REG - Serco Group PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5774F Serco Group PLC 31 October 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 239,208 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 30 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 15,186,377 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
15,186,377 Ordinary Shares in treasury and has 1,008,668,866 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,008,668,866 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: 30 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 239,208 254.4529 253.4000 255.8000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:06:24 892 255.8000 XLON 05003050000005160-E0P1vzB2bAki
08:06:24 645 255.8000 XLON 07003070000005625-E0P1vzB2bAkk
08:06:35 1,070 255.6000 XLON 07003070000004911-E0P1vzB2bBG8
08:07:41 1,101 255.4000 XLON 05003050000006244-E0P1vzB2bCzm
08:07:41 57 255.4000 XLON 05003050000006244-E0P1vzB2bCzo
08:07:41 162 255.4000 XLON 05003050000006244-E0P1vzB2bCzq
08:10:21 733 255.4000 XLON 05003050000006694-E0P1vzB2bJ1f
08:11:00 671 255.4000 XLON 05003050000006782-E0P1vzB2bJxX
08:12:00 269 255.6000 XLON 07003070000006992-E0P1vzB2bLVf
08:12:00 614 255.6000 XLON 07003070000006992-E0P1vzB2bLVh
08:15:21 1,070 255.0000 XLON 05003050000004877-E0P1vzB2bRLn
08:15:21 511 255.0000 XLON 05003050000007233-E0P1vzB2bRLp
08:15:21 1,860 255.2000 XLON 07003070000007469-E0P1vzB2bRLf
08:18:41 848 255.2000 XLON 07003070000008424-E0P1vzB2bXef
08:19:21 319 255.2000 XLON 05003050000008552-E0P1vzB2bZ3a
08:19:21 536 255.2000 XLON 05003050000008552-E0P1vzB2bZ3c
08:19:21 352 255.2000 XLON 05003050000008552-E0P1vzB2bZ3e
08:21:01 197 255.2000 XLON 05003050000008919-E0P1vzB2bbae
08:21:01 539 255.2000 XLON 05003050000008919-E0P1vzB2bbag
08:22:01 193 255.0000 XLON 07003070000009191-E0P1vzB2bcwG
08:22:01 303 255.0000 XLON 07003070000009191-E0P1vzB2bcwE
08:26:01 775 255.2000 XLON 05003050000009997-E0P1vzB2bhGS
08:30:26 802 255.2000 XLON 07003070000010192-E0P1vzB2bn8B
08:32:25 1,592 255.2000 XLON 07003070000011094-E0P1vzB2bpJV
08:45:09 580 255.6000 XLON 05003050000013575-E0P1vzB2c24x
08:45:09 633 255.6000 XLON 05003050000013575-E0P1vzB2c24z
08:45:10 2,232 255.6000 XLON 05003050000013580-E0P1vzB2c265
08:45:12 1,582 255.8000 XLON 05003050000013588-E0P1vzB2c2B1
08:45:12 290 255.8000 XLON 05003050000013587-E0P1vzB2c2Ao
08:46:01 563 255.8000 XLON 07003070000013764-E0P1vzB2c340
08:46:01 820 255.8000 XLON 07003070000013764-E0P1vzB2c342
08:47:41 234 255.8000 XLON 07003070000014075-E0P1vzB2c4uF
08:47:41 515 255.8000 XLON 07003070000014075-E0P1vzB2c4uH
08:48:41 540 255.8000 XLON 05003050000014246-E0P1vzB2c5tX
08:48:41 448 255.8000 XLON 05003050000014246-E0P1vzB2c5tZ
08:49:12 1,679 255.6000 XLON 05003050000013584-E0P1vzB2c6BI
08:50:21 1,261 255.6000 XLON 05003050000014568-E0P1vzB2c7SQ
08:51:01 1,033 255.6000 XLON 07003070000014640-E0P1vzB2c85K
08:53:41 879 255.6000 XLON 05003050000015032-E0P1vzB2cAYS
08:55:21 618 255.6000 XLON 07003070000015284-E0P1vzB2cBqN
08:55:21 379 255.6000 XLON 07003070000015284-E0P1vzB2cBqQ
08:56:01 1,067 255.6000 XLON 07003070000015360-E0P1vzB2cCSB
08:57:41 705 255.6000 XLON 05003050000015726-E0P1vzB2cE4m
09:00:27 1,067 255.4000 XLON 05003050000014364-E0P1vzB2cHhU
09:02:32 802 255.0000 XLON 05003050000016499-E0P1vzB2cJe8
09:03:58 860 254.6000 XLON 07003070000016476-E0P1vzB2cLJY
09:04:21 489 254.6000 XLON 07003070000017101-E0P1vzB2cLuc
09:07:41 836 254.6000 XLON 07003070000017724-E0P1vzB2cPJu
09:10:40 566 254.4000 XLON 07003070000017423-E0P1vzB2cSDt
09:17:10 992 254.0000 XLON 07003070000018047-E0P1vzB2cZ0w
09:17:10 214 254.2000 XLON 07003070000018570-E0P1vzB2cYyq
09:17:10 474 254.2000 XLON 07003070000018570-E0P1vzB2cYyf
09:17:10 276 254.2000 XLON 07003070000018570-E0P1vzB2cYym
09:17:10 55 254.2000 XLON 07003070000018570-E0P1vzB2cYyo
09:24:21 1,702 254.6000 XLON 07003070000020728-E0P1vzB2cfsZ
09:31:46 1,838 254.6000 XLON 05003050000021344-E0P1vzB2clPT
09:33:46 1,987 254.6000 XLON 05003050000022173-E0P1vzB2cmqs
09:35:35 1,299 254.4000 XLON 07003070000020614-E0P1vzB2coXg
09:39:42 538 254.2000 XLON 05003050000021517-E0P1vzB2csLJ
09:39:42 546 254.2000 XLON 05003050000023236-E0P1vzB2csLL
09:41:01 786 254.2000 XLON 07003070000023926-E0P1vzB2ctMT
09:41:01 492 254.2000 XLON 07003070000023926-E0P1vzB2ctMV
09:41:37 921 253.8000 XLON 07003070000022936-E0P1vzB2ctfg
09:47:29 724 253.4000 XLON 07003070000024214-E0P1vzB2d0BJ
09:58:41 720 254.2000 XLON 07003070000027505-E0P1vzB2dAVn
09:58:41 930 254.2000 XLON 07003070000027505-E0P1vzB2dAVp
09:58:41 713 254.2000 XLON 07003070000027505-E0P1vzB2dAVr
09:59:21 159 254.0000 XLON 07003070000027583-E0P1vzB2dArH
09:59:21 1,031 254.0000 XLON 07003070000027583-E0P1vzB2dArJ
10:01:03 490 253.8000 XLON 05003050000027876-E0P1vzB2dCFD
10:01:23 480 253.8000 XLON 05003050000027876-E0P1vzB2dCLu
10:01:23 129 253.8000 XLON 05003050000027876-E0P1vzB2dCLx
10:06:23 406 254.0000 XLON 05003050000028664-E0P1vzB2dH4U
10:07:13 421 254.0000 XLON 05003050000028664-E0P1vzB2dHlX
10:07:26 287 254.0000 XLON 05003050000028664-E0P1vzB2dHsO
10:07:41 351 254.0000 XLON 07003070000029163-E0P1vzB2dI83
10:07:41 1,108 254.0000 XLON 07003070000029163-E0P1vzB2dI81
10:10:21 945 254.0000 XLON 05003050000029627-E0P1vzB2dKCP
10:12:41 1,380 254.0000 XLON 07003070000030140-E0P1vzB2dLsA
10:16:01 1,128 254.0000 XLON 07003070000030683-E0P1vzB2dObE
10:17:41 912 254.0000 XLON 07003070000031079-E0P1vzB2dQUF
10:21:01 1,141 254.0000 XLON 07003070000031763-E0P1vzB2dTLJ
10:23:42 686 254.0000 XLON 07003070000032204-E0P1vzB2dVm5
10:23:42 691 254.0000 XLON 07003070000032204-E0P1vzB2dVm8
10:28:42 624 254.0000 XLON 07003070000033033-E0P1vzB2dZ18
10:28:54 370 254.0000 XLON 07003070000033033-E0P1vzB2dZ8e
10:29:36 545 254.0000 XLON 05003050000033055-E0P1vzB2dZpo
10:29:44 340 254.0000 XLON 05003050000033055-E0P1vzB2dZyn
10:31:16 77 254.0000 XLON 05003050000033055-E0P1vzB2dbFv
10:38:49 1,098 254.2000 XLON 05003050000034562-E0P1vzB2dfiD
10:44:46 380 254.0000 XLON 05003050000034945-E0P1vzB2djDn
10:44:46 146 254.0000 XLON 05003050000034945-E0P1vzB2djDk
10:44:46 656 254.0000 XLON 07003070000033460-E0P1vzB2djDi
10:46:02 771 254.0000 XLON 05003050000035804-E0P1vzB2dkLp
10:52:15 411 254.0000 XLON 05003050000035804-E0P1vzB2doOI
10:52:15 101 254.0000 XLON 05003050000036083-E0P1vzB2doOK
11:00:39 623 254.0000 XLON 05003050000036083-E0P1vzB2dvkm
11:00:39 880 254.0000 XLON 05003050000036928-E0P1vzB2dvko
11:01:17 655 254.2000 XLON 07003070000038437-E0P1vzB2dwsy
11:22:58 157 254.2000 XLON 05003050000038736-E0P1vzB2eEdJ
11:22:58 419 254.2000 XLON 05003050000038736-E0P1vzB2eEdD
11:22:58 1,207 254.2000 XLON 07003070000038437-E0P1vzB2eEdB
11:23:01 1,599 254.6000 XLON 07003070000041940-E0P1vzB2eEhA
11:23:02 1,759 254.4000 XLON 07003070000041936-E0P1vzB2eEiJ
11:23:02 3 254.6000 XLON 07003070000041943-E0P1vzB2eEhs
11:23:02 750 254.6000 XLON 07003070000041943-E0P1vzB2eEhu
11:23:02 49 254.6000 XLON 07003070000041943-E0P1vzB2eEhw
11:23:02 842 254.6000 XLON 07003070000041943-E0P1vzB2eEhy
11:24:36 644 254.4000 XLON 05003050000041925-E0P1vzB2eFaa
11:24:36 1,435 254.4000 XLON 05003050000041925-E0P1vzB2eFac
11:24:39 57 254.2000 XLON 07003070000041959-E0P1vzB2eFf8
11:27:03 1,262 254.4000 XLON 07003070000042594-E0P1vzB2eHFE
11:27:03 371 254.4000 XLON 07003070000042594-E0P1vzB2eHFG
11:27:43 1,544 254.4000 XLON 07003070000042718-E0P1vzB2eHfG
11:27:53 2,058 254.2000 XLON 07003070000042719-E0P1vzB2eHqK
11:33:10 891 253.8000 XLON 07003070000042956-E0P1vzB2eMoh
11:38:55 346 253.8000 XLON 05003050000043861-E0P1vzB2eQW6
11:38:55 235 253.8000 XLON 05003050000043861-E0P1vzB2eQW9
11:43:43 78 253.8000 XLON 07003070000045293-E0P1vzB2eTwm
11:46:48 1,161 253.8000 XLON 05003050000045193-E0P1vzB2eWbu
11:48:43 1,258 253.8000 XLON 07003070000046103-E0P1vzB2eY5a
11:52:03 928 253.8000 XLON 07003070000046601-E0P1vzB2eaWh
11:53:43 1,274 253.8000 XLON 05003050000046724-E0P1vzB2ebjV
11:55:36 247 253.8000 XLON 05003050000046960-E0P1vzB2edEW
11:55:54 629 253.8000 XLON 05003050000046960-E0P1vzB2edNa
11:57:03 264 254.0000 XLON 07003070000047288-E0P1vzB2eeWa
11:57:03 621 254.0000 XLON 07003070000047288-E0P1vzB2eeWc
11:57:16 261 253.8000 XLON 07003070000047149-E0P1vzB2eefB
11:57:16 104 253.8000 XLON 05003050000046960-E0P1vzB2eef7
11:57:16 267 253.8000 XLON 07003070000047149-E0P1vzB2eef9
12:01:03 565 254.0000 XLON 05003050000047830-E0P1vzB2ehbm
12:09:26 1,049 254.4000 XLON 05003050000049252-E0P1vzB2eoee
12:10:56 1,469 254.0000 XLON 05003050000049242-E0P1vzB2eqBa
12:12:34 164 254.2000 XLON 05003050000049759-E0P1vzB2erJR
12:12:34 542 254.2000 XLON 05003050000049759-E0P1vzB2erJT
12:19:24 310 254.4000 XLON 05003050000051037-E0P1vzB2ex3B
12:20:24 310 254.4000 XLON 05003050000051171-E0P1vzB2exes
12:21:04 310 254.4000 XLON 07003070000051508-E0P1vzB2ey9f
12:21:32 648 254.2000 XLON 07003070000051133-E0P1vzB2eyKW
12:24:46 284 254.2000 XLON 07003070000051133-E0P1vzB2f0iy
12:25:36 318 254.2000 XLON 07003070000051133-E0P1vzB2f1X2
12:29:15 1,345 254.2000 XLON 07003070000052333-E0P1vzB2f4Ib
12:30:54 632 254.2000 XLON 07003070000053233-E0P1vzB2f6OC
12:30:54 525 254.2000 XLON 07003070000053233-E0P1vzB2f6OE
12:34:38 607 254.2000 XLON 05003050000054408-E0P1vzB2f9el
12:34:38 638 254.2000 XLON 05003050000054408-E0P1vzB2f9ej
12:36:05 1,138 254.2000 XLON 07003070000054887-E0P1vzB2fBDy
12:40:16 835 254.0000 XLON 07003070000049752-E0P1vzB2fEvj
12:44:14 40 254.0000 XLON 05003050000055966-E0P1vzB2fIZb
12:45:54 644 254.0000 XLON 05003050000055966-E0P1vzB2fK9Z
12:52:45 1,978 254.2000 XLON 07003070000058233-E0P1vzB2fQUp
12:52:45 14 254.2000 XLON 07003070000058233-E0P1vzB2fQUr
12:55:14 444 254.0000 XLON 07003070000056806-E0P1vzB2fSs3
12:55:14 312 254.0000 XLON 07003070000056806-E0P1vzB2fSs5
12:57:45 186 254.2000 XLON 05003050000059039-E0P1vzB2fVCE
12:57:45 796 254.2000 XLON 05003050000059039-E0P1vzB2fVCG
12:57:45 344 254.2000 XLON 05003050000059039-E0P1vzB2fVCI
12:58:29 1,089 254.0000 XLON 05003050000058712-E0P1vzB2fVpJ
13:08:58 922 254.2000 XLON 05003050000061643-E0P1vzB2ffxq
13:08:58 885 254.2000 XLON 05003050000061643-E0P1vzB2ffxi
13:12:05 1 254.4000 XLON 05003050000062291-E0P1vzB2fj4P
13:12:45 61 254.4000 XLON 07003070000062566-E0P1vzB2fjeV
13:13:45 62 254.4000 XLON 05003050000062611-E0P1vzB2fkJl
13:14:26 29 254.4000 XLON 05003050000062737-E0P1vzB2fky6
13:15:26 126 254.4000 XLON 05003050000063158-E0P1vzB2fmOI
13:16:05 1,817 254.4000 XLON 07003070000063486-E0P1vzB2fn46
13:16:49 1,240 254.2000 XLON 05003050000061722-E0P1vzB2fnci
13:19:02 1,263 254.0000 XLON 07003070000063938-E0P1vzB2fpw7
13:23:35 213 254.2000 XLON 05003050000064926-E0P1vzB2fudU
13:23:35 88 254.2000 XLON 05003050000064926-E0P1vzB2fudW
13:25:26 1,476 254.0000 XLON 05003050000065107-E0P1vzB2fwto
13:25:26 750 254.2000 XLON 05003050000065403-E0P1vzB2fwtZ
13:25:26 231 254.2000 XLON 05003050000065403-E0P1vzB2fwtb
13:26:54 944 253.4000 XLON 05003050000065710-E0P1vzB2fzgS
13:31:06 1,271 253.6000 XLON 07003070000068115-E0P1vzB2gBkS
13:31:06 647 253.6000 XLON 07003070000068115-E0P1vzB2gBkU
13:32:46 2,004 253.4000 XLON 05003050000068804-E0P1vzB2gHxf
13:36:06 680 253.4000 XLON 05003050000070318-E0P1vzB2gQYR
13:36:06 763 253.4000 XLON 05003050000070318-E0P1vzB2gQYT
13:37:46 1,577 253.4000 XLON 07003070000071316-E0P1vzB2gUsJ
13:37:46 320 253.4000 XLON 07003070000071316-E0P1vzB2gUsL
13:39:26 771 253.4000 XLON 05003050000071708-E0P1vzB2gYKK
13:40:54 566 253.8000 XLON 07003070000072063-E0P1vzB2gccc
13:45:26 151 253.8000 XLON 07003070000074201-E0P1vzB2goXb
13:45:26 1,356 253.8000 XLON 07003070000074201-E0P1vzB2goXJ
13:48:46 2,412 254.2000 XLON 07003070000075337-E0P1vzB2gwzl
13:49:14 1,749 254.0000 XLON 07003070000074708-E0P1vzB2gy2T
13:50:39 263 254.2000 XLON 07003070000075936-E0P1vzB2h1Xp
13:58:18 1,193 254.6000 XLON 05003050000078226-E0P1vzB2hH7I
13:58:18 663 254.6000 XLON 05003050000078226-E0P1vzB2hH7K
13:59:05 1,193 254.6000 XLON 05003050000078430-E0P1vzB2hIKm
13:59:05 582 254.6000 XLON 05003050000078430-E0P1vzB2hIKo
14:00:05 647 254.6000 XLON 05003050000078734-E0P1vzB2hKNP
14:00:45 1,305 254.6000 XLON 07003070000079262-E0P1vzB2hMgb
14:00:45 421 254.6000 XLON 07003070000079262-E0P1vzB2hMgd
14:01:06 1,273 254.6000 XLON 05003050000079156-E0P1vzB2hNXn
14:01:06 203 254.6000 XLON 05003050000079156-E0P1vzB2hNXp
14:02:11 1,856 254.4000 XLON 07003070000076668-E0P1vzB2hPrf
14:04:14 1,005 254.2000 XLON 07003070000079910-E0P1vzB2hUhG
14:19:40 183 254.6000 XLON 05003050000084961-E0P1vzB2i1M9
14:19:40 933 254.6000 XLON 05003050000084961-E0P1vzB2i1MB
14:19:40 939 254.6000 XLON 05003050000084961-E0P1vzB2i1MD
14:19:40 1,593 254.6000 XLON 05003050000084961-E0P1vzB2i1MF
14:19:40 620 254.6000 XLON 05003050000084961-E0P1vzB2i1MH
14:19:42 750 254.2000 XLON 05003050000082788-E0P1vzB2i1Tr
14:19:42 876 254.2000 XLON 07003070000080798-E0P1vzB2i1Tl
14:19:42 528 254.2000 XLON 05003050000082968-E0P1vzB2i1Tt
14:19:42 919 254.2000 XLON 05003050000083064-E0P1vzB2i1Tv
14:19:42 539 254.2000 XLON 07003070000082193-E0P1vzB2i1Tp
14:19:42 112 254.2000 XLON 05003050000083064-E0P1vzB2i1Tx
14:19:42 551 254.2000 XLON 05003050000083269-E0P1vzB2i1U1
14:19:42 534 254.2000 XLON 07003070000083280-E0P1vzB2i1Tz
14:19:42 495 254.2000 XLON 07003070000083679-E0P1vzB2i1U3
14:19:42 2,187 254.4000 XLON 05003050000084972-E0P1vzB2i1TS
14:34:19 708 254.6000 XLON 07003070000089717-E0P1vzB2iUC6
14:34:19 2,301 254.6000 XLON 07003070000089717-E0P1vzB2iUC8
14:35:53 1,088 254.4000 XLON 07003070000088284-E0P1vzB2iY0d
14:35:53 510 254.4000 XLON 07003070000089119-E0P1vzB2iY0p
14:37:47 812 254.4000 XLON 05003050000090791-E0P1vzB2ibTt
14:37:47 750 254.4000 XLON 05003050000090791-E0P1vzB2ibTv
14:37:47 36 254.4000 XLON 05003050000090791-E0P1vzB2ibTx
14:39:27 567 254.4000 XLON 07003070000091267-E0P1vzB2ielF
14:45:27 1,494 254.8000 XLON 05003050000092882-E0P1vzB2ipla
14:45:27 20 254.8000 XLON 05003050000092882-E0P1vzB2iplc
14:47:07 1,982 254.6000 XLON 05003050000093409-E0P1vzB2it8f
14:47:42 96 254.4000 XLON 05003050000092358-E0P1vzB2iuRQ
14:47:42 1,225 254.4000 XLON 05003050000092358-E0P1vzB2iuRM
14:51:06 1,064 254.4000 XLON 07003070000093894-E0P1vzB2j1Ae
14:51:06 1,299 254.6000 XLON 05003050000094463-E0P1vzB2j18p
14:51:53 1,354 254.2000 XLON 07003070000093628-E0P1vzB2j2hw
14:52:57 50 254.0000 XLON 07003070000094658-E0P1vzB2j4vh
14:52:57 528 254.0000 XLON 07003070000094658-E0P1vzB2j4vj
14:53:22 514 253.8000 XLON 05003050000095198-E0P1vzB2j5hb
14:53:51 506 253.8000 XLON 05003050000095198-E0P1vzB2j6a3
14:59:51 33 254.2000 XLON 07003070000097081-E0P1vzB2jHCl
14:59:51 728 254.2000 XLON 07003070000097081-E0P1vzB2jHCh
14:59:51 146 254.2000 XLON 07003070000097081-E0P1vzB2jHCj
14:59:51 682 254.2000 XLON 07003070000097081-E0P1vzB2jHCb
15:03:47 504 254.4000 XLON 07003070000098448-E0P1vzB2jOeC
15:03:47 750 254.4000 XLON 07003070000098448-E0P1vzB2jOeE
15:03:47 779 254.4000 XLON 07003070000098448-E0P1vzB2jOeG
15:07:37 1,541 254.4000 XLON 07003070000099484-E0P1vzB2jV4S
15:07:37 1,340 254.4000 XLON 07003070000099484-E0P1vzB2jV4U
15:12:23 3,065 254.4000 XLON 05003050000100888-E0P1vzB2jcYt
15:17:07 3 254.4000 XLON 07003070000102054-E0P1vzB2jihu
15:17:07 90 254.4000 XLON 07003070000102054-E0P1vzB2jihn
15:17:07 11 254.4000 XLON 07003070000102054-E0P1vzB2jihp
15:17:07 19 254.4000 XLON 07003070000102054-E0P1vzB2jihr
15:17:07 240 254.4000 XLON 07003070000102054-E0P1vzB2jihj
15:17:07 1,055 254.4000 XLON 07003070000102054-E0P1vzB2jihc
15:17:07 438 254.4000 XLON 07003070000102054-E0P1vzB2jihg
15:17:29 6 254.4000 XLON 07003070000102054-E0P1vzB2jj6J
15:19:27 1,803 254.2000 XLON 05003050000097730-E0P1vzB2jllq
15:19:27 1,609 254.4000 XLON 05003050000102664-E0P1vzB2jllg
15:24:27 2,079 254.4000 XLON 05003050000103896-E0P1vzB2jsQJ
15:27:50 1,099 254.4000 XLON 07003070000104174-E0P1vzB2jwL3
15:27:50 199 254.4000 XLON 07003070000104174-E0P1vzB2jwL5
15:31:41 1,991 254.8000 XLON 05003050000105583-E0P1vzB2k1Pr
15:34:46 1,669 255.0000 XLON 05003050000106383-E0P1vzB2k5Gk
15:34:46 720 255.0000 XLON 05003050000106383-E0P1vzB2k5Gm
15:35:06 1,890 254.6000 XLON 07003070000104957-E0P1vzB2k5mJ
15:35:06 513 254.6000 XLON 05003050000105288-E0P1vzB2k5mQ
15:40:00 1,791 254.8000 XLON 07003070000107780-E0P1vzB2kCaO
15:43:48 1,616 254.8000 XLON 07003070000108877-E0P1vzB2kIlO
15:46:08 863 255.0000 XLON 07003070000109551-E0P1vzB2kM1r
15:46:08 804 255.0000 XLON 07003070000109551-E0P1vzB2kM1t
15:46:08 80 255.0000 XLON 07003070000109551-E0P1vzB2kM1v
15:48:05 1,726 254.8000 XLON 05003050000110011-E0P1vzB2kOR3
15:52:16 1,686 254.8000 XLON 07003070000110443-E0P1vzB2kTUr
15:53:48 1,440 254.8000 XLON 07003070000111540-E0P1vzB2kVKe
15:53:52 1,700 254.6000 XLON 07003070000108145-E0P1vzB2kVOW
15:55:34 1,082 254.6000 XLON 07003070000111886-E0P1vzB2kYGz
15:59:28 1,446 254.8000 XLON 07003070000113113-E0P1vzB2kdvg
16:02:08 1,697 254.8000 XLON 05003050000114033-E0P1vzB2kilZ
16:02:48 1,865 254.8000 XLON 05003050000114224-E0P1vzB2kjuT
16:03:51 1,024 254.6000 XLON 07003070000112202-E0P1vzB2klQH
16:07:02 1,417 254.4000 XLON 07003070000114756-E0P1vzB2kqWN
16:07:48 89 254.4000 XLON 07003070000115679-E0P1vzB2krXs
16:10:49 1,107 254.4000 XLON 05003050000116532-E0P1vzB2kve0
16:10:49 781 254.4000 XLON 05003050000116532-E0P1vzB2kve2
16:11:49 1,113 254.2000 XLON 05003050000114765-E0P1vzB2kwox
16:14:10 2,804 254.4000 XLON 05003050000117603-E0P1vzB2l0BF
16:14:51 1,011 254.2000 XLON 05003050000117176-E0P1vzB2l1EZ
16:14:51 564 254.2000 XLON 07003070000116063-E0P1vzB2l1ET
16:17:59 2,461 254.2000 XLON 05003050000118211-E0P1vzB2l7rt
16:20:30 2,397 254.2000 XLON 07003070000119539-E0P1vzB2lCQh
16:21:24 774 254.0000 XLON 07003070000118131-E0P1vzB2lE3a
16:21:24 906 254.0000 XLON 07003070000119256-E0P1vzB2lE3i
16:24:39 1,759 254.0000 XLON 05003050000120213-E0P1vzB2lK5y
16:24:39 1,009 254.0000 XLON 07003070000120552-E0P1vzB2lK62
16:26:11 1,786 254.2000 XLON 05003050000120960-E0P1vzB2lMcH
16:28:35 92 254.4000 XLON 05003050000121579-E0P1vzB2lQ9O
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
08:06:24 892 255.8000 XLON 05003050000005160-E0P1vzB2bAki
08:06:24 645 255.8000 XLON 07003070000005625-E0P1vzB2bAkk
08:06:35 1,070 255.6000 XLON 07003070000004911-E0P1vzB2bBG8
08:07:41 1,101 255.4000 XLON 05003050000006244-E0P1vzB2bCzm
08:07:41 57 255.4000 XLON 05003050000006244-E0P1vzB2bCzo
08:07:41 162 255.4000 XLON 05003050000006244-E0P1vzB2bCzq
08:10:21 733 255.4000 XLON 05003050000006694-E0P1vzB2bJ1f
08:11:00 671 255.4000 XLON 05003050000006782-E0P1vzB2bJxX
08:12:00 269 255.6000 XLON 07003070000006992-E0P1vzB2bLVf
08:12:00 614 255.6000 XLON 07003070000006992-E0P1vzB2bLVh
08:15:21 1,070 255.0000 XLON 05003050000004877-E0P1vzB2bRLn
08:15:21 511 255.0000 XLON 05003050000007233-E0P1vzB2bRLp
08:15:21 1,860 255.2000 XLON 07003070000007469-E0P1vzB2bRLf
08:18:41 848 255.2000 XLON 07003070000008424-E0P1vzB2bXef
08:19:21 319 255.2000 XLON 05003050000008552-E0P1vzB2bZ3a
08:19:21 536 255.2000 XLON 05003050000008552-E0P1vzB2bZ3c
08:19:21 352 255.2000 XLON 05003050000008552-E0P1vzB2bZ3e
08:21:01 197 255.2000 XLON 05003050000008919-E0P1vzB2bbae
08:21:01 539 255.2000 XLON 05003050000008919-E0P1vzB2bbag
08:22:01 193 255.0000 XLON 07003070000009191-E0P1vzB2bcwG
08:22:01 303 255.0000 XLON 07003070000009191-E0P1vzB2bcwE
08:26:01 775 255.2000 XLON 05003050000009997-E0P1vzB2bhGS
08:30:26 802 255.2000 XLON 07003070000010192-E0P1vzB2bn8B
08:32:25 1,592 255.2000 XLON 07003070000011094-E0P1vzB2bpJV
08:45:09 580 255.6000 XLON 05003050000013575-E0P1vzB2c24x
08:45:09 633 255.6000 XLON 05003050000013575-E0P1vzB2c24z
08:45:10 2,232 255.6000 XLON 05003050000013580-E0P1vzB2c265
08:45:12 1,582 255.8000 XLON 05003050000013588-E0P1vzB2c2B1
08:45:12 290 255.8000 XLON 05003050000013587-E0P1vzB2c2Ao
08:46:01 563 255.8000 XLON 07003070000013764-E0P1vzB2c340
08:46:01 820 255.8000 XLON 07003070000013764-E0P1vzB2c342
08:47:41 234 255.8000 XLON 07003070000014075-E0P1vzB2c4uF
08:47:41 515 255.8000 XLON 07003070000014075-E0P1vzB2c4uH
08:48:41 540 255.8000 XLON 05003050000014246-E0P1vzB2c5tX
08:48:41 448 255.8000 XLON 05003050000014246-E0P1vzB2c5tZ
08:49:12 1,679 255.6000 XLON 05003050000013584-E0P1vzB2c6BI
08:50:21 1,261 255.6000 XLON 05003050000014568-E0P1vzB2c7SQ
08:51:01 1,033 255.6000 XLON 07003070000014640-E0P1vzB2c85K
08:53:41 879 255.6000 XLON 05003050000015032-E0P1vzB2cAYS
08:55:21 618 255.6000 XLON 07003070000015284-E0P1vzB2cBqN
08:55:21 379 255.6000 XLON 07003070000015284-E0P1vzB2cBqQ
08:56:01 1,067 255.6000 XLON 07003070000015360-E0P1vzB2cCSB
08:57:41 705 255.6000 XLON 05003050000015726-E0P1vzB2cE4m
09:00:27 1,067 255.4000 XLON 05003050000014364-E0P1vzB2cHhU
09:02:32 802 255.0000 XLON 05003050000016499-E0P1vzB2cJe8
09:03:58 860 254.6000 XLON 07003070000016476-E0P1vzB2cLJY
09:04:21 489 254.6000 XLON 07003070000017101-E0P1vzB2cLuc
09:07:41 836 254.6000 XLON 07003070000017724-E0P1vzB2cPJu
09:10:40 566 254.4000 XLON 07003070000017423-E0P1vzB2cSDt
09:17:10 992 254.0000 XLON 07003070000018047-E0P1vzB2cZ0w
09:17:10 214 254.2000 XLON 07003070000018570-E0P1vzB2cYyq
09:17:10 474 254.2000 XLON 07003070000018570-E0P1vzB2cYyf
09:17:10 276 254.2000 XLON 07003070000018570-E0P1vzB2cYym
09:17:10 55 254.2000 XLON 07003070000018570-E0P1vzB2cYyo
09:24:21 1,702 254.6000 XLON 07003070000020728-E0P1vzB2cfsZ
09:31:46 1,838 254.6000 XLON 05003050000021344-E0P1vzB2clPT
09:33:46 1,987 254.6000 XLON 05003050000022173-E0P1vzB2cmqs
09:35:35 1,299 254.4000 XLON 07003070000020614-E0P1vzB2coXg
09:39:42 538 254.2000 XLON 05003050000021517-E0P1vzB2csLJ
09:39:42 546 254.2000 XLON 05003050000023236-E0P1vzB2csLL
09:41:01 786 254.2000 XLON 07003070000023926-E0P1vzB2ctMT
09:41:01 492 254.2000 XLON 07003070000023926-E0P1vzB2ctMV
09:41:37 921 253.8000 XLON 07003070000022936-E0P1vzB2ctfg
09:47:29 724 253.4000 XLON 07003070000024214-E0P1vzB2d0BJ
09:58:41 720 254.2000 XLON 07003070000027505-E0P1vzB2dAVn
09:58:41 930 254.2000 XLON 07003070000027505-E0P1vzB2dAVp
09:58:41 713 254.2000 XLON 07003070000027505-E0P1vzB2dAVr
09:59:21 159 254.0000 XLON 07003070000027583-E0P1vzB2dArH
09:59:21 1,031 254.0000 XLON 07003070000027583-E0P1vzB2dArJ
10:01:03 490 253.8000 XLON 05003050000027876-E0P1vzB2dCFD
10:01:23 480 253.8000 XLON 05003050000027876-E0P1vzB2dCLu
10:01:23 129 253.8000 XLON 05003050000027876-E0P1vzB2dCLx
10:06:23 406 254.0000 XLON 05003050000028664-E0P1vzB2dH4U
10:07:13 421 254.0000 XLON 05003050000028664-E0P1vzB2dHlX
10:07:26 287 254.0000 XLON 05003050000028664-E0P1vzB2dHsO
10:07:41 351 254.0000 XLON 07003070000029163-E0P1vzB2dI83
10:07:41 1,108 254.0000 XLON 07003070000029163-E0P1vzB2dI81
10:10:21 945 254.0000 XLON 05003050000029627-E0P1vzB2dKCP
10:12:41 1,380 254.0000 XLON 07003070000030140-E0P1vzB2dLsA
10:16:01 1,128 254.0000 XLON 07003070000030683-E0P1vzB2dObE
10:17:41 912 254.0000 XLON 07003070000031079-E0P1vzB2dQUF
10:21:01 1,141 254.0000 XLON 07003070000031763-E0P1vzB2dTLJ
10:23:42 686 254.0000 XLON 07003070000032204-E0P1vzB2dVm5
10:23:42 691 254.0000 XLON 07003070000032204-E0P1vzB2dVm8
10:28:42 624 254.0000 XLON 07003070000033033-E0P1vzB2dZ18
10:28:54 370 254.0000 XLON 07003070000033033-E0P1vzB2dZ8e
10:29:36 545 254.0000 XLON 05003050000033055-E0P1vzB2dZpo
10:29:44 340 254.0000 XLON 05003050000033055-E0P1vzB2dZyn
10:31:16 77 254.0000 XLON 05003050000033055-E0P1vzB2dbFv
10:38:49 1,098 254.2000 XLON 05003050000034562-E0P1vzB2dfiD
10:44:46 380 254.0000 XLON 05003050000034945-E0P1vzB2djDn
10:44:46 146 254.0000 XLON 05003050000034945-E0P1vzB2djDk
10:44:46 656 254.0000 XLON 07003070000033460-E0P1vzB2djDi
10:46:02 771 254.0000 XLON 05003050000035804-E0P1vzB2dkLp
10:52:15 411 254.0000 XLON 05003050000035804-E0P1vzB2doOI
10:52:15 101 254.0000 XLON 05003050000036083-E0P1vzB2doOK
11:00:39 623 254.0000 XLON 05003050000036083-E0P1vzB2dvkm
11:00:39 880 254.0000 XLON 05003050000036928-E0P1vzB2dvko
11:01:17 655 254.2000 XLON 07003070000038437-E0P1vzB2dwsy
11:22:58 157 254.2000 XLON 05003050000038736-E0P1vzB2eEdJ
11:22:58 419 254.2000 XLON 05003050000038736-E0P1vzB2eEdD
11:22:58 1,207 254.2000 XLON 07003070000038437-E0P1vzB2eEdB
11:23:01 1,599 254.6000 XLON 07003070000041940-E0P1vzB2eEhA
11:23:02 1,759 254.4000 XLON 07003070000041936-E0P1vzB2eEiJ
11:23:02 3 254.6000 XLON 07003070000041943-E0P1vzB2eEhs
11:23:02 750 254.6000 XLON 07003070000041943-E0P1vzB2eEhu
11:23:02 49 254.6000 XLON 07003070000041943-E0P1vzB2eEhw
11:23:02 842 254.6000 XLON 07003070000041943-E0P1vzB2eEhy
11:24:36 644 254.4000 XLON 05003050000041925-E0P1vzB2eFaa
11:24:36 1,435 254.4000 XLON 05003050000041925-E0P1vzB2eFac
11:24:39 57 254.2000 XLON 07003070000041959-E0P1vzB2eFf8
11:27:03 1,262 254.4000 XLON 07003070000042594-E0P1vzB2eHFE
11:27:03 371 254.4000 XLON 07003070000042594-E0P1vzB2eHFG
11:27:43 1,544 254.4000 XLON 07003070000042718-E0P1vzB2eHfG
11:27:53 2,058 254.2000 XLON 07003070000042719-E0P1vzB2eHqK
11:33:10 891 253.8000 XLON 07003070000042956-E0P1vzB2eMoh
11:38:55 346 253.8000 XLON 05003050000043861-E0P1vzB2eQW6
11:38:55 235 253.8000 XLON 05003050000043861-E0P1vzB2eQW9
11:43:43 78 253.8000 XLON 07003070000045293-E0P1vzB2eTwm
11:46:48 1,161 253.8000 XLON 05003050000045193-E0P1vzB2eWbu
11:48:43 1,258 253.8000 XLON 07003070000046103-E0P1vzB2eY5a
11:52:03 928 253.8000 XLON 07003070000046601-E0P1vzB2eaWh
11:53:43 1,274 253.8000 XLON 05003050000046724-E0P1vzB2ebjV
11:55:36 247 253.8000 XLON 05003050000046960-E0P1vzB2edEW
11:55:54 629 253.8000 XLON 05003050000046960-E0P1vzB2edNa
11:57:03 264 254.0000 XLON 07003070000047288-E0P1vzB2eeWa
11:57:03 621 254.0000 XLON 07003070000047288-E0P1vzB2eeWc
11:57:16 261 253.8000 XLON 07003070000047149-E0P1vzB2eefB
11:57:16 104 253.8000 XLON 05003050000046960-E0P1vzB2eef7
11:57:16 267 253.8000 XLON 07003070000047149-E0P1vzB2eef9
12:01:03 565 254.0000 XLON 05003050000047830-E0P1vzB2ehbm
12:09:26 1,049 254.4000 XLON 05003050000049252-E0P1vzB2eoee
12:10:56 1,469 254.0000 XLON 05003050000049242-E0P1vzB2eqBa
12:12:34 164 254.2000 XLON 05003050000049759-E0P1vzB2erJR
12:12:34 542 254.2000 XLON 05003050000049759-E0P1vzB2erJT
12:19:24 310 254.4000 XLON 05003050000051037-E0P1vzB2ex3B
12:20:24 310 254.4000 XLON 05003050000051171-E0P1vzB2exes
12:21:04 310 254.4000 XLON 07003070000051508-E0P1vzB2ey9f
12:21:32 648 254.2000 XLON 07003070000051133-E0P1vzB2eyKW
12:24:46 284 254.2000 XLON 07003070000051133-E0P1vzB2f0iy
12:25:36 318 254.2000 XLON 07003070000051133-E0P1vzB2f1X2
12:29:15 1,345 254.2000 XLON 07003070000052333-E0P1vzB2f4Ib
12:30:54 632 254.2000 XLON 07003070000053233-E0P1vzB2f6OC
12:30:54 525 254.2000 XLON 07003070000053233-E0P1vzB2f6OE
12:34:38 607 254.2000 XLON 05003050000054408-E0P1vzB2f9el
12:34:38 638 254.2000 XLON 05003050000054408-E0P1vzB2f9ej
12:36:05 1,138 254.2000 XLON 07003070000054887-E0P1vzB2fBDy
12:40:16 835 254.0000 XLON 07003070000049752-E0P1vzB2fEvj
12:44:14 40 254.0000 XLON 05003050000055966-E0P1vzB2fIZb
12:45:54 644 254.0000 XLON 05003050000055966-E0P1vzB2fK9Z
12:52:45 1,978 254.2000 XLON 07003070000058233-E0P1vzB2fQUp
12:52:45 14 254.2000 XLON 07003070000058233-E0P1vzB2fQUr
12:55:14 444 254.0000 XLON 07003070000056806-E0P1vzB2fSs3
12:55:14 312 254.0000 XLON 07003070000056806-E0P1vzB2fSs5
12:57:45 186 254.2000 XLON 05003050000059039-E0P1vzB2fVCE
12:57:45 796 254.2000 XLON 05003050000059039-E0P1vzB2fVCG
12:57:45 344 254.2000 XLON 05003050000059039-E0P1vzB2fVCI
12:58:29 1,089 254.0000 XLON 05003050000058712-E0P1vzB2fVpJ
13:08:58 922 254.2000 XLON 05003050000061643-E0P1vzB2ffxq
13:08:58 885 254.2000 XLON 05003050000061643-E0P1vzB2ffxi
13:12:05 1 254.4000 XLON 05003050000062291-E0P1vzB2fj4P
13:12:45 61 254.4000 XLON 07003070000062566-E0P1vzB2fjeV
13:13:45 62 254.4000 XLON 05003050000062611-E0P1vzB2fkJl
13:14:26 29 254.4000 XLON 05003050000062737-E0P1vzB2fky6
13:15:26 126 254.4000 XLON 05003050000063158-E0P1vzB2fmOI
13:16:05 1,817 254.4000 XLON 07003070000063486-E0P1vzB2fn46
13:16:49 1,240 254.2000 XLON 05003050000061722-E0P1vzB2fnci
13:19:02 1,263 254.0000 XLON 07003070000063938-E0P1vzB2fpw7
13:23:35 213 254.2000 XLON 05003050000064926-E0P1vzB2fudU
13:23:35 88 254.2000 XLON 05003050000064926-E0P1vzB2fudW
13:25:26 1,476 254.0000 XLON 05003050000065107-E0P1vzB2fwto
13:25:26 750 254.2000 XLON 05003050000065403-E0P1vzB2fwtZ
13:25:26 231 254.2000 XLON 05003050000065403-E0P1vzB2fwtb
13:26:54 944 253.4000 XLON 05003050000065710-E0P1vzB2fzgS
13:31:06 1,271 253.6000 XLON 07003070000068115-E0P1vzB2gBkS
13:31:06 647 253.6000 XLON 07003070000068115-E0P1vzB2gBkU
13:32:46 2,004 253.4000 XLON 05003050000068804-E0P1vzB2gHxf
13:36:06 680 253.4000 XLON 05003050000070318-E0P1vzB2gQYR
13:36:06 763 253.4000 XLON 05003050000070318-E0P1vzB2gQYT
13:37:46 1,577 253.4000 XLON 07003070000071316-E0P1vzB2gUsJ
13:37:46 320 253.4000 XLON 07003070000071316-E0P1vzB2gUsL
13:39:26 771 253.4000 XLON 05003050000071708-E0P1vzB2gYKK
13:40:54 566 253.8000 XLON 07003070000072063-E0P1vzB2gccc
13:45:26 151 253.8000 XLON 07003070000074201-E0P1vzB2goXb
13:45:26 1,356 253.8000 XLON 07003070000074201-E0P1vzB2goXJ
13:48:46 2,412 254.2000 XLON 07003070000075337-E0P1vzB2gwzl
13:49:14 1,749 254.0000 XLON 07003070000074708-E0P1vzB2gy2T
13:50:39 263 254.2000 XLON 07003070000075936-E0P1vzB2h1Xp
13:58:18 1,193 254.6000 XLON 05003050000078226-E0P1vzB2hH7I
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13:59:05 1,193 254.6000 XLON 05003050000078430-E0P1vzB2hIKm
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