REG - Serco Group PLC - Transaction in Own Shares
15/10/2025 07:00
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RNS Number : 3563D Serco Group PLC 15 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 247,167 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 14 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 12,190,328 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
12,190,328 Ordinary Shares in treasury and has 1,011,664,915 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,011,664,915 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: 14 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 247,167 239.7100 237.6000 241.0000
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
08:05:22 2,057 239.6000 XLON 05002050000004607-E0OqIlJCQFqB
08:07:21 942 239.2000 XLON 05002050000003502-E0OqIlJCQMZ6
08:07:21 580 239.2000 XLON 05002050000004404-E0OqIlJCQMZA
08:13:56 2,213 239.8000 XLON 05002050000005942-E0OqIlJCQbP3
08:15:21 710 239.8000 XLON 07002070000006550-E0OqIlJCQeXL
08:15:21 613 239.8000 XLON 07002070000006550-E0OqIlJCQeXN
08:15:21 145 239.8000 XLON 07002070000006550-E0OqIlJCQeXP
08:21:33 556 240.4000 XLON 07002070000015822-E0OqIlJCQsXV
08:21:33 639 240.4000 XLON 07002070000015822-E0OqIlJCQsXX
08:21:33 100 240.4000 XLON 07002070000015822-E0OqIlJCQsXZ
08:21:33 961 240.4000 XLON 07002070000015822-E0OqIlJCQsXb
08:21:33 345 240.4000 XLON 07002070000015822-E0OqIlJCQsXd
08:23:13 1,694 240.4000 XLON 07002070000017772-E0OqIlJCQupK
08:24:34 1,306 240.2000 XLON 05002050000017029-E0OqIlJCQwmV
08:24:53 851 240.4000 XLON 07002070000020069-E0OqIlJCQxFW
08:25:53 628 240.4000 XLON 07002070000021397-E0OqIlJCQz6t
08:25:53 302 240.4000 XLON 07002070000021397-E0OqIlJCQz6v
08:28:56 935 240.2000 XLON 07002070000021495-E0OqIlJCR3tS
08:29:21 85 240.4000 XLON 05002050000025770-E0OqIlJCR4SG
08:29:21 158 240.4000 XLON 05002050000025770-E0OqIlJCR4SI
08:29:21 786 240.4000 XLON 05002050000025770-E0OqIlJCR4SK
08:29:21 616 240.4000 XLON 05002050000025770-E0OqIlJCR4SM
08:31:00 579 240.4000 XLON 07002070000027795-E0OqIlJCR7nV
08:31:00 281 240.4000 XLON 07002070000027795-E0OqIlJCR7nX
08:31:00 86 240.4000 XLON 07002070000027795-E0OqIlJCR7nZ
08:31:00 454 240.4000 XLON 07002070000027795-E0OqIlJCR7nb
08:31:00 73 240.4000 XLON 07002070000027795-E0OqIlJCR7nd
08:32:41 341 240.4000 XLON 05002050000029904-E0OqIlJCRAIo
08:32:41 579 240.4000 XLON 05002050000029904-E0OqIlJCRAIq
08:32:41 81 240.4000 XLON 05002050000029904-E0OqIlJCRAIs
08:32:41 221 240.4000 XLON 05002050000029904-E0OqIlJCRAIu
08:34:12 1,034 239.8000 XLON 07002070000007606-E0OqIlJCRCcM
08:36:55 1,092 239.8000 XLON 07002070000032222-E0OqIlJCRGqq
08:37:58 901 239.2000 XLON 07002070000036004-E0OqIlJCRKJ3
08:38:02 1,021 239.0000 XLON 05002050000020045-E0OqIlJCRLSv
08:40:22 317 239.4000 XLON 05002050000042250-E0OqIlJCRTkk
08:40:22 579 239.4000 XLON 05002050000042250-E0OqIlJCRTkm
08:40:22 187 239.4000 XLON 05002050000042250-E0OqIlJCRTko
08:41:01 853 239.4000 XLON 05002050000042817-E0OqIlJCRUwm
08:41:16 833 239.0000 XLON 07002070000040569-E0OqIlJCRVS1
08:47:36 1,373 239.2000 XLON 07002070000047986-E0OqIlJCRexH
08:49:22 1,230 239.4000 XLON 05002050000049740-E0OqIlJCRhYs
08:49:52 1,109 239.2000 XLON 07002070000048441-E0OqIlJCRi6s
08:53:33 176 239.2000 XLON 07002070000051732-E0OqIlJCRmaQ
08:57:14 23 239.4000 XLON 05002050000052980-E0OqIlJCRqZM
08:57:14 447 239.4000 XLON 05002050000052980-E0OqIlJCRqZI
08:57:57 787 239.4000 XLON 05002050000052980-E0OqIlJCRrIR
08:59:21 1,016 239.4000 XLON 05002050000056081-E0OqIlJCRsjT
09:03:23 1,521 239.4000 XLON 05002050000057990-E0OqIlJCRzjp
09:18:07 567 239.8000 XLON 05002050000072503-E0OqIlJCSJOj
09:18:07 30 239.8000 XLON 05002050000072503-E0OqIlJCSJOl
09:20:09 122 239.8000 XLON 05002050000072503-E0OqIlJCSM2h
09:21:49 89 240.2000 XLON 05002050000074413-E0OqIlJCSNwm
09:21:49 1,171 240.2000 XLON 05002050000074413-E0OqIlJCSNwo
09:21:50 2,054 240.2000 XLON 07002070000074747-E0OqIlJCSNxk
09:22:52 338 240.2000 XLON 05002050000075488-E0OqIlJCSP6S
09:22:52 1,433 240.2000 XLON 05002050000075488-E0OqIlJCSP6U
09:23:30 1,045 240.2000 XLON 07002070000075750-E0OqIlJCSPjU
09:26:49 81 240.2000 XLON 05002050000076661-E0OqIlJCSSgN
09:26:49 1,280 240.2000 XLON 05002050000076661-E0OqIlJCSSgP
09:27:33 629 240.0000 XLON 07002070000074203-E0OqIlJCSTRm
09:27:33 665 240.0000 XLON 07002070000074217-E0OqIlJCSTRu
09:27:41 1,048 240.0000 XLON 05002050000078069-E0OqIlJCSTZt
09:29:21 1,193 240.0000 XLON 05002050000078973-E0OqIlJCSV6p
09:34:36 660 239.8000 XLON 05002050000080030-E0OqIlJCSaiT
09:45:06 320 239.8000 XLON 05002050000080030-E0OqIlJCSkmL
09:47:03 340 239.8000 XLON 07002070000082641-E0OqIlJCSn2u
09:47:08 424 239.8000 XLON 07002070000082641-E0OqIlJCSn5s
09:47:08 610 239.8000 XLON 07002070000088579-E0OqIlJCSn5u
09:53:04 1,468 240.0000 XLON 07002070000091069-E0OqIlJCSrup
09:57:54 1,588 240.2000 XLON 05002050000096092-E0OqIlJCSvWJ
09:57:54 992 240.2000 XLON 05002050000096092-E0OqIlJCSvWL
09:57:54 368 240.0000 XLON 05002050000093574-E0OqIlJCSvW6
09:57:54 1,137 240.0000 XLON 05002050000093574-E0OqIlJCSvW8
09:58:17 462 240.0000 XLON 05002050000096310-E0OqIlJCSvtS
09:58:17 385 240.0000 XLON 05002050000096310-E0OqIlJCSvtU
09:58:17 80 240.0000 XLON 05002050000096310-E0OqIlJCSvtW
09:59:35 462 240.0000 XLON 05002050000096978-E0OqIlJCSwSq
09:59:35 59 240.0000 XLON 05002050000096978-E0OqIlJCSwSs
09:59:35 172 240.0000 XLON 05002050000096978-E0OqIlJCSwSu
10:00:35 660 239.8000 XLON 07002070000098276-E0OqIlJCSxrU
10:00:51 54 239.6000 XLON 05002050000074877-E0OqIlJCSy1h
10:13:55 1,375 240.2000 XLON 07002070000105150-E0OqIlJCTAw7
10:15:58 257 240.2000 XLON 05002050000106177-E0OqIlJCTCxb
10:15:58 1,274 240.2000 XLON 05002050000106177-E0OqIlJCTCxf
10:16:07 1,505 240.2000 XLON 07002070000107399-E0OqIlJCTDGU
10:17:34 1,436 240.0000 XLON 07002070000101553-E0OqIlJCTENh
10:33:28 77 240.0000 XLON 07002070000101553-E0OqIlJCTPqR
10:35:11 1,011 240.0000 XLON 07002070000108527-E0OqIlJCTRLd
10:35:12 402 240.0000 XLON 05002050000118394-E0OqIlJCTRMi
10:35:12 1,771 240.0000 XLON 05002050000118394-E0OqIlJCTRMm
10:35:14 63 240.0000 XLON 05002050000118401-E0OqIlJCTRNj
10:36:52 63 240.0000 XLON 05002050000118401-E0OqIlJCTScA
10:37:35 47 240.0000 XLON 05002050000118401-E0OqIlJCTTTb
10:37:35 1,755 240.0000 XLON 05002050000118401-E0OqIlJCTTTe
10:37:37 48 240.0000 XLON 05002050000119931-E0OqIlJCTTVg
10:37:37 6 240.0000 XLON 05002050000119931-E0OqIlJCTTVi
10:37:37 1 240.0000 XLON 05002050000119931-E0OqIlJCTTVk
10:37:37 1,465 240.0000 XLON 05002050000119931-E0OqIlJCTTVn
10:38:32 63 239.6000 XLON 05002050000074877-E0OqIlJCTUQf
10:42:03 259 239.4000 XLON 05002050000120455-E0OqIlJCTXjN
10:42:03 668 239.4000 XLON 05002050000120455-E0OqIlJCTXjP
10:42:03 31 239.6000 XLON 05002050000074877-E0OqIlJCTXiR
10:42:03 437 239.6000 XLON 05002050000074877-E0OqIlJCTXiT
10:42:03 687 239.6000 XLON 07002070000090300-E0OqIlJCTXiV
10:45:22 1,424 239.4000 XLON 07002070000123732-E0OqIlJCTaKL
10:50:22 1,167 239.4000 XLON 07002070000127001-E0OqIlJCTfu8
10:50:22 433 239.4000 XLON 07002070000127001-E0OqIlJCTfuA
10:51:01 108 239.4000 XLON 07002070000127336-E0OqIlJCTgJ1
10:51:01 620 239.4000 XLON 07002070000127336-E0OqIlJCTgJ3
10:51:01 644 239.4000 XLON 07002070000127336-E0OqIlJCTgJ5
10:51:01 91 239.4000 XLON 07002070000127336-E0OqIlJCTgJ7
10:52:41 94 239.0000 XLON 05002050000122564-E0OqIlJCTi6O
10:52:41 1,184 239.0000 XLON 05002050000122564-E0OqIlJCTi6V
10:52:41 386 239.4000 XLON 05002050000128608-E0OqIlJCTi5j
10:52:41 591 239.4000 XLON 05002050000128608-E0OqIlJCTi5l
10:52:41 89 239.4000 XLON 05002050000128608-E0OqIlJCTi5n
10:57:08 829 238.8000 XLON 05002050000129608-E0OqIlJCTm1d
11:01:01 228 239.2000 XLON 07002070000133622-E0OqIlJCTqC2
11:01:01 639 239.2000 XLON 07002070000133622-E0OqIlJCTqC4
11:02:00 690 239.0000 XLON 07002070000133222-E0OqIlJCTqy6
11:02:00 244 239.0000 XLON 07002070000133222-E0OqIlJCTqy8
11:08:37 1,238 239.0000 XLON 07002070000136716-E0OqIlJCTuxW
11:15:09 1,361 239.0000 XLON 05002050000139036-E0OqIlJCU0AC
11:20:22 184 239.0000 XLON 07002070000144762-E0OqIlJCU58L
11:20:22 630 239.0000 XLON 07002070000144762-E0OqIlJCU58N
11:20:22 623 239.0000 XLON 07002070000144762-E0OqIlJCU58P
11:20:22 182 239.0000 XLON 07002070000144762-E0OqIlJCU58R
11:21:01 610 239.0000 XLON 07002070000145153-E0OqIlJCU5qE
11:21:01 581 239.0000 XLON 07002070000145153-E0OqIlJCU5qG
11:21:01 245 239.0000 XLON 07002070000145153-E0OqIlJCU5qI
11:22:41 878 239.0000 XLON 05002050000146429-E0OqIlJCU7Dl
11:22:41 390 239.0000 XLON 05002050000146429-E0OqIlJCU7Dn
11:24:22 126 239.0000 XLON 05002050000147531-E0OqIlJCU8nW
11:24:22 331 239.0000 XLON 05002050000147531-E0OqIlJCU8nY
11:24:22 312 239.0000 XLON 05002050000147531-E0OqIlJCU8na
11:26:01 334 239.0000 XLON 07002070000148284-E0OqIlJCU9ri
11:26:01 90 239.0000 XLON 07002070000148284-E0OqIlJCU9rk
11:26:01 158 239.0000 XLON 07002070000148284-E0OqIlJCU9rm
11:27:41 159 239.0000 XLON 05002050000149308-E0OqIlJCUB6X
11:27:41 479 239.0000 XLON 05002050000149308-E0OqIlJCUB6Z
11:29:09 459 238.6000 XLON 05002050000134591-E0OqIlJCUCn0
11:29:09 193 238.6000 XLON 05002050000134591-E0OqIlJCUCmx
11:36:01 815 238.4000 XLON 07002070000150490-E0OqIlJCUKBq
11:44:46 1,236 238.6000 XLON 05002050000159708-E0OqIlJCUSen
11:46:01 1,167 238.6000 XLON 05002050000164888-E0OqIlJCUU3z
11:46:01 297 238.6000 XLON 05002050000164888-E0OqIlJCUU41
11:48:22 847 238.2000 XLON 05002050000157408-E0OqIlJCUW91
11:49:21 424 238.2000 XLON 05002050000168249-E0OqIlJCUXHW
11:51:41 1,324 237.8000 XLON 07002070000166406-E0OqIlJCUZt0
11:53:44 839 237.6000 XLON 07002070000171060-E0OqIlJCUcjF
11:55:21 58 237.8000 XLON 05002050000173373-E0OqIlJCUeZy
11:55:21 568 237.8000 XLON 05002050000173373-E0OqIlJCUea0
11:55:21 188 237.8000 XLON 05002050000173373-E0OqIlJCUea2
11:56:01 452 237.8000 XLON 07002070000173752-E0OqIlJCUfMr
11:56:01 468 237.8000 XLON 07002070000173752-E0OqIlJCUfMt
11:58:20 882 237.8000 XLON 05002050000174881-E0OqIlJCUhhe
12:05:31 426 238.0000 XLON 05002050000180567-E0OqIlJCUy8K
12:05:31 530 238.0000 XLON 05002050000180567-E0OqIlJCUy8M
12:06:24 784 238.0000 XLON 05002050000181324-E0OqIlJCV06A
12:07:42 43 238.0000 XLON 05002050000182441-E0OqIlJCV1hU
12:07:42 569 238.0000 XLON 05002050000182441-E0OqIlJCV1hW
12:07:42 86 238.0000 XLON 05002050000182441-E0OqIlJCV1hY
12:08:06 104 237.8000 XLON 05002050000175978-E0OqIlJCV2AT
12:14:22 1,170 238.0000 XLON 05002050000186553-E0OqIlJCV91j
12:35:53 68 238.6000 XLON 07002070000199371-E0OqIlJCVUXy
12:52:05 20 239.0000 XLON 07002070000208475-E0OqIlJCViA6
12:52:05 380 239.0000 XLON 07002070000208475-E0OqIlJCViA3
12:55:09 70 239.0000 XLON 07002070000208475-E0OqIlJCVkM1
12:55:17 507 239.2000 XLON 07002070000210242-E0OqIlJCVkTu
12:55:17 590 239.2000 XLON 07002070000210242-E0OqIlJCVkTw
12:55:17 569 239.2000 XLON 07002070000210242-E0OqIlJCVkTy
12:55:18 2,373 239.2000 XLON 07002070000210253-E0OqIlJCVkUy
12:55:19 328 239.2000 XLON 05002050000210303-E0OqIlJCVkWM
12:55:19 1,887 239.2000 XLON 05002050000210303-E0OqIlJCVkWO
12:55:20 1,898 239.2000 XLON 07002070000210273-E0OqIlJCVkYA
12:55:21 2,745 239.2000 XLON 05002050000210325-E0OqIlJCVkZy
12:55:51 1,868 239.0000 XLON 05002050000208524-E0OqIlJCVl5W
13:00:08 31 239.0000 XLON 05002050000210713-E0OqIlJCVnhm
13:01:44 1,087 239.0000 XLON 05002050000210713-E0OqIlJCVphg
13:03:28 1,169 239.0000 XLON 07002070000215226-E0OqIlJCVreZ
13:04:22 244 239.0000 XLON 07002070000216327-E0OqIlJCVsLA
13:04:22 569 239.0000 XLON 07002070000216327-E0OqIlJCVsLC
13:04:22 125 239.0000 XLON 07002070000216327-E0OqIlJCVsLE
13:06:02 100 238.8000 XLON 05002050000217711-E0OqIlJCVuo8
13:06:02 200 238.8000 XLON 05002050000217711-E0OqIlJCVuoA
13:09:22 322 238.8000 XLON 07002070000220177-E0OqIlJCW11s
13:09:22 17 238.8000 XLON 07002070000220177-E0OqIlJCW11x
13:17:25 50 239.0000 XLON 07002070000221434-E0OqIlJCWBKC
13:17:42 729 239.0000 XLON 07002070000221434-E0OqIlJCWBbf
13:30:09 111 239.0000 XLON 07002070000221434-E0OqIlJCWNX0
13:33:00 1,863 239.2000 XLON 05002050000235047-E0OqIlJCWQNa
13:33:01 1,600 239.2000 XLON 05002050000235786-E0OqIlJCWQOU
13:33:01 631 239.2000 XLON 05002050000235786-E0OqIlJCWQOW
13:33:01 388 239.2000 XLON 05002050000235786-E0OqIlJCWQOY
13:34:01 68 239.2000 XLON 05002050000236383-E0OqIlJCWRIh
13:34:01 508 239.2000 XLON 05002050000236383-E0OqIlJCWRIj
13:34:01 43 239.2000 XLON 05002050000236383-E0OqIlJCWRIl
13:34:41 242 239.2000 XLON 07002070000236783-E0OqIlJCWSDB
13:34:41 631 239.2000 XLON 07002070000236783-E0OqIlJCWSDD
13:34:41 1,292 239.2000 XLON 07002070000236783-E0OqIlJCWSDF
13:35:43 104 239.0000 XLON 07002070000226661-E0OqIlJCWTOC
13:36:27 490 239.0000 XLON 07002070000226661-E0OqIlJCWTxu
13:36:27 25 239.0000 XLON 07002070000226661-E0OqIlJCWTy0
13:36:49 74 239.0000 XLON 07002070000226661-E0OqIlJCWUKU
13:38:42 98 239.2000 XLON 05002050000239753-E0OqIlJCWW7h
13:38:42 553 239.2000 XLON 05002050000239753-E0OqIlJCWW7j
13:38:42 557 239.2000 XLON 05002050000239753-E0OqIlJCWW7l
13:40:09 8 239.0000 XLON 07002070000226661-E0OqIlJCWXlS
13:43:52 581 239.0000 XLON 05002050000238969-E0OqIlJCWcGd
13:43:52 677 239.0000 XLON 07002070000226661-E0OqIlJCWcGZ
13:44:23 569 239.0000 XLON 05002050000244318-E0OqIlJCWdy0
13:44:23 308 239.0000 XLON 05002050000244318-E0OqIlJCWdy2
13:50:22 882 239.2000 XLON 05002050000248854-E0OqIlJCWl1E
13:50:22 200 239.2000 XLON 05002050000248854-E0OqIlJCWl1G
13:50:22 630 239.2000 XLON 05002050000248854-E0OqIlJCWl1I
13:52:02 422 239.2000 XLON 05002050000250005-E0OqIlJCWmew
13:52:02 809 239.2000 XLON 05002050000250005-E0OqIlJCWmey
13:52:42 108 239.2000 XLON 07002070000250324-E0OqIlJCWnWY
13:52:42 855 239.2000 XLON 07002070000250324-E0OqIlJCWnWa
13:54:22 1,038 239.2000 XLON 07002070000251352-E0OqIlJCWopb
14:07:31 1,051 239.2000 XLON 05002050000253088-E0OqIlJCX6sh
14:07:31 603 239.2000 XLON 05002050000257115-E0OqIlJCX6sj
14:07:31 36 239.0000 XLON 05002050000245733-E0OqIlJCX6sl
14:07:32 288 239.0000 XLON 05002050000245733-E0OqIlJCX6t5
14:13:35 72 239.0000 XLON 05002050000245733-E0OqIlJCXDhS
14:24:16 2,532 239.4000 XLON 05002050000272807-E0OqIlJCXU5I
14:24:20 2,694 239.4000 XLON 07002070000273126-E0OqIlJCXU9l
14:25:00 2,985 239.4000 XLON 05002050000273212-E0OqIlJCXVNB
14:26:02 1,108 239.4000 XLON 05002050000275101-E0OqIlJCXXN8
14:26:34 90 239.4000 XLON 05002050000275150-E0OqIlJCXXpU
14:26:34 132 239.4000 XLON 05002050000275101-E0OqIlJCXXpI
14:26:34 415 239.4000 XLON 05002050000275150-E0OqIlJCXXpK
14:26:34 921 239.4000 XLON 05002050000275150-E0OqIlJCXXpM
14:27:46 10 239.4000 XLON 05002050000275150-E0OqIlJCXZc0
14:27:46 140 239.4000 XLON 05002050000276810-E0OqIlJCXZc2
14:27:46 1,676 239.4000 XLON 05002050000276810-E0OqIlJCXZc6
14:30:24 2,252 239.8000 XLON 05002050000280291-E0OqIlJCXgbv
14:31:03 2,149 239.8000 XLON 07002070000282333-E0OqIlJCXjLb
14:34:36 126 239.8000 XLON 07002070000286066-E0OqIlJCY2Ta
14:35:05 3 239.8000 XLON 07002070000286066-E0OqIlJCY4b8
14:35:17 719 239.8000 XLON 07002070000286066-E0OqIlJCY5GT
14:35:17 1,255 239.8000 XLON 07002070000286066-E0OqIlJCY5GW
14:36:03 1,976 239.8000 XLON 07002070000291532-E0OqIlJCY8of
14:44:00 882 239.6000 XLON 05002050000294121-E0OqIlJCYZRX
14:44:00 2,148 239.6000 XLON 07002070000279941-E0OqIlJCYZRR
14:44:00 611 239.6000 XLON 07002070000298541-E0OqIlJCYZRZ
14:44:02 750 239.6000 XLON 07002070000302907-E0OqIlJCYZV3
14:44:02 220 239.6000 XLON 07002070000302907-E0OqIlJCYZV5
14:46:52 1,676 239.4000 XLON 05002050000305067-E0OqIlJCYhDE
14:52:28 1,340 239.6000 XLON 07002070000313996-E0OqIlJCYxL1
14:52:28 1,135 239.8000 XLON 05002050000313973-E0OqIlJCYxJv
14:52:28 547 239.8000 XLON 07002070000313995-E0OqIlJCYxJQ
14:52:30 1,779 239.6000 XLON 05002050000314007-E0OqIlJCYxP0
14:54:00 88 239.2000 XLON 05002050000313974-E0OqIlJCZ0ts
15:04:11 82 239.2000 XLON 05002050000315924-E0OqIlJCZSWs
15:08:47 986 239.2000 XLON 05002050000315924-E0OqIlJCZePT
15:10:17 830 239.6000 XLON 05002050000332657-E0OqIlJCZiQG
15:10:18 508 239.6000 XLON 07002070000332617-E0OqIlJCZiSz
15:10:18 629 239.6000 XLON 07002070000332617-E0OqIlJCZiT1
15:10:18 629 239.6000 XLON 07002070000332617-E0OqIlJCZiT3
15:10:19 2,457 239.6000 XLON 05002050000332718-E0OqIlJCZiXN
15:10:20 1,802 239.6000 XLON 05002050000332733-E0OqIlJCZiZZ
15:10:21 1,800 239.6000 XLON 07002070000332690-E0OqIlJCZid2
15:10:22 2,144 239.6000 XLON 07002070000332705-E0OqIlJCZifz
15:10:22 310 239.6000 XLON 07002070000332705-E0OqIlJCZig5
15:15:52 64 239.8000 XLON 07002070000338076-E0OqIlJCZuwr
15:19:29 1,251 240.0000 XLON 05002050000341437-E0OqIlJCa217
15:19:30 2,100 240.0000 XLON 05002050000341454-E0OqIlJCa22j
15:19:31 1,615 240.0000 XLON 05002050000341469-E0OqIlJCa25Z
15:19:32 2,309 240.0000 XLON 05002050000341486-E0OqIlJCa275
15:23:29 1,296 240.0000 XLON 05002050000342430-E0OqIlJCaAAw
15:23:29 11 240.0000 XLON 05002050000342430-E0OqIlJCaAAy
15:23:29 465 240.0000 XLON 05002050000342430-E0OqIlJCaAB0
15:26:41 85 240.2000 XLON 05002050000347985-E0OqIlJCaFcF
15:26:42 65 240.2000 XLON 05002050000347985-E0OqIlJCaFcn
15:27:10 43 240.2000 XLON 05002050000347985-E0OqIlJCaGML
15:28:14 1,367 240.2000 XLON 05002050000347985-E0OqIlJCaHmG
15:28:14 381 240.2000 XLON 05002050000347985-E0OqIlJCaHm5
15:28:50 33 240.2000 XLON 05002050000347985-E0OqIlJCaIpn
15:28:50 302 240.2000 XLON 07002070000349191-E0OqIlJCaIpw
15:28:50 1,590 240.2000 XLON 07002070000349191-E0OqIlJCaIpy
15:28:51 1,601 240.2000 XLON 05002050000349841-E0OqIlJCaIsY
15:28:51 325 240.2000 XLON 05002050000349841-E0OqIlJCaIsa
15:30:31 1,924 240.2000 XLON 05002050000351243-E0OqIlJCaM0O
15:31:03 1,579 240.2000 XLON 07002070000351710-E0OqIlJCaNF8
15:32:10 49 240.0000 XLON 07002070000345261-E0OqIlJCaPV4
15:51:33 1,506 240.4000 XLON 05002050000370037-E0OqIlJCawXu
15:51:33 561 240.4000 XLON 05002050000370037-E0OqIlJCawXw
15:51:34 2,201 240.4000 XLON 07002070000369982-E0OqIlJCawYz
15:51:35 1,590 240.4000 XLON 05002050000370061-E0OqIlJCawag
15:51:36 1,908 240.4000 XLON 05002050000370082-E0OqIlJCawfD
15:51:37 2,370 240.4000 XLON 07002070000370031-E0OqIlJCawif
15:51:38 569 240.4000 XLON 05002050000370142-E0OqIlJCawlq
15:51:38 568 240.4000 XLON 05002050000370142-E0OqIlJCawls
15:51:48 453 240.4000 XLON 05002050000370142-E0OqIlJCax3P
15:51:48 1,251 240.4000 XLON 07002070000370078-E0OqIlJCax3T
15:51:50 1,590 240.4000 XLON 07002070000370354-E0OqIlJCax5S
15:53:29 3 240.2000 XLON 05002050000372132-E0OqIlJCazoN
15:54:50 99 240.2000 XLON 05002050000372132-E0OqIlJCb1dF
15:56:05 9 240.2000 XLON 05002050000372132-E0OqIlJCb3yF
15:56:23 2,141 240.2000 XLON 05002050000372132-E0OqIlJCb4Us
15:57:19 1,418 240.4000 XLON 05002050000375753-E0OqIlJCb63U
15:57:19 627 240.4000 XLON 05002050000375753-E0OqIlJCb63W
15:57:19 644 240.4000 XLON 05002050000375753-E0OqIlJCb63Y
16:00:22 26 240.6000 XLON 05002050000378416-E0OqIlJCbBSk
16:00:22 1,099 240.6000 XLON 05002050000378416-E0OqIlJCbBSn
16:00:22 1,030 240.6000 XLON 05002050000378416-E0OqIlJCbBSp
16:00:55 1,050 240.4000 XLON 07002070000377958-E0OqIlJCbCmO
16:08:54 785 240.4000 XLON 07002070000377958-E0OqIlJCbPka
16:09:36 1,843 240.6000 XLON 05002050000386464-E0OqIlJCbREX
16:09:37 627 240.6000 XLON 05002050000386484-E0OqIlJCbRHq
16:09:37 1,941 240.6000 XLON 05002050000386484-E0OqIlJCbRHt
16:09:38 2,568 240.6000 XLON 05002050000386511-E0OqIlJCbRN9
16:09:49 395 240.4000 XLON 07002070000377958-E0OqIlJCbRvR
16:12:50 126 240.4000 XLON 07002070000377958-E0OqIlJCbWGF
16:15:17 184 240.6000 XLON 07002070000391569-E0OqIlJCbamK
16:15:17 184 240.6000 XLON 07002070000391569-E0OqIlJCbamM
16:15:18 33 240.6000 XLON 07002070000391569-E0OqIlJCbapN
16:16:52 48 240.6000 XLON 07002070000391569-E0OqIlJCbcxm
16:18:32 24 240.6000 XLON 07002070000391569-E0OqIlJCbfoO
16:20:50 589 240.6000 XLON 07002070000391569-E0OqIlJCbkKU
16:21:38 1,056 240.6000 XLON 07002070000391569-E0OqIlJCbloN
16:22:55 2,438 240.8000 XLON 07002070000393671-E0OqIlJCbnwt
16:23:31 26 241.0000 XLON 07002070000393727-E0OqIlJCbpTN
16:23:32 2,495 241.0000 XLON 07002070000393727-E0OqIlJCbpUD
16:23:55 32 241.0000 XLON 07002070000393829-E0OqIlJCbpzs
16:23:55 2,297 241.0000 XLON 07002070000393829-E0OqIlJCbpzv
16:25:41 898 241.0000 XLON 05002050000393967-E0OqIlJCbtbg
16:25:41 898 241.0000 XLON 05002050000393967-E0OqIlJCbtbl
16:26:21 339 241.0000 XLON 05002050000393967-E0OqIlJCbuzU
16:28:38 1,872 241.0000 XLON 05002050000394396-E0OqIlJCbzKV
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
08:05:22 2,057 239.6000 XLON 05002050000004607-E0OqIlJCQFqB
08:07:21 942 239.2000 XLON 05002050000003502-E0OqIlJCQMZ6
08:07:21 580 239.2000 XLON 05002050000004404-E0OqIlJCQMZA
08:13:56 2,213 239.8000 XLON 05002050000005942-E0OqIlJCQbP3
08:15:21 710 239.8000 XLON 07002070000006550-E0OqIlJCQeXL
08:15:21 613 239.8000 XLON 07002070000006550-E0OqIlJCQeXN
08:15:21 145 239.8000 XLON 07002070000006550-E0OqIlJCQeXP
08:21:33 556 240.4000 XLON 07002070000015822-E0OqIlJCQsXV
08:21:33 639 240.4000 XLON 07002070000015822-E0OqIlJCQsXX
08:21:33 100 240.4000 XLON 07002070000015822-E0OqIlJCQsXZ
08:21:33 961 240.4000 XLON 07002070000015822-E0OqIlJCQsXb
08:21:33 345 240.4000 XLON 07002070000015822-E0OqIlJCQsXd
08:23:13 1,694 240.4000 XLON 07002070000017772-E0OqIlJCQupK
08:24:34 1,306 240.2000 XLON 05002050000017029-E0OqIlJCQwmV
08:24:53 851 240.4000 XLON 07002070000020069-E0OqIlJCQxFW
08:25:53 628 240.4000 XLON 07002070000021397-E0OqIlJCQz6t
08:25:53 302 240.4000 XLON 07002070000021397-E0OqIlJCQz6v
08:28:56 935 240.2000 XLON 07002070000021495-E0OqIlJCR3tS
08:29:21 85 240.4000 XLON 05002050000025770-E0OqIlJCR4SG
08:29:21 158 240.4000 XLON 05002050000025770-E0OqIlJCR4SI
08:29:21 786 240.4000 XLON 05002050000025770-E0OqIlJCR4SK
08:29:21 616 240.4000 XLON 05002050000025770-E0OqIlJCR4SM
08:31:00 579 240.4000 XLON 07002070000027795-E0OqIlJCR7nV
08:31:00 281 240.4000 XLON 07002070000027795-E0OqIlJCR7nX
08:31:00 86 240.4000 XLON 07002070000027795-E0OqIlJCR7nZ
08:31:00 454 240.4000 XLON 07002070000027795-E0OqIlJCR7nb
08:31:00 73 240.4000 XLON 07002070000027795-E0OqIlJCR7nd
08:32:41 341 240.4000 XLON 05002050000029904-E0OqIlJCRAIo
08:32:41 579 240.4000 XLON 05002050000029904-E0OqIlJCRAIq
08:32:41 81 240.4000 XLON 05002050000029904-E0OqIlJCRAIs
08:32:41 221 240.4000 XLON 05002050000029904-E0OqIlJCRAIu
08:34:12 1,034 239.8000 XLON 07002070000007606-E0OqIlJCRCcM
08:36:55 1,092 239.8000 XLON 07002070000032222-E0OqIlJCRGqq
08:37:58 901 239.2000 XLON 07002070000036004-E0OqIlJCRKJ3
08:38:02 1,021 239.0000 XLON 05002050000020045-E0OqIlJCRLSv
08:40:22 317 239.4000 XLON 05002050000042250-E0OqIlJCRTkk
08:40:22 579 239.4000 XLON 05002050000042250-E0OqIlJCRTkm
08:40:22 187 239.4000 XLON 05002050000042250-E0OqIlJCRTko
08:41:01 853 239.4000 XLON 05002050000042817-E0OqIlJCRUwm
08:41:16 833 239.0000 XLON 07002070000040569-E0OqIlJCRVS1
08:47:36 1,373 239.2000 XLON 07002070000047986-E0OqIlJCRexH
08:49:22 1,230 239.4000 XLON 05002050000049740-E0OqIlJCRhYs
08:49:52 1,109 239.2000 XLON 07002070000048441-E0OqIlJCRi6s
08:53:33 176 239.2000 XLON 07002070000051732-E0OqIlJCRmaQ
08:57:14 23 239.4000 XLON 05002050000052980-E0OqIlJCRqZM
08:57:14 447 239.4000 XLON 05002050000052980-E0OqIlJCRqZI
08:57:57 787 239.4000 XLON 05002050000052980-E0OqIlJCRrIR
08:59:21 1,016 239.4000 XLON 05002050000056081-E0OqIlJCRsjT
09:03:23 1,521 239.4000 XLON 05002050000057990-E0OqIlJCRzjp
09:18:07 567 239.8000 XLON 05002050000072503-E0OqIlJCSJOj
09:18:07 30 239.8000 XLON 05002050000072503-E0OqIlJCSJOl
09:20:09 122 239.8000 XLON 05002050000072503-E0OqIlJCSM2h
09:21:49 89 240.2000 XLON 05002050000074413-E0OqIlJCSNwm
09:21:49 1,171 240.2000 XLON 05002050000074413-E0OqIlJCSNwo
09:21:50 2,054 240.2000 XLON 07002070000074747-E0OqIlJCSNxk
09:22:52 338 240.2000 XLON 05002050000075488-E0OqIlJCSP6S
09:22:52 1,433 240.2000 XLON 05002050000075488-E0OqIlJCSP6U
09:23:30 1,045 240.2000 XLON 07002070000075750-E0OqIlJCSPjU
09:26:49 81 240.2000 XLON 05002050000076661-E0OqIlJCSSgN
09:26:49 1,280 240.2000 XLON 05002050000076661-E0OqIlJCSSgP
09:27:33 629 240.0000 XLON 07002070000074203-E0OqIlJCSTRm
09:27:33 665 240.0000 XLON 07002070000074217-E0OqIlJCSTRu
09:27:41 1,048 240.0000 XLON 05002050000078069-E0OqIlJCSTZt
09:29:21 1,193 240.0000 XLON 05002050000078973-E0OqIlJCSV6p
09:34:36 660 239.8000 XLON 05002050000080030-E0OqIlJCSaiT
09:45:06 320 239.8000 XLON 05002050000080030-E0OqIlJCSkmL
09:47:03 340 239.8000 XLON 07002070000082641-E0OqIlJCSn2u
09:47:08 424 239.8000 XLON 07002070000082641-E0OqIlJCSn5s
09:47:08 610 239.8000 XLON 07002070000088579-E0OqIlJCSn5u
09:53:04 1,468 240.0000 XLON 07002070000091069-E0OqIlJCSrup
09:57:54 1,588 240.2000 XLON 05002050000096092-E0OqIlJCSvWJ
09:57:54 992 240.2000 XLON 05002050000096092-E0OqIlJCSvWL
09:57:54 368 240.0000 XLON 05002050000093574-E0OqIlJCSvW6
09:57:54 1,137 240.0000 XLON 05002050000093574-E0OqIlJCSvW8
09:58:17 462 240.0000 XLON 05002050000096310-E0OqIlJCSvtS
09:58:17 385 240.0000 XLON 05002050000096310-E0OqIlJCSvtU
09:58:17 80 240.0000 XLON 05002050000096310-E0OqIlJCSvtW
09:59:35 462 240.0000 XLON 05002050000096978-E0OqIlJCSwSq
09:59:35 59 240.0000 XLON 05002050000096978-E0OqIlJCSwSs
09:59:35 172 240.0000 XLON 05002050000096978-E0OqIlJCSwSu
10:00:35 660 239.8000 XLON 07002070000098276-E0OqIlJCSxrU
10:00:51 54 239.6000 XLON 05002050000074877-E0OqIlJCSy1h
10:13:55 1,375 240.2000 XLON 07002070000105150-E0OqIlJCTAw7
10:15:58 257 240.2000 XLON 05002050000106177-E0OqIlJCTCxb
10:15:58 1,274 240.2000 XLON 05002050000106177-E0OqIlJCTCxf
10:16:07 1,505 240.2000 XLON 07002070000107399-E0OqIlJCTDGU
10:17:34 1,436 240.0000 XLON 07002070000101553-E0OqIlJCTENh
10:33:28 77 240.0000 XLON 07002070000101553-E0OqIlJCTPqR
10:35:11 1,011 240.0000 XLON 07002070000108527-E0OqIlJCTRLd
10:35:12 402 240.0000 XLON 05002050000118394-E0OqIlJCTRMi
10:35:12 1,771 240.0000 XLON 05002050000118394-E0OqIlJCTRMm
10:35:14 63 240.0000 XLON 05002050000118401-E0OqIlJCTRNj
10:36:52 63 240.0000 XLON 05002050000118401-E0OqIlJCTScA
10:37:35 47 240.0000 XLON 05002050000118401-E0OqIlJCTTTb
10:37:35 1,755 240.0000 XLON 05002050000118401-E0OqIlJCTTTe
10:37:37 48 240.0000 XLON 05002050000119931-E0OqIlJCTTVg
10:37:37 6 240.0000 XLON 05002050000119931-E0OqIlJCTTVi
10:37:37 1 240.0000 XLON 05002050000119931-E0OqIlJCTTVk
10:37:37 1,465 240.0000 XLON 05002050000119931-E0OqIlJCTTVn
10:38:32 63 239.6000 XLON 05002050000074877-E0OqIlJCTUQf
10:42:03 259 239.4000 XLON 05002050000120455-E0OqIlJCTXjN
10:42:03 668 239.4000 XLON 05002050000120455-E0OqIlJCTXjP
10:42:03 31 239.6000 XLON 05002050000074877-E0OqIlJCTXiR
10:42:03 437 239.6000 XLON 05002050000074877-E0OqIlJCTXiT
10:42:03 687 239.6000 XLON 07002070000090300-E0OqIlJCTXiV
10:45:22 1,424 239.4000 XLON 07002070000123732-E0OqIlJCTaKL
10:50:22 1,167 239.4000 XLON 07002070000127001-E0OqIlJCTfu8
10:50:22 433 239.4000 XLON 07002070000127001-E0OqIlJCTfuA
10:51:01 108 239.4000 XLON 07002070000127336-E0OqIlJCTgJ1
10:51:01 620 239.4000 XLON 07002070000127336-E0OqIlJCTgJ3
10:51:01 644 239.4000 XLON 07002070000127336-E0OqIlJCTgJ5
10:51:01 91 239.4000 XLON 07002070000127336-E0OqIlJCTgJ7
10:52:41 94 239.0000 XLON 05002050000122564-E0OqIlJCTi6O
10:52:41 1,184 239.0000 XLON 05002050000122564-E0OqIlJCTi6V
10:52:41 386 239.4000 XLON 05002050000128608-E0OqIlJCTi5j
10:52:41 591 239.4000 XLON 05002050000128608-E0OqIlJCTi5l
10:52:41 89 239.4000 XLON 05002050000128608-E0OqIlJCTi5n
10:57:08 829 238.8000 XLON 05002050000129608-E0OqIlJCTm1d
11:01:01 228 239.2000 XLON 07002070000133622-E0OqIlJCTqC2
11:01:01 639 239.2000 XLON 07002070000133622-E0OqIlJCTqC4
11:02:00 690 239.0000 XLON 07002070000133222-E0OqIlJCTqy6
11:02:00 244 239.0000 XLON 07002070000133222-E0OqIlJCTqy8
11:08:37 1,238 239.0000 XLON 07002070000136716-E0OqIlJCTuxW
11:15:09 1,361 239.0000 XLON 05002050000139036-E0OqIlJCU0AC
11:20:22 184 239.0000 XLON 07002070000144762-E0OqIlJCU58L
11:20:22 630 239.0000 XLON 07002070000144762-E0OqIlJCU58N
11:20:22 623 239.0000 XLON 07002070000144762-E0OqIlJCU58P
11:20:22 182 239.0000 XLON 07002070000144762-E0OqIlJCU58R
11:21:01 610 239.0000 XLON 07002070000145153-E0OqIlJCU5qE
11:21:01 581 239.0000 XLON 07002070000145153-E0OqIlJCU5qG
11:21:01 245 239.0000 XLON 07002070000145153-E0OqIlJCU5qI
11:22:41 878 239.0000 XLON 05002050000146429-E0OqIlJCU7Dl
11:22:41 390 239.0000 XLON 05002050000146429-E0OqIlJCU7Dn
11:24:22 126 239.0000 XLON 05002050000147531-E0OqIlJCU8nW
11:24:22 331 239.0000 XLON 05002050000147531-E0OqIlJCU8nY
11:24:22 312 239.0000 XLON 05002050000147531-E0OqIlJCU8na
11:26:01 334 239.0000 XLON 07002070000148284-E0OqIlJCU9ri
11:26:01 90 239.0000 XLON 07002070000148284-E0OqIlJCU9rk
11:26:01 158 239.0000 XLON 07002070000148284-E0OqIlJCU9rm
11:27:41 159 239.0000 XLON 05002050000149308-E0OqIlJCUB6X
11:27:41 479 239.0000 XLON 05002050000149308-E0OqIlJCUB6Z
11:29:09 459 238.6000 XLON 05002050000134591-E0OqIlJCUCn0
11:29:09 193 238.6000 XLON 05002050000134591-E0OqIlJCUCmx
11:36:01 815 238.4000 XLON 07002070000150490-E0OqIlJCUKBq
11:44:46 1,236 238.6000 XLON 05002050000159708-E0OqIlJCUSen
11:46:01 1,167 238.6000 XLON 05002050000164888-E0OqIlJCUU3z
11:46:01 297 238.6000 XLON 05002050000164888-E0OqIlJCUU41
11:48:22 847 238.2000 XLON 05002050000157408-E0OqIlJCUW91
11:49:21 424 238.2000 XLON 05002050000168249-E0OqIlJCUXHW
11:51:41 1,324 237.8000 XLON 07002070000166406-E0OqIlJCUZt0
11:53:44 839 237.6000 XLON 07002070000171060-E0OqIlJCUcjF
11:55:21 58 237.8000 XLON 05002050000173373-E0OqIlJCUeZy
11:55:21 568 237.8000 XLON 05002050000173373-E0OqIlJCUea0
11:55:21 188 237.8000 XLON 05002050000173373-E0OqIlJCUea2
11:56:01 452 237.8000 XLON 07002070000173752-E0OqIlJCUfMr
11:56:01 468 237.8000 XLON 07002070000173752-E0OqIlJCUfMt
11:58:20 882 237.8000 XLON 05002050000174881-E0OqIlJCUhhe
12:05:31 426 238.0000 XLON 05002050000180567-E0OqIlJCUy8K
12:05:31 530 238.0000 XLON 05002050000180567-E0OqIlJCUy8M
12:06:24 784 238.0000 XLON 05002050000181324-E0OqIlJCV06A
12:07:42 43 238.0000 XLON 05002050000182441-E0OqIlJCV1hU
12:07:42 569 238.0000 XLON 05002050000182441-E0OqIlJCV1hW
12:07:42 86 238.0000 XLON 05002050000182441-E0OqIlJCV1hY
12:08:06 104 237.8000 XLON 05002050000175978-E0OqIlJCV2AT
12:14:22 1,170 238.0000 XLON 05002050000186553-E0OqIlJCV91j
12:35:53 68 238.6000 XLON 07002070000199371-E0OqIlJCVUXy
12:52:05 20 239.0000 XLON 07002070000208475-E0OqIlJCViA6
12:52:05 380 239.0000 XLON 07002070000208475-E0OqIlJCViA3
12:55:09 70 239.0000 XLON 07002070000208475-E0OqIlJCVkM1
12:55:17 507 239.2000 XLON 07002070000210242-E0OqIlJCVkTu
12:55:17 590 239.2000 XLON 07002070000210242-E0OqIlJCVkTw
12:55:17 569 239.2000 XLON 07002070000210242-E0OqIlJCVkTy
12:55:18 2,373 239.2000 XLON 07002070000210253-E0OqIlJCVkUy
12:55:19 328 239.2000 XLON 05002050000210303-E0OqIlJCVkWM
12:55:19 1,887 239.2000 XLON 05002050000210303-E0OqIlJCVkWO
12:55:20 1,898 239.2000 XLON 07002070000210273-E0OqIlJCVkYA
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