07002070000030968-E0Olx0PdITi1 08:42:41 552 237.6000 XLON 07002070000030968-E0Olx0PdITi3 08:43:41 577 237.6000 XLON 07002070000031712-E0Olx0PdIUb8 08:43:41 222 237.6000 XLON 07002070000031712-E0Olx0PdIUbA 08:43:41 79 237.6000 XLON 07002070000031712-E0Olx0PdIUbC 08:44:21 1 237.6000 XLON 05002050000032210-E0Olx0PdIUz5 08:44:21 283 237.6000 XLON 05002050000032210-E0Olx0PdIUz7 08:44:21 544 237.6000 XLON 05002050000032210-E0Olx0PdIUz9 08:44:21 593 237.6000 XLON 05002050000032210-E0Olx0PdIUzB 08:46:01 1,116 237.6000 XLON 07002070000033905-E0Olx0PdIWZX 08:46:02 1,409 237.2000 XLON 05002050000029366-E0Olx0PdIWd9 08:47:41 285 237.2000 XLON 05002050000035217-E0Olx0PdIXhb 08:47:41 7 237.2000 XLON 05002050000035217-E0Olx0PdIXhd 08:47:41 551 237.2000 XLON 05002050000035217-E0Olx0PdIXhf 08:49:21 10 237.2000 XLON 05002050000036158-E0Olx0PdIYyQ 08:49:21 530 237.2000 XLON 05002050000036158-E0Olx0PdIYyS 08:49:21 20 237.2000 XLON 05002050000036158-E0Olx0PdIYyU 08:49:21 418 237.2000 XLON 05002050000036158-E0Olx0PdIYyW 08:51:01 3 237.2000 XLON 07002070000036951-E0Olx0PdIajg 08:51:01 646 237.2000 XLON 07002070000036951-E0Olx0PdIaji 08:51:01 203 237.2000 XLON 07002070000036951-E0Olx0PdIajk 08:52:41 681 237.0000 XLON 07002070000037833-E0Olx0PdIcKx 08:52:41 60 237.0000 XLON 07002070000037833-E0Olx0PdIcKz 09:04:03 1,585 237.0000 XLON 07002070000042603-E0Olx0PdInW2 09:04:21 1,550 237.0000 XLON 07002070000044110-E0Olx0PdIo96 09:06:01 530 237.0000 XLON 07002070000045151-E0Olx0PdIqFb 09:06:01 143 237.0000 XLON 07002070000045151-E0Olx0PdIqFd 09:06:01 490 237.0000 XLON 07002070000045151-E0Olx0PdIqFf 09:13:41 195 237.6000 XLON 07002070000049190-E0Olx0PdIxQ6 09:13:41 292 237.6000 XLON 07002070000049190-E0Olx0PdIxQ8 09:13:41 432 237.6000 XLON 07002070000049190-E0Olx0PdIxQA 09:14:21 1,063 237.6000 XLON 07002070000049468-E0Olx0PdIy6w 09:14:21 280 237.6000 XLON 07002070000049468-E0Olx0PdIy6y 09:14:21 373 237.6000 XLON 07002070000049468-E0Olx0PdIy70 09:16:01 116 237.6000 XLON 05002050000050241-E0Olx0PdIzVl 09:16:01 544 237.6000 XLON 05002050000050241-E0Olx0PdIzVn 09:16:01 689 237.6000 XLON 05002050000050241-E0Olx0PdIzVp 09:17:41 1,173 237.6000 XLON 07002070000051053-E0Olx0PdJ0ky 09:17:41 29 237.6000 XLON 07002070000051053-E0Olx0PdJ0l0 09:19:21 124 237.4000 XLON 05002050000051889-E0Olx0PdJ1xG 09:19:21 14 237.4000 XLON 05002050000051889-E0Olx0PdJ1xI 09:19:21 5 237.4000 XLON 05002050000051889-E0Olx0PdJ1xK 09:20:21 523 237.4000 XLON 05002050000052350-E0Olx0PdJ2mw 09:21:01 346 237.4000 XLON 05002050000052728-E0Olx0PdJ3S1 09:21:45 1,473 237.2000 XLON 05002050000048686-E0Olx0PdJ47S 09:22:41 500 237.2000 XLON 07002070000053360-E0Olx0PdJ4t7 09:22:41 268 237.2000 XLON 07002070000053360-E0Olx0PdJ4t9 09:24:21 378 237.2000 XLON 07002070000054183-E0Olx0PdJ6c2 09:24:21 80 237.2000 XLON 07002070000054183-E0Olx0PdJ6c4 09:26:01 569 237.2000 XLON 07002070000055058-E0Olx0PdJ7zd 09:26:01 468 237.2000 XLON 07002070000055058-E0Olx0PdJ7zf 09:28:41 89 237.2000 XLON 05002050000056507-E0Olx0PdJ9d0 09:29:21 63 237.2000 XLON 05002050000056736-E0Olx0PdJ9sV 09:29:21 474 237.2000 XLON 05002050000056736-E0Olx0PdJ9sX 09:31:01 158 237.2000 XLON 07002070000057627-E0Olx0PdJBaa 09:31:01 498 237.2000 XLON 07002070000057627-E0Olx0PdJBac 09:32:41 140 237.2000 XLON 05002050000058415-E0Olx0PdJCaR 09:33:41 80 237.2000 XLON 05002050000058897-E0Olx0PdJDT9 09:33:41 492 237.2000 XLON 05002050000058897-E0Olx0PdJDTB 09:33:41 172 237.2000 XLON 05002050000058897-E0Olx0PdJDTD 09:34:21 36 237.2000 XLON 05002050000059169-E0Olx0PdJDkz 09:35:21 1,131 237.2000 XLON 05002050000059598-E0Olx0PdJEnA 09:36:01 191 237.2000 XLON 05002050000059863-E0Olx0PdJFJ2 09:37:01 60 237.2000 XLON 05002050000060274-E0Olx0PdJFoI 09:37:01 92 237.2000 XLON 05002050000060274-E0Olx0PdJFoK 09:37:41 213 237.2000 XLON 07002070000060651-E0Olx0PdJGMl 09:38:41 287 237.2000 XLON 05002050000061159-E0Olx0PdJHHA 09:38:41 148 237.2000 XLON 05002050000061159-E0Olx0PdJHHC 09:39:21 32 237.2000 XLON 05002050000061445-E0Olx0PdJHw1 09:42:00 874 237.0000 XLON 07002070000056037-E0Olx0PdJKU7 09:42:41 75 237.0000 XLON 05002050000062810-E0Olx0PdJL2V 09:43:41 970 237.0000 XLON 05002050000063157-E0Olx0PdJLzj 09:55:21 42 237.2000 XLON 07002070000068251-E0Olx0PdJVGv 09:56:01 2,871 237.2000 XLON 07002070000068591-E0Olx0PdJVih 09:57:41 441 237.2000 XLON 07002070000069789-E0Olx0PdJYAI 09:57:41 783 237.2000 XLON 07002070000069789-E0Olx0PdJYAK 10:03:33 1,658 237.6000 XLON 07002070000070826-E0Olx0PdJf6e 10:05:21 67 237.8000 XLON 07002070000073673-E0Olx0PdJgXV 10:05:21 145 237.8000 XLON 07002070000073673-E0Olx0PdJgXX 10:05:21 470 237.8000 XLON 07002070000073673-E0Olx0PdJgXZ 10:05:21 67 237.8000 XLON 07002070000073673-E0Olx0PdJgXb 10:06:01 144 237.8000 XLON 07002070000073943-E0Olx0PdJhA3 10:07:01 119 237.8000 XLON 07002070000074409-E0Olx0PdJiDL 10:07:01 37 237.8000 XLON 07002070000074409-E0Olx0PdJiDN 10:07:01 159 237.8000 XLON 07002070000074409-E0Olx0PdJiDP 10:07:41 488 237.8000 XLON 05002050000074688-E0Olx0PdJify 10:07:41 155 237.8000 XLON 05002050000074688-E0Olx0PdJig0 10:07:41 73 237.8000 XLON 05002050000074688-E0Olx0PdJig2 10:07:41 18 237.8000 XLON 05002050000074688-E0Olx0PdJig4 10:08:41 28 237.8000 XLON 07002070000075031-E0Olx0PdJjIL 10:08:41 167 237.8000 XLON 07002070000075031-E0Olx0PdJjIN 10:09:21 90 237.8000 XLON 05002050000075347-E0Olx0PdJjhL 10:09:21 278 237.8000 XLON 05002050000075347-E0Olx0PdJjhN 10:10:21 73 237.8000 XLON 07002070000075709-E0Olx0PdJkPB 10:11:01 70 237.8000 XLON 07002070000076012-E0Olx0PdJkbf 10:12:01 634 237.8000 XLON 07002070000076421-E0Olx0PdJleG 10:12:41 182 237.8000 XLON 05002050000076653-E0Olx0PdJmO2 10:13:41 1,209 237.8000 XLON 07002070000077019-E0Olx0PdJmw5 10:14:04 32 237.6000 XLON 05002050000073141-E0Olx0PdJnKV 10:14:04 466 237.6000 XLON 05002050000073141-E0Olx0PdJnKS 10:15:21 3 237.8000 XLON 07002070000077624-E0Olx0PdJo4j 10:17:01 858 237.8000 XLON 05002050000078295-E0Olx0PdJpFL 10:17:01 341 237.8000 XLON 05002050000078295-E0Olx0PdJpF3 10:17:01 36 237.8000 XLON 05002050000078295-E0Olx0PdJpF7 10:17:01 92 237.8000 XLON 05002050000078295-E0Olx0PdJpFB 10:17:01 143 237.8000 XLON 05002050000078295-E0Olx0PdJpFG 10:20:27 1,401 237.8000 XLON 05002050000079482-E0Olx0PdJrSE 10:23:41 200 237.8000 XLON 07002070000080759-E0Olx0PdJtf6 10:23:41 400 237.8000 XLON 07002070000080759-E0Olx0PdJtf8 10:24:21 866 238.0000 XLON 07002070000080999-E0Olx0PdJu4O 10:24:21 309 238.0000 XLON 07002070000080999-E0Olx0PdJu4Q 10:27:01 291 238.0000 XLON 07002070000081922-E0Olx0PdJwHy 10:27:01 387 238.0000 XLON 07002070000081922-E0Olx0PdJwI0 10:27:01 51 238.0000 XLON 07002070000081922-E0Olx0PdJwI2 10:27:01 225 238.0000 XLON 07002070000081922-E0Olx0PdJwI4 10:27:01 56 238.0000 XLON 07002070000081922-E0Olx0PdJwI6 10:27:01 17 238.0000 XLON 07002070000081922-E0Olx0PdJwI8 10:27:41 100 237.8000 XLON 07002070000082184-E0Olx0PdJweY 10:27:41 260 237.8000 XLON 07002070000082184-E0Olx0PdJwea 10:29:40 1,229 237.6000 XLON 05002050000073141-E0Olx0PdJy9M 10:32:15 4 237.8000 XLON 05002050000084075-E0Olx0PdK05H 10:32:15 300 237.8000 XLON 05002050000084075-E0Olx0PdK05J 10:32:41 200 237.8000 XLON 05002050000084240-E0Olx0PdK0OV 10:32:41 481 237.8000 XLON 05002050000084240-E0Olx0PdK0OX 10:34:21 200 237.8000 XLON 07002070000084750-E0Olx0PdK1Mz 10:37:36 810 237.6000 XLON 07002070000083619-E0Olx0PdK3dC 10:40:59 113 237.6000 XLON 05002050000086540-E0Olx0PdK5lD 10:42:16 32 237.6000 XLON 05002050000086540-E0Olx0PdK766 10:42:24 41 237.6000 XLON 05002050000086540-E0Olx0PdK7Pa 10:42:24 625 237.6000 XLON 05002050000086540-E0Olx0PdK7Pd 10:43:18 138 237.6000 XLON 05002050000087968-E0Olx0PdK9Ml 10:46:57 328 237.6000 XLON 05002050000087968-E0Olx0PdKCXX 10:49:32 414 237.6000 XLON 05002050000087968-E0Olx0PdKEuO 10:49:32 581 237.6000 XLON 05002050000089449-E0Olx0PdKEuS 10:51:01 413 237.6000 XLON 05002050000091619-E0Olx0PdKFoq 10:51:01 645 237.6000 XLON 05002050000091619-E0Olx0PdKFos 10:51:01 340 237.6000 XLON 05002050000091619-E0Olx0PdKFou 10:52:41 48 237.6000 XLON 05002050000092312-E0Olx0PdKH8X 10:52:41 186 237.6000 XLON 05002050000092312-E0Olx0PdKH8Z 10:52:41 300 237.6000 XLON 05002050000092312-E0Olx0PdKH8b 10:52:41 512 237.6000 XLON 05002050000092312-E0Olx0PdKH8d 10:52:41 155 237.6000 XLON 05002050000092312-E0Olx0PdKH8f 10:54:21 262 237.6000 XLON 07002070000092742-E0Olx0PdKIJJ 10:54:21 168 237.6000 XLON 07002070000092742-E0Olx0PdKIJL 10:54:21 645 237.6000 XLON 07002070000092742-E0Olx0PdKIJN 10:56:01 935 237.6000 XLON 05002050000093436-E0Olx0PdKJEM 10:57:41 131 237.6000 XLON 05002050000094123-E0Olx0PdKKpX 10:57:41 67 237.6000 XLON 05002050000094123-E0Olx0PdKKpZ 10:59:01 834 237.4000 XLON 07002070000085905-E0Olx0PdKMEi 11:08:41 412 237.6000 XLON 07002070000098190-E0Olx0PdKTRi 11:08:41 179 237.6000 XLON 07002070000098190-E0Olx0PdKTRk 11:08:41 121 237.6000 XLON 07002070000098190-E0Olx0PdKTRm 11:08:41 621 237.6000 XLON 07002070000098190-E0Olx0PdKTRo 11:09:21 59 237.6000 XLON 05002050000098444-E0Olx0PdKThW 11:09:21 85 237.6000 XLON 05002050000098444-E0Olx0PdKThY 11:09:21 39 237.6000 XLON 05002050000098444-E0Olx0PdKTha 11:09:21 497 237.6000 XLON 05002050000098444-E0Olx0PdKThc 11:09:21 100 237.6000 XLON 05002050000098444-E0Olx0PdKThe 11:11:01 449 237.6000 XLON 07002070000098936-E0Olx0PdKUp8 11:11:01 89 237.6000 XLON 07002070000098936-E0Olx0PdKUpA 11:11:01 479 237.6000 XLON 07002070000098936-E0Olx0PdKUpC 11:11:31 1,036 237.4000 XLON 07002070000096352-E0Olx0PdKVdH 11:15:21 1,001 237.4000 XLON 05002050000101355-E0Olx0PdKYuL 11:16:21 21 237.4000 XLON 05002050000101583-E0Olx0PdKZYe 11:16:39 14 237.4000 XLON 05002050000101583-E0Olx0PdKZmF 11:23:14 2 237.4000 XLON 05002050000101583-E0Olx0PdKe2H 11:28:20 1,005 237.4000 XLON 05002050000101583-E0Olx0PdKgPP 11:28:42 256 237.4000 XLON 07002070000106291-E0Olx0PdKgd2 11:30:41 1,529 237.4000 XLON 05002050000106659-E0Olx0PdKhzq 11:30:41 160 237.4000 XLON 07002070000106291-E0Olx0PdKhzo 11:30:41 165 237.4000 XLON 07002070000106291-E0Olx0PdKhzl 11:32:02 1,296 237.4000 XLON 07002070000107763-E0Olx0PdKisB 11:32:42 132 237.4000 XLON 05002050000108144-E0Olx0PdKj6x 11:32:42 264 237.4000 XLON 05002050000108144-E0Olx0PdKj6z 11:32:42 615 237.4000 XLON 05002050000108144-E0Olx0PdKj71 11:32:42 194 237.4000 XLON 05002050000108144-E0Olx0PdKj73 11:34:22 357 237.4000 XLON 07002070000108630-E0Olx0PdKkNG 11:34:22 436 237.4000 XLON 07002070000108630-E0Olx0PdKkNI 11:38:42 600 237.6000 XLON 05002050000110196-E0Olx0PdKmVU 11:39:22 12 237.6000 XLON 07002070000110337-E0Olx0PdKn9L 11:40:22 435 237.6000 XLON 05002050000110760-E0Olx0PdKnd0 11:41:02 2 237.6000 XLON 07002070000110839-E0Olx0PdKntP 11:41:02 582 237.6000 XLON 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07002070000164987-E0Olx0PdMPmk 13:52:44 176 238.4000 XLON 07002070000165659-E0Olx0PdMRao 13:52:44 589 238.4000 XLON 07002070000165659-E0Olx0PdMRaq 13:54:24 926 238.2000 XLON 05002050000166647-E0Olx0PdMTUL 13:56:04 702 238.2000 XLON 05002050000167455-E0Olx0PdMUj4 13:56:04 166 238.2000 XLON 05002050000167455-E0Olx0PdMUj6 13:57:44 671 238.2000 XLON 07002070000168031-E0Olx0PdMWI8 13:57:44 83 238.2000 XLON 07002070000168031-E0Olx0PdMWIA 13:57:44 15 238.2000 XLON 07002070000168031-E0Olx0PdMWIC 13:59:24 207 238.2000 XLON 07002070000168895-E0Olx0PdMY5B 13:59:24 634 238.2000 XLON 07002070000168895-E0Olx0PdMY5D 13:59:24 109 238.2000 XLON 07002070000168895-E0Olx0PdMY5F 14:01:04 67 238.2000 XLON 05002050000169945-E0Olx0PdMa3o 14:01:07 511 238.2000 XLON 07002070000169797-E0Olx0PdMa9X 14:01:12 64 238.2000 XLON 07002070000169797-E0Olx0PdMaDV 14:02:44 850 238.4000 XLON 07002070000170611-E0Olx0PdMcUP 14:08:44 24 238.4000 XLON 07002070000173386-E0Olx0PdMiiv 14:08:44 626 238.4000 XLON 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05002050000176818-E0Olx0PdMtaG 14:22:04 573 238.2000 XLON 07002070000179797-E0Olx0PdMvr3 14:22:44 442 238.2000 XLON 07002070000180109-E0Olx0PdMwe3 14:22:44 413 238.2000 XLON 07002070000180109-E0Olx0PdMwe5 14:24:24 16 238.2000 XLON 07002070000180998-E0Olx0PdMyFG 14:24:24 488 238.2000 XLON 07002070000180998-E0Olx0PdMyFI 14:27:04 149 238.4000 XLON 07002070000182347-E0Olx0PdN0mG 14:27:04 34 238.4000 XLON 07002070000182347-E0Olx0PdN0mI 14:27:04 140 238.4000 XLON 07002070000182347-E0Olx0PdN0mK 14:27:44 700 238.4000 XLON 07002070000182673-E0Olx0PdN1Ox 14:27:44 644 238.4000 XLON 07002070000182673-E0Olx0PdN1Oz 14:27:44 580 238.4000 XLON 07002070000182673-E0Olx0PdN1P1 14:27:44 69 238.4000 XLON 07002070000182673-E0Olx0PdN1P3 14:28:09 923 238.2000 XLON 07002070000181875-E0Olx0PdN1nL 14:28:09 506 238.2000 XLON 07002070000181875-E0Olx0PdN1nN 14:29:24 1,694 238.2000 XLON 07002070000183818-E0Olx0PdN2sY 14:31:04 1,821 238.2000 XLON 07002070000186989-E0Olx0PdNAnJ 14:32:45 86 238.4000 XLON 05002050000189739-E0Olx0PdNHhn 14:32:45 586 238.4000 XLON 05002050000189739-E0Olx0PdNHhp 14:32:45 207 238.4000 XLON 05002050000189739-E0Olx0PdNHhr 14:32:45 501 238.4000 XLON 05002050000189739-E0Olx0PdNHht 14:34:25 1,035 238.4000 XLON 05002050000191788-E0Olx0PdNMYG 14:34:25 79 238.4000 XLON 05002050000191788-E0Olx0PdNMYI 14:36:04 1,677 238.2000 XLON 05002050000193845-E0Olx0PdNQ0w 14:37:44 621 238.2000 XLON 07002070000195177-E0Olx0PdNTgx 14:37:44 507 238.2000 XLON 07002070000195177-E0Olx0PdNTgz 14:39:25 133 238.2000 XLON 05002050000197038-E0Olx0PdNXaN 14:39:25 192 238.2000 XLON 05002050000197038-E0Olx0PdNXaP 14:39:25 685 238.2000 s="al" 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 08:10:48 2,224 236.6000 XLON 05002050000005466-E0Olx0PdHr34 08:11:01 586 236.6000 XLON 05002050000005696-E0Olx0PdHrZC 08:11:01 1,907 236.4000 XLON 05002050000005021-E0Olx0PdHrZI 08:13:41 1,006 236.6000 XLON 07002070000005984-E0Olx0PdHuy3 08:14:21 157 236.6000 XLON 07002070000006077-E0Olx0PdHw77 08:14:21 335 236.6000 XLON 07002070000006077-E0Olx0PdHw79 08:17:01 148 237.2000 XLON 05002050000008416-E0Olx0PdI03j 08:17:01 150 237.2000 XLON 05002050000008416-E0Olx0PdI03l 08:17:01 799 237.2000 XLON 05002050000008416-E0Olx0PdI03n 08:17:01 502 237.2000 XLON 05002050000008416-E0Olx0PdI03p 08:17:03 1,441 236.8000 XLON 05002050000007591-E0Olx0PdI04P 08:17:41 916 236.8000 XLON 05002050000009123-E0Olx0PdI0iJ 08:19:21 647 237.0000 XLON 07002070000010648-E0Olx0PdI2YK 08:20:21 374 237.2000 XLON 05002050000011444-E0Olx0PdI3aW 08:20:21 579 237.2000 XLON 05002050000011444-E0Olx0PdI3aY 08:21:01 394 237.2000 XLON 07002070000012140-E0Olx0PdI4Q1 08:22:01 868 237.2000 XLON 05002050000013031-E0Olx0PdI5SH 08:22:41 1 237.2000 XLON 07002070000013698-E0Olx0PdI69c 08:22:41 262 237.2000 XLON 07002070000013698-E0Olx0PdI69e 08:22:41 586 237.2000 XLON 07002070000013698-E0Olx0PdI69g 08:28:09 680 237.2000 XLON 07002070000014580-E0Olx0PdICQI 08:28:41 24 237.4000 XLON 05002050000019019-E0Olx0PdIDXb 08:28:41 422 237.4000 XLON 05002050000019019-E0Olx0PdIDXd 08:28:41 600 237.4000 XLON 05002050000019019-E0Olx0PdIDXf 08:29:21 1,559 237.4000 XLON 05002050000019614-E0Olx0PdIEPE 08:37:40 1,396 238.0000 XLON 07002070000026731-E0Olx0PdINRY 08:38:40 5 238.0000 XLON 07002070000027495-E0Olx0PdIOVG 08:38:40 13 238.0000 XLON 07002070000027495-E0Olx0PdIOVI 08:38:40 437 238.0000 XLON 07002070000027495-E0Olx0PdIOVK 08:39:20 2,112 237.8000 XLON 05002050000023734-E0Olx0PdIPFG 08:39:20 108 238.0000 XLON 05002050000027992-E0Olx0PdIPF3 08:39:20 98 238.0000 XLON 05002050000027992-E0Olx0PdIPF5 08:39:20 459 238.0000 XLON 05002050000027992-E0Olx0PdIPF7 08:42:01 153 237.6000 XLON 07002070000030355-E0Olx0PdIT3D 08:42:01 491 237.6000 XLON 07002070000030355-E0Olx0PdIT3F 08:42:01 306 237.6000 XLON 07002070000030355-E0Olx0PdIT3H 08:42:01 592 237.6000 XLON 07002070000030355-E0Olx0PdIT3J 08:42:41 19 237.6000 XLON 07002070000030968-E0Olx0PdITi1 08:42:41 552 237.6000 XLON 07002070000030968-E0Olx0PdITi3 08:43:41 577 237.6000 XLON 07002070000031712-E0Olx0PdIUb8 08:43:41 222 237.6000 XLON 07002070000031712-E0Olx0PdIUbA 08:43:41 79 237.6000 XLON 07002070000031712-E0Olx0PdIUbC 08:44:21 1 237.6000 XLON 05002050000032210-E0Olx0PdIUz5 08:44:21 283 237.6000 XLON 05002050000032210-E0Olx0PdIUz7 08:44:21 544 237.6000 XLON 05002050000032210-E0Olx0PdIUz9 08:44:21 593 237.6000 XLON 05002050000032210-E0Olx0PdIUzB 08:46:01 1,116 237.6000 XLON 07002070000033905-E0Olx0PdIWZX 08:46:02 1,409 237.2000 XLON 05002050000029366-E0Olx0PdIWd9 08:47:41 285 237.2000 XLON 05002050000035217-E0Olx0PdIXhb 08:47:41 7 237.2000 XLON 05002050000035217-E0Olx0PdIXhd 08:47:41 551 237.2000 XLON 05002050000035217-E0Olx0PdIXhf 08:49:21 10 237.2000 XLON 05002050000036158-E0Olx0PdIYyQ 08:49:21 530 237.2000 XLON 05002050000036158-E0Olx0PdIYyS 08:49:21 20 237.2000 XLON 05002050000036158-E0Olx0PdIYyU 08:49:21 418 237.2000 XLON 05002050000036158-E0Olx0PdIYyW 08:51:01 3 237.2000 XLON 07002070000036951-E0Olx0PdIajg 08:51:01 646 237.2000 XLON 07002070000036951-E0Olx0PdIaji 08:51:01 203 237.2000 XLON 07002070000036951-E0Olx0PdIajk 08:52:41 681 237.0000 XLON 07002070000037833-E0Olx0PdIcKx 08:52:41 60 237.0000 XLON 07002070000037833-E0Olx0PdIcKz 09:04:03 1,585 237.0000 XLON 07002070000042603-E0Olx0PdInW2 09:04:21 1,550 237.0000 XLON 07002070000044110-E0Olx0PdIo96 09:06:01 530 237.0000 XLON 07002070000045151-E0Olx0PdIqFb 09:06:01 143 237.0000 XLON 07002070000045151-E0Olx0PdIqFd 09:06:01 490 237.0000 XLON 07002070000045151-E0Olx0PdIqFf 09:13:41 195 237.6000 XLON 07002070000049190-E0Olx0PdIxQ6 09:13:41 292 237.6000 XLON 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