REG - Serco Group PLC - Transaction in Own Shares
28/10/2025 07:00
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RNS Number : 0075F Serco Group PLC 28 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 244,300 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 27 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 14,460,122 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
14,460,122 Ordinary Shares in treasury and has 1,009,395,121 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,009,395,121 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: 27 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 244,300 255.7357 254.2000 257.2000
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
08:09:55 762 256.8000 XLON 07003070000007260-E0Ozl6jG21pa
08:11:51 693 256.8000 XLON 05003050000007377-E0Ozl6jG24LK
08:11:51 963 256.8000 XLON 07003070000007510-E0Ozl6jG24LM
08:12:51 695 256.8000 XLON 07003070000007685-E0Ozl6jG25Qs
08:13:31 1,724 256.6000 XLON 07003070000007766-E0Ozl6jG26Il
08:15:11 950 256.8000 XLON 07003070000008059-E0Ozl6jG28RH
08:15:11 480 256.8000 XLON 07003070000008059-E0Ozl6jG28RJ
08:15:11 529 256.8000 XLON 07003070000008059-E0Ozl6jG28RL
08:16:00 488 256.8000 XLON 05003050000008353-E0Ozl6jG29nH
08:16:00 1,260 256.8000 XLON 05003050000008353-E0Ozl6jG29nJ
08:16:00 142 256.8000 XLON 05003050000008353-E0Ozl6jG29nL
08:17:41 989 256.8000 XLON 07003070000008707-E0Ozl6jG2BXB
08:17:41 502 256.8000 XLON 07003070000008707-E0Ozl6jG2BXD
08:19:21 522 257.0000 XLON 07003070000009062-E0Ozl6jG2Djr
08:19:21 858 257.0000 XLON 07003070000009062-E0Ozl6jG2Djt
08:19:21 163 257.0000 XLON 07003070000009062-E0Ozl6jG2Djv
08:19:21 358 257.0000 XLON 07003070000009062-E0Ozl6jG2Djx
08:22:00 856 257.0000 XLON 05003050000009663-E0Ozl6jG2H48
08:26:00 378 257.2000 XLON 07003070000010542-E0Ozl6jG2LQ0
08:26:00 936 257.2000 XLON 07003070000010542-E0Ozl6jG2LQ2
08:26:00 181 257.2000 XLON 07003070000010542-E0Ozl6jG2LQ4
08:31:00 1,041 257.2000 XLON 05003050000011860-E0Ozl6jG2QCW
08:31:00 303 257.2000 XLON 05003050000011860-E0Ozl6jG2QCY
08:31:00 430 257.2000 XLON 05003050000011860-E0Ozl6jG2QCa
08:32:40 252 257.0000 XLON 07003070000012284-E0Ozl6jG2SIn
08:33:40 956 257.0000 XLON 07003070000012501-E0Ozl6jG2TKH
08:34:21 1,248 257.0000 XLON 05003050000012724-E0Ozl6jG2UCk
08:35:28 1,088 256.6000 XLON 05003050000009423-E0Ozl6jG2VNP
08:36:05 1,164 256.6000 XLON 05003050000012988-E0Ozl6jG2Vmy
08:37:41 393 256.6000 XLON 07003070000013285-E0Ozl6jG2XBO
08:38:00 685 256.6000 XLON 07003070000013285-E0Ozl6jG2XNx
08:41:00 137 256.8000 XLON 07003070000013902-E0Ozl6jG2aA0
08:41:00 522 256.8000 XLON 07003070000013902-E0Ozl6jG2aA2
08:42:29 533 256.8000 XLON 05003050000014056-E0Ozl6jG2bCt
08:42:40 1,080 256.8000 XLON 07003070000014110-E0Ozl6jG2bLr
08:44:21 465 257.0000 XLON 05003050000014425-E0Ozl6jG2d1o
08:44:21 907 257.0000 XLON 05003050000014425-E0Ozl6jG2d1q
08:44:21 8 257.0000 XLON 05003050000014425-E0Ozl6jG2d1s
08:46:00 464 257.0000 XLON 07003070000014828-E0Ozl6jG2euW
08:46:00 265 257.0000 XLON 07003070000014828-E0Ozl6jG2euY
08:46:00 376 257.0000 XLON 07003070000014828-E0Ozl6jG2eua
08:47:40 128 257.0000 XLON 05003050000015194-E0Ozl6jG2gTD
08:47:40 584 257.0000 XLON 05003050000015194-E0Ozl6jG2gTF
08:48:24 1,377 256.6000 XLON 07003070000013600-E0Ozl6jG2h7m
08:52:00 873 256.6000 XLON 05003050000015780-E0Ozl6jG2k10
08:53:41 277 256.8000 XLON 07003070000015945-E0Ozl6jG2ltB
08:53:41 441 256.8000 XLON 07003070000015945-E0Ozl6jG2ltD
08:56:00 480 257.0000 XLON 07003070000016340-E0Ozl6jG2omu
08:58:41 848 257.0000 XLON 05003050000016900-E0Ozl6jG2rFP
08:58:41 267 257.0000 XLON 05003050000016900-E0Ozl6jG2rFR
08:59:21 656 257.0000 XLON 05003050000016998-E0Ozl6jG2rx5
08:59:21 73 257.0000 XLON 05003050000016998-E0Ozl6jG2rx7
08:59:50 828 256.8000 XLON 07003070000016218-E0Ozl6jG2sG2
09:07:00 1,008 257.0000 XLON 05003050000019001-E0Ozl6jG301a
09:12:00 1,108 257.0000 XLON 07003070000019806-E0Ozl6jG35H1
09:12:40 337 257.0000 XLON 05003050000019944-E0Ozl6jG35sc
09:12:40 730 257.0000 XLON 05003050000019944-E0Ozl6jG35se
09:12:40 52 257.0000 XLON 05003050000019944-E0Ozl6jG35sg
09:16:00 502 257.0000 XLON 07003070000020439-E0Ozl6jG38dp
09:16:00 1,078 257.0000 XLON 07003070000020439-E0Ozl6jG38dr
09:23:41 74 257.0000 XLON 05003050000021770-E0Ozl6jG3EzF
09:23:41 808 257.0000 XLON 05003050000021770-E0Ozl6jG3EzH
09:23:41 222 257.0000 XLON 05003050000021770-E0Ozl6jG3EzJ
09:23:41 521 257.0000 XLON 05003050000021770-E0Ozl6jG3EzL
09:23:44 724 256.6000 XLON 05003050000017586-E0Ozl6jG3F0o
09:26:00 1,051 256.6000 XLON 07003070000022078-E0Ozl6jG3Gdj
09:27:41 1,239 256.6000 XLON 05003050000022419-E0Ozl6jG3I9l
09:30:21 834 256.6000 XLON 07003070000022817-E0Ozl6jG3KSq
09:37:00 1,160 256.6000 XLON 07003070000023760-E0Ozl6jG3PWu
09:40:21 975 256.6000 XLON 05003050000024192-E0Ozl6jG3RqZ
09:42:41 976 256.6000 XLON 05003050000024504-E0Ozl6jG3TGc
09:46:00 1,275 256.6000 XLON 05003050000025046-E0Ozl6jG3VXR
09:50:22 1,291 256.4000 XLON 05003050000022016-E0Ozl6jG3YTx
09:50:22 1,587 256.6000 XLON 07003070000025714-E0Ozl6jG3YTp
09:57:41 230 256.6000 XLON 05003050000026746-E0Ozl6jG3dVE
09:57:41 390 256.6000 XLON 05003050000026746-E0Ozl6jG3dVG
09:57:41 594 256.6000 XLON 05003050000026746-E0Ozl6jG3dVI
09:57:41 549 256.6000 XLON 05003050000026746-E0Ozl6jG3dVK
09:58:34 1,717 256.4000 XLON 07003070000026424-E0Ozl6jG3dxB
10:02:41 1,007 256.4000 XLON 05003050000027557-E0Ozl6jG3hEw
10:03:19 1,022 256.2000 XLON 05003050000026924-E0Ozl6jG3he5
10:04:24 446 256.0000 XLON 07003070000027758-E0Ozl6jG3iFw
10:04:24 182 256.0000 XLON 07003070000027758-E0Ozl6jG3iFy
10:06:26 615 255.8000 XLON 07003070000027982-E0Ozl6jG3jcT
10:11:15 816 255.6000 XLON 07003070000027755-E0Ozl6jG3mlm
10:15:42 789 255.6000 XLON 05003050000029011-E0Ozl6jG3pvg
10:20:20 1,154 255.6000 XLON 05003050000030162-E0Ozl6jG3tFV
10:24:20 1,365 255.4000 XLON 05003050000029943-E0Ozl6jG3vYY
10:24:20 1,063 255.6000 XLON 07003070000030684-E0Ozl6jG3vYB
10:35:57 1,484 255.6000 XLON 07003070000032181-E0Ozl6jG44Hn
10:35:59 1,656 255.4000 XLON 05003050000032054-E0Ozl6jG44KW
10:41:00 1,308 255.4000 XLON 05003050000032974-E0Ozl6jG47eY
10:41:20 998 255.2000 XLON 07003070000030895-E0Ozl6jG4828
10:51:16 1,902 255.4000 XLON 05003050000034302-E0Ozl6jG4EPb
10:54:20 1,207 255.4000 XLON 07003070000034880-E0Ozl6jG4Fkv
10:57:00 633 255.6000 XLON 05003050000035211-E0Ozl6jG4HSu
10:57:00 339 255.6000 XLON 05003050000035211-E0Ozl6jG4HSw
10:57:00 104 255.6000 XLON 05003050000035211-E0Ozl6jG4HSy
10:57:41 1,265 255.6000 XLON 07003070000035350-E0Ozl6jG4Hq8
11:03:44 1,370 255.6000 XLON 07003070000036473-E0Ozl6jG4LvN
11:05:54 1,160 255.6000 XLON 05003050000036762-E0Ozl6jG4NVA
11:14:21 960 255.6000 XLON 07003070000038053-E0Ozl6jG4SD0
11:14:21 542 255.6000 XLON 07003070000038053-E0Ozl6jG4SD2
11:16:00 1,300 255.6000 XLON 05003050000038298-E0Ozl6jG4T5Q
11:16:09 1,076 255.4000 XLON 07003070000035115-E0Ozl6jG4TCn
11:32:10 1,260 255.6000 XLON 05003050000040290-E0Ozl6jG4cjS
11:33:10 247 255.4000 XLON 07003070000039302-E0Ozl6jG4ddN
11:33:10 1,138 255.4000 XLON 07003070000039302-E0Ozl6jG4ddV
11:33:10 1,461 255.6000 XLON 07003070000041207-E0Ozl6jG4dcl
11:34:50 1,216 255.6000 XLON 07003070000041437-E0Ozl6jG4eXV
11:35:30 796 255.6000 XLON 07003070000041561-E0Ozl6jG4ezn
11:36:00 655 255.6000 XLON 05003050000041622-E0Ozl6jG4fQR
11:37:40 443 255.6000 XLON 05003050000042009-E0Ozl6jG4gIK
11:37:40 119 255.6000 XLON 05003050000042009-E0Ozl6jG4gIM
11:44:04 594 255.4000 XLON 05003050000041288-E0Ozl6jG4kp4
11:44:04 534 255.4000 XLON 05003050000041288-E0Ozl6jG4kp7
11:51:51 1,245 256.0000 XLON 05003050000043635-E0Ozl6jG4qrF
11:56:00 1,443 256.2000 XLON 05003050000044847-E0Ozl6jG4tib
11:59:21 1,322 256.2000 XLON 05003050000045259-E0Ozl6jG4wIJ
11:59:21 131 256.2000 XLON 05003050000045259-E0Ozl6jG4wIM
12:02:40 407 256.2000 XLON 05003050000046063-E0Ozl6jG4zuN
12:03:40 407 256.2000 XLON 07003070000046202-E0Ozl6jG50hg
12:06:00 1,008 256.4000 XLON 07003070000046602-E0Ozl6jG52rp
12:07:40 978 256.4000 XLON 05003050000046798-E0Ozl6jG53x0
12:07:40 377 256.4000 XLON 05003050000046798-E0Ozl6jG53x2
12:10:04 1,362 256.2000 XLON 05003050000046321-E0Ozl6jG55c2
12:26:07 490 256.4000 XLON 05003050000049420-E0Ozl6jG5Fkc
12:26:07 991 256.4000 XLON 05003050000049420-E0Ozl6jG5Fkj
12:30:21 1,754 256.4000 XLON 07003070000050140-E0Ozl6jG5IO1
12:38:36 851 256.8000 XLON 07003070000051730-E0Ozl6jG5NrV
12:38:36 254 256.8000 XLON 07003070000051730-E0Ozl6jG5NrX
12:39:36 487 256.8000 XLON 07003070000051893-E0Ozl6jG5OSO
12:40:16 1,625 256.8000 XLON 05003050000052017-E0Ozl6jG5Otq
12:45:39 1,420 257.0000 XLON 05003050000052824-E0Ozl6jG5SK3
12:52:40 1,819 257.2000 XLON 07003070000053888-E0Ozl6jG5X4G
12:52:48 671 257.0000 XLON 07003070000053827-E0Ozl6jG5X7Z
12:52:48 1,026 257.0000 XLON 07003070000053827-E0Ozl6jG5X7b
12:53:15 1,442 256.8000 XLON 05003050000052869-E0Ozl6jG5XJM
12:59:49 876 256.4000 XLON 05003050000054108-E0Ozl6jG5b1J
13:04:20 78 256.6000 XLON 07003070000055781-E0Ozl6jG5gQ2
13:10:59 2,569 256.6000 XLON 05003050000056906-E0Ozl6jG5lBa
13:10:59 286 256.6000 XLON 05003050000056906-E0Ozl6jG5lBd
13:11:24 594 256.4000 XLON 05003050000056544-E0Ozl6jG5lLs
13:11:24 904 256.4000 XLON 07003070000055153-E0Ozl6jG5lLq
13:22:22 1,064 256.2000 XLON 07003070000054141-E0Ozl6jG5tzk
13:27:23 2,274 256.2000 XLON 05003050000060043-E0Ozl6jG5xNs
13:30:03 1,086 256.4000 XLON 07003070000060979-E0Ozl6jG61Oj
13:30:03 206 256.4000 XLON 07003070000060979-E0Ozl6jG61Ol
13:30:03 249 256.4000 XLON 07003070000060979-E0Ozl6jG61On
13:30:03 870 256.4000 XLON 07003070000060979-E0Ozl6jG61Op
13:30:21 811 256.0000 XLON 07003070000057681-E0Ozl6jG62xJ
13:30:21 671 256.0000 XLON 07003070000058859-E0Ozl6jG62xL
13:31:48 1,271 255.8000 XLON 05003050000059072-E0Ozl6jG68KC
13:37:01 2,265 255.8000 XLON 07003070000065112-E0Ozl6jG6KMC
13:40:29 2,104 255.8000 XLON 05003050000066438-E0Ozl6jG6Quk
13:43:58 1,949 255.8000 XLON 05003050000067983-E0Ozl6jG6X9T
13:43:59 1,793 255.6000 XLON 05003050000063062-E0Ozl6jG6XEp
13:50:07 996 255.4000 XLON 05003050000057399-E0Ozl6jG6iFm
13:50:07 642 255.4000 XLON 05003050000064436-E0Ozl6jG6iFo
13:53:42 1,848 255.6000 XLON 05003050000071252-E0Ozl6jG6nsn
13:54:05 1,763 255.4000 XLON 07003070000071026-E0Ozl6jG6oMO
13:59:43 2,351 255.6000 XLON 07003070000072793-E0Ozl6jG6vJo
14:00:43 690 255.6000 XLON 05003050000073154-E0Ozl6jG6xNN
14:02:02 377 255.8000 XLON 05003050000073524-E0Ozl6jG6zcp
14:02:02 52 255.8000 XLON 05003050000073524-E0Ozl6jG6zcr
14:02:02 573 255.8000 XLON 05003050000073524-E0Ozl6jG6zct
14:02:02 867 255.8000 XLON 05003050000073524-E0Ozl6jG6zcv
14:03:07 1,395 255.6000 XLON 05003050000073848-E0Ozl6jG71KY
14:08:42 1,624 255.6000 XLON 05003050000075509-E0Ozl6jG79BD
14:08:42 255 255.6000 XLON 05003050000075509-E0Ozl6jG79BF
14:12:18 1,392 255.8000 XLON 07003070000076527-E0Ozl6jG7E9g
14:12:18 517 255.8000 XLON 07003070000076527-E0Ozl6jG7E9i
14:13:03 1,561 255.6000 XLON 05003050000076128-E0Ozl6jG7FIn
14:18:28 1,642 255.4000 XLON 07003070000072588-E0Ozl6jG7Lhf
14:18:28 1,704 255.6000 XLON 05003050000078098-E0Ozl6jG7Lgz
14:24:24 2,457 255.4000 XLON 07003070000079650-E0Ozl6jG7TM1
14:29:12 2,035 255.4000 XLON 07003070000080829-E0Ozl6jG7Zl5
14:32:42 2,036 255.4000 XLON 07003070000081950-E0Ozl6jG7fAT
14:33:51 879 255.2000 XLON 05003050000075300-E0Ozl6jG7h7h
14:33:51 567 255.2000 XLON 07003070000078805-E0Ozl6jG7h7s
14:35:22 1,371 255.4000 XLON 07003070000082852-E0Ozl6jG7jC2
14:39:25 1,705 255.4000 XLON 05003050000083770-E0Ozl6jG7oRs
14:42:06 1,824 255.4000 XLON 05003050000084389-E0Ozl6jG7rU1
14:46:06 2,116 255.4000 XLON 07003070000085451-E0Ozl6jG7w85
14:50:15 2,335 255.4000 XLON 07003070000086554-E0Ozl6jG81rQ
14:52:47 1,585 255.4000 XLON 07003070000087172-E0Ozl6jG84yK
14:52:59 1,241 255.0000 XLON 07003070000076788-E0Ozl6jG85Ja
14:52:59 1,276 255.2000 XLON 05003050000082981-E0Ozl6jG85J1
15:00:18 3,257 255.0000 XLON 05003050000088911-E0Ozl6jG8FV3
15:02:07 1,139 255.4000 XLON 05003050000089420-E0Ozl6jG8Isj
15:03:47 459 255.4000 XLON 05003050000089833-E0Ozl6jG8Leg
15:04:05 1,299 255.2000 XLON 07003070000089217-E0Ozl6jG8M1i
15:06:36 966 255.0000 XLON 05003050000090013-E0Ozl6jG8QPe
15:13:42 829 255.0000 XLON 05003050000091732-E0Ozl6jG8ZEy
15:13:42 184 255.2000 XLON 07003070000092153-E0Ozl6jG8ZEZ
15:13:42 2,308 255.2000 XLON 07003070000092153-E0Ozl6jG8ZEb
15:17:07 54 255.2000 XLON 07003070000092920-E0Ozl6jG8dC4
15:17:07 94 255.2000 XLON 07003070000092920-E0Ozl6jG8dC6
15:17:07 1,331 255.2000 XLON 07003070000092920-E0Ozl6jG8dC8
15:17:47 263 255.2000 XLON 05003050000093031-E0Ozl6jG8dz6
15:17:47 620 255.2000 XLON 05003050000093031-E0Ozl6jG8dz8
15:18:42 1,305 255.0000 XLON 05003050000091732-E0Ozl6jG8fHR
15:18:42 554 255.0000 XLON 07003070000092545-E0Ozl6jG8fHX
15:24:27 1,970 255.0000 XLON 07003070000094512-E0Ozl6jG8lhW
15:27:46 1,557 254.8000 XLON 07003070000093461-E0Ozl6jG8pEt
15:27:46 1,993 255.0000 XLON 07003070000095240-E0Ozl6jG8pE4
15:33:21 781 254.6000 XLON 05003050000094168-E0Ozl6jG8vMH
15:33:21 567 254.6000 XLON 05003050000096032-E0Ozl6jG8vMJ
15:33:21 2,369 254.8000 XLON 05003050000096493-E0Ozl6jG8vLv
15:39:05 2,210 254.8000 XLON 07003070000097597-E0Ozl6jG91LV
15:42:29 2,372 254.8000 XLON 07003070000098331-E0Ozl6jG94Yo
15:46:07 283 254.6000 XLON 05003050000096032-E0Ozl6jG98CJ
15:46:07 865 254.6000 XLON 07003070000096785-E0Ozl6jG98CL
15:46:07 588 254.6000 XLON 07003070000098251-E0Ozl6jG98CN
15:46:07 2,284 254.8000 XLON 07003070000099127-E0Ozl6jG98Bf
15:47:08 806 254.4000 XLON 05003050000095252-E0Ozl6jG99Rb
15:47:09 1,514 254.2000 XLON 05003050000097611-E0Ozl6jG99Sy
15:55:29 1,663 254.6000 XLON 05003050000101115-E0Ozl6jG9I4l
15:57:49 330 254.8000 XLON 05003050000101710-E0Ozl6jG9KPo
15:57:49 1,200 254.8000 XLON 05003050000101710-E0Ozl6jG9KPq
15:57:49 325 254.8000 XLON 05003050000101710-E0Ozl6jG9KPs
15:59:30 17 254.6000 XLON 07003070000101965-E0Ozl6jG9MIV
15:59:30 1,400 254.6000 XLON 07003070000101965-E0Ozl6jG9MIX
15:59:30 159 254.6000 XLON 07003070000101965-E0Ozl6jG9MIZ
16:01:10 1,824 254.6000 XLON 05003050000102566-E0Ozl6jG9OZt
16:03:50 1,838 254.6000 XLON 05003050000103166-E0Ozl6jG9RyM
16:05:30 1,305 254.6000 XLON 05003050000103608-E0Ozl6jG9UAr
16:07:11 1,467 254.6000 XLON 05003050000104007-E0Ozl6jG9WdG
16:08:52 900 254.8000 XLON 07003070000104285-E0Ozl6jG9ZKJ
16:08:52 225 254.8000 XLON 07003070000104285-E0Ozl6jG9ZKL
16:08:52 351 254.8000 XLON 07003070000104285-E0Ozl6jG9ZKN
16:09:33 210 254.8000 XLON 05003050000104578-E0Ozl6jG9aDP
16:10:33 251 254.8000 XLON 07003070000104724-E0Ozl6jG9c35
16:10:33 268 254.8000 XLON 07003070000104724-E0Ozl6jG9c37
16:10:33 1,074 254.8000 XLON 07003070000104724-E0Ozl6jG9c39
16:11:11 700 254.8000 XLON 05003050000105015-E0Ozl6jG9cv2
16:11:11 198 254.8000 XLON 05003050000105015-E0Ozl6jG9cv4
16:12:01 1,342 254.6000 XLON 05003050000104173-E0Ozl6jG9e6p
16:13:52 1,585 254.6000 XLON 07003070000105571-E0Ozl6jG9fsh
16:17:51 1,844 254.6000 XLON 05003050000106636-E0Ozl6jG9k7L
16:19:31 2,039 254.6000 XLON 07003070000106819-E0Ozl6jG9m0e
16:22:12 2,431 254.8000 XLON 05003050000107473-E0Ozl6jG9pgS
16:23:52 2,158 254.8000 XLON 05003050000107752-E0Ozl6jG9rut
16:23:52 2,057 254.6000 XLON 07003070000107167-E0Ozl6jG9rvI
16:25:32 1,403 254.6000 XLON 05003050000108112-E0Ozl6jG9u6g
16:28:48 1,890 254.6000 XLON 07003070000108703-E0Ozl6jG9zsa
16:28:55 3,083 254.6000 XLON 05003050000108913-E0Ozl6jGA06t
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
08:09:55 762 256.8000 XLON 07003070000007260-E0Ozl6jG21pa
08:11:51 693 256.8000 XLON 05003050000007377-E0Ozl6jG24LK
08:11:51 963 256.8000 XLON 07003070000007510-E0Ozl6jG24LM
08:12:51 695 256.8000 XLON 07003070000007685-E0Ozl6jG25Qs
08:13:31 1,724 256.6000 XLON 07003070000007766-E0Ozl6jG26Il
08:15:11 950 256.8000 XLON 07003070000008059-E0Ozl6jG28RH
08:15:11 480 256.8000 XLON 07003070000008059-E0Ozl6jG28RJ
08:15:11 529 256.8000 XLON 07003070000008059-E0Ozl6jG28RL
08:16:00 488 256.8000 XLON 05003050000008353-E0Ozl6jG29nH
08:16:00 1,260 256.8000 XLON 05003050000008353-E0Ozl6jG29nJ
08:16:00 142 256.8000 XLON 05003050000008353-E0Ozl6jG29nL
08:17:41 989 256.8000 XLON 07003070000008707-E0Ozl6jG2BXB
08:17:41 502 256.8000 XLON 07003070000008707-E0Ozl6jG2BXD
08:19:21 522 257.0000 XLON 07003070000009062-E0Ozl6jG2Djr
08:19:21 858 257.0000 XLON 07003070000009062-E0Ozl6jG2Djt
08:19:21 163 257.0000 XLON 07003070000009062-E0Ozl6jG2Djv
08:19:21 358 257.0000 XLON 07003070000009062-E0Ozl6jG2Djx
08:22:00 856 257.0000 XLON 05003050000009663-E0Ozl6jG2H48
08:26:00 378 257.2000 XLON 07003070000010542-E0Ozl6jG2LQ0
08:26:00 936 257.2000 XLON 07003070000010542-E0Ozl6jG2LQ2
08:26:00 181 257.2000 XLON 07003070000010542-E0Ozl6jG2LQ4
08:31:00 1,041 257.2000 XLON 05003050000011860-E0Ozl6jG2QCW
08:31:00 303 257.2000 XLON 05003050000011860-E0Ozl6jG2QCY
08:31:00 430 257.2000 XLON 05003050000011860-E0Ozl6jG2QCa
08:32:40 252 257.0000 XLON 07003070000012284-E0Ozl6jG2SIn
08:33:40 956 257.0000 XLON 07003070000012501-E0Ozl6jG2TKH
08:34:21 1,248 257.0000 XLON 05003050000012724-E0Ozl6jG2UCk
08:35:28 1,088 256.6000 XLON 05003050000009423-E0Ozl6jG2VNP
08:36:05 1,164 256.6000 XLON 05003050000012988-E0Ozl6jG2Vmy
08:37:41 393 256.6000 XLON 07003070000013285-E0Ozl6jG2XBO
08:38:00 685 256.6000 XLON 07003070000013285-E0Ozl6jG2XNx
08:41:00 137 256.8000 XLON 07003070000013902-E0Ozl6jG2aA0
08:41:00 522 256.8000 XLON 07003070000013902-E0Ozl6jG2aA2
08:42:29 533 256.8000 XLON 05003050000014056-E0Ozl6jG2bCt
08:42:40 1,080 256.8000 XLON 07003070000014110-E0Ozl6jG2bLr
08:44:21 465 257.0000 XLON 05003050000014425-E0Ozl6jG2d1o
08:44:21 907 257.0000 XLON 05003050000014425-E0Ozl6jG2d1q
08:44:21 8 257.0000 XLON 05003050000014425-E0Ozl6jG2d1s
08:46:00 464 257.0000 XLON 07003070000014828-E0Ozl6jG2euW
08:46:00 265 257.0000 XLON 07003070000014828-E0Ozl6jG2euY
08:46:00 376 257.0000 XLON 07003070000014828-E0Ozl6jG2eua
08:47:40 128 257.0000 XLON 05003050000015194-E0Ozl6jG2gTD
08:47:40 584 257.0000 XLON 05003050000015194-E0Ozl6jG2gTF
08:48:24 1,377 256.6000 XLON 07003070000013600-E0Ozl6jG2h7m
08:52:00 873 256.6000 XLON 05003050000015780-E0Ozl6jG2k10
08:53:41 277 256.8000 XLON 07003070000015945-E0Ozl6jG2ltB
08:53:41 441 256.8000 XLON 07003070000015945-E0Ozl6jG2ltD
08:56:00 480 257.0000 XLON 07003070000016340-E0Ozl6jG2omu
08:58:41 848 257.0000 XLON 05003050000016900-E0Ozl6jG2rFP
08:58:41 267 257.0000 XLON 05003050000016900-E0Ozl6jG2rFR
08:59:21 656 257.0000 XLON 05003050000016998-E0Ozl6jG2rx5
08:59:21 73 257.0000 XLON 05003050000016998-E0Ozl6jG2rx7
08:59:50 828 256.8000 XLON 07003070000016218-E0Ozl6jG2sG2
09:07:00 1,008 257.0000 XLON 05003050000019001-E0Ozl6jG301a
09:12:00 1,108 257.0000 XLON 07003070000019806-E0Ozl6jG35H1
09:12:40 337 257.0000 XLON 05003050000019944-E0Ozl6jG35sc
09:12:40 730 257.0000 XLON 05003050000019944-E0Ozl6jG35se
09:12:40 52 257.0000 XLON 05003050000019944-E0Ozl6jG35sg
09:16:00 502 257.0000 XLON 07003070000020439-E0Ozl6jG38dp
09:16:00 1,078 257.0000 XLON 07003070000020439-E0Ozl6jG38dr
09:23:41 74 257.0000 XLON 05003050000021770-E0Ozl6jG3EzF
09:23:41 808 257.0000 XLON 05003050000021770-E0Ozl6jG3EzH
09:23:41 222 257.0000 XLON 05003050000021770-E0Ozl6jG3EzJ
09:23:41 521 257.0000 XLON 05003050000021770-E0Ozl6jG3EzL
09:23:44 724 256.6000 XLON 05003050000017586-E0Ozl6jG3F0o
09:26:00 1,051 256.6000 XLON 07003070000022078-E0Ozl6jG3Gdj
09:27:41 1,239 256.6000 XLON 05003050000022419-E0Ozl6jG3I9l
09:30:21 834 256.6000 XLON 07003070000022817-E0Ozl6jG3KSq
09:37:00 1,160 256.6000 XLON 07003070000023760-E0Ozl6jG3PWu
09:40:21 975 256.6000 XLON 05003050000024192-E0Ozl6jG3RqZ
09:42:41 976 256.6000 XLON 05003050000024504-E0Ozl6jG3TGc
09:46:00 1,275 256.6000 XLON 05003050000025046-E0Ozl6jG3VXR
09:50:22 1,291 256.4000 XLON 05003050000022016-E0Ozl6jG3YTx
09:50:22 1,587 256.6000 XLON 07003070000025714-E0Ozl6jG3YTp
09:57:41 230 256.6000 XLON 05003050000026746-E0Ozl6jG3dVE
09:57:41 390 256.6000 XLON 05003050000026746-E0Ozl6jG3dVG
09:57:41 594 256.6000 XLON 05003050000026746-E0Ozl6jG3dVI
09:57:41 549 256.6000 XLON 05003050000026746-E0Ozl6jG3dVK
09:58:34 1,717 256.4000 XLON 07003070000026424-E0Ozl6jG3dxB
10:02:41 1,007 256.4000 XLON 05003050000027557-E0Ozl6jG3hEw
10:03:19 1,022 256.2000 XLON 05003050000026924-E0Ozl6jG3he5
10:04:24 446 256.0000 XLON 07003070000027758-E0Ozl6jG3iFw
10:04:24 182 256.0000 XLON 07003070000027758-E0Ozl6jG3iFy
10:06:26 615 255.8000 XLON 07003070000027982-E0Ozl6jG3jcT
10:11:15 816 255.6000 XLON 07003070000027755-E0Ozl6jG3mlm
10:15:42 789 255.6000 XLON 05003050000029011-E0Ozl6jG3pvg
10:20:20 1,154 255.6000 XLON 05003050000030162-E0Ozl6jG3tFV
10:24:20 1,365 255.4000 XLON 05003050000029943-E0Ozl6jG3vYY
10:24:20 1,063 255.6000 XLON 07003070000030684-E0Ozl6jG3vYB
10:35:57 1,484 255.6000 XLON 07003070000032181-E0Ozl6jG44Hn
10:35:59 1,656 255.4000 XLON 05003050000032054-E0Ozl6jG44KW
10:41:00 1,308 255.4000 XLON 05003050000032974-E0Ozl6jG47eY
10:41:20 998 255.2000 XLON 07003070000030895-E0Ozl6jG4828
10:51:16 1,902 255.4000 XLON 05003050000034302-E0Ozl6jG4EPb
10:54:20 1,207 255.4000 XLON 07003070000034880-E0Ozl6jG4Fkv
10:57:00 633 255.6000 XLON 05003050000035211-E0Ozl6jG4HSu
10:57:00 339 255.6000 XLON 05003050000035211-E0Ozl6jG4HSw
10:57:00 104 255.6000 XLON 05003050000035211-E0Ozl6jG4HSy
10:57:41 1,265 255.6000 XLON 07003070000035350-E0Ozl6jG4Hq8
11:03:44 1,370 255.6000 XLON 07003070000036473-E0Ozl6jG4LvN
11:05:54 1,160 255.6000 XLON 05003050000036762-E0Ozl6jG4NVA
11:14:21 960 255.6000 XLON 07003070000038053-E0Ozl6jG4SD0
11:14:21 542 255.6000 XLON 07003070000038053-E0Ozl6jG4SD2
11:16:00 1,300 255.6000 XLON 05003050000038298-E0Ozl6jG4T5Q
11:16:09 1,076 255.4000 XLON 07003070000035115-E0Ozl6jG4TCn
11:32:10 1,260 255.6000 XLON 05003050000040290-E0Ozl6jG4cjS
11:33:10 247 255.4000 XLON 07003070000039302-E0Ozl6jG4ddN
11:33:10 1,138 255.4000 XLON 07003070000039302-E0Ozl6jG4ddV
11:33:10 1,461 255.6000 XLON 07003070000041207-E0Ozl6jG4dcl
11:34:50 1,216 255.6000 XLON 07003070000041437-E0Ozl6jG4eXV
11:35:30 796 255.6000 XLON 07003070000041561-E0Ozl6jG4ezn
11:36:00 655 255.6000 XLON 05003050000041622-E0Ozl6jG4fQR
11:37:40 443 255.6000 XLON 05003050000042009-E0Ozl6jG4gIK
11:37:40 119 255.6000 XLON 05003050000042009-E0Ozl6jG4gIM
11:44:04 594 255.4000 XLON 05003050000041288-E0Ozl6jG4kp4
11:44:04 534 255.4000 XLON 05003050000041288-E0Ozl6jG4kp7
11:51:51 1,245 256.0000 XLON 05003050000043635-E0Ozl6jG4qrF
11:56:00 1,443 256.2000 XLON 05003050000044847-E0Ozl6jG4tib
11:59:21 1,322 256.2000 XLON 05003050000045259-E0Ozl6jG4wIJ
11:59:21 131 256.2000 XLON 05003050000045259-E0Ozl6jG4wIM
12:02:40 407 256.2000 XLON 05003050000046063-E0Ozl6jG4zuN
12:03:40 407 256.2000 XLON 07003070000046202-E0Ozl6jG50hg
12:06:00 1,008 256.4000 XLON 07003070000046602-E0Ozl6jG52rp
12:07:40 978 256.4000 XLON 05003050000046798-E0Ozl6jG53x0
12:07:40 377 256.4000 XLON 05003050000046798-E0Ozl6jG53x2
12:10:04 1,362 256.2000 XLON 05003050000046321-E0Ozl6jG55c2
12:26:07 490 256.4000 XLON 05003050000049420-E0Ozl6jG5Fkc
12:26:07 991 256.4000 XLON 05003050000049420-E0Ozl6jG5Fkj
12:30:21 1,754 256.4000 XLON 07003070000050140-E0Ozl6jG5IO1
12:38:36 851 256.8000 XLON 07003070000051730-E0Ozl6jG5NrV
12:38:36 254 256.8000 XLON 07003070000051730-E0Ozl6jG5NrX
12:39:36 487 256.8000 XLON 07003070000051893-E0Ozl6jG5OSO
12:40:16 1,625 256.8000 XLON 05003050000052017-E0Ozl6jG5Otq
12:45:39 1,420 257.0000 XLON 05003050000052824-E0Ozl6jG5SK3
12:52:40 1,819 257.2000 XLON 07003070000053888-E0Ozl6jG5X4G
12:52:48 671 257.0000 XLON 07003070000053827-E0Ozl6jG5X7Z
12:52:48 1,026 257.0000 XLON 07003070000053827-E0Ozl6jG5X7b
12:53:15 1,442 256.8000 XLON 05003050000052869-E0Ozl6jG5XJM
12:59:49 876 256.4000 XLON 05003050000054108-E0Ozl6jG5b1J
13:04:20 78 256.6000 XLON 07003070000055781-E0Ozl6jG5gQ2
13:10:59 2,569 256.6000 XLON 05003050000056906-E0Ozl6jG5lBa
13:10:59 286 256.6000 XLON 05003050000056906-E0Ozl6jG5lBd
13:11:24 594 256.4000 XLON 05003050000056544-E0Ozl6jG5lLs
13:11:24 904 256.4000 XLON 07003070000055153-E0Ozl6jG5lLq
13:22:22 1,064 256.2000 XLON 07003070000054141-E0Ozl6jG5tzk
13:27:23 2,274 256.2000 XLON 05003050000060043-E0Ozl6jG5xNs
13:30:03 1,086 256.4000 XLON 07003070000060979-E0Ozl6jG61Oj
13:30:03 206 256.4000 XLON 07003070000060979-E0Ozl6jG61Ol
13:30:03 249 256.4000 XLON 07003070000060979-E0Ozl6jG61On
13:30:03 870 256.4000 XLON 07003070000060979-E0Ozl6jG61Op
13:30:21 811 256.0000 XLON 07003070000057681-E0Ozl6jG62xJ
13:30:21 671 256.0000 XLON 07003070000058859-E0Ozl6jG62xL
13:31:48 1,271 255.8000 XLON 05003050000059072-E0Ozl6jG68KC
13:37:01 2,265 255.8000 XLON 07003070000065112-E0Ozl6jG6KMC
13:40:29 2,104 255.8000 XLON 05003050000066438-E0Ozl6jG6Quk
13:43:58 1,949 255.8000 XLON 05003050000067983-E0Ozl6jG6X9T
13:43:59 1,793 255.6000 XLON 05003050000063062-E0Ozl6jG6XEp
13:50:07 996 255.4000 XLON 05003050000057399-E0Ozl6jG6iFm
13:50:07 642 255.4000 XLON 05003050000064436-E0Ozl6jG6iFo
13:53:42 1,848 255.6000 XLON 05003050000071252-E0Ozl6jG6nsn
13:54:05 1,763 255.4000 XLON 07003070000071026-E0Ozl6jG6oMO
13:59:43 2,351 255.6000 XLON 07003070000072793-E0Ozl6jG6vJo
14:00:43 690 255.6000 XLON 05003050000073154-E0Ozl6jG6xNN
14:02:02 377 255.8000 XLON 05003050000073524-E0Ozl6jG6zcp
14:02:02 52 255.8000 XLON 05003050000073524-E0Ozl6jG6zcr
14:02:02 573 255.8000 XLON 05003050000073524-E0Ozl6jG6zct
14:02:02 867 255.8000 XLON 05003050000073524-E0Ozl6jG6zcv
14:03:07 1,395 255.6000 XLON 05003050000073848-E0Ozl6jG71KY
14:08:42 1,624 255.6000 XLON 05003050000075509-E0Ozl6jG79BD
14:08:42 255 255.6000 XLON 05003050000075509-E0Ozl6jG79BF
14:12:18 1,392 255.8000 XLON 07003070000076527-E0Ozl6jG7E9g
14:12:18 517 255.8000 XLON 07003070000076527-E0Ozl6jG7E9i
14:13:03 1,561 255.6000 XLON 05003050000076128-E0Ozl6jG7FIn
14:18:28 1,642 255.4000 XLON 07003070000072588-E0Ozl6jG7Lhf
14:18:28 1,704 255.6000 XLON 05003050000078098-E0Ozl6jG7Lgz
14:24:24 2,457 255.4000 XLON 07003070000079650-E0Ozl6jG7TM1
14:29:12 2,035 255.4000 XLON 07003070000080829-E0Ozl6jG7Zl5
14:32:42 2,036 255.4000 XLON 07003070000081950-E0Ozl6jG7fAT
14:33:51 879 255.2000 XLON 05003050000075300-E0Ozl6jG7h7h
14:33:51 567 255.2000 XLON 07003070000078805-E0Ozl6jG7h7s
14:35:22 1,371 255.4000 XLON 07003070000082852-E0Ozl6jG7jC2
14:39:25 1,705 255.4000 XLON 05003050000083770-E0Ozl6jG7oRs
14:42:06 1,824 255.4000 XLON 05003050000084389-E0Ozl6jG7rU1
14:46:06 2,116 255.4000 XLON 07003070000085451-E0Ozl6jG7w85
14:50:15 2,335 255.4000 XLON 07003070000086554-E0Ozl6jG81rQ
14:52:47 1,585 255.4000 XLON 07003070000087172-E0Ozl6jG84yK
14:52:59 1,241 255.0000 XLON 07003070000076788-E0Ozl6jG85Ja
14:52:59 1,276 255.2000 XLON 05003050000082981-E0Ozl6jG85J1
15:00:18 3,257 255.0000 XLON 05003050000088911-E0Ozl6jG8FV3
15:02:07 1,139 255.4000 XLON 05003050000089420-E0Ozl6jG8Isj
15:03:47 459 255.4000 XLON 05003050000089833-E0Ozl6jG8Leg
15:04:05 1,299 255.2000 XLON 07003070000089217-E0Ozl6jG8M1i
15:06:36 966 255.0000 XLON 05003050000090013-E0Ozl6jG8QPe
15:13:42 829 255.0000 XLON 05003050000091732-E0Ozl6jG8ZEy
15:13:42 184 255.2000 XLON 07003070000092153-E0Ozl6jG8ZEZ
15:13:42 2,308 255.2000 XLON 07003070000092153-E0Ozl6jG8ZEb
15:17:07 54 255.2000 XLON 07003070000092920-E0Ozl6jG8dC4
15:17:07 94 255.2000 XLON 07003070000092920-E0Ozl6jG8dC6
15:17:07 1,331 255.2000 XLON 07003070000092920-E0Ozl6jG8dC8
15:17:47 263 255.2000 XLON 05003050000093031-E0Ozl6jG8dz6
15:17:47 620 255.2000 XLON 05003050000093031-E0Ozl6jG8dz8
15:18:42 1,305 255.0000 XLON 05003050000091732-E0Ozl6jG8fHR
15:18:42 554 255.0000 XLON 07003070000092545-E0Ozl6jG8fHX
15:24:27 1,970 255.0000 XLON 07003070000094512-E0Ozl6jG8lhW
15:27:46 1,557 254.8000 XLON 07003070000093461-E0Ozl6jG8pEt
15:27:46 1,993 255.0000 XLON 07003070000095240-E0Ozl6jG8pE4
15:33:21 781 254.6000 XLON 05003050000094168-E0Ozl6jG8vMH
15:33:21 567 254.6000 XLON 05003050000096032-E0Ozl6jG8vMJ
15:33:21 2,369 254.8000 XLON 05003050000096493-E0Ozl6jG8vLv
15:39:05 2,210 254.8000 XLON 07003070000097597-E0Ozl6jG91LV
15:42:29 2,372 254.8000 XLON 07003070000098331-E0Ozl6jG94Yo
15:46:07 283 254.6000 XLON 05003050000096032-E0Ozl6jG98CJ
15:46:07 865 254.6000 XLON 07003070000096785-E0Ozl6jG98CL
15:46:07 588 254.6000 XLON 07003070000098251-E0Ozl6jG98CN
15:46:07 2,284 254.8000 XLON 07003070000099127-E0Ozl6jG98Bf
15:47:08 806 254.4000 XLON 05003050000095252-E0Ozl6jG99Rb
15:47:09 1,514 254.2000 XLON 05003050000097611-E0Ozl6jG99Sy
15:55:29 1,663 254.6000 XLON 05003050000101115-E0Ozl6jG9I4l
15:57:49 330 254.8000 XLON 05003050000101710-E0Ozl6jG9KPo
15:57:49 1,200 254.8000 XLON 05003050000101710-E0Ozl6jG9KPq
15:57:49 325 254.8000 XLON 05003050000101710-E0Ozl6jG9KPs
15:59:30 17 254.6000 XLON 07003070000101965-E0Ozl6jG9MIV
15:59:30 1,400 254.6000 XLON 07003070000101965-E0Ozl6jG9MIX
15:59:30 159 254.6000 XLON 07003070000101965-E0Ozl6jG9MIZ
16:01:10 1,824 254.6000 XLON 05003050000102566-E0Ozl6jG9OZt
16:03:50 1,838 254.6000 XLON 05003050000103166-E0Ozl6jG9RyM
16:05:30 1,305 254.6000 XLON 05003050000103608-E0Ozl6jG9UAr
16:07:11 1,467 254.6000 XLON 05003050000104007-E0Ozl6jG9WdG
16:08:52 900 254.8000 XLON 07003070000104285-E0Ozl6jG9ZKJ
16:08:52 225 254.8000 XLON 07003070000104285-E0Ozl6jG9ZKL
16:08:52 351 254.8000 XLON 07003070000104285-E0Ozl6jG9ZKN
16:09:33 210 254.8000 XLON 05003050000104578-E0Ozl6jG9aDP
16:10:33 251 254.8000 XLON 07003070000104724-E0Ozl6jG9c35
16:10:33 268 254.8000 XLON 07003070000104724-E0Ozl6jG9c37
16:10:33 1,074 254.8000 XLON 07003070000104724-E0Ozl6jG9c39
16:11:11 700 254.8000 XLON 05003050000105015-E0Ozl6jG9cv2
16:11:11 198 254.8000 XLON 05003050000105015-E0Ozl6jG9cv4
16:12:01 1,342 254.6000 XLON 05003050000104173-E0Ozl6jG9e6p
16:13:52 1,585 254.6000 XLON 07003070000105571-E0Ozl6jG9fsh
16:17:51 1,844 254.6000 XLON 05003050000106636-E0Ozl6jG9k7L
16:19:31 2,039 254.6000 XLON 07003070000106819-E0Ozl6jG9m0e
16:22:12 2,431 254.8000 XLON 05003050000107473-E0Ozl6jG9pgS
16:23:52 2,158 254.8000 XLON 05003050000107752-E0Ozl6jG9rut
16:23:52 2,057 254.6000 XLON 07003070000107167-E0Ozl6jG9rvI
16:25:32 1,403 254.6000 XLON 05003050000108112-E0Ozl6jG9u6g
16:28:48 1,890 254.6000 XLON 07003070000108703-E0Ozl6jG9zsa
16:28:55 3,083 254.6000 XLON 05003050000108913-E0Ozl6jGA06t
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