REG - Serco Group PLC - Transaction in Own Shares
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RNS Number : 5475D Serco Group PLC 16 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 259,100 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 15 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 12,449,428 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
12,449,428 Ordinary Shares in treasury and has 1,011,405,815 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,011,405,815 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: 15 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 259,100 241.6362 240.0000 242.8000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:18:52 671 241.4000 XLON 05002050000010327-E0Or1in7xA81
08:18:52 1,553 241.4000 XLON 05002050000010327-E0Or1in7xA83
08:18:53 2,224 241.4000 XLON 07002070000010546-E0Or1in7xAAu
08:18:53 202 241.2000 XLON 05002050000006266-E0Or1in7xAB2
08:18:53 2,022 241.2000 XLON 07002070000006338-E0Or1in7xAB0
08:18:53 607 241.2000 XLON 07002070000006352-E0Or1in7xAB4
08:19:03 2,831 241.2000 XLON 05002050000010603-E0Or1in7xAYm
08:22:01 159 241.2000 XLON 07002070000014219-E0Or1in7xFsr
08:22:01 730 241.2000 XLON 07002070000014219-E0Or1in7xFst
08:22:01 183 241.2000 XLON 07002070000014219-E0Or1in7xFsv
08:26:43 128 241.4000 XLON 07002070000018815-E0Or1in7xN1M
08:26:43 632 241.4000 XLON 07002070000018815-E0Or1in7xN1O
08:26:43 880 241.4000 XLON 07002070000018815-E0Or1in7xN1Q
08:26:43 902 241.4000 XLON 07002070000018815-E0Or1in7xN1S
08:26:43 1,669 241.4000 XLON 07002070000018815-E0Or1in7xN1U
08:35:17 737 241.2000 XLON 05002050000025743-E0Or1in7xc9b
08:35:17 1,566 241.2000 XLON 07002070000021718-E0Or1in7xc9Z
08:36:01 1,891 241.2000 XLON 07002070000027553-E0Or1in7xdPS
08:37:41 2,036 241.0000 XLON 05002050000021578-E0Or1in7xfdd
08:37:41 1,500 241.2000 XLON 05002050000028935-E0Or1in7xfdH
08:43:36 1,047 240.6000 XLON 07002070000030636-E0Or1in7xnxg
08:44:21 1,465 240.6000 XLON 05002050000035301-E0Or1in7xojL
08:51:07 2,301 241.0000 XLON 07002070000038896-E0Or1in7xwKe
08:53:09 1,470 241.0000 XLON 05002050000039590-E0Or1in7xygP
08:53:31 27 240.8000 XLON 07002070000038627-E0Or1in7xz6c
08:55:11 24 240.8000 XLON 07002070000038627-E0Or1in7y0ut
08:56:51 23 240.8000 XLON 07002070000038627-E0Or1in7y3Iy
08:58:31 24 240.8000 XLON 07002070000038627-E0Or1in7y5aB
08:59:16 1,018 240.8000 XLON 07002070000038627-E0Or1in7y6a2
08:59:16 683 240.8000 XLON 07002070000038627-E0Or1in7y6a4
09:00:01 607 241.0000 XLON 07002070000043286-E0Or1in7y7gM
09:00:01 683 241.0000 XLON 07002070000043286-E0Or1in7y7gO
09:01:01 471 241.0000 XLON 07002070000044267-E0Or1in7y9BK
09:01:01 240 241.0000 XLON 07002070000044267-E0Or1in7y9BM
09:01:01 461 241.0000 XLON 07002070000044267-E0Or1in7y9BO
09:02:44 1,373 240.6000 XLON 05002050000045559-E0Or1in7yBl9
09:05:12 19 240.4000 XLON 05002050000041860-E0Or1in7yEbs
09:06:17 643 240.4000 XLON 05002050000041860-E0Or1in7yG34
09:10:22 1,600 240.4000 XLON 05002050000050393-E0Or1in7yKk2
09:15:22 100 240.4000 XLON 07002070000053113-E0Or1in7yQZQ
09:15:22 603 240.4000 XLON 07002070000053113-E0Or1in7yQZS
09:15:22 528 240.4000 XLON 07002070000053113-E0Or1in7yQZU
09:16:02 313 240.4000 XLON 07002070000053507-E0Or1in7yRCn
09:16:02 31 240.4000 XLON 07002070000053507-E0Or1in7yRCp
09:16:02 781 240.4000 XLON 07002070000053507-E0Or1in7yRCt
09:18:42 1,344 240.6000 XLON 05002050000054863-E0Or1in7yUIM
09:18:54 15 240.4000 XLON 07002070000054415-E0Or1in7yUf7
09:18:54 203 240.4000 XLON 07002070000054415-E0Or1in7yUeh
09:18:54 75 240.4000 XLON 07002070000054415-E0Or1in7yUej
09:18:55 1,155 240.4000 XLON 07002070000054415-E0Or1in7yUjj
09:20:00 378 240.2000 XLON 07002070000055431-E0Or1in7yWCV
09:20:00 354 240.2000 XLON 07002070000055431-E0Or1in7yWCO
09:20:12 35 240.0000 XLON 05002050000054864-E0Or1in7yWTp
09:21:52 33 240.0000 XLON 05002050000054864-E0Or1in7yXrQ
09:28:40 34 240.0000 XLON 05002050000054864-E0Or1in7yflv
09:30:12 32 240.0000 XLON 05002050000054864-E0Or1in7yhNd
09:33:56 1,963 240.6000 XLON 07002070000062950-E0Or1in7ym51
09:34:22 43 240.6000 XLON 05002050000063153-E0Or1in7ymXD
09:35:00 1,835 240.6000 XLON 05002050000063153-E0Or1in7yn4c
09:37:07 1,207 240.6000 XLON 05002050000064472-E0Or1in7yp6e
09:38:02 1,069 240.6000 XLON 05002050000064731-E0Or1in7yqCc
09:40:22 179 240.8000 XLON 05002050000065840-E0Or1in7ysqE
09:40:22 487 240.8000 XLON 05002050000065840-E0Or1in7ysqG
09:40:22 180 240.8000 XLON 05002050000065840-E0Or1in7ysqI
09:41:35 884 240.6000 XLON 07002070000065487-E0Or1in7yueE
09:46:02 830 240.6000 XLON 07002070000068285-E0Or1in7z0DU
09:46:02 228 240.6000 XLON 07002070000068285-E0Or1in7z0DW
09:57:47 924 240.4000 XLON 07002070000066855-E0Or1in7zCTh
09:57:47 65 240.4000 XLON 07002070000072224-E0Or1in7zCTn
09:57:47 502 240.4000 XLON 07002070000072224-E0Or1in7zCTp
09:58:31 40 240.2000 XLON 05002050000069137-E0Or1in7zD61
10:04:51 2,123 241.2000 XLON 05002050000077537-E0Or1in7zKct
10:04:51 14 241.2000 XLON 05002050000077537-E0Or1in7zKcl
10:05:51 570 241.4000 XLON 05002050000078009-E0Or1in7zLhV
10:05:51 742 241.4000 XLON 05002050000078009-E0Or1in7zLhX
10:10:31 1,610 241.6000 XLON 05002050000079667-E0Or1in7zSv6
10:11:02 290 242.2000 XLON 05002050000080558-E0Or1in7zTGA
10:11:02 758 242.2000 XLON 05002050000080558-E0Or1in7zTGC
10:11:02 708 242.2000 XLON 05002050000080558-E0Or1in7zTGE
10:11:02 137 242.2000 XLON 05002050000080558-E0Or1in7zTGG
10:12:42 378 242.2000 XLON 07002070000081408-E0Or1in7zUZM
10:12:42 626 242.2000 XLON 07002070000081408-E0Or1in7zUZO
10:14:22 384 242.2000 XLON 07002070000082269-E0Or1in7zWfx
10:15:29 809 242.0000 XLON 07002070000082618-E0Or1in7zXvA
10:15:29 593 242.2000 XLON 05002050000082840-E0Or1in7zXun
10:17:02 961 242.0000 XLON 07002070000083852-E0Or1in7zZWZ
10:17:42 660 242.0000 XLON 07002070000084192-E0Or1in7zaE1
10:17:42 17 242.0000 XLON 07002070000084192-E0Or1in7zaE3
10:19:22 518 242.0000 XLON 05002050000085097-E0Or1in7zbbb
10:19:22 203 242.0000 XLON 05002050000085097-E0Or1in7zbbd
10:21:02 332 242.0000 XLON 07002070000086185-E0Or1in7zeHD
10:21:02 245 242.0000 XLON 07002070000086185-E0Or1in7zeHF
10:22:42 472 242.0000 XLON 07002070000087161-E0Or1in7zgOJ
10:22:42 100 242.0000 XLON 07002070000087161-E0Or1in7zgOL
10:22:42 126 242.0000 XLON 07002070000087161-E0Or1in7zgON
10:24:22 624 242.0000 XLON 05002050000088047-E0Or1in7zhvt
10:24:22 108 242.0000 XLON 05002050000088047-E0Or1in7zhvv
10:26:02 535 242.0000 XLON 07002070000089138-E0Or1in7zjiN
10:27:42 593 242.0000 XLON 05002050000089777-E0Or1in7zl7W
10:27:42 114 242.0000 XLON 05002050000089777-E0Or1in7zl7Y
10:29:22 534 242.0000 XLON 07002070000090590-E0Or1in7zmNw
10:29:22 215 242.0000 XLON 07002070000090590-E0Or1in7zmNy
10:30:07 755 241.8000 XLON 07002070000082283-E0Or1in7zmub
10:35:22 26 241.8000 XLON 05002050000093569-E0Or1in7zqwp
10:38:22 653 241.8000 XLON 05002050000093569-E0Or1in7ztXq
10:59:55 696 241.6000 XLON 05002050000091485-E0Or1in80CM5
10:59:55 1,221 241.6000 XLON 05002050000097632-E0Or1in80CM7
10:59:55 2,087 241.6000 XLON 05002050000101462-E0Or1in80CMB
10:59:57 1,230 241.8000 XLON 05002050000104279-E0Or1in80CQ6
11:01:20 736 241.8000 XLON 05002050000104829-E0Or1in80E9h
11:01:20 640 241.8000 XLON 07002070000104892-E0Or1in80E9p
11:05:08 1,100 241.8000 XLON 07002070000106133-E0Or1in80I08
11:05:08 52 241.8000 XLON 07002070000106133-E0Or1in80I0C
11:05:26 592 241.6000 XLON 07002070000105698-E0Or1in80IFY
11:07:44 31 242.2000 XLON 05002050000107608-E0Or1in80KFt
11:07:44 200 242.2000 XLON 05002050000107608-E0Or1in80KFv
11:07:44 847 242.2000 XLON 05002050000107608-E0Or1in80KFx
11:08:16 1,115 242.0000 XLON 05002050000107200-E0Or1in80Kgg
11:13:21 856 242.0000 XLON 07002070000108285-E0Or1in80Oi8
11:16:21 1,049 242.0000 XLON 05002050000111025-E0Or1in80Ro9
11:27:05 1,367 242.4000 XLON 05002050000115605-E0Or1in80by9
11:27:05 176 242.4000 XLON 05002050000115605-E0Or1in80byB
11:30:41 1,582 242.4000 XLON 05002050000116256-E0Or1in80gLu
11:30:41 97 242.4000 XLON 05002050000116256-E0Or1in80gLy
11:31:05 728 242.4000 XLON 07002070000117120-E0Or1in80glQ
11:31:05 559 242.4000 XLON 07002070000117120-E0Or1in80glS
11:34:31 33 242.4000 XLON 07002070000117633-E0Or1in80jRd
11:34:31 1,252 242.4000 XLON 07002070000117633-E0Or1in80jRf
11:36:07 9 242.2000 XLON 05002050000112891-E0Or1in80lLh
11:37:51 79 242.2000 XLON 05002050000112891-E0Or1in80mbe
11:38:47 866 242.2000 XLON 05002050000112891-E0Or1in80nCd
11:45:13 55 242.2000 XLON 05002050000112891-E0Or1in80snR
12:00:52 2,759 242.6000 XLON 07002070000129546-E0Or1in81820
12:00:52 4 242.6000 XLON 07002070000129546-E0Or1in8181y
12:04:20 618 242.8000 XLON 05002050000130166-E0Or1in81CgY
12:04:20 1,087 242.8000 XLON 07002070000130140-E0Or1in81Cga
12:04:20 596 242.8000 XLON 05002050000130167-E0Or1in81Cgc
12:05:20 750 242.8000 XLON 05002050000131672-E0Or1in81DPs
12:05:20 1,508 242.8000 XLON 05002050000131672-E0Or1in81DPu
12:05:20 216 242.8000 XLON 05002050000131672-E0Or1in81DPw
12:06:00 161 242.8000 XLON 07002070000131932-E0Or1in81E6a
12:06:00 475 242.8000 XLON 07002070000131932-E0Or1in81E6c
12:06:07 399 242.8000 XLON 07002070000131987-E0Or1in81EGr
12:06:07 601 242.8000 XLON 07002070000131987-E0Or1in81EGt
12:07:47 790 242.8000 XLON 05002050000132634-E0Or1in81Fg3
12:07:47 290 242.8000 XLON 05002050000132634-E0Or1in81Fg5
12:09:27 693 242.8000 XLON 07002070000133280-E0Or1in81GWr
12:09:27 328 242.8000 XLON 07002070000133280-E0Or1in81GWt
12:11:07 1,159 242.8000 XLON 07002070000133888-E0Or1in81Hw2
12:20:33 1,354 242.8000 XLON 05002050000137773-E0Or1in81PJj
12:27:48 1,835 242.8000 XLON 05002050000140278-E0Or1in81UlO
12:34:03 1,987 242.8000 XLON 07002070000142987-E0Or1in81YrC
12:34:11 1,334 242.6000 XLON 07002070000133684-E0Or1in81Ywf
12:38:53 906 242.4000 XLON 05002050000144928-E0Or1in81cNT
12:39:31 1,050 242.4000 XLON 07002070000145152-E0Or1in81cjM
12:44:01 739 242.4000 XLON 07002070000146114-E0Or1in81g7K
12:44:02 790 242.2000 XLON 07002070000143269-E0Or1in81g8j
12:46:44 612 242.0000 XLON 07002070000146883-E0Or1in81hlK
12:50:07 708 241.8000 XLON 05002050000148067-E0Or1in81l4e
12:58:50 583 242.2000 XLON 05002050000151946-E0Or1in81r4s
12:59:32 1,486 242.2000 XLON 07002070000152207-E0Or1in81rd5
13:01:52 168 242.0000 XLON 07002070000151487-E0Or1in81uBf
13:01:56 1,305 242.0000 XLON 07002070000151487-E0Or1in81uDZ
13:01:56 18 242.0000 XLON 07002070000151487-E0Or1in81uDc
13:05:44 282 242.0000 XLON 05002050000154184-E0Or1in81xTi
13:05:44 341 242.0000 XLON 05002050000154184-E0Or1in81xTk
13:08:52 980 242.0000 XLON 05002050000156246-E0Or1in81zgj
13:11:11 31 242.0000 XLON 07002070000157321-E0Or1in8213O
13:11:11 968 242.0000 XLON 07002070000157321-E0Or1in8213Q
13:21:42 1,220 242.0000 XLON 07002070000159239-E0Or1in82AXT
13:23:51 174 242.0000 XLON 05002050000163828-E0Or1in82C5e
13:23:51 631 242.0000 XLON 05002050000163828-E0Or1in82C5g
13:23:51 348 242.0000 XLON 05002050000163828-E0Or1in82C5i
13:23:51 123 242.0000 XLON 05002050000163828-E0Or1in82C5k
13:23:51 56 242.0000 XLON 05002050000163828-E0Or1in82C5m
13:24:32 1,415 242.0000 XLON 07002070000164223-E0Or1in82CuJ
13:26:12 29 242.0000 XLON 07002070000165035-E0Or1in82EEe
13:26:12 1,089 242.0000 XLON 07002070000165035-E0Or1in82EEg
13:27:52 438 242.0000 XLON 07002070000165822-E0Or1in82FTo
13:27:52 662 242.0000 XLON 07002070000165822-E0Or1in82FTq
13:31:13 200 242.0000 XLON 05002050000169393-E0Or1in82JUL
13:31:13 1,030 242.0000 XLON 05002050000169393-E0Or1in82JUN
13:32:53 86 242.0000 XLON 07002070000170628-E0Or1in82LdL
13:32:53 33 242.0000 XLON 07002070000170628-E0Or1in82LdN
13:32:53 202 242.0000 XLON 07002070000170628-E0Or1in82LdP
13:32:53 578 242.0000 XLON 07002070000170628-E0Or1in82LdR
13:32:53 84 242.0000 XLON 07002070000170628-E0Or1in82LdT
13:32:53 253 242.0000 XLON 07002070000170628-E0Or1in82LdV
13:35:12 840 242.2000 XLON 07002070000171749-E0Or1in82NdW
13:36:13 788 242.2000 XLON 05002050000172260-E0Or1in82OVu
13:37:53 470 242.2000 XLON 07002070000173154-E0Or1in82PsC
13:37:53 155 242.2000 XLON 07002070000173154-E0Or1in82PsE
13:41:13 98 242.2000 XLON 07002070000174691-E0Or1in82SVz
13:41:13 759 242.2000 XLON 07002070000174691-E0Or1in82SW1
13:41:13 44 242.2000 XLON 07002070000174691-E0Or1in82SW3
13:42:53 301 242.2000 XLON 07002070000175397-E0Or1in82ThC
13:42:53 7 242.2000 XLON 07002070000175397-E0Or1in82ThE
13:43:53 540 242.2000 XLON 07002070000175880-E0Or1in82UN2
13:43:53 3 242.2000 XLON 07002070000175880-E0Or1in82UN4
13:44:03 770 242.0000 XLON 05002050000171429-E0Or1in82UWz
13:53:36 32 242.0000 XLON 05002050000180771-E0Or1in82fFp
13:54:33 39 242.0000 XLON 07002070000181359-E0Or1in82g4O
14:03:52 1,482 242.0000 XLON 07002070000181803-E0Or1in82oMT
14:03:52 783 242.0000 XLON 07002070000183574-E0Or1in82oMV
14:03:52 596 242.0000 XLON 07002070000183574-E0Or1in82oMX
14:04:52 48 242.0000 XLON 05002050000186782-E0Or1in82pcA
14:04:52 646 242.0000 XLON 05002050000186782-E0Or1in82pcC
14:04:52 155 242.0000 XLON 05002050000186782-E0Or1in82pcE
14:04:52 1,108 242.0000 XLON 05002050000186782-E0Or1in82pcG
14:05:03 558 241.8000 XLON 05002050000183388-E0Or1in82pm2
14:05:03 627 241.8000 XLON 07002070000177248-E0Or1in82pm0
14:05:03 1,100 241.8000 XLON 05002050000183494-E0Or1in82pm4
14:05:03 591 241.8000 XLON 05002050000183848-E0Or1in82pm6
14:10:13 90 241.8000 XLON 07002070000189299-E0Or1in82utB
14:11:53 82 241.8000 XLON 07002070000189299-E0Or1in82wWb
14:13:33 73 241.8000 XLON 07002070000189299-E0Or1in82y3M
14:20:13 65 242.0000 XLON 05002050000192757-E0Or1in833Lk
14:30:12 546 242.0000 XLON 05002050000192757-E0Or1in83HKD
14:32:25 1,359 242.0000 XLON 05002050000192757-E0Or1in83PYz
14:32:25 652 242.0000 XLON 05002050000193186-E0Or1in83PZ1
14:32:25 561 242.0000 XLON 05002050000194020-E0Or1in83PZ3
14:32:36 390 242.0000 XLON 07002070000205238-E0Or1in83Q0W
14:32:36 52 242.0000 XLON 07002070000205238-E0Or1in83Q0a
14:32:38 1,375 242.0000 XLON 07002070000205238-E0Or1in83Q4R
14:33:00 1,262 242.0000 XLON 07002070000205238-E0Or1in83Qi8
14:33:00 32 242.0000 XLON 07002070000205238-E0Or1in83QiA
14:33:00 1,689 242.0000 XLON 07002070000205498-E0Or1in83QiG
14:33:01 4,037 242.0000 XLON 07002070000206060-E0Or1in83Qj6
14:33:03 636 242.0000 XLON 05002050000206013-E0Or1in83QrH
14:34:34 704 241.8000 XLON 05002050000190845-E0Or1in83UDo
14:34:34 748 241.8000 XLON 07002070000189299-E0Or1in83UDm
14:34:41 155 241.8000 XLON 07002070000208105-E0Or1in83Ucr
14:34:42 929 241.6000 XLON 05002050000187121-E0Or1in83UvR
14:34:42 1,350 241.6000 XLON 05002050000207953-E0Or1in83UvX
14:34:42 120 241.6000 XLON 05002050000207953-E0Or1in83UvZ
14:37:56 215 241.4000 XLON 07002070000211748-E0Or1in83c3K
14:37:56 937 241.4000 XLON 07002070000211748-E0Or1in83c3M
14:37:56 50 241.4000 XLON 07002070000211748-E0Or1in83c3O
14:37:56 77 241.4000 XLON 07002070000211748-E0Or1in83c3Q
14:37:56 500 241.4000 XLON 07002070000211748-E0Or1in83c3S
14:38:34 97 241.2000 XLON 07002070000208106-E0Or1in83ddl
14:41:06 2,103 241.4000 XLON 05002050000214266-E0Or1in83jfe
14:41:09 521 241.2000 XLON 07002070000208106-E0Or1in83jrC
14:45:36 34 241.8000 XLON 05002050000219963-E0Or1in83ufD
14:45:52 60 242.0000 XLON 05002050000220248-E0Or1in83vW0
14:45:52 937 242.0000 XLON 05002050000220248-E0Or1in83vW2
14:45:52 136 242.0000 XLON 05002050000220248-E0Or1in83vW4
14:45:52 1,500 242.0000 XLON 05002050000220248-E0Or1in83vW6
14:45:52 414 242.0000 XLON 05002050000220248-E0Or1in83vW8
14:46:15 98 242.0000 XLON 05002050000220719-E0Or1in83wXd
14:46:15 760 242.0000 XLON 05002050000220719-E0Or1in83wXf
14:46:15 213 242.0000 XLON 05002050000220719-E0Or1in83wXh
14:46:15 499 242.0000 XLON 05002050000220719-E0Or1in83wXj
14:48:56 853 242.0000 XLON 05002050000224062-E0Or1in843Ta
14:48:56 1,166 242.0000 XLON 05002050000224062-E0Or1in843Tc
14:51:15 564 242.0000 XLON 07002070000226694-E0Or1in849Z4
14:51:15 530 242.0000 XLON 07002070000226694-E0Or1in849Z6
14:51:15 900 242.0000 XLON 07002070000226694-E0Or1in849Z8
14:51:15 51 242.0000 XLON 07002070000226694-E0Or1in849ZA
14:52:56 709 242.0000 XLON 07002070000228234-E0Or1in84Cs2
14:52:56 750 242.0000 XLON 07002070000228234-E0Or1in84Cs4
14:52:56 119 242.0000 XLON 07002070000228234-E0Or1in84Cs6
14:54:36 1,386 242.0000 XLON 07002070000229645-E0Or1in84FeT
14:54:57 1,604 241.6000 XLON 07002070000216429-E0Or1in84G47
14:56:15 1,195 241.4000 XLON 07002070000231091-E0Or1in84Iht
14:58:56 941 241.4000 XLON 05002050000233319-E0Or1in84OOi
15:00:36 607 241.4000 XLON 05002050000234864-E0Or1in84SMa
15:00:36 86 241.4000 XLON 05002050000234864-E0Or1in84SMc
15:00:36 165 241.4000 XLON 05002050000234864-E0Or1in84SMe
15:00:36 557 241.4000 XLON 05002050000234864-E0Or1in84SMg
15:01:15 883 241.4000 XLON 07002070000235480-E0Or1in84Tp4
15:01:15 373 241.4000 XLON 07002070000235480-E0Or1in84Tp6
15:01:15 123 241.4000 XLON 07002070000235480-E0Or1in84Tp8
15:02:56 277 241.4000 XLON 07002070000236791-E0Or1in84XNm
15:02:56 131 241.4000 XLON 07002070000236791-E0Or1in84XNo
15:02:56 140 241.4000 XLON 07002070000236791-E0Or1in84XNq
15:02:56 907 241.4000 XLON 07002070000236791-E0Or1in84XNs
15:07:15 236 241.2000 XLON 05002050000239889-E0Or1in84eW2
15:07:15 535 241.2000 XLON 05002050000239889-E0Or1in84eW4
15:07:15 131 241.2000 XLON 05002050000239889-E0Or1in84eW6
15:07:15 513 241.2000 XLON 05002050000239889-E0Or1in84eW8
15:08:22 917 241.2000 XLON 05002050000240456-E0Or1in84hGc
15:08:22 444 241.2000 XLON 05002050000240456-E0Or1in84hGg
15:09:35 1,211 241.2000 XLON 07002070000241849-E0Or1in84ixz
15:11:15 666 241.2000 XLON 05002050000243076-E0Or1in84mIx
15:11:15 870 241.2000 XLON 05002050000243076-E0Or1in84mIz
15:11:57 1,297 241.0000 XLON 07002070000239218-E0Or1in84ntv
15:14:14 78 241.2000 XLON 07002070000245325-E0Or1in84tJ0
15:15:40 770 241.2000 XLON 07002070000245325-E0Or1in84vrQ
15:17:23 1,290 241.2000 XLON 07002070000248213-E0Or1in84yOa
15:18:56 1,045 241.2000 XLON 07002070000249596-E0Or1in850Tt
15:19:13 433 241.2000 XLON 07002070000249596-E0Or1in8511f
15:25:45 564 241.4000 XLON 05002050000254327-E0Or1in85BnZ
15:25:45 710 241.4000 XLON 07002070000254508-E0Or1in85BnT
15:25:45 1,428 241.4000 XLON 07002070000254508-E0Or1in85BnV
15:26:15 1,741 241.4000 XLON 05002050000254727-E0Or1in85CdW
15:27:56 1,412 241.4000 XLON 07002070000256026-E0Or1in85FY7
15:27:56 52 241.4000 XLON 07002070000256026-E0Or1in85FY9
15:27:56 121 241.4000 XLON 07002070000256026-E0Or1in85FYB
15:28:11 78 241.2000 XLON 05002050000250790-E0Or1in85FxK
15:33:15 1,218 241.2000 XLON 05002050000250790-E0Or1in85OWd
15:33:15 742 241.2000 XLON 07002070000259635-E0Or1in85OWi
15:40:54 49 241.2000 XLON 05002050000262015-E0Or1in85bH2
15:40:54 2,093 241.2000 XLON 07002070000260828-E0Or1in85bH0
15:48:32 568 241.2000 XLON 05002050000262015-E0Or1in85n4L
15:48:32 2,138 241.2000 XLON 05002050000265347-E0Or1in85n4N
15:49:43 870 241.2000 XLON 05002050000267952-E0Or1in85p0d
15:49:43 2,529 241.2000 XLON 07002070000271275-E0Or1in85p0f
15:49:50 4,112 241.2000 XLON 07002070000272059-E0Or1in85pBB
15:50:00 1,739 241.0000 XLON 07002070000257206-E0Or1in85pSh
15:50:00 965 241.0000 XLON 05002050000271142-E0Or1in85pSp
15:50:00 695 241.0000 XLON 07002070000268125-E0Or1in85pSn
15:50:00 574 241.0000 XLON 07002070000272091-E0Or1in85pSr
15:52:16 591 241.2000 XLON 07002070000273962-E0Or1in85tp7
15:52:16 485 241.2000 XLON 07002070000273962-E0Or1in85tp9
15:53:10 146 241.0000 XLON 07002070000274493-E0Or1in85v3H
15:56:30 1,880 241.4000 XLON 05002050000276838-E0Or1in862Bd
15:58:17 96 241.4000 XLON 07002070000278145-E0Or1in865xb
15:58:17 1,857 241.4000 XLON 07002070000278145-E0Or1in865xe
16:01:10 142 241.4000 XLON 05002050000279101-E0Or1in86B4Y
16:02:36 1,420 241.4000 XLON 05002050000279101-E0Or1in86E3r
16:02:57 1,896 241.4000 XLON 07002070000282005-E0Or1in86EnF
16:04:37 2,314 241.4000 XLON 07002070000283548-E0Or1in86Hxq
16:05:28 976 241.2000 XLON 05002050000274951-E0Or1in86JDc
16:09:34 1,710 241.8000 XLON 07002070000287152-E0Or1in86PvV
16:09:37 2,425 241.8000 XLON 07002070000287175-E0Or1in86Q1A
16:10:11 2,223 241.6000 XLON 05002050000286941-E0Or1in86REx
16:12:57 2,142 241.6000 XLON 07002070000289977-E0Or1in86VaO
16:14:37 1,906 241.6000 XLON 05002050000290998-E0Or1in86YR4
16:17:40 1,882 241.6000 XLON 07002070000292404-E0Or1in86dc2
16:18:36 1,815 241.6000 XLON 05002050000292329-E0Or1in86fD3
16:19:37 2,110 241.6000 XLON 05002050000292676-E0Or1in86gud
16:21:17 2,789 241.6000 XLON 07002070000293390-E0Or1in86kAB
16:22:57 97 242.0000 XLON 07002070000293910-E0Or1in86nn1
16:22:57 1,698 242.0000 XLON 07002070000293910-E0Or1in86nn3
16:26:31 2,161 242.2000 XLON 07002070000294870-E0Or1in86vGK
16:26:31 195 242.2000 XLON 07002070000294870-E0Or1in86vGM
16:27:59 566 242.2000 XLON 07002070000295338-E0Or1in86yEx
16:27:59 928 242.2000 XLON 07002070000295338-E0Or1in86yEz
16:27:59 155 242.2000 XLON 07002070000295338-E0Or1in86yF1
16:27:59 325 242.2000 XLON 07002070000295338-E0Or1in86yF3
16:28:55 613 242.2000 XLON 05002050000295435-E0Or1in870Vl
16:28:55 1,400 242.2000 XLON 07002070000295653-E0Or1in870VY
16:28:55 1,806 242.2000 XLON 05002050000295430-E0Or1in870US
16:28:55 114 242.2000 XLON 05002050000295430-E0Or1in870UU
16:28:55 31 242.2000 XLON 05002050000295430-E0Or1in870UW
16:28:55 655 242.2000 XLON 05002050000295430-E0Or1in870UY
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
08:18:52 671 241.4000 XLON 05002050000010327-E0Or1in7xA81
08:18:52 1,553 241.4000 XLON 05002050000010327-E0Or1in7xA83
08:18:53 2,224 241.4000 XLON 07002070000010546-E0Or1in7xAAu
08:18:53 202 241.2000 XLON 05002050000006266-E0Or1in7xAB2
08:18:53 2,022 241.2000 XLON 07002070000006338-E0Or1in7xAB0
08:18:53 607 241.2000 XLON 07002070000006352-E0Or1in7xAB4
08:19:03 2,831 241.2000 XLON 05002050000010603-E0Or1in7xAYm
08:22:01 159 241.2000 XLON 07002070000014219-E0Or1in7xFsr
08:22:01 730 241.2000 XLON 07002070000014219-E0Or1in7xFst
08:22:01 183 241.2000 XLON 07002070000014219-E0Or1in7xFsv
08:26:43 128 241.4000 XLON 07002070000018815-E0Or1in7xN1M
08:26:43 632 241.4000 XLON 07002070000018815-E0Or1in7xN1O
08:26:43 880 241.4000 XLON 07002070000018815-E0Or1in7xN1Q
08:26:43 902 241.4000 XLON 07002070000018815-E0Or1in7xN1S
08:26:43 1,669 241.4000 XLON 07002070000018815-E0Or1in7xN1U
08:35:17 737 241.2000 XLON 05002050000025743-E0Or1in7xc9b
08:35:17 1,566 241.2000 XLON 07002070000021718-E0Or1in7xc9Z
08:36:01 1,891 241.2000 XLON 07002070000027553-E0Or1in7xdPS
08:37:41 2,036 241.0000 XLON 05002050000021578-E0Or1in7xfdd
08:37:41 1,500 241.2000 XLON 05002050000028935-E0Or1in7xfdH
08:43:36 1,047 240.6000 XLON 07002070000030636-E0Or1in7xnxg
08:44:21 1,465 240.6000 XLON 05002050000035301-E0Or1in7xojL
08:51:07 2,301 241.0000 XLON 07002070000038896-E0Or1in7xwKe
08:53:09 1,470 241.0000 XLON 05002050000039590-E0Or1in7xygP
08:53:31 27 240.8000 XLON 07002070000038627-E0Or1in7xz6c
08:55:11 24 240.8000 XLON 07002070000038627-E0Or1in7y0ut
08:56:51 23 240.8000 XLON 07002070000038627-E0Or1in7y3Iy
08:58:31 24 240.8000 XLON 07002070000038627-E0Or1in7y5aB
08:59:16 1,018 240.8000 XLON 07002070000038627-E0Or1in7y6a2
08:59:16 683 240.8000 XLON 07002070000038627-E0Or1in7y6a4
09:00:01 607 241.0000 XLON 07002070000043286-E0Or1in7y7gM
09:00:01 683 241.0000 XLON 07002070000043286-E0Or1in7y7gO
09:01:01 471 241.0000 XLON 07002070000044267-E0Or1in7y9BK
09:01:01 240 241.0000 XLON 07002070000044267-E0Or1in7y9BM
09:01:01 461 241.0000 XLON 07002070000044267-E0Or1in7y9BO
09:02:44 1,373 240.6000 XLON 05002050000045559-E0Or1in7yBl9
09:05:12 19 240.4000 XLON 05002050000041860-E0Or1in7yEbs
09:06:17 643 240.4000 XLON 05002050000041860-E0Or1in7yG34
09:10:22 1,600 240.4000 XLON 05002050000050393-E0Or1in7yKk2
09:15:22 100 240.4000 XLON 07002070000053113-E0Or1in7yQZQ
09:15:22 603 240.4000 XLON 07002070000053113-E0Or1in7yQZS
09:15:22 528 240.4000 XLON 07002070000053113-E0Or1in7yQZU
09:16:02 313 240.4000 XLON 07002070000053507-E0Or1in7yRCn
09:16:02 31 240.4000 XLON 07002070000053507-E0Or1in7yRCp
09:16:02 781 240.4000 XLON 07002070000053507-E0Or1in7yRCt
09:18:42 1,344 240.6000 XLON 05002050000054863-E0Or1in7yUIM
09:18:54 15 240.4000 XLON 07002070000054415-E0Or1in7yUf7
09:18:54 203 240.4000 XLON 07002070000054415-E0Or1in7yUeh
09:18:54 75 240.4000 XLON 07002070000054415-E0Or1in7yUej
09:18:55 1,155 240.4000 XLON 07002070000054415-E0Or1in7yUjj
09:20:00 378 240.2000 XLON 07002070000055431-E0Or1in7yWCV
09:20:00 354 240.2000 XLON 07002070000055431-E0Or1in7yWCO
09:20:12 35 240.0000 XLON 05002050000054864-E0Or1in7yWTp
09:21:52 33 240.0000 XLON 05002050000054864-E0Or1in7yXrQ
09:28:40 34 240.0000 XLON 05002050000054864-E0Or1in7yflv
09:30:12 32 240.0000 XLON 05002050000054864-E0Or1in7yhNd
09:33:56 1,963 240.6000 XLON 07002070000062950-E0Or1in7ym51
09:34:22 43 240.6000 XLON 05002050000063153-E0Or1in7ymXD
09:35:00 1,835 240.6000 XLON 05002050000063153-E0Or1in7yn4c
09:37:07 1,207 240.6000 XLON 05002050000064472-E0Or1in7yp6e
09:38:02 1,069 240.6000 XLON 05002050000064731-E0Or1in7yqCc
09:40:22 179 240.8000 XLON 05002050000065840-E0Or1in7ysqE
09:40:22 487 240.8000 XLON 05002050000065840-E0Or1in7ysqG
09:40:22 180 240.8000 XLON 05002050000065840-E0Or1in7ysqI
09:41:35 884 240.6000 XLON 07002070000065487-E0Or1in7yueE
09:46:02 830 240.6000 XLON 07002070000068285-E0Or1in7z0DU
09:46:02 228 240.6000 XLON 07002070000068285-E0Or1in7z0DW
09:57:47 924 240.4000 XLON 07002070000066855-E0Or1in7zCTh
09:57:47 65 240.4000 XLON 07002070000072224-E0Or1in7zCTn
09:57:47 502 240.4000 XLON 07002070000072224-E0Or1in7zCTp
09:58:31 40 240.2000 XLON 05002050000069137-E0Or1in7zD61
10:04:51 2,123 241.2000 XLON 05002050000077537-E0Or1in7zKct
10:04:51 14 241.2000 XLON 05002050000077537-E0Or1in7zKcl
10:05:51 570 241.4000 XLON 05002050000078009-E0Or1in7zLhV
10:05:51 742 241.4000 XLON 05002050000078009-E0Or1in7zLhX
10:10:31 1,610 241.6000 XLON 05002050000079667-E0Or1in7zSv6
10:11:02 290 242.2000 XLON 05002050000080558-E0Or1in7zTGA
10:11:02 758 242.2000 XLON 05002050000080558-E0Or1in7zTGC
10:11:02 708 242.2000 XLON 05002050000080558-E0Or1in7zTGE
10:11:02 137 242.2000 XLON 05002050000080558-E0Or1in7zTGG
10:12:42 378 242.2000 XLON 07002070000081408-E0Or1in7zUZM
10:12:42 626 242.2000 XLON 07002070000081408-E0Or1in7zUZO
10:14:22 384 242.2000 XLON 07002070000082269-E0Or1in7zWfx
10:15:29 809 242.0000 XLON 07002070000082618-E0Or1in7zXvA
10:15:29 593 242.2000 XLON 05002050000082840-E0Or1in7zXun
10:17:02 961 242.0000 XLON 07002070000083852-E0Or1in7zZWZ
10:17:42 660 242.0000 XLON 07002070000084192-E0Or1in7zaE1
10:17:42 17 242.0000 XLON 07002070000084192-E0Or1in7zaE3
10:19:22 518 242.0000 XLON 05002050000085097-E0Or1in7zbbb
10:19:22 203 242.0000 XLON 05002050000085097-E0Or1in7zbbd
10:21:02 332 242.0000 XLON 07002070000086185-E0Or1in7zeHD
10:21:02 245 242.0000 XLON 07002070000086185-E0Or1in7zeHF
10:22:42 472 242.0000 XLON 07002070000087161-E0Or1in7zgOJ
10:22:42 100 242.0000 XLON 07002070000087161-E0Or1in7zgOL
10:22:42 126 242.0000 XLON 07002070000087161-E0Or1in7zgON
10:24:22 624 242.0000 XLON 05002050000088047-E0Or1in7zhvt
10:24:22 108 242.0000 XLON 05002050000088047-E0Or1in7zhvv
10:26:02 535 242.0000 XLON 07002070000089138-E0Or1in7zjiN
10:27:42 593 242.0000 XLON 05002050000089777-E0Or1in7zl7W
10:27:42 114 242.0000 XLON 05002050000089777-E0Or1in7zl7Y
10:29:22 534 242.0000 XLON 07002070000090590-E0Or1in7zmNw
10:29:22 215 242.0000 XLON 07002070000090590-E0Or1in7zmNy
10:30:07 755 241.8000 XLON 07002070000082283-E0Or1in7zmub
10:35:22 26 241.8000 XLON 05002050000093569-E0Or1in7zqwp
10:38:22 653 241.8000 XLON 05002050000093569-E0Or1in7ztXq
10:59:55 696 241.6000 XLON 05002050000091485-E0Or1in80CM5
10:59:55 1,221 241.6000 XLON 05002050000097632-E0Or1in80CM7
10:59:55 2,087 241.6000 XLON 05002050000101462-E0Or1in80CMB
10:59:57 1,230 241.8000 XLON 05002050000104279-E0Or1in80CQ6
11:01:20 736 241.8000 XLON 05002050000104829-E0Or1in80E9h
11:01:20 640 241.8000 XLON 07002070000104892-E0Or1in80E9p
11:05:08 1,100 241.8000 XLON 07002070000106133-E0Or1in80I08
11:05:08 52 241.8000 XLON 07002070000106133-E0Or1in80I0C
11:05:26 592 241.6000 XLON 07002070000105698-E0Or1in80IFY
11:07:44 31 242.2000 XLON 05002050000107608-E0Or1in80KFt
11:07:44 200 242.2000 XLON 05002050000107608-E0Or1in80KFv
11:07:44 847 242.2000 XLON 05002050000107608-E0Or1in80KFx
11:08:16 1,115 242.0000 XLON 05002050000107200-E0Or1in80Kgg
11:13:21 856 242.0000 XLON 07002070000108285-E0Or1in80Oi8
11:16:21 1,049 242.0000 XLON 05002050000111025-E0Or1in80Ro9
11:27:05 1,367 242.4000 XLON 05002050000115605-E0Or1in80by9
11:27:05 176 242.4000 XLON 05002050000115605-E0Or1in80byB
11:30:41 1,582 242.4000 XLON 05002050000116256-E0Or1in80gLu
11:30:41 97 242.4000 XLON 05002050000116256-E0Or1in80gLy
11:31:05 728 242.4000 XLON 07002070000117120-E0Or1in80glQ
11:31:05 559 242.4000 XLON 07002070000117120-E0Or1in80glS
11:34:31 33 242.4000 XLON 07002070000117633-E0Or1in80jRd
11:34:31 1,252 242.4000 XLON 07002070000117633-E0Or1in80jRf
11:36:07 9 242.2000 XLON 05002050000112891-E0Or1in80lLh
11:37:51 79 242.2000 XLON 05002050000112891-E0Or1in80mbe
11:38:47 866 242.2000 XLON 05002050000112891-E0Or1in80nCd
11:45:13 55 242.2000 XLON 05002050000112891-E0Or1in80snR
12:00:52 2,759 242.6000 XLON 07002070000129546-E0Or1in81820
12:00:52 4 242.6000 XLON 07002070000129546-E0Or1in8181y
12:04:20 618 242.8000 XLON 05002050000130166-E0Or1in81CgY
12:04:20 1,087 242.8000 XLON 07002070000130140-E0Or1in81Cga
12:04:20 596 242.8000 XLON 05002050000130167-E0Or1in81Cgc
12:05:20 750 242.8000 XLON 05002050000131672-E0Or1in81DPs
12:05:20 1,508 242.8000 XLON 05002050000131672-E0Or1in81DPu
12:05:20 216 242.8000 XLON 05002050000131672-E0Or1in81DPw
12:06:00 161 242.8000 XLON 07002070000131932-E0Or1in81E6a
12:06:00 475 242.8000 XLON 07002070000131932-E0Or1in81E6c
12:06:07 399 242.8000 XLON 07002070000131987-E0Or1in81EGr
12:06:07 601 242.8000 XLON 07002070000131987-E0Or1in81EGt
12:07:47 790 242.8000 XLON 05002050000132634-E0Or1in81Fg3
12:07:47 290 242.8000 XLON 05002050000132634-E0Or1in81Fg5
12:09:27 693 242.8000 XLON 07002070000133280-E0Or1in81GWr
12:09:27 328 242.8000 XLON 07002070000133280-E0Or1in81GWt
12:11:07 1,159 242.8000 XLON 07002070000133888-E0Or1in81Hw2
12:20:33 1,354 242.8000 XLON 05002050000137773-E0Or1in81PJj
12:27:48 1,835 242.8000 XLON 05002050000140278-E0Or1in81UlO
12:34:03 1,987 242.8000 XLON 07002070000142987-E0Or1in81YrC
12:34:11 1,334 242.6000 XLON 07002070000133684-E0Or1in81Ywf
12:38:53 906 242.4000 XLON 05002050000144928-E0Or1in81cNT
12:39:31 1,050 242.4000 XLON 07002070000145152-E0Or1in81cjM
12:44:01 739 242.4000 XLON 07002070000146114-E0Or1in81g7K
12:44:02 790 242.2000 XLON 07002070000143269-E0Or1in81g8j
12:46:44 612 242.0000 XLON 07002070000146883-E0Or1in81hlK
12:50:07 708 241.8000 XLON 05002050000148067-E0Or1in81l4e
12:58:50 583 242.2000 XLON 05002050000151946-E0Or1in81r4s
12:59:32 1,486 242.2000 XLON 07002070000152207-E0Or1in81rd5
13:01:52 168 242.0000 XLON 07002070000151487-E0Or1in81uBf
13:01:56 1,305 242.0000 XLON 07002070000151487-E0Or1in81uDZ
13:01:56 18 242.0000 XLON 07002070000151487-E0Or1in81uDc
13:05:44 282 242.0000 XLON 05002050000154184-E0Or1in81xTi
13:05:44 341 242.0000 XLON 05002050000154184-E0Or1in81xTk
13:08:52 980 242.0000 XLON 05002050000156246-E0Or1in81zgj
13:11:11 31 242.0000 XLON 07002070000157321-E0Or1in8213O
13:11:11 968 242.0000 XLON 07002070000157321-E0Or1in8213Q
13:21:42 1,220 242.0000 XLON 07002070000159239-E0Or1in82AXT
13:23:51 174 242.0000 XLON 05002050000163828-E0Or1in82C5e
13:23:51 631 242.0000 XLON 05002050000163828-E0Or1in82C5g
13:23:51 348 242.0000 XLON 05002050000163828-E0Or1in82C5i
13:23:51 123 242.0000 XLON 05002050000163828-E0Or1in82C5k
13:23:51 56 242.0000 XLON 05002050000163828-E0Or1in82C5m
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