REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 8040C Serco Group PLC 10 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 254,366 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 9 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 11,422,575 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
11,422,575 Ordinary Shares in treasury and has 1,012,432,668 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,012,432,668 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: 9 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 254,366 238.2093 236.8000 239.4000
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
08:13:28 116 238.4000 XLON 05002050000006548-E0OmfxtYoTbk
08:15:14 892 238.6000 XLON 07002070000007360-E0OmfxtYoWYT
08:16:49 1,012 238.6000 XLON 05002050000008791-E0OmfxtYoYVj
08:18:30 1,012 238.6000 XLON 05002050000010208-E0OmfxtYoaq2
08:20:09 666 238.6000 XLON 05002050000011396-E0OmfxtYod3B
08:20:09 599 238.6000 XLON 05002050000011396-E0OmfxtYod3J
08:22:20 1,290 238.6000 XLON 07002070000013978-E0OmfxtYohSU
08:23:29 971 238.6000 XLON 05002050000015573-E0OmfxtYojSh
08:24:05 814 238.4000 XLON 07002070000006816-E0OmfxtYokG0
08:25:09 900 238.4000 XLON 07002070000017016-E0OmfxtYolON
08:25:09 189 238.4000 XLON 07002070000017016-E0OmfxtYolOP
08:26:50 499 238.2000 XLON 07002070000018364-E0OmfxtYonZZ
08:26:53 468 238.2000 XLON 07002070000018364-E0OmfxtYond8
08:29:29 505 238.2000 XLON 05002050000020409-E0OmfxtYotA3
08:29:29 448 238.2000 XLON 05002050000020409-E0OmfxtYotA5
08:30:09 144 238.2000 XLON 07002070000021185-E0OmfxtYouD0
08:30:09 800 238.2000 XLON 07002070000021185-E0OmfxtYouD2
08:30:09 66 238.2000 XLON 07002070000021185-E0OmfxtYouD4
08:31:49 600 238.2000 XLON 05002050000022613-E0OmfxtYox4O
08:31:49 316 238.2000 XLON 05002050000022613-E0OmfxtYox4Q
08:33:29 91 238.2000 XLON 07002070000024332-E0OmfxtYp01Q
08:33:29 500 238.2000 XLON 07002070000024332-E0OmfxtYp01S
08:33:29 194 238.2000 XLON 07002070000024332-E0OmfxtYp01U
08:34:38 953 237.8000 XLON 05002050000019606-E0OmfxtYp1E7
08:41:20 565 237.8000 XLON 07002070000026431-E0OmfxtYp8ql
08:41:49 638 237.8000 XLON 07002070000030538-E0OmfxtYp9CV
08:41:49 527 237.8000 XLON 07002070000030538-E0OmfxtYp9CX
08:43:29 900 238.0000 XLON 05002050000031556-E0OmfxtYpBDJ
08:50:55 1,521 238.6000 XLON 07002070000036841-E0OmfxtYpJWg
08:55:16 1,336 239.0000 XLON 07002070000038926-E0OmfxtYpOYD
08:57:49 1,541 239.2000 XLON 07002070000041227-E0OmfxtYpRML
08:57:49 113 239.2000 XLON 07002070000041227-E0OmfxtYpRMN
08:58:29 1,131 239.2000 XLON 07002070000041792-E0OmfxtYpS1Z
09:00:10 497 239.2000 XLON 05002050000042838-E0OmfxtYpU5c
09:00:10 639 239.2000 XLON 05002050000042838-E0OmfxtYpU5f
09:01:30 1,234 239.0000 XLON 05002050000040334-E0OmfxtYpW9i
09:02:52 1,326 238.8000 XLON 07002070000044820-E0OmfxtYpXjt
09:04:29 100 238.8000 XLON 05002050000047341-E0OmfxtYpaGC
09:04:29 515 238.8000 XLON 05002050000047341-E0OmfxtYpaGE
09:06:09 1,123 238.8000 XLON 07002070000049012-E0OmfxtYpbvh
09:06:49 953 238.8000 XLON 07002070000049589-E0OmfxtYpcXH
09:08:29 823 238.8000 XLON 05002050000050745-E0OmfxtYpeCJ
09:10:09 500 238.8000 XLON 05002050000051832-E0OmfxtYpfiP
09:10:09 432 238.8000 XLON 05002050000051832-E0OmfxtYpfiR
09:11:49 15 238.8000 XLON 05002050000053103-E0OmfxtYpgyd
09:11:49 424 238.8000 XLON 05002050000053103-E0OmfxtYpgyf
09:11:49 204 238.8000 XLON 05002050000053103-E0OmfxtYpgyh
09:13:46 772 238.8000 XLON 05002050000054252-E0OmfxtYpiMS
09:14:17 1,224 238.6000 XLON 05002050000047926-E0OmfxtYpiyF
09:26:19 586 238.6000 XLON 05002050000057999-E0OmfxtYpuSm
09:26:19 565 238.6000 XLON 05002050000062307-E0OmfxtYpuSy
09:26:19 31 238.6000 XLON 05002050000057999-E0OmfxtYpuSj
09:26:49 530 238.6000 XLON 05002050000064652-E0OmfxtYpumQ
09:26:49 519 238.6000 XLON 05002050000064652-E0OmfxtYpumS
09:26:49 149 238.6000 XLON 05002050000064652-E0OmfxtYpumU
09:28:29 338 238.6000 XLON 05002050000065752-E0OmfxtYpvwz
09:28:29 200 238.6000 XLON 05002050000065752-E0OmfxtYpvx1
09:28:29 520 238.6000 XLON 05002050000065752-E0OmfxtYpvx3
09:34:31 1,029 238.6000 XLON 07002070000067302-E0OmfxtYq0jc
09:35:12 147 238.4000 XLON 05002050000055835-E0OmfxtYq1oO
09:44:57 1,245 239.2000 XLON 05002050000078411-E0OmfxtYq9u6
09:45:00 48 239.2000 XLON 07002070000079200-E0OmfxtYq9xe
09:45:00 1,650 239.2000 XLON 07002070000079200-E0OmfxtYq9xk
09:50:09 315 239.4000 XLON 05002050000082403-E0OmfxtYqF8L
09:50:09 639 239.4000 XLON 05002050000082403-E0OmfxtYqF8N
09:50:09 10 239.4000 XLON 05002050000082403-E0OmfxtYqF8P
09:50:09 808 239.4000 XLON 05002050000082403-E0OmfxtYqF8R
09:50:09 194 239.4000 XLON 05002050000082403-E0OmfxtYqF8T
09:50:13 645 239.2000 XLON 07002070000079959-E0OmfxtYqFCk
09:50:13 583 239.2000 XLON 07002070000081518-E0OmfxtYqFCm
10:02:23 1,472 239.0000 XLON 05002050000083348-E0OmfxtYqOi1
10:03:15 777 239.0000 XLON 05002050000088962-E0OmfxtYqPcY
10:03:15 911 239.0000 XLON 05002050000088962-E0OmfxtYqPcW
10:11:26 732 239.2000 XLON 07002070000092546-E0OmfxtYqWMd
10:11:26 520 239.2000 XLON 07002070000092546-E0OmfxtYqWMh
10:29:41 1,823 239.2000 XLON 07002070000103212-E0OmfxtYqlzx
10:29:41 1,257 239.2000 XLON 07002070000094368-E0OmfxtYqlza
10:29:42 1,581 239.2000 XLON 05002050000103007-E0OmfxtYqm0V
10:29:43 1,839 239.2000 XLON 05002050000103015-E0OmfxtYqm1k
10:29:44 1,169 239.0000 XLON 05002050000089077-E0OmfxtYqm4q
10:29:44 1,702 239.2000 XLON 05002050000103021-E0OmfxtYqm4g
10:29:49 663 239.0000 XLON 05002050000103002-E0OmfxtYqm9o
10:30:15 253 239.0000 XLON 05002050000103002-E0OmfxtYqmiv
10:31:01 921 238.8000 XLON 05002050000103500-E0OmfxtYqnk2
10:31:01 766 238.8000 XLON 05002050000103500-E0OmfxtYqnk4
10:38:59 1,553 238.8000 XLON 05002050000104270-E0OmfxtYqv4a
10:41:10 100 238.8000 XLON 05002050000108636-E0OmfxtYqwlw
10:41:10 544 238.8000 XLON 05002050000108636-E0OmfxtYqwly
10:41:10 200 238.8000 XLON 05002050000108636-E0OmfxtYqwm0
10:41:10 648 238.8000 XLON 05002050000108636-E0OmfxtYqwm2
10:41:49 1,529 238.8000 XLON 07002070000109143-E0OmfxtYqxFl
10:43:14 397 238.6000 XLON 07002070000104033-E0OmfxtYqyF6
10:46:24 638 238.6000 XLON 07002070000104033-E0OmfxtYr0jN
10:51:10 541 238.8000 XLON 05002050000113278-E0OmfxtYr4DU
10:51:10 641 238.8000 XLON 05002050000113278-E0OmfxtYr4DW
10:51:10 576 238.8000 XLON 05002050000113278-E0OmfxtYr4DY
10:54:30 175 239.0000 XLON 05002050000114638-E0OmfxtYr7V2
10:54:30 501 239.0000 XLON 05002050000114638-E0OmfxtYr7V4
10:54:30 100 239.0000 XLON 05002050000114638-E0OmfxtYr7V6
10:54:30 158 239.0000 XLON 05002050000114638-E0OmfxtYr7V8
10:54:30 98 239.0000 XLON 05002050000114638-E0OmfxtYr7VA
10:54:30 223 239.0000 XLON 05002050000114638-E0OmfxtYr7VC
11:09:25 935 239.0000 XLON 07002070000115209-E0OmfxtYrJjU
11:09:25 276 239.0000 XLON 07002070000115209-E0OmfxtYrJjS
11:09:39 1,798 239.0000 XLON 07002070000122112-E0OmfxtYrJps
11:09:41 923 239.0000 XLON 07002070000122281-E0OmfxtYrJqV
11:09:41 300 239.0000 XLON 07002070000122281-E0OmfxtYrJqX
11:12:07 38 239.2000 XLON 07002070000123313-E0OmfxtYrLTU
11:12:58 1,386 239.2000 XLON 05002050000123392-E0OmfxtYrM7H
11:13:29 416 239.2000 XLON 05002050000123392-E0OmfxtYrMSB
11:13:29 1,095 239.2000 XLON 05002050000123596-E0OmfxtYrMSD
11:15:09 355 239.2000 XLON 05002050000124217-E0OmfxtYrNDY
11:15:09 644 239.2000 XLON 05002050000124217-E0OmfxtYrNDa
11:20:15 558 239.0000 XLON 07002070000122281-E0OmfxtYrQyA
11:20:15 800 239.0000 XLON 07002070000122938-E0OmfxtYrQyC
11:29:24 850 238.6000 XLON 07002070000125997-E0OmfxtYrWkh
11:29:24 629 238.6000 XLON 07002070000130419-E0OmfxtYrWkj
11:56:13 613 238.4000 XLON 05002050000130836-E0OmfxtYrlYt
11:56:13 771 238.4000 XLON 07002070000131096-E0OmfxtYrlYr
11:56:13 351 238.4000 XLON 05002050000130533-E0OmfxtYrlYY
11:56:13 318 238.4000 XLON 05002050000130533-E0OmfxtYrlYe
11:56:13 23 238.4000 XLON 07002070000131096-E0OmfxtYrlYg
11:56:14 845 238.4000 XLON 07002070000141437-E0OmfxtYrla4
11:56:14 423 238.4000 XLON 07002070000141437-E0OmfxtYrlZz
11:56:14 422 238.4000 XLON 07002070000141437-E0OmfxtYrla1
11:58:20 383 238.6000 XLON 07002070000142255-E0OmfxtYroe4
11:58:20 47 238.6000 XLON 07002070000142255-E0OmfxtYroe8
11:58:20 1,517 238.6000 XLON 07002070000142255-E0OmfxtYroeA
12:00:00 385 238.6000 XLON 05002050000142185-E0OmfxtYrrfj
12:00:00 385 238.6000 XLON 05002050000142185-E0OmfxtYrrfh
12:01:01 835 238.6000 XLON 05002050000142185-E0OmfxtYrtIM
12:01:01 22 238.6000 XLON 05002050000142185-E0OmfxtYrtIP
12:01:01 771 238.6000 XLON 07002070000143316-E0OmfxtYrtIR
12:07:35 2 238.6000 XLON 05002050000144209-E0OmfxtYrxmo
12:07:35 1,848 238.6000 XLON 05002050000144209-E0OmfxtYrxmr
12:07:36 1,700 238.6000 XLON 07002070000147486-E0OmfxtYrxnQ
12:07:36 614 238.6000 XLON 07002070000147486-E0OmfxtYrxnS
12:07:36 788 238.6000 XLON 07002070000147486-E0OmfxtYrxnU
12:08:29 10 238.6000 XLON 05002050000147680-E0OmfxtYryJ8
12:08:29 750 238.6000 XLON 05002050000147680-E0OmfxtYryJA
12:10:09 15 238.6000 XLON 05002050000148516-E0OmfxtYrzFX
12:10:09 536 238.6000 XLON 05002050000148516-E0OmfxtYrzFZ
12:10:09 692 238.6000 XLON 05002050000148516-E0OmfxtYrzFb
12:10:09 20 238.6000 XLON 05002050000148516-E0OmfxtYrzFd
12:11:49 13 238.6000 XLON 07002070000149495-E0OmfxtYs0cm
12:11:49 641 238.6000 XLON 07002070000149495-E0OmfxtYs0co
12:11:49 297 238.6000 XLON 07002070000149495-E0OmfxtYs0cq
12:11:49 193 238.6000 XLON 07002070000149495-E0OmfxtYs0cs
12:13:29 657 238.6000 XLON 07002070000150178-E0OmfxtYs1Rv
12:13:29 32 238.6000 XLON 07002070000150178-E0OmfxtYs1Rx
12:13:29 411 238.6000 XLON 07002070000150178-E0OmfxtYs1Rz
12:15:09 145 238.6000 XLON 07002070000150916-E0OmfxtYs2jD
12:15:09 689 238.6000 XLON 07002070000150916-E0OmfxtYs2jF
12:15:09 130 238.6000 XLON 07002070000150916-E0OmfxtYs2jH
12:15:23 1,358 238.4000 XLON 05002050000141110-E0OmfxtYs2zH
12:19:29 420 238.6000 XLON 05002050000152440-E0OmfxtYs5YX
12:23:23 735 238.4000 XLON 07002070000151675-E0OmfxtYs7vJ
12:32:43 1,704 238.6000 XLON 07002070000157991-E0OmfxtYsDZR
12:34:09 256 238.4000 XLON 05002050000154115-E0OmfxtYsEAi
12:34:09 529 238.4000 XLON 05002050000154115-E0OmfxtYsEAk
12:36:10 933 238.4000 XLON 07002070000159917-E0OmfxtYsFNY
12:36:49 1,204 238.4000 XLON 05002050000159974-E0OmfxtYsFcs
12:38:29 750 238.4000 XLON 05002050000160576-E0OmfxtYsGKi
12:38:29 115 238.4000 XLON 05002050000160576-E0OmfxtYsGKk
12:40:09 736 238.4000 XLON 05002050000161285-E0OmfxtYsHXI
12:40:09 272 238.4000 XLON 05002050000161285-E0OmfxtYsHXK
12:41:49 121 238.4000 XLON 07002070000162325-E0OmfxtYsIfx
12:41:49 697 238.4000 XLON 07002070000162325-E0OmfxtYsIfz
12:43:29 565 238.4000 XLON 05002050000162712-E0OmfxtYsJrH
12:45:09 848 238.4000 XLON 07002070000163625-E0OmfxtYsKlm
12:46:50 762 238.4000 XLON 05002050000164172-E0OmfxtYsLiu
12:46:50 86 238.4000 XLON 05002050000164172-E0OmfxtYsLiw
12:47:06 3 238.2000 XLON 07002070000159495-E0OmfxtYsLqy
12:47:11 1,377 238.2000 XLON 07002070000159495-E0OmfxtYsLs2
12:47:11 20 238.2000 XLON 07002070000159495-E0OmfxtYsLrz
12:58:20 14 237.8000 XLON 05002050000169426-E0OmfxtYsUUV
12:58:20 610 237.8000 XLON 05002050000169426-E0OmfxtYsUUX
12:58:29 9 237.8000 XLON 05002050000169502-E0OmfxtYsUaJ
12:59:30 9 237.8000 XLON 07002070000170086-E0OmfxtYsV9o
13:10:03 1,274 237.8000 XLON 05002050000173571-E0OmfxtYscG9
13:17:00 2,456 238.6000 XLON 05002050000179483-E0OmfxtYshiK
13:17:00 361 238.6000 XLON 05002050000179483-E0OmfxtYshiM
13:18:29 1,160 238.6000 XLON 05002050000180176-E0OmfxtYsijy
13:18:29 252 238.6000 XLON 05002050000180176-E0OmfxtYsik0
13:21:09 1,205 238.6000 XLON 05002050000181667-E0OmfxtYsk9X
13:21:30 954 238.4000 XLON 05002050000179392-E0OmfxtYskKQ
13:21:30 1,762 238.4000 XLON 05002050000179392-E0OmfxtYskKL
13:22:02 370 238.4000 XLON 05002050000181986-E0OmfxtYskb9
13:22:02 187 238.4000 XLON 05002050000181986-E0OmfxtYskbC
13:23:39 65 238.4000 XLON 05002050000181986-E0OmfxtYslfu
13:25:09 243 238.6000 XLON 07002070000183764-E0OmfxtYsmeG
13:25:09 492 238.6000 XLON 07002070000183764-E0OmfxtYsmeI
13:29:55 600 238.4000 XLON 07002070000182929-E0OmfxtYspmV
13:31:09 232 238.4000 XLON 07002070000188955-E0OmfxtYsr9n
13:31:09 464 238.4000 XLON 07002070000188955-E0OmfxtYsr9p
13:37:35 1,366 238.4000 XLON 05002050000192653-E0OmfxtYswVv
13:38:29 1,070 238.4000 XLON 07002070000193764-E0OmfxtYsxYv
13:38:29 110 238.4000 XLON 07002070000193764-E0OmfxtYsxYx
13:38:57 656 238.2000 XLON 05002050000189662-E0OmfxtYsxuG
13:39:02 795 238.0000 XLON 05002050000184536-E0OmfxtYsy0x
13:42:49 711 238.0000 XLON 07002070000196398-E0OmfxtYt1dJ
13:51:49 1 238.0000 XLON 07002070000200835-E0OmfxtYt7Ey
13:51:49 630 238.0000 XLON 07002070000200835-E0OmfxtYt7F0
13:51:49 161 238.0000 XLON 07002070000200835-E0OmfxtYt7F2
13:51:49 669 238.0000 XLON 07002070000200835-E0OmfxtYt7F4
13:51:49 119 238.0000 XLON 07002070000200835-E0OmfxtYt7F6
13:55:09 834 238.0000 XLON 05002050000202422-E0OmfxtYt9D3
13:55:09 913 238.0000 XLON 05002050000202422-E0OmfxtYt9D5
13:55:09 169 238.0000 XLON 05002050000202422-E0OmfxtYt9D7
13:55:13 735 237.6000 XLON 07002070000194945-E0OmfxtYt9Ht
13:55:13 668 237.6000 XLON 07002070000200483-E0OmfxtYt9Hv
13:59:29 1,088 237.6000 XLON 05002050000204581-E0OmfxtYtCX2
13:59:29 9 237.6000 XLON 05002050000204581-E0OmfxtYtCX4
14:00:09 741 237.6000 XLON 05002050000204936-E0OmfxtYtCoe
14:00:09 104 237.6000 XLON 05002050000204936-E0OmfxtYtCog
14:03:29 1,016 237.6000 XLON 05002050000206932-E0OmfxtYtGDS
14:03:29 58 237.6000 XLON 05002050000206932-E0OmfxtYtGDU
14:06:06 1,375 237.2000 XLON 05002050000203324-E0OmfxtYtIKk
14:19:04 1,230 237.4000 XLON 07002070000217240-E0OmfxtYtVUc
14:23:31 959 237.6000 XLON 05002050000220012-E0OmfxtYtZIe
14:23:31 1,400 237.6000 XLON 05002050000220012-E0OmfxtYtZIg
14:30:05 874 238.2000 XLON 05002050000225111-E0OmfxtYtiRt
14:30:05 922 238.2000 XLON 07002070000225061-E0OmfxtYtiRr
14:30:05 325 238.2000 XLON 07002070000225061-E0OmfxtYtiRo
14:31:15 1,235 238.2000 XLON 05002050000225152-E0OmfxtYtoJz
14:31:15 1,541 238.2000 XLON 05002050000225152-E0OmfxtYtoJw
14:32:16 411 238.4000 XLON 07002070000229490-E0OmfxtYtrYj
14:32:16 425 238.4000 XLON 07002070000229490-E0OmfxtYtrYl
14:32:16 1,268 238.4000 XLON 07002070000229490-E0OmfxtYtrYn
14:32:58 1,085 238.4000 XLON 07002070000230610-E0OmfxtYtthy
14:33:29 66 238.4000 XLON 07002070000231347-E0OmfxtYtuqP
14:33:29 2,525 238.4000 XLON 07002070000231347-E0OmfxtYtuqR
14:35:09 100 238.4000 XLON 05002050000233628-E0OmfxtYtyrn
14:35:09 655 238.4000 XLON 05002050000233628-E0OmfxtYtyrp
14:35:09 708 238.4000 XLON 05002050000233628-E0OmfxtYtyrr
14:35:09 385 238.4000 XLON 05002050000233628-E0OmfxtYtyrt
14:36:50 184 238.4000 XLON 05002050000235390-E0OmfxtYu2OZ
14:36:50 556 238.4000 XLON 05002050000235390-E0OmfxtYu2Ob
14:36:50 1,086 238.4000 XLON 05002050000235390-E0OmfxtYu2Od
14:38:29 172 238.4000 XLON 05002050000237104-E0OmfxtYu5Za
14:39:30 1,715 238.4000 XLON 07002070000238114-E0OmfxtYu7Bi
14:40:09 650 238.4000 XLON 05002050000238929-E0OmfxtYu8Kg
14:40:09 231 238.4000 XLON 05002050000238929-E0OmfxtYu8Ki
14:40:09 750 238.4000 XLON 05002050000238929-E0OmfxtYu8Kk
14:40:11 2,937 238.2000 XLON 07002070000227776-E0OmfxtYu8Nj
14:43:48 1,479 238.0000 XLON 07002070000242053-E0OmfxtYuGHn
14:45:09 75 238.0000 XLON 07002070000244402-E0OmfxtYuJBS
14:45:09 750 238.0000 XLON 07002070000244402-E0OmfxtYuJBU
14:45:09 150 238.0000 XLON 07002070000244402-E0OmfxtYuJBW
14:45:09 73 238.0000 XLON 07002070000244402-E0OmfxtYuJBY
14:46:21 1,479 237.8000 XLON 07002070000240846-E0OmfxtYuM3e
14:47:43 1,506 237.8000 XLON 05002050000246492-E0OmfxtYuPXH
14:50:21 1,270 237.8000 XLON 07002070000248184-E0OmfxtYuVJv
14:51:10 1,205 237.6000 XLON 07002070000246458-E0OmfxtYuWdf
14:58:05 1,030 237.6000 XLON 07002070000253201-E0OmfxtYulkV
14:58:05 822 237.6000 XLON 07002070000256541-E0OmfxtYulkZ
14:58:07 130 237.4000 XLON 05002050000256552-E0OmfxtYulrI
14:58:07 1,133 237.4000 XLON 07002070000251852-E0OmfxtYulrE
14:58:07 538 237.4000 XLON 05002050000256552-E0OmfxtYulrM
15:00:09 351 237.6000 XLON 05002050000258639-E0OmfxtYurh4
15:00:09 369 237.6000 XLON 05002050000258639-E0OmfxtYurh1
15:19:11 2,066 238.4000 XLON 07002070000276584-E0OmfxtYvV0F
15:19:11 2,015 238.4000 XLON 05002050000276282-E0OmfxtYvUzS
15:19:12 1,150 238.4000 XLON 07002070000276598-E0OmfxtYvV2m
15:19:12 1,958 238.4000 XLON 07002070000276598-E0OmfxtYvV2p
15:19:13 559 238.4000 XLON 05002050000276537-E0OmfxtYvV4p
15:19:13 1,513 238.4000 XLON 05002050000276537-E0OmfxtYvV4r
15:19:14 1 238.4000 XLON 07002070000276619-E0OmfxtYvV5c
15:19:14 643 238.4000 XLON 07002070000276619-E0OmfxtYvV5e
15:19:14 946 238.4000 XLON 07002070000276619-E0OmfxtYvV5g
15:19:14 1,556 238.4000 XLON 07002070000276619-E0OmfxtYvV5i
15:19:15 64 238.4000 XLON 05002050000276556-E0OmfxtYvV6Z
15:19:15 643 238.4000 XLON 05002050000276556-E0OmfxtYvV6b
15:19:15 946 238.4000 XLON 05002050000276556-E0OmfxtYvV6d
15:19:15 450 238.4000 XLON 05002050000276556-E0OmfxtYvV6f
15:19:15 749 238.4000 XLON 05002050000276556-E0OmfxtYvV6h
15:19:47 317 238.2000 XLON 05002050000271906-E0OmfxtYvWKV
15:19:47 1,694 238.2000 XLON 05002050000271906-E0OmfxtYvWKB
15:19:47 207 238.2000 XLON 05002050000271906-E0OmfxtYvWKI
15:24:36 2 238.2000 XLON 05002050000281143-E0OmfxtYvfNo
15:24:36 1,585 238.2000 XLON 05002050000281143-E0OmfxtYvfNm
15:25:09 440 238.2000 XLON 05002050000281655-E0OmfxtYvgU2
15:25:09 880 238.2000 XLON 05002050000281655-E0OmfxtYvgU4
15:25:09 375 238.2000 XLON 05002050000281655-E0OmfxtYvgU6
15:26:49 533 238.2000 XLON 05002050000283112-E0OmfxtYvjXh
15:26:49 750 238.2000 XLON 05002050000283112-E0OmfxtYvjXj
15:28:29 42 238.2000 XLON 05002050000284611-E0OmfxtYvlsh
15:28:29 643 238.2000 XLON 05002050000284611-E0OmfxtYvlsj
15:31:09 4 238.2000 XLON 07002070000287338-E0OmfxtYvqio
15:31:49 4 238.2000 XLON 05002050000288026-E0OmfxtYvs6T
15:32:28 2,724 238.2000 XLON 05002050000288638-E0OmfxtYvtFZ
15:33:29 1,600 238.2000 XLON 07002070000289575-E0OmfxtYvv4E
15:33:29 129 238.2000 XLON 07002070000289575-E0OmfxtYvv4G
15:35:09 80 238.2000 XLON 07002070000291112-E0OmfxtYvy0N
15:35:09 176 238.2000 XLON 07002070000291112-E0OmfxtYvy0P
15:35:09 537 238.2000 XLON 07002070000291112-E0OmfxtYvy0R
15:35:09 176 238.2000 XLON 07002070000291112-E0OmfxtYvy0T
15:35:09 183 238.2000 XLON 07002070000291112-E0OmfxtYvy0V
15:36:01 2,024 238.0000 XLON 07002070000267505-E0OmfxtYvzd8
15:36:02 693 237.6000 XLON 07002070000280431-E0OmfxtYvzj7
15:40:54 969 237.4000 XLON 05002050000292869-E0OmfxtYw6z2
15:40:54 124 237.4000 XLON 05002050000292869-E0OmfxtYw6z4
15:40:54 629 237.4000 XLON 05002050000295746-E0OmfxtYw6zA
15:41:45 643 237.0000 XLON 07002070000294388-E0OmfxtYw8Kb
15:43:29 2,103 237.4000 XLON 05002050000298699-E0OmfxtYwApQ
15:47:11 1,619 237.2000 XLON 05002050000300161-E0OmfxtYwHmE
15:48:29 1,153 237.2000 XLON 05002050000302896-E0OmfxtYwJjc
15:48:29 884 237.2000 XLON 05002050000302896-E0OmfxtYwJje
15:48:29 14 237.2000 XLON 05002050000302896-E0OmfxtYwJjg
15:53:04 2,652 237.4000 XLON 05002050000306469-E0OmfxtYwRD9
15:53:29 328 237.4000 XLON 07002070000306804-E0OmfxtYwRj2
15:53:29 750 237.4000 XLON 07002070000306804-E0OmfxtYwRj4
15:53:29 105 237.4000 XLON 07002070000306804-E0OmfxtYwRj6
15:53:50 302 237.2000 XLON 07002070000304220-E0OmfxtYwS8S
15:53:50 1,594 237.2000 XLON 07002070000304220-E0OmfxtYwS8U
15:57:12 1,343 237.0000 XLON 07002070000298161-E0OmfxtYwWkD
16:00:09 2,095 237.0000 XLON 07002070000311947-E0OmfxtYwbHe
16:00:09 32 237.0000 XLON 07002070000311947-E0OmfxtYwbHg
16:00:09 646 237.0000 XLON 07002070000311947-E0OmfxtYwbHV
16:03:27 69 237.2000 XLON 05002050000314602-E0OmfxtYwgST
16:03:29 2,471 237.2000 XLON 05002050000314632-E0OmfxtYwgaG
16:05:09 1 237.2000 XLON 07002070000315815-E0OmfxtYwj0l
16:05:09 767 237.2000 XLON 07002070000315815-E0OmfxtYwj0n
16:05:09 1,285 237.2000 XLON 07002070000315815-E0OmfxtYwj0p
16:06:15 679 237.0000 XLON 05002050000314105-E0OmfxtYwlD3
16:06:15 1,070 237.0000 XLON 05002050000314105-E0OmfxtYwlD7
16:09:55 2,397 237.0000 XLON 07002070000319262-E0OmfxtYwqWM
16:12:00 2,380 237.0000 XLON 07002070000320770-E0OmfxtYwsuR
16:13:31 565 237.0000 XLON 07002070000321745-E0OmfxtYwufi
16:14:39 548 237.0000 XLON 07002070000321745-E0OmfxtYww5b
16:14:39 967 237.0000 XLON 07002070000321745-E0OmfxtYww5d
16:14:39 762 237.0000 XLON 07002070000322487-E0OmfxtYww5l
16:16:19 2,515 237.0000 XLON 07002070000323579-E0OmfxtYwyjC
16:18:39 711 236.8000 XLON 05002050000310594-E0OmfxtYx2Eb
16:18:39 522 236.8000 XLON 05002050000310594-E0OmfxtYx2ET
16:18:39 565 236.8000 XLON 05002050000310594-E0OmfxtYx2EQ
16:20:10 1,611 237.0000 XLON 05002050000324330-E0OmfxtYx4fn
16:20:12 502 237.0000 XLON 05002050000324330-E0OmfxtYx4nZ
16:21:30 268 237.0000 XLON 05002050000324663-E0OmfxtYx6xd
16:21:30 1,200 237.0000 XLON 05002050000324663-E0OmfxtYx6xf
16:21:30 582 237.0000 XLON 05002050000324663-E0OmfxtYx6xh
16:21:30 510 237.0000 XLON 05002050000324663-E0OmfxtYx6xj
16:23:11 600 237.0000 XLON 07002070000325114-E0OmfxtYx9TA
16:23:11 587 237.0000 XLON 07002070000325114-E0OmfxtYx9T6
16:25:09 622 237.0000 XLON 07002070000325114-E0OmfxtYxDAo
16:25:11 3,071 237.2000 XLON 07002070000325605-E0OmfxtYxDFg
16:25:11 70 237.2000 XLON 07002070000325605-E0OmfxtYxDFj
16:26:23 811 237.2000 XLON 05002050000325861-E0OmfxtYxFv8
16:26:23 337 237.2000 XLON 05002050000325861-E0OmfxtYxFum
16:26:23 336 237.2000 XLON 05002050000325861-E0OmfxtYxFuo
16:26:23 826 237.2000 XLON 05002050000325861-E0OmfxtYxFut
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
08:13:28 116 238.4000 XLON 05002050000006548-E0OmfxtYoTbk
08:15:14 892 238.6000 XLON 07002070000007360-E0OmfxtYoWYT
08:16:49 1,012 238.6000 XLON 05002050000008791-E0OmfxtYoYVj
08:18:30 1,012 238.6000 XLON 05002050000010208-E0OmfxtYoaq2
08:20:09 666 238.6000 XLON 05002050000011396-E0OmfxtYod3B
08:20:09 599 238.6000 XLON 05002050000011396-E0OmfxtYod3J
08:22:20 1,290 238.6000 XLON 07002070000013978-E0OmfxtYohSU
08:23:29 971 238.6000 XLON 05002050000015573-E0OmfxtYojSh
08:24:05 814 238.4000 XLON 07002070000006816-E0OmfxtYokG0
08:25:09 900 238.4000 XLON 07002070000017016-E0OmfxtYolON
08:25:09 189 238.4000 XLON 07002070000017016-E0OmfxtYolOP
08:26:50 499 238.2000 XLON 07002070000018364-E0OmfxtYonZZ
08:26:53 468 238.2000 XLON 07002070000018364-E0OmfxtYond8
08:29:29 505 238.2000 XLON 05002050000020409-E0OmfxtYotA3
08:29:29 448 238.2000 XLON 05002050000020409-E0OmfxtYotA5
08:30:09 144 238.2000 XLON 07002070000021185-E0OmfxtYouD0
08:30:09 800 238.2000 XLON 07002070000021185-E0OmfxtYouD2
08:30:09 66 238.2000 XLON 07002070000021185-E0OmfxtYouD4
08:31:49 600 238.2000 XLON 05002050000022613-E0OmfxtYox4O
08:31:49 316 238.2000 XLON 05002050000022613-E0OmfxtYox4Q
08:33:29 91 238.2000 XLON 07002070000024332-E0OmfxtYp01Q
08:33:29 500 238.2000 XLON 07002070000024332-E0OmfxtYp01S
08:33:29 194 238.2000 XLON 07002070000024332-E0OmfxtYp01U
08:34:38 953 237.8000 XLON 05002050000019606-E0OmfxtYp1E7
08:41:20 565 237.8000 XLON 07002070000026431-E0OmfxtYp8ql
08:41:49 638 237.8000 XLON 07002070000030538-E0OmfxtYp9CV
08:41:49 527 237.8000 XLON 07002070000030538-E0OmfxtYp9CX
08:43:29 900 238.0000 XLON 05002050000031556-E0OmfxtYpBDJ
08:50:55 1,521 238.6000 XLON 07002070000036841-E0OmfxtYpJWg
08:55:16 1,336 239.0000 XLON 07002070000038926-E0OmfxtYpOYD
08:57:49 1,541 239.2000 XLON 07002070000041227-E0OmfxtYpRML
08:57:49 113 239.2000 XLON 07002070000041227-E0OmfxtYpRMN
08:58:29 1,131 239.2000 XLON 07002070000041792-E0OmfxtYpS1Z
09:00:10 497 239.2000 XLON 05002050000042838-E0OmfxtYpU5c
09:00:10 639 239.2000 XLON 05002050000042838-E0OmfxtYpU5f
09:01:30 1,234 239.0000 XLON 05002050000040334-E0OmfxtYpW9i
09:02:52 1,326 238.8000 XLON 07002070000044820-E0OmfxtYpXjt
09:04:29 100 238.8000 XLON 05002050000047341-E0OmfxtYpaGC
09:04:29 515 238.8000 XLON 05002050000047341-E0OmfxtYpaGE
09:06:09 1,123 238.8000 XLON 07002070000049012-E0OmfxtYpbvh
09:06:49 953 238.8000 XLON 07002070000049589-E0OmfxtYpcXH
09:08:29 823 238.8000 XLON 05002050000050745-E0OmfxtYpeCJ
09:10:09 500 238.8000 XLON 05002050000051832-E0OmfxtYpfiP
09:10:09 432 238.8000 XLON 05002050000051832-E0OmfxtYpfiR
09:11:49 15 238.8000 XLON 05002050000053103-E0OmfxtYpgyd
09:11:49 424 238.8000 XLON 05002050000053103-E0OmfxtYpgyf
09:11:49 204 238.8000 XLON 05002050000053103-E0OmfxtYpgyh
09:13:46 772 238.8000 XLON 05002050000054252-E0OmfxtYpiMS
09:14:17 1,224 238.6000 XLON 05002050000047926-E0OmfxtYpiyF
09:26:19 586 238.6000 XLON 05002050000057999-E0OmfxtYpuSm
09:26:19 565 238.6000 XLON 05002050000062307-E0OmfxtYpuSy
09:26:19 31 238.6000 XLON 05002050000057999-E0OmfxtYpuSj
09:26:49 530 238.6000 XLON 05002050000064652-E0OmfxtYpumQ
09:26:49 519 238.6000 XLON 05002050000064652-E0OmfxtYpumS
09:26:49 149 238.6000 XLON 05002050000064652-E0OmfxtYpumU
09:28:29 338 238.6000 XLON 05002050000065752-E0OmfxtYpvwz
09:28:29 200 238.6000 XLON 05002050000065752-E0OmfxtYpvx1
09:28:29 520 238.6000 XLON 05002050000065752-E0OmfxtYpvx3
09:34:31 1,029 238.6000 XLON 07002070000067302-E0OmfxtYq0jc
09:35:12 147 238.4000 XLON 05002050000055835-E0OmfxtYq1oO
09:44:57 1,245 239.2000 XLON 05002050000078411-E0OmfxtYq9u6
09:45:00 48 239.2000 XLON 07002070000079200-E0OmfxtYq9xe
09:45:00 1,650 239.2000 XLON 07002070000079200-E0OmfxtYq9xk
09:50:09 315 239.4000 XLON 05002050000082403-E0OmfxtYqF8L
09:50:09 639 239.4000 XLON 05002050000082403-E0OmfxtYqF8N
09:50:09 10 239.4000 XLON 05002050000082403-E0OmfxtYqF8P
09:50:09 808 239.4000 XLON 05002050000082403-E0OmfxtYqF8R
09:50:09 194 239.4000 XLON 05002050000082403-E0OmfxtYqF8T
09:50:13 645 239.2000 XLON 07002070000079959-E0OmfxtYqFCk
09:50:13 583 239.2000 XLON 07002070000081518-E0OmfxtYqFCm
10:02:23 1,472 239.0000 XLON 05002050000083348-E0OmfxtYqOi1
10:03:15 777 239.0000 XLON 05002050000088962-E0OmfxtYqPcY
10:03:15 911 239.0000 XLON 05002050000088962-E0OmfxtYqPcW
10:11:26 732 239.2000 XLON 07002070000092546-E0OmfxtYqWMd
10:11:26 520 239.2000 XLON 07002070000092546-E0OmfxtYqWMh
10:29:41 1,823 239.2000 XLON 07002070000103212-E0OmfxtYqlzx
10:29:41 1,257 239.2000 XLON 07002070000094368-E0OmfxtYqlza
10:29:42 1,581 239.2000 XLON 05002050000103007-E0OmfxtYqm0V
10:29:43 1,839 239.2000 XLON 05002050000103015-E0OmfxtYqm1k
10:29:44 1,169 239.0000 XLON 05002050000089077-E0OmfxtYqm4q
10:29:44 1,702 239.2000 XLON 05002050000103021-E0OmfxtYqm4g
10:29:49 663 239.0000 XLON 05002050000103002-E0OmfxtYqm9o
10:30:15 253 239.0000 XLON 05002050000103002-E0OmfxtYqmiv
10:31:01 921 238.8000 XLON 05002050000103500-E0OmfxtYqnk2
10:31:01 766 238.8000 XLON 05002050000103500-E0OmfxtYqnk4
10:38:59 1,553 238.8000 XLON 05002050000104270-E0OmfxtYqv4a
10:41:10 100 238.8000 XLON 05002050000108636-E0OmfxtYqwlw
10:41:10 544 238.8000 XLON 05002050000108636-E0OmfxtYqwly
10:41:10 200 238.8000 XLON 05002050000108636-E0OmfxtYqwm0
10:41:10 648 238.8000 XLON 05002050000108636-E0OmfxtYqwm2
10:41:49 1,529 238.8000 XLON 07002070000109143-E0OmfxtYqxFl
10:43:14 397 238.6000 XLON 07002070000104033-E0OmfxtYqyF6
10:46:24 638 238.6000 XLON 07002070000104033-E0OmfxtYr0jN
10:51:10 541 238.8000 XLON 05002050000113278-E0OmfxtYr4DU
10:51:10 641 238.8000 XLON 05002050000113278-E0OmfxtYr4DW
10:51:10 576 238.8000 XLON 05002050000113278-E0OmfxtYr4DY
10:54:30 175 239.0000 XLON 05002050000114638-E0OmfxtYr7V2
10:54:30 501 239.0000 XLON 05002050000114638-E0OmfxtYr7V4
10:54:30 100 239.0000 XLON 05002050000114638-E0OmfxtYr7V6
10:54:30 158 239.0000 XLON 05002050000114638-E0OmfxtYr7V8
10:54:30 98 239.0000 XLON 05002050000114638-E0OmfxtYr7VA
10:54:30 223 239.0000 XLON 05002050000114638-E0OmfxtYr7VC
11:09:25 935 239.0000 XLON 07002070000115209-E0OmfxtYrJjU
11:09:25 276 239.0000 XLON 07002070000115209-E0OmfxtYrJjS
11:09:39 1,798 239.0000 XLON 07002070000122112-E0OmfxtYrJps
11:09:41 923 239.0000 XLON 07002070000122281-E0OmfxtYrJqV
11:09:41 300 239.0000 XLON 07002070000122281-E0OmfxtYrJqX
11:12:07 38 239.2000 XLON 07002070000123313-E0OmfxtYrLTU
11:12:58 1,386 239.2000 XLON 05002050000123392-E0OmfxtYrM7H
11:13:29 416 239.2000 XLON 05002050000123392-E0OmfxtYrMSB
11:13:29 1,095 239.2000 XLON 05002050000123596-E0OmfxtYrMSD
11:15:09 355 239.2000 XLON 05002050000124217-E0OmfxtYrNDY
11:15:09 644 239.2000 XLON 05002050000124217-E0OmfxtYrNDa
11:20:15 558 239.0000 XLON 07002070000122281-E0OmfxtYrQyA
11:20:15 800 239.0000 XLON 07002070000122938-E0OmfxtYrQyC
11:29:24 850 238.6000 XLON 07002070000125997-E0OmfxtYrWkh
11:29:24 629 238.6000 XLON 07002070000130419-E0OmfxtYrWkj
11:56:13 613 238.4000 XLON 05002050000130836-E0OmfxtYrlYt
11:56:13 771 238.4000 XLON 07002070000131096-E0OmfxtYrlYr
11:56:13 351 238.4000 XLON 05002050000130533-E0OmfxtYrlYY
11:56:13 318 238.4000 XLON 05002050000130533-E0OmfxtYrlYe
11:56:13 23 238.4000 XLON 07002070000131096-E0OmfxtYrlYg
11:56:14 845 238.4000 XLON 07002070000141437-E0OmfxtYrla4
11:56:14 423 238.4000 XLON 07002070000141437-E0OmfxtYrlZz
11:56:14 422 238.4000 XLON 07002070000141437-E0OmfxtYrla1
11:58:20 383 238.6000 XLON 07002070000142255-E0OmfxtYroe4
11:58:20 47 238.6000 XLON 07002070000142255-E0OmfxtYroe8
11:58:20 1,517 238.6000 XLON 07002070000142255-E0OmfxtYroeA
12:00:00 385 238.6000 XLON 05002050000142185-E0OmfxtYrrfj
12:00:00 385 238.6000 XLON 05002050000142185-E0OmfxtYrrfh
12:01:01 835 238.6000 XLON 05002050000142185-E0OmfxtYrtIM
12:01:01 22 238.6000 XLON 05002050000142185-E0OmfxtYrtIP
12:01:01 771 238.6000 XLON 07002070000143316-E0OmfxtYrtIR
12:07:35 2 238.6000 XLON 05002050000144209-E0OmfxtYrxmo
12:07:35 1,848 238.6000 XLON 05002050000144209-E0OmfxtYrxmr
12:07:36 1,700 238.6000 XLON 07002070000147486-E0OmfxtYrxnQ
12:07:36 614 238.6000 XLON 07002070000147486-E0OmfxtYrxnS
12:07:36 788 238.6000 XLON 07002070000147486-E0OmfxtYrxnU
12:08:29 10 238.6000 XLON 05002050000147680-E0OmfxtYryJ8
12:08:29 750 238.6000 XLON 05002050000147680-E0OmfxtYryJA
12:10:09 15 238.6000 XLON 05002050000148516-E0OmfxtYrzFX
12:10:09 536 238.6000 XLON 05002050000148516-E0OmfxtYrzFZ
12:10:09 692 238.6000 XLON 05002050000148516-E0OmfxtYrzFb
12:10:09 20 238.6000 XLON 05002050000148516-E0OmfxtYrzFd
12:11:49 13 238.6000 XLON 07002070000149495-E0OmfxtYs0cm
12:11:49 641 238.6000 XLON 07002070000149495-E0OmfxtYs0co
12:11:49 297 238.6000 XLON 07002070000149495-E0OmfxtYs0cq
12:11:49 193 238.6000 XLON 07002070000149495-E0OmfxtYs0cs
12:13:29 657 238.6000 XLON 07002070000150178-E0OmfxtYs1Rv
12:13:29 32 238.6000 XLON 07002070000150178-E0OmfxtYs1Rx
12:13:29 411 238.6000 XLON 07002070000150178-E0OmfxtYs1Rz
12:15:09 145 238.6000 XLON 07002070000150916-E0OmfxtYs2jD
12:15:09 689 238.6000 XLON 07002070000150916-E0OmfxtYs2jF
12:15:09 130 238.6000 XLON 07002070000150916-E0OmfxtYs2jH
12:15:23 1,358 238.4000 XLON 05002050000141110-E0OmfxtYs2zH
12:19:29 420 238.6000 XLON 05002050000152440-E0OmfxtYs5YX
12:23:23 735 238.4000 XLON 07002070000151675-E0OmfxtYs7vJ
12:32:43 1,704 238.6000 XLON 07002070000157991-E0OmfxtYsDZR
12:34:09 256 238.4000 XLON 05002050000154115-E0OmfxtYsEAi
12:34:09 529 238.4000 XLON 05002050000154115-E0OmfxtYsEAk
12:36:10 933 238.4000 XLON 07002070000159917-E0OmfxtYsFNY
12:36:49 1,204 238.4000 XLON 05002050000159974-E0OmfxtYsFcs
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