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SRP Serco News Story

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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
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 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

 

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