REG - Serco Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0911E Serco Group PLC 21 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 253,777 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 20 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 13,219,206 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
13,219,206 Ordinary Shares in treasury and has 1,010,636,037 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,010,636,037 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: 20 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 253,777 245.3196 243.0000 248.2000
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
08:08:52 1,370 245.4000 XLON 07002070000005634-E0OueWClYmUg
08:08:52 941 245.4000 XLON 07002070000005634-E0OueWClYmUi
08:10:25 2,549 246.0000 XLON 07002070000005931-E0OueWClYpDT
08:10:28 84 245.6000 XLON 05002050000005679-E0OueWClYpKH
08:12:33 1,899 245.6000 XLON 05002050000005679-E0OueWClYsWF
08:13:07 849 245.0000 XLON 05002050000005680-E0OueWClYt9h
08:14:21 1,176 245.0000 XLON 07002070000006460-E0OueWClYuWd
08:16:01 283 245.0000 XLON 05002050000007651-E0OueWClYwhG
08:16:01 368 245.0000 XLON 05002050000007651-E0OueWClYwhB
08:16:01 1,097 245.0000 XLON 05002050000007651-E0OueWClYwhE
08:17:41 1,104 245.0000 XLON 05002050000009385-E0OueWClYypf
08:17:41 146 245.0000 XLON 05002050000009385-E0OueWClYyph
08:17:41 207 245.0000 XLON 05002050000009385-E0OueWClYyoE
08:19:23 1,068 245.0000 XLON 07002070000011075-E0OueWClZ1Hk
08:21:17 617 245.0000 XLON 07002070000012761-E0OueWClZ42l
08:21:17 165 245.0000 XLON 07002070000012761-E0OueWClZ42o
08:21:17 12 245.0000 XLON 07002070000012761-E0OueWClZ42q
08:21:19 638 245.0000 XLON 07002070000012761-E0OueWClZ4BQ
08:22:41 695 245.2000 XLON 07002070000014447-E0OueWClZ5yo
08:22:41 327 245.2000 XLON 07002070000014447-E0OueWClZ5yq
08:27:41 1,178 245.2000 XLON 05002050000018868-E0OueWClZCBn
08:29:21 1,331 245.2000 XLON 05002050000020281-E0OueWClZDye
08:30:15 537 244.8000 XLON 05002050000006276-E0OueWClZFXu
08:35:56 1,719 244.8000 XLON 07002070000025687-E0OueWClZMDY
08:36:01 1,178 244.8000 XLON 07002070000025732-E0OueWClZMLa
08:42:00 1,102 245.4000 XLON 05002050000026795-E0OueWClZSD0
08:42:41 2,039 245.2000 XLON 07002070000029719-E0OueWClZT6e
08:44:21 1,324 245.2000 XLON 07002070000030627-E0OueWClZV8T
08:44:21 341 245.2000 XLON 07002070000030627-E0OueWClZV8W
08:46:01 776 245.4000 XLON 07002070000031598-E0OueWClZWi8
08:46:01 341 245.4000 XLON 07002070000031598-E0OueWClZWiA
08:50:00 1,030 246.0000 XLON 07002070000033224-E0OueWClZaSA
08:51:20 368 246.0000 XLON 07002070000034838-E0OueWClZbOf
08:51:20 871 246.0000 XLON 07002070000034838-E0OueWClZbOh
08:52:42 322 246.0000 XLON 05002050000035904-E0OueWClZczR
08:52:42 620 246.0000 XLON 05002050000035904-E0OueWClZczT
08:54:21 750 246.0000 XLON 05002050000037026-E0OueWClZedc
08:54:21 68 246.0000 XLON 05002050000037026-E0OueWClZede
08:56:01 1,127 245.8000 XLON 05002050000038444-E0OueWClZfpL
09:01:11 802 245.8000 XLON 07002070000039798-E0OueWClZkzf
09:02:41 1,529 246.0000 XLON 07002070000043920-E0OueWClZmeb
09:04:21 1,295 246.0000 XLON 07002070000044981-E0OueWClZoGo
09:09:34 746 246.2000 XLON 05002050000046877-E0OueWClZsCm
09:13:22 1,413 246.2000 XLON 07002070000050554-E0OueWClZvZA
09:17:29 1,111 246.2000 XLON 05002050000053464-E0OueWClZzHJ
09:17:29 664 246.2000 XLON 05002050000053464-E0OueWClZzHL
09:19:47 212 246.0000 XLON 05002050000052682-E0OueWCla26R
09:19:47 989 246.0000 XLON 05002050000052682-E0OueWCla26T
09:24:56 100 246.0000 XLON 07002070000056914-E0OueWCla63X
09:26:30 1,000 246.0000 XLON 07002070000056914-E0OueWCla7Cc
09:26:30 126 246.0000 XLON 07002070000056914-E0OueWCla7Cf
09:27:46 1,994 246.0000 XLON 07002070000060232-E0OueWCla89p
09:29:21 406 246.0000 XLON 07002070000060873-E0OueWCla9IN
09:29:21 951 246.0000 XLON 07002070000060873-E0OueWCla9IR
09:32:34 725 246.0000 XLON 07002070000062395-E0OueWClaBnA
09:32:34 357 246.0000 XLON 07002070000062395-E0OueWClaBnD
09:35:55 704 246.0000 XLON 05002050000062644-E0OueWClaEd1
09:35:55 45 246.0000 XLON 05002050000062644-E0OueWClaEcq
09:36:01 222 246.0000 XLON 07002070000064597-E0OueWClaEu2
09:36:01 72 246.0000 XLON 07002070000064597-E0OueWClaEu4
09:42:42 1,230 246.6000 XLON 05002050000068050-E0OueWClaKej
09:45:14 1,668 246.4000 XLON 05002050000067336-E0OueWClaN0x
09:56:23 500 246.6000 XLON 05002050000076030-E0OueWClaWDT
09:56:23 837 246.6000 XLON 05002050000076030-E0OueWClaWDV
09:59:06 1,593 246.8000 XLON 07002070000077563-E0OueWClaYzz
10:06:19 992 246.8000 XLON 07002070000080364-E0OueWClafVZ
10:06:19 366 246.8000 XLON 07002070000080364-E0OueWClafVb
10:07:24 1,575 247.2000 XLON 05002050000082186-E0OueWClagYf
10:07:29 781 247.2000 XLON 07002070000082263-E0OueWClageS
10:08:59 1,124 247.4000 XLON 07002070000082983-E0OueWClahxT
10:11:01 1,439 247.8000 XLON 07002070000084000-E0OueWClajQn
10:19:22 1,355 247.8000 XLON 07002070000087758-E0OueWClaorm
10:23:45 1,466 247.8000 XLON 05002050000089193-E0OueWClarnC
10:28:42 664 248.2000 XLON 05002050000091627-E0OueWClauka
10:28:42 82 248.2000 XLON 05002050000091627-E0OueWClaukc
10:28:42 469 248.2000 XLON 05002050000091627-E0OueWClauke
10:29:22 546 248.2000 XLON 05002050000091871-E0OueWClavCq
10:30:07 1,367 247.8000 XLON 07002070000090284-E0OueWClavws
10:39:28 1,036 248.0000 XLON 05002050000095693-E0OueWClb2yQ
10:39:28 552 248.0000 XLON 05002050000095693-E0OueWClb2yS
10:40:33 1,416 248.0000 XLON 05002050000096933-E0OueWClb3kG
10:40:46 1,318 247.8000 XLON 05002050000093963-E0OueWClb3qf
10:42:43 1,305 247.6000 XLON 07002070000084036-E0OueWClb5G5
10:44:06 1,701 247.2000 XLON 05002050000097054-E0OueWClb66g
10:46:36 605 246.8000 XLON 05002050000097880-E0OueWClb7nH
10:48:33 606 246.6000 XLON 07002070000098775-E0OueWClb9Gg
10:48:33 111 246.6000 XLON 07002070000098775-E0OueWClb9Ge
11:11:50 1,418 247.2000 XLON 07002070000111041-E0OueWClbNoa
11:11:50 585 247.2000 XLON 07002070000111041-E0OueWClbNoc
11:11:50 737 247.2000 XLON 07002070000111041-E0OueWClbNoe
11:11:50 95 247.2000 XLON 07002070000111041-E0OueWClbNog
11:11:50 100 247.2000 XLON 07002070000111041-E0OueWClbNoi
11:11:50 649 247.2000 XLON 07002070000111041-E0OueWClbNok
11:12:50 626 247.2000 XLON 07002070000111482-E0OueWClbObU
11:12:50 579 247.2000 XLON 07002070000111482-E0OueWClbObW
11:12:50 374 247.2000 XLON 07002070000111482-E0OueWClbObY
11:13:30 93 247.2000 XLON 05002050000111845-E0OueWClbP3N
11:13:30 631 247.2000 XLON 05002050000111845-E0OueWClbP3P
11:14:30 531 247.2000 XLON 05002050000112246-E0OueWClbPbL
11:14:30 81 247.2000 XLON 05002050000112246-E0OueWClbPbN
11:15:10 215 247.2000 XLON 07002070000112551-E0OueWClbQ2l
11:15:10 573 247.2000 XLON 07002070000112551-E0OueWClbQ2n
11:16:02 579 247.2000 XLON 07002070000112893-E0OueWClbQkf
11:16:02 712 247.2000 XLON 07002070000112893-E0OueWClbQkh
11:17:42 662 247.2000 XLON 05002050000113556-E0OueWClbRm2
11:17:42 353 247.2000 XLON 05002050000113556-E0OueWClbRm4
11:19:22 591 247.2000 XLON 05002050000114275-E0OueWClbTMy
11:20:35 7 247.0000 XLON 05002050000109326-E0OueWClbUWL
11:20:40 1,590 247.0000 XLON 05002050000109326-E0OueWClbUYH
11:25:49 1,055 247.2000 XLON 07002070000116262-E0OueWClbXbC
11:32:37 965 247.2000 XLON 07002070000118998-E0OueWClbax7
11:34:06 362 247.0000 XLON 07002070000116000-E0OueWClbbeD
11:34:49 354 247.0000 XLON 07002070000116000-E0OueWClbbyr
11:34:53 181 247.0000 XLON 07002070000116000-E0OueWClbc30
11:41:02 94 247.2000 XLON 07002070000123445-E0OueWClbffT
11:41:02 644 247.2000 XLON 07002070000123445-E0OueWClbffV
11:42:02 418 247.2000 XLON 05002050000123843-E0OueWClbgQJ
11:42:02 128 247.2000 XLON 05002050000123843-E0OueWClbgQL
11:42:42 396 247.2000 XLON 05002050000124195-E0OueWClbhFg
11:42:42 197 247.2000 XLON 05002050000124195-E0OueWClbhFi
11:42:42 84 247.2000 XLON 05002050000124195-E0OueWClbhFk
11:42:42 70 247.2000 XLON 05002050000124195-E0OueWClbhFm
11:42:42 169 247.2000 XLON 05002050000124195-E0OueWClbhFo
11:42:42 289 247.2000 XLON 05002050000124195-E0OueWClbhFq
11:42:42 1,101 247.0000 XLON 05002050000121415-E0OueWClbhFS
11:44:32 238 246.6000 XLON 05002050000125051-E0OueWClbiB4
11:44:32 538 246.6000 XLON 05002050000125051-E0OueWClbiB6
11:50:54 647 246.4000 XLON 07002070000125063-E0OueWClbmOd
11:53:40 783 246.8000 XLON 05002050000129789-E0OueWClbo7l
11:53:40 222 246.8000 XLON 05002050000129789-E0OueWClbo7q
11:56:43 466 246.6000 XLON 07002070000129337-E0OueWClbpzg
11:56:43 1,088 246.6000 XLON 07002070000129337-E0OueWClbpzi
12:00:19 624 246.4000 XLON 05002050000131438-E0OueWClbsKj
12:08:42 152 246.6000 XLON 07002070000137271-E0OueWClbxSz
12:08:42 612 246.6000 XLON 07002070000137271-E0OueWClbxT1
12:08:42 425 246.6000 XLON 07002070000137271-E0OueWClbxT3
12:08:46 188 246.4000 XLON 05002050000131438-E0OueWClbxUB
12:08:46 846 246.4000 XLON 07002070000133251-E0OueWClbxUD
12:08:54 419 246.2000 XLON 07002070000131431-E0OueWClbxWe
12:21:59 2,171 246.6000 XLON 05002050000142620-E0OueWClc508
12:21:59 693 246.6000 XLON 07002070000142606-E0OueWClc50A
12:21:59 241 246.6000 XLON 05002050000142631-E0OueWClc50C
12:21:59 331 246.6000 XLON 05002050000142631-E0OueWClc50E
12:31:52 1,279 246.6000 XLON 05002050000146338-E0OueWClcAi1
12:31:54 1,148 246.4000 XLON 05002050000143122-E0OueWClcAk1
12:37:42 426 246.4000 XLON 05002050000148402-E0OueWClcDXe
12:37:42 519 246.4000 XLON 05002050000148402-E0OueWClcDXg
12:38:42 546 246.4000 XLON 05002050000148740-E0OueWClcDwK
12:39:22 716 246.4000 XLON 07002070000148869-E0OueWClcEJv
12:39:22 565 246.4000 XLON 07002070000148869-E0OueWClcEJx
12:46:14 688 246.2000 XLON 07002070000131431-E0OueWClcI9Q
12:46:14 785 246.2000 XLON 07002070000140321-E0OueWClcI9S
12:52:09 1,418 246.2000 XLON 07002070000154081-E0OueWClcLxW
12:52:14 380 246.0000 XLON 07002070000149584-E0OueWClcM1H
12:52:23 714 246.0000 XLON 07002070000149584-E0OueWClcM40
12:53:07 987 245.8000 XLON 05002050000152430-E0OueWClcMHZ
12:53:20 615 245.8000 XLON 05002050000152430-E0OueWClcMLX
13:04:51 829 246.0000 XLON 05002050000155636-E0OueWClcTeA
13:04:51 231 246.0000 XLON 05002050000155636-E0OueWClcTeH
13:08:22 2,154 246.0000 XLON 07002070000161678-E0OueWClcVkx
13:08:51 1,245 245.8000 XLON 07002070000155135-E0OueWClcW5C
13:15:36 1,397 245.6000 XLON 05002050000160772-E0OueWClcaV9
13:17:58 536 245.4000 XLON 05002050000161751-E0OueWClcbxO
13:17:58 553 245.4000 XLON 05002050000164972-E0OueWClcbxS
13:25:08 540 245.2000 XLON 05002050000167585-E0OueWClcg0D
13:25:08 717 245.2000 XLON 07002070000155754-E0OueWClcg07
13:25:08 1,903 245.4000 XLON 05002050000169382-E0OueWClcfz6
13:37:35 1,783 245.8000 XLON 07002070000175222-E0OueWClcoBR
13:38:35 2,148 245.8000 XLON 05002050000175833-E0OueWClcobO
13:38:35 1,677 245.6000 XLON 05002050000173093-E0OueWClcobS
13:39:35 782 245.4000 XLON 05002050000176105-E0OueWClcp3S
13:56:17 1,412 245.4000 XLON 05002050000182450-E0OueWCld0GZ
13:56:18 919 245.2000 XLON 07002070000169703-E0OueWCld0I0
13:56:18 722 245.2000 XLON 07002070000181185-E0OueWCld0I2
13:56:18 800 245.4000 XLON 07002070000184506-E0OueWCld0He
13:56:18 2,182 245.4000 XLON 07002070000184506-E0OueWCld0Hg
13:58:34 42 245.0000 XLON 05002050000179454-E0OueWCld21Z
13:58:34 758 245.0000 XLON 07002070000176783-E0OueWCld21X
14:04:46 1,199 244.8000 XLON 05002050000184616-E0OueWCld7L9
14:04:46 530 245.0000 XLON 05002050000179454-E0OueWCld7KI
14:04:46 690 245.0000 XLON 05002050000187614-E0OueWCld7KO
14:04:50 147 244.8000 XLON 05002050000184616-E0OueWCld7PZ
14:12:04 1,311 244.8000 XLON 07002070000192791-E0OueWCldCGs
14:18:36 1 245.0000 XLON 07002070000196104-E0OueWCldGmi
14:18:36 1,726 245.0000 XLON 07002070000196104-E0OueWCldGmk
14:19:36 1,304 245.0000 XLON 05002050000196681-E0OueWCldHks
14:23:58 1,575 245.0000 XLON 07002070000198841-E0OueWCldLBu
14:24:58 824 245.0000 XLON 05002050000199396-E0OueWCldLlu
14:25:03 2,355 244.8000 XLON 07002070000195561-E0OueWCldLvA
14:31:02 31 245.4000 XLON 07002070000205681-E0OueWCldVsR
14:31:02 886 245.4000 XLON 07002070000205681-E0OueWCldVsT
14:31:02 729 245.4000 XLON 07002070000205681-E0OueWCldVsP
14:31:03 1,511 245.2000 XLON 05002050000201329-E0OueWCldVtE
14:31:32 379 245.0000 XLON 05002050000200984-E0OueWCldXB6
14:32:29 166 245.0000 XLON 05002050000200984-E0OueWCldZNf
14:33:28 151 245.0000 XLON 05002050000200984-E0OueWCldauZ
14:34:26 1,047 245.0000 XLON 05002050000200984-E0OueWCldccC
14:34:26 667 245.0000 XLON 05002050000208376-E0OueWCldccM
14:34:26 1,486 245.0000 XLON 07002070000210398-E0OueWCldccO
14:34:26 297 245.0000 XLON 07002070000210398-E0OueWCldccR
14:37:32 1,931 244.6000 XLON 07002070000207496-E0OueWCldjKF
14:37:32 1,866 244.6000 XLON 07002070000212099-E0OueWCldjKL
14:45:57 762 244.8000 XLON 07002070000222833-E0OueWCldzOQ
14:45:57 983 244.8000 XLON 05002050000222849-E0OueWCldzOD
14:45:58 1,648 244.8000 XLON 05002050000222874-E0OueWCldzPP
14:45:58 707 244.8000 XLON 05002050000222874-E0OueWCldzPR
14:46:00 918 244.8000 XLON 07002070000222881-E0OueWCldzTM
14:46:54 1,960 244.6000 XLON 05002050000222930-E0OueWCle0nk
14:48:26 860 244.4000 XLON 05002050000213944-E0OueWCle3r1
14:48:28 115 244.4000 XLON 05002050000213944-E0OueWCle3vs
14:49:28 101 244.4000 XLON 05002050000213944-E0OueWCle5XP
14:51:29 142 244.4000 XLON 05002050000213944-E0OueWCle8vc
14:53:15 98 244.6000 XLON 07002070000229829-E0OueWCleBUg
14:53:15 50 244.6000 XLON 07002070000229829-E0OueWCleBUi
14:53:15 570 244.6000 XLON 07002070000229829-E0OueWCleBUk
14:53:15 1,315 244.6000 XLON 07002070000229829-E0OueWCleBUm
14:53:15 625 244.6000 XLON 07002070000229829-E0OueWCleBUo
14:53:15 139 244.6000 XLON 07002070000229829-E0OueWCleBUq
14:56:03 1,278 244.4000 XLON 07002070000226051-E0OueWCleHoN
14:56:03 362 244.4000 XLON 07002070000226051-E0OueWCleHoQ
15:00:13 1,727 244.4000 XLON 07002070000234503-E0OueWCleOar
15:00:40 193 244.2000 XLON 07002070000224518-E0OueWClePca
15:03:29 85 244.2000 XLON 07002070000224518-E0OueWCleW5I
15:04:29 990 244.2000 XLON 07002070000224518-E0OueWCleY2T
15:04:29 744 244.2000 XLON 07002070000232878-E0OueWCleY2V
15:04:29 2,263 244.2000 XLON 07002070000238086-E0OueWCleY2Z
15:04:31 66 244.2000 XLON 07002070000241218-E0OueWCleY6O
15:08:05 1,545 244.2000 XLON 07002070000244295-E0OueWClede0
15:08:05 1,085 244.2000 XLON 07002070000244295-E0OueWClede2
15:09:05 835 244.2000 XLON 07002070000245438-E0OueWClef7c
15:11:29 41 244.2000 XLON 05002050000246746-E0OueWCleikF
15:14:29 62 244.2000 XLON 05002050000246746-E0OueWClemW6
15:14:29 1,622 244.2000 XLON 05002050000246746-E0OueWClemW8
15:14:31 1,571 244.2000 XLON 07002070000250086-E0OueWClemWt
15:15:31 1,245 244.2000 XLON 07002070000251061-E0OueWClenWb
15:15:31 96 244.2000 XLON 07002070000251061-E0OueWClenWd
15:15:32 120 244.2000 XLON 07002070000251061-E0OueWClenXb
15:15:32 241 244.2000 XLON 07002070000251061-E0OueWClenXd
15:16:30 1,041 244.0000 XLON 05002050000242768-E0OueWCleom2
15:16:30 623 244.0000 XLON 07002070000242200-E0OueWCleom0
15:18:28 87 243.8000 XLON 07002070000231220-E0OueWCleraf
15:20:32 102 244.0000 XLON 05002050000254174-E0OueWCleuBu
15:20:32 1,610 244.0000 XLON 05002050000254174-E0OueWCleuBw
15:22:05 2,122 244.0000 XLON 05002050000255709-E0OueWClewL7
15:22:28 86 243.8000 XLON 07002070000231220-E0OueWClewtx
15:23:28 96 243.8000 XLON 07002070000231220-E0OueWClexuw
15:24:28 133 243.8000 XLON 07002070000231220-E0OueWClez3p
15:26:28 114 244.0000 XLON 07002070000258986-E0OueWClf1yR
15:27:29 111 244.0000 XLON 07002070000258986-E0OueWClf3MX
15:29:28 163 244.0000 XLON 07002070000258986-E0OueWClf6Np
15:29:50 1,286 244.0000 XLON 07002070000258986-E0OueWClf6xq
15:30:28 2,968 244.0000 XLON 07002070000262174-E0OueWClf8HX
15:30:28 113 244.0000 XLON 07002070000262174-E0OueWClf8HT
15:31:28 103 243.8000 XLON 07002070000231220-E0OueWClf9kH
15:33:00 1,915 244.2000 XLON 05002050000264797-E0OueWClfByz
15:33:00 755 244.2000 XLON 07002070000264863-E0OueWClfBz7
15:33:00 1,009 244.2000 XLON 05002050000264805-E0OueWClfBz5
15:45:39 370 244.2000 XLON 05002050000274088-E0OueWClfSUQ
15:45:39 646 244.2000 XLON 05002050000274087-E0OueWClfSUH
15:45:39 611 244.2000 XLON 07002070000274139-E0OueWClfSUJ
15:45:39 117 244.2000 XLON 05002050000274088-E0OueWClfSUL
15:45:39 86 244.2000 XLON 05002050000274088-E0OueWClfSUO
15:45:40 1,179 244.2000 XLON 07002070000274151-E0OueWClfSVj
15:45:40 2,748 244.2000 XLON 07002070000274151-E0OueWClfSVf
15:45:40 426 244.2000 XLON 07002070000274151-E0OueWClfSVV
15:45:42 2,197 244.2000 XLON 05002050000274149-E0OueWClfSaU
15:48:34 675 244.2000 XLON 05002050000276208-E0OueWClfWXj
15:48:34 1,573 244.2000 XLON 05002050000276208-E0OueWClfWXh
15:49:43 1,728 244.0000 XLON 05002050000266135-E0OueWClfXoS
15:49:43 1,226 244.0000 XLON 07002070000268440-E0OueWClfXoW
15:51:05 350 244.2000 XLON 05002050000278092-E0OueWClfZs0
15:51:05 347 244.2000 XLON 05002050000278092-E0OueWClfZrU
15:51:05 423 244.2000 XLON 05002050000278092-E0OueWClfZrL
15:56:28 1,778 244.4000 XLON 05002050000281929-E0OueWClfjAi
15:59:44 1,342 244.2000 XLON 05002050000279212-E0OueWClfnJN
16:01:06 775 244.4000 XLON 07002070000285556-E0OueWClfpUi
16:01:06 750 244.4000 XLON 07002070000285556-E0OueWClfpUk
16:01:06 731 244.4000 XLON 07002070000285556-E0OueWClfpUm
16:01:11 1,502 244.2000 XLON 05002050000283518-E0OueWClfpee
16:02:19 381 244.2000 XLON 05002050000283518-E0OueWClfrVt
16:02:41 336 244.2000 XLON 05002050000283518-E0OueWClfs8F
16:03:28 729 244.2000 XLON 05002050000286349-E0OueWClfszN
16:04:28 571 244.2000 XLON 07002070000286945-E0OueWClfuhc
16:05:31 534 244.2000 XLON 07002070000286945-E0OueWClfw5n
16:06:44 284 244.2000 XLON 07002070000286945-E0OueWClfyJk
16:06:44 880 244.2000 XLON 05002050000286782-E0OueWClfyJo
16:06:44 158 244.2000 XLON 07002070000286945-E0OueWClfyJm
16:06:44 760 244.2000 XLON 07002070000288256-E0OueWClfyJs
16:06:44 284 244.2000 XLON 05002050000289409-E0OueWClfyKC
16:06:44 1,455 244.2000 XLON 05002050000289409-E0OueWClfyKG
16:07:54 1,736 243.8000 XLON 07002070000290994-E0OueWClg07W
16:10:25 12 243.6000 XLON 05002050000292979-E0OueWClg3Be
16:10:25 1,348 243.6000 XLON 05002050000292979-E0OueWClg3Bg
16:10:39 654 243.4000 XLON 07002070000290179-E0OueWClg3U4
16:10:39 530 243.4000 XLON 05002050000289970-E0OueWClg3U6
16:12:05 965 243.6000 XLON 07002070000294566-E0OueWClg5ox
16:12:05 373 243.6000 XLON 07002070000294566-E0OueWClg5oz
16:14:05 1,718 243.6000 XLON 07002070000295160-E0OueWClg9WI
16:15:25 42 243.6000 XLON 05002050000297715-E0OueWClgC4u
16:15:25 750 243.6000 XLON 05002050000297715-E0OueWClgC4w
16:16:05 573 243.6000 XLON 07002070000297995-E0OueWClgD8f
16:16:05 992 243.6000 XLON 07002070000297995-E0OueWClgD8h
16:16:12 1,605 243.4000 XLON 05002050000293569-E0OueWClgDGG
16:18:31 424 243.2000 XLON 05002050000298288-E0OueWClgGTU
16:18:43 791 243.2000 XLON 05002050000298288-E0OueWClgGfu
16:20:25 1,546 243.4000 XLON 07002070000299026-E0OueWClgJkW
16:22:43 1,546 243.2000 XLON 05002050000298646-E0OueWClgMlL
16:23:45 2,591 243.2000 XLON 05002050000299720-E0OueWClgO7n
16:25:15 13 243.0000 XLON 07002070000298392-E0OueWClgQgD
16:25:15 1,445 243.0000 XLON 07002070000298392-E0OueWClgQgJ
16:26:05 1,562 243.2000 XLON 07002070000300436-E0OueWClgRtb
16:27:28 581 243.0000 XLON 07002070000300298-E0OueWClgUOj
16:28:40 1,014 243.0000 XLON 07002070000300298-E0OueWClgW2V
16:28:40 732 243.0000 XLON 07002070000300923-E0OueWClgW2b
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
08:08:52 1,370 245.4000 XLON 07002070000005634-E0OueWClYmUg
08:08:52 941 245.4000 XLON 07002070000005634-E0OueWClYmUi
08:10:25 2,549 246.0000 XLON 07002070000005931-E0OueWClYpDT
08:10:28 84 245.6000 XLON 05002050000005679-E0OueWClYpKH
08:12:33 1,899 245.6000 XLON 05002050000005679-E0OueWClYsWF
08:13:07 849 245.0000 XLON 05002050000005680-E0OueWClYt9h
08:14:21 1,176 245.0000 XLON 07002070000006460-E0OueWClYuWd
08:16:01 283 245.0000 XLON 05002050000007651-E0OueWClYwhG
08:16:01 368 245.0000 XLON 05002050000007651-E0OueWClYwhB
08:16:01 1,097 245.0000 XLON 05002050000007651-E0OueWClYwhE
08:17:41 1,104 245.0000 XLON 05002050000009385-E0OueWClYypf
08:17:41 146 245.0000 XLON 05002050000009385-E0OueWClYyph
08:17:41 207 245.0000 XLON 05002050000009385-E0OueWClYyoE
08:19:23 1,068 245.0000 XLON 07002070000011075-E0OueWClZ1Hk
08:21:17 617 245.0000 XLON 07002070000012761-E0OueWClZ42l
08:21:17 165 245.0000 XLON 07002070000012761-E0OueWClZ42o
08:21:17 12 245.0000 XLON 07002070000012761-E0OueWClZ42q
08:21:19 638 245.0000 XLON 07002070000012761-E0OueWClZ4BQ
08:22:41 695 245.2000 XLON 07002070000014447-E0OueWClZ5yo
08:22:41 327 245.2000 XLON 07002070000014447-E0OueWClZ5yq
08:27:41 1,178 245.2000 XLON 05002050000018868-E0OueWClZCBn
08:29:21 1,331 245.2000 XLON 05002050000020281-E0OueWClZDye
08:30:15 537 244.8000 XLON 05002050000006276-E0OueWClZFXu
08:35:56 1,719 244.8000 XLON 07002070000025687-E0OueWClZMDY
08:36:01 1,178 244.8000 XLON 07002070000025732-E0OueWClZMLa
08:42:00 1,102 245.4000 XLON 05002050000026795-E0OueWClZSD0
08:42:41 2,039 245.2000 XLON 07002070000029719-E0OueWClZT6e
08:44:21 1,324 245.2000 XLON 07002070000030627-E0OueWClZV8T
08:44:21 341 245.2000 XLON 07002070000030627-E0OueWClZV8W
08:46:01 776 245.4000 XLON 07002070000031598-E0OueWClZWi8
08:46:01 341 245.4000 XLON 07002070000031598-E0OueWClZWiA
08:50:00 1,030 246.0000 XLON 07002070000033224-E0OueWClZaSA
08:51:20 368 246.0000 XLON 07002070000034838-E0OueWClZbOf
08:51:20 871 246.0000 XLON 07002070000034838-E0OueWClZbOh
08:52:42 322 246.0000 XLON 05002050000035904-E0OueWClZczR
08:52:42 620 246.0000 XLON 05002050000035904-E0OueWClZczT
08:54:21 750 246.0000 XLON 05002050000037026-E0OueWClZedc
08:54:21 68 246.0000 XLON 05002050000037026-E0OueWClZede
08:56:01 1,127 245.8000 XLON 05002050000038444-E0OueWClZfpL
09:01:11 802 245.8000 XLON 07002070000039798-E0OueWClZkzf
09:02:41 1,529 246.0000 XLON 07002070000043920-E0OueWClZmeb
09:04:21 1,295 246.0000 XLON 07002070000044981-E0OueWClZoGo
09:09:34 746 246.2000 XLON 05002050000046877-E0OueWClZsCm
09:13:22 1,413 246.2000 XLON 07002070000050554-E0OueWClZvZA
09:17:29 1,111 246.2000 XLON 05002050000053464-E0OueWClZzHJ
09:17:29 664 246.2000 XLON 05002050000053464-E0OueWClZzHL
09:19:47 212 246.0000 XLON 05002050000052682-E0OueWCla26R
09:19:47 989 246.0000 XLON 05002050000052682-E0OueWCla26T
09:24:56 100 246.0000 XLON 07002070000056914-E0OueWCla63X
09:26:30 1,000 246.0000 XLON 07002070000056914-E0OueWCla7Cc
09:26:30 126 246.0000 XLON 07002070000056914-E0OueWCla7Cf
09:27:46 1,994 246.0000 XLON 07002070000060232-E0OueWCla89p
09:29:21 406 246.0000 XLON 07002070000060873-E0OueWCla9IN
09:29:21 951 246.0000 XLON 07002070000060873-E0OueWCla9IR
09:32:34 725 246.0000 XLON 07002070000062395-E0OueWClaBnA
09:32:34 357 246.0000 XLON 07002070000062395-E0OueWClaBnD
09:35:55 704 246.0000 XLON 05002050000062644-E0OueWClaEd1
09:35:55 45 246.0000 XLON 05002050000062644-E0OueWClaEcq
09:36:01 222 246.0000 XLON 07002070000064597-E0OueWClaEu2
09:36:01 72 246.0000 XLON 07002070000064597-E0OueWClaEu4
09:42:42 1,230 246.6000 XLON 05002050000068050-E0OueWClaKej
09:45:14 1,668 246.4000 XLON 05002050000067336-E0OueWClaN0x
09:56:23 500 246.6000 XLON 05002050000076030-E0OueWClaWDT
09:56:23 837 246.6000 XLON 05002050000076030-E0OueWClaWDV
09:59:06 1,593 246.8000 XLON 07002070000077563-E0OueWClaYzz
10:06:19 992 246.8000 XLON 07002070000080364-E0OueWClafVZ
10:06:19 366 246.8000 XLON 07002070000080364-E0OueWClafVb
10:07:24 1,575 247.2000 XLON 05002050000082186-E0OueWClagYf
10:07:29 781 247.2000 XLON 07002070000082263-E0OueWClageS
10:08:59 1,124 247.4000 XLON 07002070000082983-E0OueWClahxT
10:11:01 1,439 247.8000 XLON 07002070000084000-E0OueWClajQn
10:19:22 1,355 247.8000 XLON 07002070000087758-E0OueWClaorm
10:23:45 1,466 247.8000 XLON 05002050000089193-E0OueWClarnC
10:28:42 664 248.2000 XLON 05002050000091627-E0OueWClauka
10:28:42 82 248.2000 XLON 05002050000091627-E0OueWClaukc
10:28:42 469 248.2000 XLON 05002050000091627-E0OueWClauke
10:29:22 546 248.2000 XLON 05002050000091871-E0OueWClavCq
10:30:07 1,367 247.8000 XLON 07002070000090284-E0OueWClavws
10:39:28 1,036 248.0000 XLON 05002050000095693-E0OueWClb2yQ
10:39:28 552 248.0000 XLON 05002050000095693-E0OueWClb2yS
10:40:33 1,416 248.0000 XLON 05002050000096933-E0OueWClb3kG
10:40:46 1,318 247.8000 XLON 05002050000093963-E0OueWClb3qf
10:42:43 1,305 247.6000 XLON 07002070000084036-E0OueWClb5G5
10:44:06 1,701 247.2000 XLON 05002050000097054-E0OueWClb66g
10:46:36 605 246.8000 XLON 05002050000097880-E0OueWClb7nH
10:48:33 606 246.6000 XLON 07002070000098775-E0OueWClb9Gg
10:48:33 111 246.6000 XLON 07002070000098775-E0OueWClb9Ge
11:11:50 1,418 247.2000 XLON 07002070000111041-E0OueWClbNoa
11:11:50 585 247.2000 XLON 07002070000111041-E0OueWClbNoc
11:11:50 737 247.2000 XLON 07002070000111041-E0OueWClbNoe
11:11:50 95 247.2000 XLON 07002070000111041-E0OueWClbNog
11:11:50 100 247.2000 XLON 07002070000111041-E0OueWClbNoi
11:11:50 649 247.2000 XLON 07002070000111041-E0OueWClbNok
11:12:50 626 247.2000 XLON 07002070000111482-E0OueWClbObU
11:12:50 579 247.2000 XLON 07002070000111482-E0OueWClbObW
11:12:50 374 247.2000 XLON 07002070000111482-E0OueWClbObY
11:13:30 93 247.2000 XLON 05002050000111845-E0OueWClbP3N
11:13:30 631 247.2000 XLON 05002050000111845-E0OueWClbP3P
11:14:30 531 247.2000 XLON 05002050000112246-E0OueWClbPbL
11:14:30 81 247.2000 XLON 05002050000112246-E0OueWClbPbN
11:15:10 215 247.2000 XLON 07002070000112551-E0OueWClbQ2l
11:15:10 573 247.2000 XLON 07002070000112551-E0OueWClbQ2n
11:16:02 579 247.2000 XLON 07002070000112893-E0OueWClbQkf
11:16:02 712 247.2000 XLON 07002070000112893-E0OueWClbQkh
11:17:42 662 247.2000 XLON 05002050000113556-E0OueWClbRm2
11:17:42 353 247.2000 XLON 05002050000113556-E0OueWClbRm4
11:19:22 591 247.2000 XLON 05002050000114275-E0OueWClbTMy
11:20:35 7 247.0000 XLON 05002050000109326-E0OueWClbUWL
11:20:40 1,590 247.0000 XLON 05002050000109326-E0OueWClbUYH
11:25:49 1,055 247.2000 XLON 07002070000116262-E0OueWClbXbC
11:32:37 965 247.2000 XLON 07002070000118998-E0OueWClbax7
11:34:06 362 247.0000 XLON 07002070000116000-E0OueWClbbeD
11:34:49 354 247.0000 XLON 07002070000116000-E0OueWClbbyr
11:34:53 181 247.0000 XLON 07002070000116000-E0OueWClbc30
11:41:02 94 247.2000 XLON 07002070000123445-E0OueWClbffT
11:41:02 644 247.2000 XLON 07002070000123445-E0OueWClbffV
11:42:02 418 247.2000 XLON 05002050000123843-E0OueWClbgQJ
11:42:02 128 247.2000 XLON 05002050000123843-E0OueWClbgQL
11:42:42 396 247.2000 XLON 05002050000124195-E0OueWClbhFg
11:42:42 197 247.2000 XLON 05002050000124195-E0OueWClbhFi
11:42:42 84 247.2000 XLON 05002050000124195-E0OueWClbhFk
11:42:42 70 247.2000 XLON 05002050000124195-E0OueWClbhFm
11:42:42 169 247.2000 XLON 05002050000124195-E0OueWClbhFo
11:42:42 289 247.2000 XLON 05002050000124195-E0OueWClbhFq
11:42:42 1,101 247.0000 XLON 05002050000121415-E0OueWClbhFS
11:44:32 238 246.6000 XLON 05002050000125051-E0OueWClbiB4
11:44:32 538 246.6000 XLON 05002050000125051-E0OueWClbiB6
11:50:54 647 246.4000 XLON 07002070000125063-E0OueWClbmOd
11:53:40 783 246.8000 XLON 05002050000129789-E0OueWClbo7l
11:53:40 222 246.8000 XLON 05002050000129789-E0OueWClbo7q
11:56:43 466 246.6000 XLON 07002070000129337-E0OueWClbpzg
11:56:43 1,088 246.6000 XLON 07002070000129337-E0OueWClbpzi
12:00:19 624 246.4000 XLON 05002050000131438-E0OueWClbsKj
12:08:42 152 246.6000 XLON 07002070000137271-E0OueWClbxSz
12:08:42 612 246.6000 XLON 07002070000137271-E0OueWClbxT1
12:08:42 425 246.6000 XLON 07002070000137271-E0OueWClbxT3
12:08:46 188 246.4000 XLON 05002050000131438-E0OueWClbxUB
12:08:46 846 246.4000 XLON 07002070000133251-E0OueWClbxUD
12:08:54 419 246.2000 XLON 07002070000131431-E0OueWClbxWe
12:21:59 2,171 246.6000 XLON 05002050000142620-E0OueWClc508
12:21:59 693 246.6000 XLON 07002070000142606-E0OueWClc50A
12:21:59 241 246.6000 XLON 05002050000142631-E0OueWClc50C
12:21:59 331 246.6000 XLON 05002050000142631-E0OueWClc50E
12:31:52 1,279 246.6000 XLON 05002050000146338-E0OueWClcAi1
12:31:54 1,148 246.4000 XLON 05002050000143122-E0OueWClcAk1
12:37:42 426 246.4000 XLON 05002050000148402-E0OueWClcDXe
12:37:42 519 246.4000 XLON 05002050000148402-E0OueWClcDXg
12:38:42 546 246.4000 XLON 05002050000148740-E0OueWClcDwK
12:39:22 716 246.4000 XLON 07002070000148869-E0OueWClcEJv
12:39:22 565 246.4000 XLON 07002070000148869-E0OueWClcEJx
12:46:14 688 246.2000 XLON 07002070000131431-E0OueWClcI9Q
12:46:14 785 246.2000 XLON 07002070000140321-E0OueWClcI9S
12:52:09 1,418 246.2000 XLON 07002070000154081-E0OueWClcLxW
12:52:14 380 246.0000 XLON 07002070000149584-E0OueWClcM1H
12:52:23 714 246.0000 XLON 07002070000149584-E0OueWClcM40
12:53:07 987 245.8000 XLON 05002050000152430-E0OueWClcMHZ
12:53:20 615 245.8000 XLON 05002050000152430-E0OueWClcMLX
13:04:51 829 246.0000 XLON 05002050000155636-E0OueWClcTeA
13:04:51 231 246.0000 XLON 05002050000155636-E0OueWClcTeH
13:08:22 2,154 246.0000 XLON 07002070000161678-E0OueWClcVkx
13:08:51 1,245 245.8000 XLON 07002070000155135-E0OueWClcW5C
13:15:36 1,397 245.6000 XLON 05002050000160772-E0OueWClcaV9
13:17:58 536 245.4000 XLON 05002050000161751-E0OueWClcbxO
13:17:58 553 245.4000 XLON 05002050000164972-E0OueWClcbxS
13:25:08 540 245.2000 XLON 05002050000167585-E0OueWClcg0D
13:25:08 717 245.2000 XLON 07002070000155754-E0OueWClcg07
13:25:08 1,903 245.4000 XLON 05002050000169382-E0OueWClcfz6
13:37:35 1,783 245.8000 XLON 07002070000175222-E0OueWClcoBR
13:38:35 2,148 245.8000 XLON 05002050000175833-E0OueWClcobO
13:38:35 1,677 245.6000 XLON 05002050000173093-E0OueWClcobS
13:39:35 782 245.4000 XLON 05002050000176105-E0OueWClcp3S
13:56:17 1,412 245.4000 XLON 05002050000182450-E0OueWCld0GZ
13:56:18 919 245.2000 XLON 07002070000169703-E0OueWCld0I0
13:56:18 722 245.2000 XLON 07002070000181185-E0OueWCld0I2
13:56:18 800 245.4000 XLON 07002070000184506-E0OueWCld0He
13:56:18 2,182 245.4000 XLON 07002070000184506-E0OueWCld0Hg
13:58:34 42 245.0000 XLON 05002050000179454-E0OueWCld21Z
13:58:34 758 245.0000 XLON 07002070000176783-E0OueWCld21X
14:04:46 1,199 244.8000 XLON 05002050000184616-E0OueWCld7L9
14:04:46 530 245.0000 XLON 05002050000179454-E0OueWCld7KI
14:04:46 690 245.0000 XLON 05002050000187614-E0OueWCld7KO
14:04:50 147 244.8000 XLON 05002050000184616-E0OueWCld7PZ
14:12:04 1,311 244.8000 XLON 07002070000192791-E0OueWCldCGs
14:18:36 1 245.0000 XLON 07002070000196104-E0OueWCldGmi
14:18:36 1,726 245.0000 XLON 07002070000196104-E0OueWCldGmk
14:19:36 1,304 245.0000 XLON 05002050000196681-E0OueWCldHks
14:23:58 1,575 245.0000 XLON 07002070000198841-E0OueWCldLBu
14:24:58 824 245.0000 XLON 05002050000199396-E0OueWCldLlu
14:25:03 2,355 244.8000 XLON 07002070000195561-E0OueWCldLvA
14:31:02 31 245.4000 XLON 07002070000205681-E0OueWCldVsR
14:31:02 886 245.4000 XLON 07002070000205681-E0OueWCldVsT
14:31:02 729 245.4000 XLON 07002070000205681-E0OueWCldVsP
14:31:03 1,511 245.2000 XLON 05002050000201329-E0OueWCldVtE
14:31:32 379 245.0000 XLON 05002050000200984-E0OueWCldXB6
14:32:29 166 245.0000 XLON 05002050000200984-E0OueWCldZNf
14:33:28 151 245.0000 XLON 05002050000200984-E0OueWCldauZ
14:34:26 1,047 245.0000 XLON 05002050000200984-E0OueWCldccC
14:34:26 667 245.0000 XLON 05002050000208376-E0OueWCldccM
14:34:26 1,486 245.0000 XLON 07002070000210398-E0OueWCldccO
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