REG - Serco Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0000G Serco Group PLC 04 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 247,500 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 3 November 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 15,679,877 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
15,679,877 Ordinary Shares in treasury and has 1,008,175,366 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,008,175,366 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: 3 November 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 247,500 251.6755 250.0000 254.6000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:41 200 254.6000 XLON 05003050000007153-E0P4pp6kgtaf
08:08:41 840 254.6000 XLON 05003050000007153-E0P4pp6kgtah
08:10:06 557 254.4000 XLON 05003050000007195-E0P4pp6kgwAn
08:10:06 1,239 254.4000 XLON 05003050000007266-E0P4pp6kgwAp
08:11:05 642 254.2000 XLON 05003050000007515-E0P4pp6kgxYq
08:11:14 308 254.2000 XLON 05003050000007515-E0P4pp6kgxfH
08:11:56 2,243 254.0000 XLON 07003070000007005-E0P4pp6kgylV
08:15:40 1,020 254.0000 XLON 07003070000008003-E0P4pp6kh3sa
08:15:49 1,000 253.8000 XLON 07003070000007822-E0P4pp6kh4Cn
08:15:49 204 253.8000 XLON 07003070000007822-E0P4pp6kh4Cq
08:16:01 400 253.6000 XLON 07003070000008452-E0P4pp6kh4iZ
08:17:41 1,441 254.0000 XLON 05003050000008806-E0P4pp6kh6ja
08:19:21 1,875 254.0000 XLON 05003050000009153-E0P4pp6kh8R2
08:19:25 231 253.8000 XLON 05003050000008650-E0P4pp6kh8UX
08:19:25 796 253.8000 XLON 05003050000008650-E0P4pp6kh8UZ
08:21:09 1,208 253.8000 XLON 05003050000009508-E0P4pp6khAXE
08:22:41 1,000 253.6000 XLON 05003050000009919-E0P4pp6khCQ8
08:22:41 157 253.6000 XLON 05003050000009919-E0P4pp6khCQA
08:24:21 298 253.4000 XLON 07003070000010348-E0P4pp6khDkX
08:24:25 430 253.4000 XLON 07003070000010348-E0P4pp6khDoO
08:24:25 624 253.4000 XLON 07003070000010348-E0P4pp6khDoS
08:30:02 1,127 253.4000 XLON 07003070000010710-E0P4pp6khJHb
08:31:01 750 253.4000 XLON 07003070000011912-E0P4pp6khKZx
08:31:01 624 253.4000 XLON 07003070000011912-E0P4pp6khKZz
08:31:01 69 253.4000 XLON 07003070000011912-E0P4pp6khKa1
08:32:41 90 253.2000 XLON 05003050000012216-E0P4pp6khMLa
08:36:01 1,074 253.2000 XLON 07003070000012825-E0P4pp6khP5i
08:37:41 1,173 253.2000 XLON 07003070000013069-E0P4pp6khQWf
08:38:43 821 253.0000 XLON 05003050000012371-E0P4pp6khRWR
08:40:21 668 252.8000 XLON 05003050000007410-E0P4pp6khSZZ
08:40:21 1,100 253.0000 XLON 07003070000013427-E0P4pp6khSZG
08:42:01 933 252.8000 XLON 07003070000013662-E0P4pp6khTlT
08:45:02 1,260 253.2000 XLON 05003050000014133-E0P4pp6khXBI
08:47:03 785 253.2000 XLON 05003050000014547-E0P4pp6khZy3
08:47:03 102 253.2000 XLON 05003050000014547-E0P4pp6khZy5
08:49:50 1,059 253.2000 XLON 05003050000014631-E0P4pp6khbrE
08:53:15 811 253.0000 XLON 07003070000014396-E0P4pp6khfIN
08:57:00 195 252.8000 XLON 07003070000016555-E0P4pp6khiX1
08:57:00 945 252.8000 XLON 07003070000016555-E0P4pp6khiX3
08:59:51 763 252.6000 XLON 07003070000015352-E0P4pp6khl5P
09:02:02 623 252.8000 XLON 05003050000017967-E0P4pp6khn4X
09:02:42 1,180 252.8000 XLON 05003050000018172-E0P4pp6khnuh
09:04:22 1,179 252.8000 XLON 07003070000018498-E0P4pp6khpaV
09:07:02 998 252.8000 XLON 07003070000019151-E0P4pp6khsx7
09:07:02 255 252.6000 XLON 05003050000017677-E0P4pp6khsxO
09:07:02 47 252.6000 XLON 05003050000017677-E0P4pp6khsxQ
09:07:02 1,164 252.6000 XLON 05003050000017677-E0P4pp6khsxS
09:13:42 997 252.6000 XLON 07003070000020294-E0P4pp6khySF
09:13:55 152 252.4000 XLON 05003050000017363-E0P4pp6khynD
09:13:55 151 252.4000 XLON 05003050000017363-E0P4pp6khynF
09:13:55 205 252.4000 XLON 05003050000017363-E0P4pp6khynH
09:17:42 1,103 252.8000 XLON 07003070000021008-E0P4pp6ki1yu
09:20:22 322 252.8000 XLON 07003070000021406-E0P4pp6ki4SS
09:20:22 575 252.8000 XLON 07003070000021406-E0P4pp6ki4SU
09:20:22 497 252.8000 XLON 07003070000021406-E0P4pp6ki4SW
09:20:24 1,364 252.6000 XLON 05003050000021026-E0P4pp6ki4Tm
09:28:42 750 252.8000 XLON 07003070000022945-E0P4pp6kiBee
09:28:42 273 252.8000 XLON 07003070000022945-E0P4pp6kiBeg
09:28:42 291 252.8000 XLON 07003070000022945-E0P4pp6kiBei
09:30:25 861 252.4000 XLON 07003070000021534-E0P4pp6kiDMD
09:35:22 951 252.4000 XLON 07003070000024096-E0P4pp6kiIP7
09:37:02 990 252.6000 XLON 07003070000024332-E0P4pp6kiJTd
09:37:42 587 252.6000 XLON 05003050000024552-E0P4pp6kiJqr
09:41:06 1,327 252.4000 XLON 07003070000024204-E0P4pp6kiMOp
09:46:02 187 252.6000 XLON 05003050000025737-E0P4pp6kiQhS
09:47:03 1,405 252.8000 XLON 05003050000025892-E0P4pp6kiRTV
09:50:13 1,262 252.8000 XLON 07003070000026237-E0P4pp6kiU4Q
09:53:42 1,226 253.0000 XLON 07003070000026665-E0P4pp6kiVvr
09:53:42 62 253.0000 XLON 07003070000026665-E0P4pp6kiVvt
09:57:02 22 252.8000 XLON 05003050000027225-E0P4pp6kiYWF
09:57:03 1,359 252.6000 XLON 07003070000026337-E0P4pp6kiYWY
10:02:44 226 252.4000 XLON 07003070000027187-E0P4pp6kicmY
10:08:29 219 252.6000 XLON 07003070000028753-E0P4pp6kigxE
10:08:29 782 252.6000 XLON 05003050000028798-E0P4pp6kigx4
10:08:29 302 252.6000 XLON 07003070000028753-E0P4pp6kigx6
10:08:29 238 252.6000 XLON 05003050000028798-E0P4pp6kigx1
10:09:29 1,602 252.6000 XLON 07003070000028888-E0P4pp6kihyl
10:10:10 1,393 252.6000 XLON 07003070000029007-E0P4pp6kiiJo
10:11:39 1,620 252.4000 XLON 05003050000028132-E0P4pp6kijAZ
10:20:28 98 252.4000 XLON 07003070000029567-E0P4pp6kiq4j
10:30:10 885 252.4000 XLON 07003070000029567-E0P4pp6kix2s
10:30:10 503 252.4000 XLON 07003070000031006-E0P4pp6kix2w
10:30:11 2,030 252.4000 XLON 05003050000031814-E0P4pp6kix3o
10:30:11 602 252.4000 XLON 05003050000031814-E0P4pp6kix3q
10:30:11 585 252.4000 XLON 05003050000031814-E0P4pp6kix3s
10:31:02 1,407 252.4000 XLON 05003050000031921-E0P4pp6kixmL
10:31:02 32 252.4000 XLON 05003050000031921-E0P4pp6kixmN
10:32:43 570 252.4000 XLON 07003070000032130-E0P4pp6kiypi
10:32:43 379 252.4000 XLON 07003070000032130-E0P4pp6kiypk
10:32:43 117 252.4000 XLON 07003070000032130-E0P4pp6kiypm
10:32:43 54 252.4000 XLON 07003070000032130-E0P4pp6kiypo
10:32:47 217 252.2000 XLON 05003050000029398-E0P4pp6kiysB
10:35:23 701 252.4000 XLON 07003070000032493-E0P4pp6kj14K
10:35:23 466 252.4000 XLON 07003070000032493-E0P4pp6kj14M
10:53:36 916 252.4000 XLON 07003070000032686-E0P4pp6kjCmk
10:53:36 585 252.4000 XLON 07003070000034835-E0P4pp6kjCmm
11:00:40 17 252.4000 XLON 07003070000035162-E0P4pp6kjIE8
11:00:41 1,633 252.4000 XLON 07003070000035162-E0P4pp6kjIEw
11:01:01 1,904 252.4000 XLON 05003050000036269-E0P4pp6kjImk
11:01:40 40 252.2000 XLON 05003050000029398-E0P4pp6kjJKn
11:05:45 30 252.6000 XLON 07003070000037233-E0P4pp6kjMTt
11:09:41 2,675 252.6000 XLON 07003070000037233-E0P4pp6kjOz1
11:10:41 98 252.6000 XLON 05003050000038041-E0P4pp6kjPh6
11:10:41 1,565 252.6000 XLON 05003050000038041-E0P4pp6kjPh8
11:20:53 1,827 252.4000 XLON 05003050000036673-E0P4pp6kjWZx
11:20:53 556 252.4000 XLON 05003050000039590-E0P4pp6kjWZz
11:26:32 1,684 252.4000 XLON 07003070000041020-E0P4pp6kjaQU
11:27:32 1,155 252.4000 XLON 07003070000041216-E0P4pp6kjb1u
11:29:05 507 252.2000 XLON 05003050000040018-E0P4pp6kjbsn
11:29:05 863 252.2000 XLON 07003070000036561-E0P4pp6kjbsl
12:08:35 2,165 252.2000 XLON 05003050000047796-E0P4pp6kk0vY
12:08:36 1,421 252.2000 XLON 05003050000049036-E0P4pp6kk0w1
12:08:36 1,067 252.2000 XLON 05003050000049036-E0P4pp6kk0w3
12:08:37 1,645 252.2000 XLON 05003050000049042-E0P4pp6kk0wn
12:08:44 24 252.2000 XLON 07003070000049107-E0P4pp6kk0zQ
12:08:44 6 252.2000 XLON 07003070000049107-E0P4pp6kk0zS
12:08:47 209 252.2000 XLON 07003070000049107-E0P4pp6kk128
12:19:47 1,572 252.2000 XLON 07003070000049107-E0P4pp6kk78I
12:30:12 1,473 252.8000 XLON 07003070000053862-E0P4pp6kkDC7
12:30:13 172 252.8000 XLON 05003050000053810-E0P4pp6kkDCk
12:30:13 604 252.8000 XLON 05003050000053810-E0P4pp6kkDCm
12:30:14 1,915 252.8000 XLON 07003070000053866-E0P4pp6kkDDB
12:30:15 602 252.8000 XLON 05003050000053812-E0P4pp6kkDDX
12:30:15 680 252.8000 XLON 05003050000053812-E0P4pp6kkDDZ
12:30:16 1,835 252.8000 XLON 07003070000053874-E0P4pp6kkDEJ
12:30:17 639 252.8000 XLON 07003070000053880-E0P4pp6kkDFc
12:30:19 1,618 252.6000 XLON 07003070000052319-E0P4pp6kkDGS
12:32:33 1,617 252.4000 XLON 07003070000052309-E0P4pp6kkEN7
12:44:34 2 252.8000 XLON 07003070000057519-E0P4pp6kkLE3
12:45:30 14 252.8000 XLON 07003070000057519-E0P4pp6kkLkk
12:47:10 1,961 252.8000 XLON 07003070000057519-E0P4pp6kkN9q
12:47:10 13 252.8000 XLON 07003070000057519-E0P4pp6kkN9m
12:48:08 1,705 252.8000 XLON 05003050000058254-E0P4pp6kkNcF
12:49:08 977 252.8000 XLON 07003070000058579-E0P4pp6kkO7y
12:49:48 304 252.8000 XLON 05003050000058724-E0P4pp6kkOSo
12:49:48 37 252.8000 XLON 05003050000058724-E0P4pp6kkOSq
12:50:48 462 252.8000 XLON 05003050000058942-E0P4pp6kkP9k
12:50:48 164 252.8000 XLON 05003050000058942-E0P4pp6kkP9m
12:52:13 11 252.6000 XLON 07003070000056766-E0P4pp6kkPxa
12:53:03 1,472 252.6000 XLON 07003070000056766-E0P4pp6kkQO6
12:53:03 131 252.6000 XLON 07003070000056766-E0P4pp6kkQO0
12:53:32 532 252.4000 XLON 05003050000058725-E0P4pp6kkQo7
13:00:39 732 252.2000 XLON 07003070000059893-E0P4pp6kkWAV
13:02:32 11 252.2000 XLON 07003070000062533-E0P4pp6kkXUD
13:02:32 1,262 252.2000 XLON 07003070000062533-E0P4pp6kkXUF
13:02:32 152 252.2000 XLON 07003070000062533-E0P4pp6kkXUH
13:02:44 564 252.2000 XLON 07003070000062584-E0P4pp6kkXfj
13:02:44 446 252.2000 XLON 07003070000062584-E0P4pp6kkXfl
13:15:24 1,932 252.0000 XLON 07003070000066163-E0P4pp6kkgIZ
13:22:04 551 252.2000 XLON 07003070000067782-E0P4pp6kkjvz
13:22:04 513 252.2000 XLON 07003070000067782-E0P4pp6kkjw1
13:25:24 1,570 252.0000 XLON 07003070000067508-E0P4pp6kkm4f
13:25:24 1,431 252.2000 XLON 07003070000068650-E0P4pp6kkm4D
13:33:43 725 251.8000 XLON 05003050000058991-E0P4pp6kks1G
13:33:43 510 251.8000 XLON 07003070000064559-E0P4pp6kks1I
13:35:06 659 251.6000 XLON 05003050000068844-E0P4pp6kkt5k
13:35:06 720 251.6000 XLON 07003070000069624-E0P4pp6kkt5m
13:41:15 2,174 251.6000 XLON 05003050000072913-E0P4pp6kkxGz
13:55:52 1,570 251.6000 XLON 05003050000077421-E0P4pp6kl6rZ
13:55:52 45 251.6000 XLON 05003050000077421-E0P4pp6kl6rc
13:59:50 2,349 251.6000 XLON 05003050000078619-E0P4pp6klA6V
14:02:18 45 251.4000 XLON 05003050000074544-E0P4pp6klDuT
14:05:36 352 251.4000 XLON 05003050000074544-E0P4pp6klGEh
14:06:56 527 251.6000 XLON 05003050000082001-E0P4pp6klGxp
14:06:56 623 251.6000 XLON 07003070000081970-E0P4pp6klGxr
14:06:56 501 251.6000 XLON 05003050000082002-E0P4pp6klGxt
14:06:57 154 251.4000 XLON 05003050000074544-E0P4pp6klGzv
14:06:57 510 251.4000 XLON 07003070000081506-E0P4pp6klGzz
14:06:57 735 251.4000 XLON 05003050000077151-E0P4pp6klGzx
14:06:57 507 251.4000 XLON 07003070000081841-E0P4pp6klH01
14:06:57 527 251.4000 XLON 07003070000081925-E0P4pp6klH03
14:06:58 515 251.2000 XLON 05003050000076607-E0P4pp6klH1p
14:06:58 105 251.2000 XLON 07003070000081308-E0P4pp6klH1r
14:06:58 753 251.2000 XLON 07003070000081308-E0P4pp6klH1t
14:09:47 452 250.4000 XLON 07003070000082524-E0P4pp6klJM8
14:09:47 199 250.4000 XLON 07003070000082524-E0P4pp6klJME
14:10:25 752 250.2000 XLON 05003050000082559-E0P4pp6klJjF
14:13:56 265 250.2000 XLON 05003050000083504-E0P4pp6klM8S
14:13:58 487 250.2000 XLON 05003050000083504-E0P4pp6klM9j
14:15:06 470 250.0000 XLON 07003070000083460-E0P4pp6klMox
14:15:06 81 250.0000 XLON 07003070000083460-E0P4pp6klMoz
14:18:25 501 250.0000 XLON 05003050000084974-E0P4pp6klPF8
14:18:39 121 250.0000 XLON 05003050000085465-E0P4pp6klPP5
14:18:39 435 250.0000 XLON 05003050000085465-E0P4pp6klPP8
14:26:05 1,725 250.2000 XLON 05003050000087862-E0P4pp6klVz0
14:26:39 352 250.0000 XLON 07003070000085939-E0P4pp6klWV0
14:26:39 449 250.0000 XLON 07003070000085939-E0P4pp6klWV2
14:32:50 2,519 250.4000 XLON 05003050000090726-E0P4pp6klkni
14:33:06 2,046 250.4000 XLON 07003070000093431-E0P4pp6kllZb
14:33:47 2,214 250.4000 XLON 05003050000094421-E0P4pp6klmzC
14:35:42 1,397 250.4000 XLON 07003070000095828-E0P4pp6klrFj
14:36:10 2 250.4000 XLON 07003070000095828-E0P4pp6klsYl
14:41:51 1,083 250.4000 XLON 05003050000096881-E0P4pp6km4ew
14:41:51 129 250.4000 XLON 07003070000095828-E0P4pp6km4es
14:45:11 246 250.4000 XLON 05003050000096881-E0P4pp6kmASv
14:45:11 1,574 250.4000 XLON 07003070000100513-E0P4pp6kmAT5
14:45:11 519 250.4000 XLON 05003050000099186-E0P4pp6kmAT1
14:46:39 120 250.4000 XLON 05003050000103308-E0P4pp6kmCxg
14:47:39 2,846 250.6000 XLON 07003070000105322-E0P4pp6kmFT1
14:47:43 1,429 250.4000 XLON 05003050000103308-E0P4pp6kmFac
14:47:43 379 250.6000 XLON 05003050000105404-E0P4pp6kmFaE
14:47:43 2,920 250.6000 XLON 05003050000105404-E0P4pp6kmFaG
14:47:45 1,485 250.4000 XLON 05003050000103308-E0P4pp6kmFgc
14:54:40 529 250.4000 XLON 05003050000106580-E0P4pp6kmTjg
14:54:56 429 250.4000 XLON 05003050000106580-E0P4pp6kmU7p
14:54:56 513 250.4000 XLON 07003070000108942-E0P4pp6kmU7t
14:54:56 510 250.4000 XLON 05003050000109327-E0P4pp6kmU7v
14:55:19 636 250.4000 XLON 05003050000110101-E0P4pp6kmUu0
14:55:56 592 250.4000 XLON 05003050000110914-E0P4pp6kmWWH
14:56:49 1,787 250.2000 XLON 07003070000090396-E0P4pp6kmXw0
14:57:44 558 250.0000 XLON 05003050000105426-E0P4pp6kmZX6
15:02:08 1,879 250.4000 XLON 05003050000116060-E0P4pp6kmiTj
15:02:08 334 250.4000 XLON 05003050000116060-E0P4pp6kmiTc
15:02:08 918 250.4000 XLON 05003050000116060-E0P4pp6kmiTO
15:03:44 1,249 250.4000 XLON 05003050000117092-E0P4pp6kmloL
15:05:17 59 250.6000 XLON 05003050000118233-E0P4pp6kmp3a
15:05:17 260 250.6000 XLON 05003050000118233-E0P4pp6kmp3c
15:05:17 750 250.6000 XLON 05003050000118233-E0P4pp6kmp3e
15:05:17 543 250.6000 XLON 05003050000118233-E0P4pp6kmp3g
15:05:55 375 250.4000 XLON 05003050000117092-E0P4pp6kmqgQ
15:05:55 512 250.4000 XLON 07003070000117731-E0P4pp6kmqga
15:05:55 512 250.4000 XLON 05003050000117853-E0P4pp6kmqgY
15:06:45 1,267 250.4000 XLON 05003050000119356-E0P4pp6kmsbk
15:07:35 854 250.0000 XLON 07003070000112243-E0P4pp6kmuJ1
15:09:35 313 250.0000 XLON 07003070000112243-E0P4pp6kmyPS
15:11:01 535 250.0000 XLON 07003070000112243-E0P4pp6kn0nq
15:13:12 231 250.4000 XLON 07003070000123177-E0P4pp6kn4nt
15:13:12 123 250.4000 XLON 07003070000123177-E0P4pp6kn4nl
15:13:12 1,841 250.6000 XLON 05003050000123507-E0P4pp6kn4nN
15:13:25 61 250.4000 XLON 07003070000123177-E0P4pp6kn5AY
15:15:30 297 250.4000 XLON 05003050000124782-E0P4pp6kn9M6
15:15:30 1,411 250.4000 XLON 07003070000123177-E0P4pp6kn9M4
15:15:31 214 250.4000 XLON 05003050000124782-E0P4pp6kn9Q5
15:15:31 73 250.4000 XLON 05003050000124782-E0P4pp6kn9Pm
15:18:47 1,198 250.4000 XLON 05003050000124782-E0P4pp6knH58
15:20:11 41 250.4000 XLON 05003050000124782-E0P4pp6knJLw
15:21:08 1,120 250.4000 XLON 07003070000128395-E0P4pp6knKvJ
15:21:08 2,280 250.6000 XLON 07003070000129005-E0P4pp6knKrj
15:23:47 252 250.4000 XLON 07003070000128395-E0P4pp6knPX0
15:24:43 503 250.4000 XLON 05003050000128586-E0P4pp6knR68
15:24:43 100 250.4000 XLON 07003070000128395-E0P4pp6knR66
15:24:43 530 250.4000 XLON 07003070000128751-E0P4pp6knR6A
15:25:06 219 250.4000 XLON 05003050000131577-E0P4pp6knRes
15:25:06 880 250.4000 XLON 05003050000131577-E0P4pp6knReu
15:25:06 363 250.4000 XLON 05003050000131577-E0P4pp6knRew
15:25:06 1 250.4000 XLON 05003050000131577-E0P4pp6knRey
15:26:44 1,297 250.2000 XLON 05003050000125951-E0P4pp6knUxu
15:28:26 1,188 250.2000 XLON 07003070000134208-E0P4pp6knYvQ
15:31:06 1,695 250.2000 XLON 07003070000136163-E0P4pp6kne2s
15:31:46 2 250.2000 XLON 07003070000136692-E0P4pp6knfmX
15:31:46 898 250.2000 XLON 07003070000136692-E0P4pp6knfmZ
15:31:46 233 250.2000 XLON 07003070000136692-E0P4pp6knfmb
15:33:26 1,122 250.2000 XLON 07003070000137762-E0P4pp6knix3
15:33:26 133 250.2000 XLON 07003070000137762-E0P4pp6knix5
15:33:26 496 250.2000 XLON 07003070000137762-E0P4pp6knix7
15:33:55 1,442 250.0000 XLON 05003050000132947-E0P4pp6knjvV
15:33:55 228 250.0000 XLON 05003050000132947-E0P4pp6knjvX
15:36:15 4 250.0000 XLON 05003050000139031-E0P4pp6knoRo
15:36:56 740 250.0000 XLON 05003050000139031-E0P4pp6knpRg
15:40:06 1,742 250.4000 XLON 07003070000142622-E0P4pp6knwNl
15:40:06 73 250.4000 XLON 07003070000142622-E0P4pp6knwNp
15:41:46 49 250.4000 XLON 05003050000143822-E0P4pp6knz3h
15:41:46 564 250.4000 XLON 05003050000143822-E0P4pp6knz3j
15:44:44 935 250.4000 XLON 05003050000145877-E0P4pp6ko4Uq
15:44:51 1,129 250.2000 XLON 07003070000141575-E0P4pp6ko4nL
15:44:51 1,118 250.2000 XLON 07003070000144395-E0P4pp6ko4nR
15:46:24 7 250.2000 XLON 07003070000147094-E0P4pp6ko8yW
15:46:24 750 250.2000 XLON 07003070000147094-E0P4pp6ko8yY
15:46:24 532 250.2000 XLON 07003070000147094-E0P4pp6ko8ya
15:50:29 1,110 250.2000 XLON 05003050000150133-E0P4pp6koFUG
15:50:29 1,085 250.2000 XLON 05003050000150133-E0P4pp6koFUI
15:50:29 33 250.2000 XLON 07003070000149973-E0P4pp6koFUR
15:50:29 475 250.2000 XLON 07003070000149973-E0P4pp6koFUT
15:51:03 1,309 250.0000 XLON 05003050000147567-E0P4pp6koGIS
15:51:03 503 250.0000 XLON 07003070000149515-E0P4pp6koGIU
15:51:03 522 250.0000 XLON 07003070000149756-E0P4pp6koGIW
15:53:28 1,350 250.0000 XLON 05003050000150868-E0P4pp6koKsX
15:53:28 1,018 250.0000 XLON 07003070000150746-E0P4pp6koKsZ
15:56:34 1,265 250.2000 XLON 07003070000154106-E0P4pp6koQtT
15:56:48 1,514 250.6000 XLON 07003070000154283-E0P4pp6koREM
15:58:26 1,145 250.6000 XLON 07003070000155502-E0P4pp6koTbG
16:01:06 1,500 250.8000 XLON 05003050000157946-E0P4pp6koYay
16:01:06 70 250.8000 XLON 05003050000157946-E0P4pp6koYb0
16:01:46 527 250.8000 XLON 07003070000158223-E0P4pp6koaBK
16:01:46 1,155 250.8000 XLON 07003070000158223-E0P4pp6koaBM
16:03:26 32 250.8000 XLON 07003070000159525-E0P4pp6kocze
16:03:26 1,284 250.8000 XLON 07003070000159525-E0P4pp6koczg
16:05:06 1,263 250.8000 XLON 07003070000160811-E0P4pp6kogGp
16:05:54 1,574 250.6000 XLON 07003070000156796-E0P4pp6kohtW
16:09:44 1,561 250.6000 XLON 07003070000164227-E0P4pp6konrF
16:14:49 582 250.8000 XLON 05003050000168242-E0P4pp6kovFj
16:14:49 290 250.8000 XLON 07003070000168093-E0P4pp6kovFv
16:14:49 536 250.8000 XLON 05003050000168243-E0P4pp6kovG5
16:14:49 258 250.8000 XLON 07003070000168093-E0P4pp6kovG3
16:14:49 531 250.8000 XLON 07003070000168094-E0P4pp6kovG7
16:14:50 846 250.8000 XLON 05003050000168258-E0P4pp6kovH7
16:14:53 491 250.8000 XLON 05003050000168258-E0P4pp6kovQr
16:14:54 3 250.8000 XLON 05003050000168258-E0P4pp6kovR4
16:15:11 944 251.2000 XLON 07003070000168524-E0P4pp6kovtp
16:15:43 104 251.0000 XLON 05003050000168556-E0P4pp6kowiC
16:15:43 3 251.0000 XLON 05003050000168556-E0P4pp6kowiE
16:15:43 692 251.0000 XLON 05003050000168556-E0P4pp6kowiG
16:16:46 241 251.0000 XLON 07003070000169183-E0P4pp6koxyB
16:16:46 32 251.0000 XLON 07003070000169183-E0P4pp6koxy7
16:16:49 531 251.0000 XLON 07003070000169183-E0P4pp6koy0j
16:16:49 177 251.0000 XLON 07003070000169183-E0P4pp6koxzx
16:16:52 3 251.0000 XLON 07003070000169183-E0P4pp6koy26
16:16:56 241 251.0000 XLON 07003070000169183-E0P4pp6koy5W
16:18:25 511 251.0000 XLON 07003070000169183-E0P4pp6kp0FM
16:18:36 136 251.0000 XLON 07003070000169183-E0P4pp6kp0X6
16:20:07 1,589 251.2000 XLON 05003050000170121-E0P4pp6kp3X0
16:20:07 1,200 251.2000 XLON 05003050000170121-E0P4pp6kp3X2
16:20:07 950 251.2000 XLON 05003050000170121-E0P4pp6kp3X4
16:20:07 4 251.2000 XLON 05003050000170121-E0P4pp6kp3X6
16:21:43 68 251.2000 XLON 05003050000170530-E0P4pp6kp6PZ
16:21:43 68 251.2000 XLON 05003050000170530-E0P4pp6kp6Pd
16:21:43 1,939 251.2000 XLON 05003050000170530-E0P4pp6kp6Pl
16:21:46 1,536 251.2000 XLON 07003070000170439-E0P4pp6kp6TT
16:24:22 1,384 251.2000 XLON 07003070000171011-E0P4pp6kpAMz
16:25:02 390 251.2000 XLON 07003070000171011-E0P4pp6kpBaq
16:25:34 1,693 251.2000 XLON 07003070000171300-E0P4pp6kpCi6
16:25:55 2,677 251.2000 XLON 07003070000171372-E0P4pp6kpDRh
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:41 200 254.6000 XLON 05003050000007153-E0P4pp6kgtaf
08:08:41 840 254.6000 XLON 05003050000007153-E0P4pp6kgtah
08:10:06 557 254.4000 XLON 05003050000007195-E0P4pp6kgwAn
08:10:06 1,239 254.4000 XLON 05003050000007266-E0P4pp6kgwAp
08:11:05 642 254.2000 XLON 05003050000007515-E0P4pp6kgxYq
08:11:14 308 254.2000 XLON 05003050000007515-E0P4pp6kgxfH
08:11:56 2,243 254.0000 XLON 07003070000007005-E0P4pp6kgylV
08:15:40 1,020 254.0000 XLON 07003070000008003-E0P4pp6kh3sa
08:15:49 1,000 253.8000 XLON 07003070000007822-E0P4pp6kh4Cn
08:15:49 204 253.8000 XLON 07003070000007822-E0P4pp6kh4Cq
08:16:01 400 253.6000 XLON 07003070000008452-E0P4pp6kh4iZ
08:17:41 1,441 254.0000 XLON 05003050000008806-E0P4pp6kh6ja
08:19:21 1,875 254.0000 XLON 05003050000009153-E0P4pp6kh8R2
08:19:25 231 253.8000 XLON 05003050000008650-E0P4pp6kh8UX
08:19:25 796 253.8000 XLON 05003050000008650-E0P4pp6kh8UZ
08:21:09 1,208 253.8000 XLON 05003050000009508-E0P4pp6khAXE
08:22:41 1,000 253.6000 XLON 05003050000009919-E0P4pp6khCQ8
08:22:41 157 253.6000 XLON 05003050000009919-E0P4pp6khCQA
08:24:21 298 253.4000 XLON 07003070000010348-E0P4pp6khDkX
08:24:25 430 253.4000 XLON 07003070000010348-E0P4pp6khDoO
08:24:25 624 253.4000 XLON 07003070000010348-E0P4pp6khDoS
08:30:02 1,127 253.4000 XLON 07003070000010710-E0P4pp6khJHb
08:31:01 750 253.4000 XLON 07003070000011912-E0P4pp6khKZx
08:31:01 624 253.4000 XLON 07003070000011912-E0P4pp6khKZz
08:31:01 69 253.4000 XLON 07003070000011912-E0P4pp6khKa1
08:32:41 90 253.2000 XLON 05003050000012216-E0P4pp6khMLa
08:36:01 1,074 253.2000 XLON 07003070000012825-E0P4pp6khP5i
08:37:41 1,173 253.2000 XLON 07003070000013069-E0P4pp6khQWf
08:38:43 821 253.0000 XLON 05003050000012371-E0P4pp6khRWR
08:40:21 668 252.8000 XLON 05003050000007410-E0P4pp6khSZZ
08:40:21 1,100 253.0000 XLON 07003070000013427-E0P4pp6khSZG
08:42:01 933 252.8000 XLON 07003070000013662-E0P4pp6khTlT
08:45:02 1,260 253.2000 XLON 05003050000014133-E0P4pp6khXBI
08:47:03 785 253.2000 XLON 05003050000014547-E0P4pp6khZy3
08:47:03 102 253.2000 XLON 05003050000014547-E0P4pp6khZy5
08:49:50 1,059 253.2000 XLON 05003050000014631-E0P4pp6khbrE
08:53:15 811 253.0000 XLON 07003070000014396-E0P4pp6khfIN
08:57:00 195 252.8000 XLON 07003070000016555-E0P4pp6khiX1
08:57:00 945 252.8000 XLON 07003070000016555-E0P4pp6khiX3
08:59:51 763 252.6000 XLON 07003070000015352-E0P4pp6khl5P
09:02:02 623 252.8000 XLON 05003050000017967-E0P4pp6khn4X
09:02:42 1,180 252.8000 XLON 05003050000018172-E0P4pp6khnuh
09:04:22 1,179 252.8000 XLON 07003070000018498-E0P4pp6khpaV
09:07:02 998 252.8000 XLON 07003070000019151-E0P4pp6khsx7
09:07:02 255 252.6000 XLON 05003050000017677-E0P4pp6khsxO
09:07:02 47 252.6000 XLON 05003050000017677-E0P4pp6khsxQ
09:07:02 1,164 252.6000 XLON 05003050000017677-E0P4pp6khsxS
09:13:42 997 252.6000 XLON 07003070000020294-E0P4pp6khySF
09:13:55 152 252.4000 XLON 05003050000017363-E0P4pp6khynD
09:13:55 151 252.4000 XLON 05003050000017363-E0P4pp6khynF
09:13:55 205 252.4000 XLON 05003050000017363-E0P4pp6khynH
09:17:42 1,103 252.8000 XLON 07003070000021008-E0P4pp6ki1yu
09:20:22 322 252.8000 XLON 07003070000021406-E0P4pp6ki4SS
09:20:22 575 252.8000 XLON 07003070000021406-E0P4pp6ki4SU
09:20:22 497 252.8000 XLON 07003070000021406-E0P4pp6ki4SW
09:20:24 1,364 252.6000 XLON 05003050000021026-E0P4pp6ki4Tm
09:28:42 750 252.8000 XLON 07003070000022945-E0P4pp6kiBee
09:28:42 273 252.8000 XLON 07003070000022945-E0P4pp6kiBeg
09:28:42 291 252.8000 XLON 07003070000022945-E0P4pp6kiBei
09:30:25 861 252.4000 XLON 07003070000021534-E0P4pp6kiDMD
09:35:22 951 252.4000 XLON 07003070000024096-E0P4pp6kiIP7
09:37:02 990 252.6000 XLON 07003070000024332-E0P4pp6kiJTd
09:37:42 587 252.6000 XLON 05003050000024552-E0P4pp6kiJqr
09:41:06 1,327 252.4000 XLON 07003070000024204-E0P4pp6kiMOp
09:46:02 187 252.6000 XLON 05003050000025737-E0P4pp6kiQhS
09:47:03 1,405 252.8000 XLON 05003050000025892-E0P4pp6kiRTV
09:50:13 1,262 252.8000 XLON 07003070000026237-E0P4pp6kiU4Q
09:53:42 1,226 253.0000 XLON 07003070000026665-E0P4pp6kiVvr
09:53:42 62 253.0000 XLON 07003070000026665-E0P4pp6kiVvt
09:57:02 22 252.8000 XLON 05003050000027225-E0P4pp6kiYWF
09:57:03 1,359 252.6000 XLON 07003070000026337-E0P4pp6kiYWY
10:02:44 226 252.4000 XLON 07003070000027187-E0P4pp6kicmY
10:08:29 219 252.6000 XLON 07003070000028753-E0P4pp6kigxE
10:08:29 782 252.6000 XLON 05003050000028798-E0P4pp6kigx4
10:08:29 302 252.6000 XLON 07003070000028753-E0P4pp6kigx6
10:08:29 238 252.6000 XLON 05003050000028798-E0P4pp6kigx1
10:09:29 1,602 252.6000 XLON 07003070000028888-E0P4pp6kihyl
10:10:10 1,393 252.6000 XLON 07003070000029007-E0P4pp6kiiJo
10:11:39 1,620 252.4000 XLON 05003050000028132-E0P4pp6kijAZ
10:20:28 98 252.4000 XLON 07003070000029567-E0P4pp6kiq4j
10:30:10 885 252.4000 XLON 07003070000029567-E0P4pp6kix2s
10:30:10 503 252.4000 XLON 07003070000031006-E0P4pp6kix2w
10:30:11 2,030 252.4000 XLON 05003050000031814-E0P4pp6kix3o
10:30:11 602 252.4000 XLON 05003050000031814-E0P4pp6kix3q
10:30:11 585 252.4000 XLON 05003050000031814-E0P4pp6kix3s
10:31:02 1,407 252.4000 XLON 05003050000031921-E0P4pp6kixmL
10:31:02 32 252.4000 XLON 05003050000031921-E0P4pp6kixmN
10:32:43 570 252.4000 XLON 07003070000032130-E0P4pp6kiypi
10:32:43 379 252.4000 XLON 07003070000032130-E0P4pp6kiypk
10:32:43 117 252.4000 XLON 07003070000032130-E0P4pp6kiypm
10:32:43 54 252.4000 XLON 07003070000032130-E0P4pp6kiypo
10:32:47 217 252.2000 XLON 05003050000029398-E0P4pp6kiysB
10:35:23 701 252.4000 XLON 07003070000032493-E0P4pp6kj14K
10:35:23 466 252.4000 XLON 07003070000032493-E0P4pp6kj14M
10:53:36 916 252.4000 XLON 07003070000032686-E0P4pp6kjCmk
10:53:36 585 252.4000 XLON 07003070000034835-E0P4pp6kjCmm
11:00:40 17 252.4000 XLON 07003070000035162-E0P4pp6kjIE8
11:00:41 1,633 252.4000 XLON 07003070000035162-E0P4pp6kjIEw
11:01:01 1,904 252.4000 XLON 05003050000036269-E0P4pp6kjImk
11:01:40 40 252.2000 XLON 05003050000029398-E0P4pp6kjJKn
11:05:45 30 252.6000 XLON 07003070000037233-E0P4pp6kjMTt
11:09:41 2,675 252.6000 XLON 07003070000037233-E0P4pp6kjOz1
11:10:41 98 252.6000 XLON 05003050000038041-E0P4pp6kjPh6
11:10:41 1,565 252.6000 XLON 05003050000038041-E0P4pp6kjPh8
11:20:53 1,827 252.4000 XLON 05003050000036673-E0P4pp6kjWZx
11:20:53 556 252.4000 XLON 05003050000039590-E0P4pp6kjWZz
11:26:32 1,684 252.4000 XLON 07003070000041020-E0P4pp6kjaQU
11:27:32 1,155 252.4000 XLON 07003070000041216-E0P4pp6kjb1u
11:29:05 507 252.2000 XLON 05003050000040018-E0P4pp6kjbsn
11:29:05 863 252.2000 XLON 07003070000036561-E0P4pp6kjbsl
12:08:35 2,165 252.2000 XLON 05003050000047796-E0P4pp6kk0vY
12:08:36 1,421 252.2000 XLON 05003050000049036-E0P4pp6kk0w1
12:08:36 1,067 252.2000 XLON 05003050000049036-E0P4pp6kk0w3
12:08:37 1,645 252.2000 XLON 05003050000049042-E0P4pp6kk0wn
12:08:44 24 252.2000 XLON 07003070000049107-E0P4pp6kk0zQ
12:08:44 6 252.2000 XLON 07003070000049107-E0P4pp6kk0zS
12:08:47 209 252.2000 XLON 07003070000049107-E0P4pp6kk128
12:19:47 1,572 252.2000 XLON 07003070000049107-E0P4pp6kk78I
12:30:12 1,473 252.8000 XLON 07003070000053862-E0P4pp6kkDC7
12:30:13 172 252.8000 XLON 05003050000053810-E0P4pp6kkDCk
12:30:13 604 252.8000 XLON 05003050000053810-E0P4pp6kkDCm
12:30:14 1,915 252.8000 XLON 07003070000053866-E0P4pp6kkDDB
12:30:15 602 252.8000 XLON 05003050000053812-E0P4pp6kkDDX
12:30:15 680 252.8000 XLON 05003050000053812-E0P4pp6kkDDZ
12:30:16 1,835 252.8000 XLON 07003070000053874-E0P4pp6kkDEJ
12:30:17 639 252.8000 XLON 07003070000053880-E0P4pp6kkDFc
12:30:19 1,618 252.6000 XLON 07003070000052319-E0P4pp6kkDGS
12:32:33 1,617 252.4000 XLON 07003070000052309-E0P4pp6kkEN7
12:44:34 2 252.8000 XLON 07003070000057519-E0P4pp6kkLE3
12:45:30 14 252.8000 XLON 07003070000057519-E0P4pp6kkLkk
12:47:10 1,961 252.8000 XLON 07003070000057519-E0P4pp6kkN9q
12:47:10 13 252.8000 XLON 07003070000057519-E0P4pp6kkN9m
12:48:08 1,705 252.8000 XLON 05003050000058254-E0P4pp6kkNcF
12:49:08 977 252.8000 XLON 07003070000058579-E0P4pp6kkO7y
12:49:48 304 252.8000 XLON 05003050000058724-E0P4pp6kkOSo
12:49:48 37 252.8000 XLON 05003050000058724-E0P4pp6kkOSq
12:50:48 462 252.8000 XLON 05003050000058942-E0P4pp6kkP9k
12:50:48 164 252.8000 XLON 05003050000058942-E0P4pp6kkP9m
12:52:13 11 252.6000 XLON 07003070000056766-E0P4pp6kkPxa
12:53:03 1,472 252.6000 XLON 07003070000056766-E0P4pp6kkQO6
12:53:03 131 252.6000 XLON 07003070000056766-E0P4pp6kkQO0
12:53:32 532 252.4000 XLON 05003050000058725-E0P4pp6kkQo7
13:00:39 732 252.2000 XLON 07003070000059893-E0P4pp6kkWAV
13:02:32 11 252.2000 XLON 07003070000062533-E0P4pp6kkXUD
13:02:32 1,262 252.2000 XLON 07003070000062533-E0P4pp6kkXUF
13:02:32 152 252.2000 XLON 07003070000062533-E0P4pp6kkXUH
13:02:44 564 252.2000 XLON 07003070000062584-E0P4pp6kkXfj
13:02:44 446 252.2000 XLON 07003070000062584-E0P4pp6kkXfl
13:15:24 1,932 252.0000 XLON 07003070000066163-E0P4pp6kkgIZ
13:22:04 551 252.2000 XLON 07003070000067782-E0P4pp6kkjvz
13:22:04 513 252.2000 XLON 07003070000067782-E0P4pp6kkjw1
13:25:24 1,570 252.0000 XLON 07003070000067508-E0P4pp6kkm4f
13:25:24 1,431 252.2000 XLON 07003070000068650-E0P4pp6kkm4D
13:33:43 725 251.8000 XLON 05003050000058991-E0P4pp6kks1G
13:33:43 510 251.8000 XLON 07003070000064559-E0P4pp6kks1I
13:35:06 659 251.6000 XLON 05003050000068844-E0P4pp6kkt5k
13:35:06 720 251.6000 XLON 07003070000069624-E0P4pp6kkt5m
13:41:15 2,174 251.6000 XLON 05003050000072913-E0P4pp6kkxGz
13:55:52 1,570 251.6000 XLON 05003050000077421-E0P4pp6kl6rZ
13:55:52 45 251.6000 XLON 05003050000077421-E0P4pp6kl6rc
13:59:50 2,349 251.6000 XLON 05003050000078619-E0P4pp6klA6V
14:02:18 45 251.4000 XLON 05003050000074544-E0P4pp6klDuT
14:05:36 352 251.4000 XLON 05003050000074544-E0P4pp6klGEh
14:06:56 527 251.6000 XLON 05003050000082001-E0P4pp6klGxp
14:06:56 623 251.6000 XLON 07003070000081970-E0P4pp6klGxr
14:06:56 501 251.6000 XLON 05003050000082002-E0P4pp6klGxt
14:06:57 154 251.4000 XLON 05003050000074544-E0P4pp6klGzv
14:06:57 510 251.4000 XLON 07003070000081506-E0P4pp6klGzz
14:06:57 735 251.4000 XLON 05003050000077151-E0P4pp6klGzx
14:06:57 507 251.4000 XLON 07003070000081841-E0P4pp6klH01
14:06:57 527 251.4000 XLON 07003070000081925-E0P4pp6klH03
14:06:58 515 251.2000 XLON 05003050000076607-E0P4pp6klH1p
14:06:58 105 251.2000 XLON 07003070000081308-E0P4pp6klH1r
14:06:58 753 251.2000 XLON 07003070000081308-E0P4pp6klH1t
14:09:47 452 250.4000 XLON 07003070000082524-E0P4pp6klJM8
14:09:47 199 250.4000 XLON 07003070000082524-E0P4pp6klJME
14:10:25 752 250.2000 XLON 05003050000082559-E0P4pp6klJjF
14:13:56 265 250.2000 XLON 05003050000083504-E0P4pp6klM8S
14:13:58 487 250.2000 XLON 05003050000083504-E0P4pp6klM9j
14:15:06 470 250.0000 XLON 07003070000083460-E0P4pp6klMox
14:15:06 81 250.0000 XLON 07003070000083460-E0P4pp6klMoz
14:18:25 501 250.0000 XLON 05003050000084974-E0P4pp6klPF8
14:18:39 121 250.0000 XLON 05003050000085465-E0P4pp6klPP5
14:18:39 435 250.0000 XLON 05003050000085465-E0P4pp6klPP8
14:26:05 1,725 250.2000 XLON 05003050000087862-E0P4pp6klVz0
14:26:39 352 250.0000 XLON 07003070000085939-E0P4pp6klWV0
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