REG - Serco Group PLC - Transaction in Own Shares
30/10/2025 07:00
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RNS Number : 3862F Serco Group PLC 30 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 244,900 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 29 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 14,947,169 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
14,947,169 Ordinary Shares in treasury and has 1,008,908,074 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,008,908,074 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: 29 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 244,900 256.1460 254.8000 257.4000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:09:54 1,819 255.8000 XLON 07003070000007076-E0P1D1h74tgI
08:09:54 203 255.8000 XLON 07003070000007076-E0P1D1h74tgN
08:10:54 726 256.2000 XLON 05003050000007238-E0P1D1h74wD5
08:10:54 331 256.2000 XLON 05003050000007238-E0P1D1h74wD7
08:11:01 1,145 256.2000 XLON 07003070000007278-E0P1D1h74wVA
08:11:01 695 256.2000 XLON 07003070000007278-E0P1D1h74wVC
08:12:41 554 256.2000 XLON 05003050000007543-E0P1D1h74zif
08:12:41 750 256.2000 XLON 05003050000007543-E0P1D1h74zih
08:17:41 503 256.2000 XLON 07003070000008602-E0P1D1h757aD
08:17:41 860 256.2000 XLON 07003070000008602-E0P1D1h757aF
08:18:41 503 256.2000 XLON 07003070000008825-E0P1D1h758nv
08:18:41 164 256.2000 XLON 07003070000008825-E0P1D1h758nx
08:19:21 488 256.2000 XLON 05003050000008954-E0P1D1h759vn
08:20:09 1,122 255.8000 XLON 05003050000007844-E0P1D1h75BAf
08:21:01 1,300 255.8000 XLON 07003070000009259-E0P1D1h75CVb
08:21:01 349 255.8000 XLON 07003070000009259-E0P1D1h75CVd
08:21:01 472 255.8000 XLON 07003070000009259-E0P1D1h75CVf
08:23:53 1,132 256.2000 XLON 07003070000009541-E0P1D1h75Fs2
08:24:21 660 256.2000 XLON 07003070000009933-E0P1D1h75GU8
08:24:21 546 256.2000 XLON 07003070000009933-E0P1D1h75GUA
08:24:21 100 256.2000 XLON 07003070000009933-E0P1D1h75GUC
08:24:21 172 256.2000 XLON 07003070000009933-E0P1D1h75GUE
08:25:41 1,477 255.8000 XLON 07003070000009531-E0P1D1h75IDp
08:32:01 1,121 255.8000 XLON 07003070000011489-E0P1D1h75PL0
08:35:21 1,334 255.8000 XLON 05003050000012307-E0P1D1h75SV4
08:36:42 1,342 255.8000 XLON 05003050000012440-E0P1D1h75Tvp
08:36:49 813 255.4000 XLON 07003070000010271-E0P1D1h75U8E
08:37:41 506 255.8000 XLON 05003050000012813-E0P1D1h75V5K
08:43:41 1,143 256.0000 XLON 07003070000013874-E0P1D1h75beO
08:44:21 1,243 256.0000 XLON 07003070000013953-E0P1D1h75cEA
08:46:01 1,448 256.0000 XLON 05003050000014361-E0P1D1h75dn9
08:47:41 1,453 256.0000 XLON 05003050000014579-E0P1D1h75f4Q
08:49:21 485 255.8000 XLON 07003070000013695-E0P1D1h75gch
08:49:21 690 255.8000 XLON 07003070000013695-E0P1D1h75gcj
08:49:21 1,005 256.0000 XLON 05003050000014879-E0P1D1h75gc9
08:49:31 766 255.4000 XLON 05003050000013030-E0P1D1h75gk8
08:57:56 91 255.4000 XLON 07003070000015039-E0P1D1h75qOe
09:03:15 603 255.4000 XLON 07003070000015039-E0P1D1h75wPk
09:03:15 519 255.4000 XLON 07003070000016651-E0P1D1h75wPo
09:07:25 55 255.2000 XLON 05003050000017955-E0P1D1h761Nc
09:07:25 275 255.2000 XLON 05003050000017955-E0P1D1h761NY
09:09:21 965 255.2000 XLON 05003050000017955-E0P1D1h763AU
09:09:30 134 254.8000 XLON 07003070000016308-E0P1D1h763Np
09:10:54 346 255.2000 XLON 07003070000018958-E0P1D1h76506
09:10:54 59 255.2000 XLON 07003070000018958-E0P1D1h76508
09:10:54 263 255.2000 XLON 07003070000018958-E0P1D1h7650B
09:11:01 905 255.2000 XLON 05003050000019164-E0P1D1h765Ep
09:11:01 200 255.2000 XLON 05003050000019164-E0P1D1h765Dr
09:13:58 413 254.8000 XLON 07003070000016308-E0P1D1h767g9
09:13:58 1,176 254.8000 XLON 07003070000019356-E0P1D1h767gF
09:28:54 1,410 255.8000 XLON 05003050000021500-E0P1D1h76L5W
09:28:54 120 255.8000 XLON 05003050000021500-E0P1D1h76L5a
09:28:55 1,637 255.8000 XLON 05003050000022221-E0P1D1h76L6B
09:29:12 1,600 255.8000 XLON 05003050000022255-E0P1D1h76LK8
09:29:12 750 255.8000 XLON 05003050000022255-E0P1D1h76LKA
09:29:12 513 255.8000 XLON 05003050000022255-E0P1D1h76LKC
09:29:12 533 255.8000 XLON 05003050000022255-E0P1D1h76LKE
09:29:12 123 255.8000 XLON 05003050000022255-E0P1D1h76LKG
09:35:21 469 255.8000 XLON 05003050000023309-E0P1D1h76QVY
09:35:21 595 255.8000 XLON 05003050000023309-E0P1D1h76QVa
09:35:21 104 255.8000 XLON 05003050000023309-E0P1D1h76QVc
09:42:43 250 255.8000 XLON 07003070000023195-E0P1D1h76WBR
09:45:39 78 255.8000 XLON 07003070000023195-E0P1D1h76Zob
09:45:39 77 255.8000 XLON 07003070000023195-E0P1D1h76Zod
09:45:39 997 255.8000 XLON 07003070000023195-E0P1D1h76Zof
09:48:18 294 256.2000 XLON 05003050000025328-E0P1D1h76cZD
09:48:18 208 256.2000 XLON 05003050000025328-E0P1D1h76cZH
09:48:18 497 256.2000 XLON 05003050000025629-E0P1D1h76cZN
09:48:18 659 256.2000 XLON 07003070000025175-E0P1D1h76cZJ
09:48:57 1,094 256.0000 XLON 05003050000025638-E0P1D1h76dEM
09:55:28 313 256.2000 XLON 07003070000026683-E0P1D1h76juZ
09:55:28 1,173 256.2000 XLON 07003070000026683-E0P1D1h76juI
09:56:02 1,485 256.2000 XLON 07003070000026815-E0P1D1h76kgg
09:57:42 359 256.2000 XLON 05003050000027279-E0P1D1h76mCT
09:57:42 782 256.2000 XLON 05003050000027279-E0P1D1h76mCV
09:59:22 1,482 256.2000 XLON 05003050000027554-E0P1D1h76njG
10:11:08 41 256.4000 XLON 05003050000029650-E0P1D1h76xBa
10:11:08 605 256.4000 XLON 05003050000029650-E0P1D1h76xBc
10:11:08 596 256.4000 XLON 05003050000029650-E0P1D1h76xBe
10:12:08 478 256.4000 XLON 07003070000029813-E0P1D1h76xhK
10:12:08 605 256.4000 XLON 07003070000029813-E0P1D1h76xhM
10:12:08 530 256.4000 XLON 07003070000029813-E0P1D1h76xhO
10:12:08 442 256.4000 XLON 07003070000029813-E0P1D1h76xhQ
10:13:05 1,119 256.2000 XLON 07003070000027729-E0P1D1h76yDg
10:13:07 389 256.0000 XLON 05003050000025732-E0P1D1h76yEs
10:13:07 641 256.0000 XLON 05003050000025732-E0P1D1h76yEl
10:15:28 1,377 256.8000 XLON 05003050000030559-E0P1D1h7709L
10:18:17 1,376 256.4000 XLON 05003050000030347-E0P1D1h772xT
10:19:00 135 256.2000 XLON 05003050000030130-E0P1D1h773l1
10:20:08 965 256.2000 XLON 05003050000030130-E0P1D1h774ZF
10:21:51 101 256.2000 XLON 07003070000031227-E0P1D1h775ne
10:34:47 195 256.2000 XLON 07003070000031227-E0P1D1h77Glg
10:47:39 617 256.2000 XLON 07003070000031551-E0P1D1h77PtB
10:47:41 528 256.4000 XLON 05003050000036126-E0P1D1h77Q1C
10:47:41 778 256.4000 XLON 07003070000036053-E0P1D1h77Q1A
10:49:56 411 256.6000 XLON 05003050000036440-E0P1D1h77S1c
10:49:56 101 256.6000 XLON 05003050000036440-E0P1D1h77S1e
10:49:56 51 256.6000 XLON 05003050000036440-E0P1D1h77S1g
10:49:56 444 256.6000 XLON 07003070000036383-E0P1D1h77S1M
10:49:56 163 256.6000 XLON 07003070000036383-E0P1D1h77S1Q
10:49:57 1,187 256.6000 XLON 05003050000036445-E0P1D1h77S4J
10:49:57 627 256.6000 XLON 07003070000036389-E0P1D1h77S4L
10:49:57 159 256.6000 XLON 05003050000036440-E0P1D1h77S48
10:49:57 3,233 256.6000 XLON 07003070000036388-E0P1D1h77S4A
10:49:57 838 256.6000 XLON 05003050000036445-E0P1D1h77S4C
10:53:41 1,091 257.0000 XLON 05003050000037107-E0P1D1h77VIH
10:59:21 1,485 257.0000 XLON 07003070000038204-E0P1D1h77a65
11:00:19 1,092 256.8000 XLON 07003070000037264-E0P1D1h77bLW
11:01:04 730 256.8000 XLON 07003070000038709-E0P1D1h77cCF
11:03:39 788 256.6000 XLON 05003050000038717-E0P1D1h77eWZ
11:08:22 30 256.8000 XLON 07003070000039353-E0P1D1h77hob
11:08:22 661 256.8000 XLON 07003070000039353-E0P1D1h77hod
11:12:47 544 256.6000 XLON 07003070000039337-E0P1D1h77lIV
11:16:07 1,176 256.4000 XLON 07003070000041255-E0P1D1h77new
11:19:22 19 256.4000 XLON 05003050000041345-E0P1D1h77plf
11:19:22 1,289 256.4000 XLON 05003050000041345-E0P1D1h77pld
11:29:22 690 256.6000 XLON 05003050000043096-E0P1D1h77y2S
11:29:22 257 256.6000 XLON 05003050000043096-E0P1D1h77y2U
11:29:22 244 256.6000 XLON 05003050000043096-E0P1D1h77y2W
11:29:22 500 256.6000 XLON 05003050000043096-E0P1D1h77y2Y
11:29:22 93 256.6000 XLON 05003050000043096-E0P1D1h77y2a
11:42:07 361 256.8000 XLON 05003050000045048-E0P1D1h787wl
11:42:07 1,484 256.8000 XLON 05003050000045048-E0P1D1h787wo
11:43:07 1,696 256.8000 XLON 07003070000045325-E0P1D1h788wk
11:43:47 1,513 256.8000 XLON 07003070000045402-E0P1D1h789TI
11:47:17 1,199 257.4000 XLON 07003070000045877-E0P1D1h78BwM
11:47:27 999 257.2000 XLON 05003050000045615-E0P1D1h78C4k
11:47:42 932 257.2000 XLON 05003050000045765-E0P1D1h78CAJ
11:47:54 1,058 257.0000 XLON 05003050000045535-E0P1D1h78CFD
11:50:31 595 257.0000 XLON 07003070000046149-E0P1D1h78F9W
11:52:03 530 257.0000 XLON 05003050000046554-E0P1D1h78GGV
11:52:43 530 257.0000 XLON 05003050000046665-E0P1D1h78Gu6
12:00:14 744 256.8000 XLON 05003050000046006-E0P1D1h78NUz
12:05:23 1,117 257.0000 XLON 05003050000048510-E0P1D1h78SjZ
12:08:43 998 257.0000 XLON 07003070000049134-E0P1D1h78VHE
12:15:23 992 256.8000 XLON 05003050000048101-E0P1D1h78aRu
12:15:23 135 256.8000 XLON 05003050000048101-E0P1D1h78aRk
12:15:23 1,322 257.0000 XLON 07003070000050056-E0P1D1h78aRP
12:16:03 689 257.0000 XLON 05003050000049969-E0P1D1h78b0V
12:30:52 589 256.8000 XLON 05003050000050194-E0P1D1h78mok
12:30:52 416 256.8000 XLON 07003070000051239-E0P1D1h78moo
12:38:35 1,188 256.8000 XLON 05003050000051975-E0P1D1h78stU
12:38:35 109 256.8000 XLON 07003070000051239-E0P1D1h78stQ
12:38:35 616 256.8000 XLON 05003050000052669-E0P1D1h78stW
12:39:52 1,439 256.8000 XLON 05003050000053149-E0P1D1h78tp7
12:41:04 1,257 256.8000 XLON 05003050000053329-E0P1D1h78ulJ
12:41:37 225 256.6000 XLON 05003050000052666-E0P1D1h78v9N
12:41:37 707 256.6000 XLON 07003070000047967-E0P1D1h78v9J
12:42:57 334 256.6000 XLON 05003050000052666-E0P1D1h78wQM
12:42:57 717 256.6000 XLON 07003070000053761-E0P1D1h78wQQ
12:48:45 915 256.6000 XLON 05003050000054403-E0P1D1h790N7
12:48:59 679 256.4000 XLON 05003050000053502-E0P1D1h790T8
12:49:26 769 256.8000 XLON 05003050000054479-E0P1D1h790lq
12:56:04 432 256.6000 XLON 05003050000055416-E0P1D1h794t5
12:56:04 718 256.6000 XLON 05003050000055416-E0P1D1h794t7
12:56:20 150 256.4000 XLON 05003050000053502-E0P1D1h7954J
12:57:25 145 256.4000 XLON 05003050000053502-E0P1D1h795sX
12:57:25 501 256.4000 XLON 05003050000054632-E0P1D1h795sd
13:05:28 1,258 256.4000 XLON 05003050000056853-E0P1D1h79C8d
13:06:06 1,399 256.4000 XLON 05003050000056946-E0P1D1h79CX2
13:11:06 1,338 256.4000 XLON 05003050000057590-E0P1D1h79G2w
13:12:07 1,487 256.2000 XLON 07003070000056950-E0P1D1h79Gpf
13:12:57 541 256.0000 XLON 05003050000057814-E0P1D1h79HSL
13:18:06 196 256.0000 XLON 05003050000057814-E0P1D1h79LOi
13:18:06 551 256.0000 XLON 05003050000058048-E0P1D1h79LOk
13:22:19 832 255.8000 XLON 05003050000058818-E0P1D1h79QGm
13:23:49 1,149 256.0000 XLON 07003070000059861-E0P1D1h79RUw
13:24:26 778 256.0000 XLON 05003050000059624-E0P1D1h79S0M
13:26:06 930 256.0000 XLON 05003050000060031-E0P1D1h79Tbc
13:28:45 800 256.0000 XLON 07003070000060641-E0P1D1h79W35
13:28:45 244 256.0000 XLON 07003070000060641-E0P1D1h79W37
13:30:05 1,412 256.0000 XLON 05003050000060709-E0P1D1h79Z6e
13:31:06 938 256.0000 XLON 05003050000061509-E0P1D1h79chc
13:32:46 1,237 256.0000 XLON 07003070000062747-E0P1D1h79ipA
13:34:26 1,277 256.0000 XLON 05003050000063197-E0P1D1h79n1S
13:34:26 985 255.8000 XLON 05003050000059540-E0P1D1h79n1W
13:37:46 1,557 256.0000 XLON 05003050000064208-E0P1D1h79waI
13:54:47 675 255.8000 XLON 07003070000064333-E0P1D1h7AaEq
13:57:19 313 256.2000 XLON 07003070000070403-E0P1D1h7AgG1
13:57:19 1,079 256.2000 XLON 07003070000070403-E0P1D1h7AgG3
13:57:19 208 256.2000 XLON 07003070000070403-E0P1D1h7AgG5
13:57:20 1,600 256.2000 XLON 05003050000070096-E0P1D1h7AgMg
13:57:20 1,369 256.2000 XLON 05003050000070096-E0P1D1h7AgMi
13:57:20 591 256.2000 XLON 05003050000070096-E0P1D1h7AgMk
13:57:20 591 256.2000 XLON 05003050000070096-E0P1D1h7AgMm
13:57:20 1,309 256.2000 XLON 05003050000070096-E0P1D1h7AgMo
13:57:20 2,364 256.2000 XLON 05003050000070096-E0P1D1h7AgMq
13:57:20 288 256.2000 XLON 05003050000070096-E0P1D1h7AgMs
13:58:02 1,304 255.8000 XLON 05003050000065301-E0P1D1h7AhsI
13:58:02 1,138 255.8000 XLON 05003050000066971-E0P1D1h7AhsK
14:00:42 1,380 255.8000 XLON 07003070000071568-E0P1D1h7Amav
14:01:07 325 255.8000 XLON 05003050000071445-E0P1D1h7Anbs
14:01:07 443 255.8000 XLON 05003050000071445-E0P1D1h7Anbu
14:02:47 895 256.0000 XLON 05003050000072090-E0P1D1h7Aqw7
14:05:28 369 256.0000 XLON 07003070000073323-E0P1D1h7Aw00
14:05:28 479 256.0000 XLON 07003070000073323-E0P1D1h7Aw02
14:06:07 12 256.0000 XLON 05003050000073150-E0P1D1h7Ax3I
14:06:07 500 256.0000 XLON 05003050000073150-E0P1D1h7Ax3K
14:06:07 595 256.0000 XLON 05003050000073150-E0P1D1h7Ax3M
14:07:48 10 255.8000 XLON 07003070000074024-E0P1D1h7B04Z
14:07:48 412 255.8000 XLON 07003070000074024-E0P1D1h7B04b
14:07:48 55 255.8000 XLON 07003070000074024-E0P1D1h7B04d
14:07:48 431 255.8000 XLON 07003070000074024-E0P1D1h7B04f
14:09:28 7 255.8000 XLON 07003070000074493-E0P1D1h7B2kN
14:09:28 607 255.8000 XLON 07003070000074493-E0P1D1h7B2kP
14:09:28 147 255.8000 XLON 07003070000074493-E0P1D1h7B2kR
14:11:07 453 255.8000 XLON 07003070000074958-E0P1D1h7B5P5
14:11:07 339 255.8000 XLON 07003070000074958-E0P1D1h7B5P7
14:14:00 1,151 256.0000 XLON 05003050000075322-E0P1D1h7BAUI
14:15:29 776 256.0000 XLON 05003050000075792-E0P1D1h7BD4l
14:15:29 2 256.0000 XLON 05003050000075792-E0P1D1h7BD4j
14:16:07 959 256.0000 XLON 05003050000075949-E0P1D1h7BDjk
14:18:00 329 256.0000 XLON 05003050000076425-E0P1D1h7BGvb
14:20:53 849 256.0000 XLON 05003050000076425-E0P1D1h7BKsk
14:22:14 14 256.0000 XLON 05003050000077638-E0P1D1h7BN4j
14:22:33 1,253 256.0000 XLON 05003050000077638-E0P1D1h7BNd5
14:24:28 1,308 256.0000 XLON 05003050000078253-E0P1D1h7BQOh
14:26:26 904 255.8000 XLON 07003070000075418-E0P1D1h7BSxX
14:30:28 544 255.4000 XLON 05003050000077761-E0P1D1h7BZyb
14:30:28 570 255.4000 XLON 07003070000079433-E0P1D1h7BZyd
14:36:04 1,688 256.0000 XLON 05003050000081071-E0P1D1h7BjFl
14:36:04 1,082 256.0000 XLON 07003070000081463-E0P1D1h7BjFp
14:39:34 24 255.8000 XLON 05003050000080807-E0P1D1h7Bo3H
14:46:12 663 255.8000 XLON 05003050000080964-E0P1D1h7Bwve
14:46:12 1,587 255.8000 XLON 05003050000082120-E0P1D1h7Bwvk
14:46:12 1,134 255.8000 XLON 05003050000082120-E0P1D1h7Bwvq
14:46:12 1,526 255.8000 XLON 05003050000080807-E0P1D1h7BwvY
14:46:19 1,029 255.6000 XLON 05003050000083831-E0P1D1h7BxDO
14:47:52 576 255.6000 XLON 05003050000084291-E0P1D1h7C04t
14:47:52 750 255.6000 XLON 05003050000084291-E0P1D1h7C04v
14:47:52 51 255.6000 XLON 05003050000084291-E0P1D1h7C04x
14:48:31 1,333 255.4000 XLON 07003070000081495-E0P1D1h7C0xo
14:48:31 106 255.4000 XLON 07003070000082466-E0P1D1h7C0xq
14:48:34 388 255.4000 XLON 07003070000082466-E0P1D1h7C13S
14:49:57 1,421 255.4000 XLON 05003050000084665-E0P1D1h7C2tR
14:55:36 1,295 255.8000 XLON 05003050000086224-E0P1D1h7CANJ
14:58:51 1,839 256.0000 XLON 05003050000086976-E0P1D1h7CG40
14:59:31 1,920 256.0000 XLON 07003070000087608-E0P1D1h7CH35
15:01:11 1,319 256.0000 XLON 07003070000088112-E0P1D1h7CKe9
15:02:52 1,145 256.0000 XLON 05003050000088144-E0P1D1h7CNcD
15:04:32 1,320 256.0000 XLON 07003070000089011-E0P1D1h7CQIm
15:06:12 1,422 256.0000 XLON 05003050000088928-E0P1D1h7CT7A
15:07:52 1,030 256.0000 XLON 07003070000089813-E0P1D1h7CViy
15:09:32 932 256.0000 XLON 07003070000090158-E0P1D1h7CXxv
15:11:12 691 256.0000 XLON 05003050000090057-E0P1D1h7Ca4b
15:11:12 336 256.0000 XLON 05003050000090057-E0P1D1h7Ca4d
15:12:52 278 256.0000 XLON 07003070000090943-E0P1D1h7CcBY
15:12:52 460 256.0000 XLON 07003070000090943-E0P1D1h7CcBa
15:12:52 192 256.0000 XLON 07003070000090943-E0P1D1h7CcBc
15:14:32 696 256.0000 XLON 05003050000090860-E0P1D1h7Ceb1
15:14:32 585 256.0000 XLON 05003050000090860-E0P1D1h7Ceb3
15:16:12 30 256.0000 XLON 07003070000091824-E0P1D1h7Cgao
15:16:12 767 256.0000 XLON 07003070000091824-E0P1D1h7Cgaq
15:17:52 57 256.0000 XLON 05003050000091704-E0P1D1h7Cj2x
15:17:52 950 256.0000 XLON 05003050000091704-E0P1D1h7Cj2z
15:19:32 1,091 256.0000 XLON 07003070000092539-E0P1D1h7Clio
15:21:12 142 256.0000 XLON 07003070000092958-E0P1D1h7CooB
15:21:12 385 256.0000 XLON 07003070000092958-E0P1D1h7CooD
15:21:12 543 256.0000 XLON 07003070000092958-E0P1D1h7CooF
15:22:52 1,053 256.0000 XLON 05003050000092867-E0P1D1h7Cr3N
15:24:46 1,422 255.8000 XLON 07003070000089644-E0P1D1h7Ct4h
15:27:12 1,001 256.0000 XLON 05003050000093894-E0P1D1h7Cw2E
15:27:12 92 256.0000 XLON 05003050000093894-E0P1D1h7Cw2G
15:27:52 1,086 256.0000 XLON 07003070000094466-E0P1D1h7Cwf9
15:29:33 26 256.0000 XLON 05003050000094671-E0P1D1h7Cycy
15:29:33 843 256.0000 XLON 05003050000094671-E0P1D1h7Cyd0
15:31:12 839 256.0000 XLON 07003070000095640-E0P1D1h7D0xl
15:33:26 1,019 255.8000 XLON 05003050000093659-E0P1D1h7D3wp
15:40:09 2,202 255.8000 XLON 07003070000097869-E0P1D1h7DBkX
15:44:10 1,968 255.8000 XLON 05003050000098283-E0P1D1h7DGvG
15:46:13 213 255.8000 XLON 05003050000098747-E0P1D1h7DIiA
15:46:13 1,533 255.8000 XLON 05003050000098747-E0P1D1h7DIiC
15:48:52 445 255.8000 XLON 05003050000099484-E0P1D1h7DMmc
15:48:52 823 255.8000 XLON 05003050000099484-E0P1D1h7DMmL
15:49:32 1,346 256.0000 XLON 07003070000100098-E0P1D1h7DNST
15:51:25 1,301 256.0000 XLON 07003070000100464-E0P1D1h7DQLD
15:56:06 1,933 256.4000 XLON 05003050000100769-E0P1D1h7DXxT
15:56:06 575 256.4000 XLON 07003070000101558-E0P1D1h7DXxi
15:58:52 1,217 256.4000 XLON 05003050000101924-E0P1D1h7Dcsv
15:58:52 729 256.4000 XLON 05003050000101924-E0P1D1h7Dcsx
16:01:12 2,283 256.4000 XLON 05003050000102609-E0P1D1h7Dgub
16:02:06 1,770 256.2000 XLON 05003050000100433-E0P1D1h7DiVa
16:02:57 1,159 256.0000 XLON 05003050000100305-E0P1D1h7Dk38
16:05:32 750 256.4000 XLON 05003050000103824-E0P1D1h7Do3e
16:05:32 471 256.4000 XLON 05003050000103824-E0P1D1h7Do3g
16:06:53 215 256.2000 XLON 07003070000104555-E0P1D1h7Dprg
16:06:53 1,081 256.2000 XLON 05003050000103448-E0P1D1h7Dpra
16:06:53 1,405 256.2000 XLON 07003070000104555-E0P1D1h7Dpre
16:07:55 84 256.4000 XLON 05003050000104421-E0P1D1h7Dro7
16:07:55 1,406 256.4000 XLON 05003050000104421-E0P1D1h7Dro4
16:11:13 1,358 256.4000 XLON 07003070000105895-E0P1D1h7DxBQ
16:11:13 365 256.4000 XLON 07003070000105895-E0P1D1h7DxBS
16:12:53 1,189 256.4000 XLON 07003070000106395-E0P1D1h7DzJI
16:13:40 923 256.2000 XLON 07003070000104951-E0P1D1h7E0Jm
16:17:53 533 256.2000 XLON 05003050000107247-E0P1D1h7E5m2
16:17:53 78 256.2000 XLON 05003050000107247-E0P1D1h7E5m4
16:17:53 566 256.2000 XLON 05003050000107247-E0P1D1h7E5m6
16:17:53 591 256.2000 XLON 05003050000107247-E0P1D1h7E5m8
16:17:53 597 256.2000 XLON 05003050000107247-E0P1D1h7E5mA
16:18:57 1,604 256.0000 XLON 07003070000106782-E0P1D1h7E7p2
16:19:33 636 256.0000 XLON 05003050000107590-E0P1D1h7E8jS
16:19:48 133 256.0000 XLON 05003050000107590-E0P1D1h7E8vB
16:19:59 784 256.0000 XLON 05003050000107590-E0P1D1h7E9B1
16:21:13 1,837 256.0000 XLON 05003050000107972-E0P1D1h7EBCh
16:24:33 1,906 256.0000 XLON 07003070000109207-E0P1D1h7EHAU
16:25:39 1,206 255.8000 XLON 05003050000105888-E0P1D1h7EJRO
16:27:13 1,242 256.2000 XLON 05003050000109287-E0P1D1h7EMBh
16:28:33 927 256.2000 XLON 05003050000109429-E0P1D1h7EOPX
16:28:33 140 256.2000 XLON 07003070000109963-E0P1D1h7EOPZ
16:28:56 4,109 256.2000 XLON 05003050000109759-E0P1D1h7EP9s
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
08:09:54 1,819 255.8000 XLON 07003070000007076-E0P1D1h74tgI
08:09:54 203 255.8000 XLON 07003070000007076-E0P1D1h74tgN
08:10:54 726 256.2000 XLON 05003050000007238-E0P1D1h74wD5
08:10:54 331 256.2000 XLON 05003050000007238-E0P1D1h74wD7
08:11:01 1,145 256.2000 XLON 07003070000007278-E0P1D1h74wVA
08:11:01 695 256.2000 XLON 07003070000007278-E0P1D1h74wVC
08:12:41 554 256.2000 XLON 05003050000007543-E0P1D1h74zif
08:12:41 750 256.2000 XLON 05003050000007543-E0P1D1h74zih
08:17:41 503 256.2000 XLON 07003070000008602-E0P1D1h757aD
08:17:41 860 256.2000 XLON 07003070000008602-E0P1D1h757aF
08:18:41 503 256.2000 XLON 07003070000008825-E0P1D1h758nv
08:18:41 164 256.2000 XLON 07003070000008825-E0P1D1h758nx
08:19:21 488 256.2000 XLON 05003050000008954-E0P1D1h759vn
08:20:09 1,122 255.8000 XLON 05003050000007844-E0P1D1h75BAf
08:21:01 1,300 255.8000 XLON 07003070000009259-E0P1D1h75CVb
08:21:01 349 255.8000 XLON 07003070000009259-E0P1D1h75CVd
08:21:01 472 255.8000 XLON 07003070000009259-E0P1D1h75CVf
08:23:53 1,132 256.2000 XLON 07003070000009541-E0P1D1h75Fs2
08:24:21 660 256.2000 XLON 07003070000009933-E0P1D1h75GU8
08:24:21 546 256.2000 XLON 07003070000009933-E0P1D1h75GUA
08:24:21 100 256.2000 XLON 07003070000009933-E0P1D1h75GUC
08:24:21 172 256.2000 XLON 07003070000009933-E0P1D1h75GUE
08:25:41 1,477 255.8000 XLON 07003070000009531-E0P1D1h75IDp
08:32:01 1,121 255.8000 XLON 07003070000011489-E0P1D1h75PL0
08:35:21 1,334 255.8000 XLON 05003050000012307-E0P1D1h75SV4
08:36:42 1,342 255.8000 XLON 05003050000012440-E0P1D1h75Tvp
08:36:49 813 255.4000 XLON 07003070000010271-E0P1D1h75U8E
08:37:41 506 255.8000 XLON 05003050000012813-E0P1D1h75V5K
08:43:41 1,143 256.0000 XLON 07003070000013874-E0P1D1h75beO
08:44:21 1,243 256.0000 XLON 07003070000013953-E0P1D1h75cEA
08:46:01 1,448 256.0000 XLON 05003050000014361-E0P1D1h75dn9
08:47:41 1,453 256.0000 XLON 05003050000014579-E0P1D1h75f4Q
08:49:21 485 255.8000 XLON 07003070000013695-E0P1D1h75gch
08:49:21 690 255.8000 XLON 07003070000013695-E0P1D1h75gcj
08:49:21 1,005 256.0000 XLON 05003050000014879-E0P1D1h75gc9
08:49:31 766 255.4000 XLON 05003050000013030-E0P1D1h75gk8
08:57:56 91 255.4000 XLON 07003070000015039-E0P1D1h75qOe
09:03:15 603 255.4000 XLON 07003070000015039-E0P1D1h75wPk
09:03:15 519 255.4000 XLON 07003070000016651-E0P1D1h75wPo
09:07:25 55 255.2000 XLON 05003050000017955-E0P1D1h761Nc
09:07:25 275 255.2000 XLON 05003050000017955-E0P1D1h761NY
09:09:21 965 255.2000 XLON 05003050000017955-E0P1D1h763AU
09:09:30 134 254.8000 XLON 07003070000016308-E0P1D1h763Np
09:10:54 346 255.2000 XLON 07003070000018958-E0P1D1h76506
09:10:54 59 255.2000 XLON 07003070000018958-E0P1D1h76508
09:10:54 263 255.2000 XLON 07003070000018958-E0P1D1h7650B
09:11:01 905 255.2000 XLON 05003050000019164-E0P1D1h765Ep
09:11:01 200 255.2000 XLON 05003050000019164-E0P1D1h765Dr
09:13:58 413 254.8000 XLON 07003070000016308-E0P1D1h767g9
09:13:58 1,176 254.8000 XLON 07003070000019356-E0P1D1h767gF
09:28:54 1,410 255.8000 XLON 05003050000021500-E0P1D1h76L5W
09:28:54 120 255.8000 XLON 05003050000021500-E0P1D1h76L5a
09:28:55 1,637 255.8000 XLON 05003050000022221-E0P1D1h76L6B
09:29:12 1,600 255.8000 XLON 05003050000022255-E0P1D1h76LK8
09:29:12 750 255.8000 XLON 05003050000022255-E0P1D1h76LKA
09:29:12 513 255.8000 XLON 05003050000022255-E0P1D1h76LKC
09:29:12 533 255.8000 XLON 05003050000022255-E0P1D1h76LKE
09:29:12 123 255.8000 XLON 05003050000022255-E0P1D1h76LKG
09:35:21 469 255.8000 XLON 05003050000023309-E0P1D1h76QVY
09:35:21 595 255.8000 XLON 05003050000023309-E0P1D1h76QVa
09:35:21 104 255.8000 XLON 05003050000023309-E0P1D1h76QVc
09:42:43 250 255.8000 XLON 07003070000023195-E0P1D1h76WBR
09:45:39 78 255.8000 XLON 07003070000023195-E0P1D1h76Zob
09:45:39 77 255.8000 XLON 07003070000023195-E0P1D1h76Zod
09:45:39 997 255.8000 XLON 07003070000023195-E0P1D1h76Zof
09:48:18 294 256.2000 XLON 05003050000025328-E0P1D1h76cZD
09:48:18 208 256.2000 XLON 05003050000025328-E0P1D1h76cZH
09:48:18 497 256.2000 XLON 05003050000025629-E0P1D1h76cZN
09:48:18 659 256.2000 XLON 07003070000025175-E0P1D1h76cZJ
09:48:57 1,094 256.0000 XLON 05003050000025638-E0P1D1h76dEM
09:55:28 313 256.2000 XLON 07003070000026683-E0P1D1h76juZ
09:55:28 1,173 256.2000 XLON 07003070000026683-E0P1D1h76juI
09:56:02 1,485 256.2000 XLON 07003070000026815-E0P1D1h76kgg
09:57:42 359 256.2000 XLON 05003050000027279-E0P1D1h76mCT
09:57:42 782 256.2000 XLON 05003050000027279-E0P1D1h76mCV
09:59:22 1,482 256.2000 XLON 05003050000027554-E0P1D1h76njG
10:11:08 41 256.4000 XLON 05003050000029650-E0P1D1h76xBa
10:11:08 605 256.4000 XLON 05003050000029650-E0P1D1h76xBc
10:11:08 596 256.4000 XLON 05003050000029650-E0P1D1h76xBe
10:12:08 478 256.4000 XLON 07003070000029813-E0P1D1h76xhK
10:12:08 605 256.4000 XLON 07003070000029813-E0P1D1h76xhM
10:12:08 530 256.4000 XLON 07003070000029813-E0P1D1h76xhO
10:12:08 442 256.4000 XLON 07003070000029813-E0P1D1h76xhQ
10:13:05 1,119 256.2000 XLON 07003070000027729-E0P1D1h76yDg
10:13:07 389 256.0000 XLON 05003050000025732-E0P1D1h76yEs
10:13:07 641 256.0000 XLON 05003050000025732-E0P1D1h76yEl
10:15:28 1,377 256.8000 XLON 05003050000030559-E0P1D1h7709L
10:18:17 1,376 256.4000 XLON 05003050000030347-E0P1D1h772xT
10:19:00 135 256.2000 XLON 05003050000030130-E0P1D1h773l1
10:20:08 965 256.2000 XLON 05003050000030130-E0P1D1h774ZF
10:21:51 101 256.2000 XLON 07003070000031227-E0P1D1h775ne
10:34:47 195 256.2000 XLON 07003070000031227-E0P1D1h77Glg
10:47:39 617 256.2000 XLON 07003070000031551-E0P1D1h77PtB
10:47:41 528 256.4000 XLON 05003050000036126-E0P1D1h77Q1C
10:47:41 778 256.4000 XLON 07003070000036053-E0P1D1h77Q1A
10:49:56 411 256.6000 XLON 05003050000036440-E0P1D1h77S1c
10:49:56 101 256.6000 XLON 05003050000036440-E0P1D1h77S1e
10:49:56 51 256.6000 XLON 05003050000036440-E0P1D1h77S1g
10:49:56 444 256.6000 XLON 07003070000036383-E0P1D1h77S1M
10:49:56 163 256.6000 XLON 07003070000036383-E0P1D1h77S1Q
10:49:57 1,187 256.6000 XLON 05003050000036445-E0P1D1h77S4J
10:49:57 627 256.6000 XLON 07003070000036389-E0P1D1h77S4L
10:49:57 159 256.6000 XLON 05003050000036440-E0P1D1h77S48
10:49:57 3,233 256.6000 XLON 07003070000036388-E0P1D1h77S4A
10:49:57 838 256.6000 XLON 05003050000036445-E0P1D1h77S4C
10:53:41 1,091 257.0000 XLON 05003050000037107-E0P1D1h77VIH
10:59:21 1,485 257.0000 XLON 07003070000038204-E0P1D1h77a65
11:00:19 1,092 256.8000 XLON 07003070000037264-E0P1D1h77bLW
11:01:04 730 256.8000 XLON 07003070000038709-E0P1D1h77cCF
11:03:39 788 256.6000 XLON 05003050000038717-E0P1D1h77eWZ
11:08:22 30 256.8000 XLON 07003070000039353-E0P1D1h77hob
11:08:22 661 256.8000 XLON 07003070000039353-E0P1D1h77hod
11:12:47 544 256.6000 XLON 07003070000039337-E0P1D1h77lIV
11:16:07 1,176 256.4000 XLON 07003070000041255-E0P1D1h77new
11:19:22 19 256.4000 XLON 05003050000041345-E0P1D1h77plf
11:19:22 1,289 256.4000 XLON 05003050000041345-E0P1D1h77pld
11:29:22 690 256.6000 XLON 05003050000043096-E0P1D1h77y2S
11:29:22 257 256.6000 XLON 05003050000043096-E0P1D1h77y2U
11:29:22 244 256.6000 XLON 05003050000043096-E0P1D1h77y2W
11:29:22 500 256.6000 XLON 05003050000043096-E0P1D1h77y2Y
11:29:22 93 256.6000 XLON 05003050000043096-E0P1D1h77y2a
11:42:07 361 256.8000 XLON 05003050000045048-E0P1D1h787wl
11:42:07 1,484 256.8000 XLON 05003050000045048-E0P1D1h787wo
11:43:07 1,696 256.8000 XLON 07003070000045325-E0P1D1h788wk
11:43:47 1,513 256.8000 XLON 07003070000045402-E0P1D1h789TI
11:47:17 1,199 257.4000 XLON 07003070000045877-E0P1D1h78BwM
11:47:27 999 257.2000 XLON 05003050000045615-E0P1D1h78C4k
11:47:42 932 257.2000 XLON 05003050000045765-E0P1D1h78CAJ
11:47:54 1,058 257.0000 XLON 05003050000045535-E0P1D1h78CFD
11:50:31 595 257.0000 XLON 07003070000046149-E0P1D1h78F9W
11:52:03 530 257.0000 XLON 05003050000046554-E0P1D1h78GGV
11:52:43 530 257.0000 XLON 05003050000046665-E0P1D1h78Gu6
12:00:14 744 256.8000 XLON 05003050000046006-E0P1D1h78NUz
12:05:23 1,117 257.0000 XLON 05003050000048510-E0P1D1h78SjZ
12:08:43 998 257.0000 XLON 07003070000049134-E0P1D1h78VHE
12:15:23 992 256.8000 XLON 05003050000048101-E0P1D1h78aRu
12:15:23 135 256.8000 XLON 05003050000048101-E0P1D1h78aRk
12:15:23 1,322 257.0000 XLON 07003070000050056-E0P1D1h78aRP
12:16:03 689 257.0000 XLON 05003050000049969-E0P1D1h78b0V
12:30:52 589 256.8000 XLON 05003050000050194-E0P1D1h78mok
12:30:52 416 256.8000 XLON 07003070000051239-E0P1D1h78moo
12:38:35 1,188 256.8000 XLON 05003050000051975-E0P1D1h78stU
12:38:35 109 256.8000 XLON 07003070000051239-E0P1D1h78stQ
12:38:35 616 256.8000 XLON 05003050000052669-E0P1D1h78stW
12:39:52 1,439 256.8000 XLON 05003050000053149-E0P1D1h78tp7
12:41:04 1,257 256.8000 XLON 05003050000053329-E0P1D1h78ulJ
12:41:37 225 256.6000 XLON 05003050000052666-E0P1D1h78v9N
12:41:37 707 256.6000 XLON 07003070000047967-E0P1D1h78v9J
12:42:57 334 256.6000 XLON 05003050000052666-E0P1D1h78wQM
12:42:57 717 256.6000 XLON 07003070000053761-E0P1D1h78wQQ
12:48:45 915 256.6000 XLON 05003050000054403-E0P1D1h790N7
12:48:59 679 256.4000 XLON 05003050000053502-E0P1D1h790T8
12:49:26 769 256.8000 XLON 05003050000054479-E0P1D1h790lq
12:56:04 432 256.6000 XLON 05003050000055416-E0P1D1h794t5
12:56:04 718 256.6000 XLON 05003050000055416-E0P1D1h794t7
12:56:20 150 256.4000 XLON 05003050000053502-E0P1D1h7954J
12:57:25 145 256.4000 XLON 05003050000053502-E0P1D1h795sX
12:57:25 501 256.4000 XLON 05003050000054632-E0P1D1h795sd
13:05:28 1,258 256.4000 XLON 05003050000056853-E0P1D1h79C8d
13:06:06 1,399 256.4000 XLON 05003050000056946-E0P1D1h79CX2
13:11:06 1,338 256.4000 XLON 05003050000057590-E0P1D1h79G2w
13:12:07 1,487 256.2000 XLON 07003070000056950-E0P1D1h79Gpf
13:12:57 541 256.0000 XLON 05003050000057814-E0P1D1h79HSL
13:18:06 196 256.0000 XLON 05003050000057814-E0P1D1h79LOi
13:18:06 551 256.0000 XLON 05003050000058048-E0P1D1h79LOk
13:22:19 832 255.8000 XLON 05003050000058818-E0P1D1h79QGm
13:23:49 1,149 256.0000 XLON 07003070000059861-E0P1D1h79RUw
13:24:26 778 256.0000 XLON 05003050000059624-E0P1D1h79S0M
13:26:06 930 256.0000 XLON 05003050000060031-E0P1D1h79Tbc
13:28:45 800 256.0000 XLON 07003070000060641-E0P1D1h79W35
13:28:45 244 256.0000 XLON 07003070000060641-E0P1D1h79W37
13:30:05 1,412 256.0000 XLON 05003050000060709-E0P1D1h79Z6e
13:31:06 938 256.0000 XLON 05003050000061509-E0P1D1h79chc
13:32:46 1,237 256.0000 XLON 07003070000062747-E0P1D1h79ipA
13:34:26 1,277 256.0000 XLON 05003050000063197-E0P1D1h79n1S
13:34:26 985 255.8000 XLON 05003050000059540-E0P1D1h79n1W
13:37:46 1,557 256.0000 XLON 05003050000064208-E0P1D1h79waI
13:54:47 675 255.8000 XLON 07003070000064333-E0P1D1h7AaEq
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