REG - Serco Group PLC - Transaction in Own Shares
05/11/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251105:nRSE1764Ga&default-theme=true
RNS Number : 1764G Serco Group PLC 05 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 249,000 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 4 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 15,928,877 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
15,928,877 Ordinary Shares in treasury and has 1,007,926,366 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,007,926,366 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: 4 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 249,000 251.0512 248.0000 253.4000
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
08:03:35 868 248.6000 XLON 07003070000004849-E0P5YmagDEmD
08:03:35 412 248.6000 XLON 07003070000004849-E0P5YmagDEmB
08:03:35 915 249.4000 XLON 05003050000005025-E0P5YmagDEhU
08:03:35 1,005 249.2000 XLON 05003050000004905-E0P5YmagDEhj
08:09:27 938 248.6000 XLON 07003070000006591-E0P5YmagDXdy
08:10:21 648 248.6000 XLON 07003070000006776-E0P5YmagDZhD
08:11:01 370 248.6000 XLON 07003070000006860-E0P5YmagDazc
08:11:01 750 248.6000 XLON 07003070000006860-E0P5YmagDaze
08:12:36 382 248.4000 XLON 05003050000006503-E0P5YmagDduz
08:12:36 569 248.4000 XLON 05003050000006503-E0P5YmagDdv5
08:13:38 52 248.8000 XLON 05003050000007239-E0P5YmagDgDK
08:13:38 144 248.8000 XLON 05003050000007239-E0P5YmagDgDM
08:13:38 1,110 248.8000 XLON 05003050000007239-E0P5YmagDgDO
08:14:21 750 248.8000 XLON 05003050000007345-E0P5YmagDhZM
08:14:21 202 248.8000 XLON 05003050000007345-E0P5YmagDhZO
08:19:15 744 248.0000 XLON 05003050000005774-E0P5YmagDsU2
08:19:15 352 248.0000 XLON 05003050000005774-E0P5YmagDsU4
08:20:21 797 248.2000 XLON 05003050000011685-E0P5YmagDvvB
08:20:21 502 248.2000 XLON 05003050000011685-E0P5YmagDvvD
08:21:48 636 248.2000 XLON 05003050000012218-E0P5YmagDz8y
08:22:28 421 248.2000 XLON 05003050000012218-E0P5YmagE0OJ
08:23:41 591 248.4000 XLON 05003050000013969-E0P5YmagE3oa
08:23:41 644 248.4000 XLON 05003050000013969-E0P5YmagE3oc
08:32:35 1,130 248.6000 XLON 07003070000015337-E0P5YmagELPD
08:33:34 1,229 248.6000 XLON 07003070000019131-E0P5YmagEMTL
08:38:47 1,223 248.8000 XLON 05003050000019874-E0P5YmagETLj
08:39:09 542 248.8000 XLON 07003070000021596-E0P5YmagETno
08:43:57 1,104 249.0000 XLON 07003070000022471-E0P5YmagEZ2g
08:43:58 1,621 249.0000 XLON 05003050000023726-E0P5YmagEZ3F
08:45:21 2 249.4000 XLON 07003070000024339-E0P5YmagEarw
08:45:21 643 249.4000 XLON 07003070000024339-E0P5YmagEary
08:46:01 70 249.4000 XLON 07003070000024596-E0P5YmagEbd9
08:46:01 500 249.4000 XLON 07003070000024596-E0P5YmagEbdB
08:46:01 527 249.4000 XLON 07003070000024596-E0P5YmagEbdD
08:47:01 792 249.4000 XLON 05003050000024978-E0P5YmagEckJ
08:47:02 696 249.2000 XLON 07003070000024324-E0P5YmagEcmc
08:47:02 1,074 249.2000 XLON 07003070000024324-E0P5YmagEcmg
08:50:21 1,050 249.4000 XLON 07003070000026511-E0P5YmagEgwZ
08:50:21 422 249.4000 XLON 07003070000026511-E0P5YmagEgwb
08:52:01 983 249.4000 XLON 07003070000027112-E0P5YmagEiEk
08:52:01 401 249.4000 XLON 07003070000027112-E0P5YmagEiEm
08:57:40 2,099 249.8000 XLON 05003050000029084-E0P5YmagEo8q
08:58:41 202 249.8000 XLON 07003070000029987-E0P5YmagEpV5
08:59:34 1,504 249.8000 XLON 07003070000030231-E0P5YmagEqJ4
09:03:02 1,511 249.8000 XLON 05003050000032178-E0P5YmagEv0H
09:03:23 1,295 249.6000 XLON 07003070000028799-E0P5YmagEvav
09:03:23 300 249.6000 XLON 07003070000028799-E0P5YmagEvaz
09:08:21 108 249.6000 XLON 05003050000034793-E0P5YmagF1sJ
09:08:58 81 249.6000 XLON 05003050000034793-E0P5YmagF2bh
09:09:01 14 249.6000 XLON 05003050000034793-E0P5YmagF2iG
09:10:38 24 249.6000 XLON 05003050000034793-E0P5YmagF4Rq
09:10:48 931 249.6000 XLON 05003050000034793-E0P5YmagF4tt
09:14:47 1,063 249.6000 XLON 05003050000036999-E0P5YmagF8Xv
09:17:18 1,516 249.6000 XLON 05003050000039290-E0P5YmagFBe4
09:20:40 185 249.6000 XLON 05003050000040758-E0P5YmagFFdR
09:20:40 185 249.6000 XLON 05003050000040758-E0P5YmagFFdT
09:20:40 129 249.6000 XLON 05003050000040758-E0P5YmagFFdV
09:20:40 41 249.6000 XLON 05003050000040758-E0P5YmagFFdX
09:20:40 309 249.6000 XLON 05003050000040758-E0P5YmagFFdO
09:20:45 485 249.6000 XLON 05003050000040758-E0P5YmagFFhX
09:23:15 1,208 249.6000 XLON 05003050000042440-E0P5YmagFIs9
09:27:02 65 249.6000 XLON 07003070000044999-E0P5YmagFLeb
09:27:02 1 249.6000 XLON 07003070000044999-E0P5YmagFLed
09:27:02 540 249.6000 XLON 07003070000044999-E0P5YmagFLef
09:27:02 640 249.6000 XLON 07003070000044999-E0P5YmagFLeh
09:27:42 1,112 249.6000 XLON 05003050000045209-E0P5YmagFMDG
09:29:04 902 249.4000 XLON 05003050000033515-E0P5YmagFNZr
09:29:04 592 249.4000 XLON 05003050000038604-E0P5YmagFNZt
09:29:49 1,011 249.0000 XLON 07003070000046275-E0P5YmagFPCP
09:35:37 1,042 249.0000 XLON 05003050000047246-E0P5YmagFVzM
09:40:23 1,080 249.2000 XLON 07003070000052168-E0P5YmagFaDx
09:42:03 7 249.2000 XLON 05003050000053011-E0P5YmagFcE3
09:43:39 1,080 249.2000 XLON 05003050000053011-E0P5YmagFdpq
09:48:42 101 249.4000 XLON 05003050000056368-E0P5YmagFiam
09:48:42 1,410 249.4000 XLON 05003050000056368-E0P5YmagFiao
09:52:02 31 249.4000 XLON 05003050000058273-E0P5YmagFn91
09:52:42 1,200 249.4000 XLON 05003050000058598-E0P5YmagFnnw
09:52:42 502 249.4000 XLON 05003050000058598-E0P5YmagFnny
09:54:22 609 249.4000 XLON 05003050000059395-E0P5YmagFpEx
09:54:22 397 249.4000 XLON 05003050000059395-E0P5YmagFpEz
09:55:35 1,385 249.2000 XLON 05003050000055891-E0P5YmagFqFJ
09:56:20 998 249.0000 XLON 05003050000049989-E0P5YmagFrTB
10:00:17 715 248.8000 XLON 05003050000061296-E0P5YmagFvoe
10:09:30 644 248.6000 XLON 07003070000060271-E0P5YmagG6n3
10:09:30 516 248.6000 XLON 07003070000065837-E0P5YmagG6n5
10:09:44 87 248.2000 XLON 05003050000060274-E0P5YmagG72I
10:09:55 788 248.2000 XLON 05003050000060274-E0P5YmagG7OB
10:09:55 551 248.2000 XLON 07003070000067958-E0P5YmagG7OD
10:09:55 151 248.2000 XLON 07003070000067958-E0P5YmagG7OF
10:21:05 120 248.2000 XLON 05003050000073595-E0P5YmagGJqg
10:23:55 132 248.2000 XLON 05003050000073595-E0P5YmagGMvM
10:32:23 364 248.2000 XLON 05003050000073595-E0P5YmagGUm2
10:32:23 527 248.2000 XLON 05003050000075107-E0P5YmagGUm4
10:32:23 858 248.2000 XLON 05003050000073595-E0P5YmagGUlw
10:32:23 1,625 248.4000 XLON 07003070000078535-E0P5YmagGUlf
10:33:06 477 248.0000 XLON 07003070000069588-E0P5YmagGVci
10:33:11 1,684 248.2000 XLON 07003070000079112-E0P5YmagGVjT
10:38:12 719 248.2000 XLON 05003050000080182-E0P5YmagGa6x
10:38:12 755 248.2000 XLON 07003070000079112-E0P5YmagGa6t
10:47:14 486 248.6000 XLON 05003050000089743-E0P5YmagGiOo
10:48:15 1,628 248.8000 XLON 07003070000090272-E0P5YmagGjIY
10:48:44 554 248.8000 XLON 07003070000090532-E0P5YmagGk2W
10:49:44 1,628 248.8000 XLON 05003050000091076-E0P5YmagGl3n
10:50:24 3 248.8000 XLON 07003070000091469-E0P5YmagGljA
10:50:24 6 248.8000 XLON 07003070000091469-E0P5YmagGljC
10:51:16 531 248.6000 XLON 05003050000089743-E0P5YmagGmhK
10:53:42 622 248.8000 XLON 05003050000093694-E0P5YmagGobk
10:53:42 554 248.8000 XLON 05003050000093694-E0P5YmagGobm
10:54:39 373 248.6000 XLON 05003050000089743-E0P5YmagGphN
11:02:37 1,627 248.8000 XLON 05003050000097452-E0P5YmagGxoy
11:02:38 400 248.6000 XLON 05003050000089743-E0P5YmagGxrp
11:02:39 565 248.6000 XLON 07003070000092964-E0P5YmagGxvv
11:02:39 418 248.6000 XLON 07003070000096881-E0P5YmagGxvx
11:05:29 817 249.0000 XLON 05003050000100983-E0P5YmagH0qi
11:05:29 569 249.0000 XLON 05003050000100983-E0P5YmagH0qk
11:12:02 1,379 249.0000 XLON 05003050000104577-E0P5YmagH6kR
11:27:05 1,362 249.8000 XLON 05003050000111304-E0P5YmagHMbb
11:27:06 1,784 249.8000 XLON 07003070000111286-E0P5YmagHMdV
11:27:40 1,426 249.4000 XLON 07003070000107402-E0P5YmagHN93
11:27:40 292 249.4000 XLON 07003070000108668-E0P5YmagHN95
11:41:52 79 249.8000 XLON 07003070000116761-E0P5YmagHcI2
11:41:52 1,687 249.8000 XLON 07003070000116761-E0P5YmagHcHw
11:41:53 65 249.8000 XLON 05003050000116808-E0P5YmagHcJ7
11:41:53 600 249.8000 XLON 05003050000116808-E0P5YmagHcJ9
11:41:53 616 249.8000 XLON 05003050000116808-E0P5YmagHcJB
11:42:53 1,779 249.8000 XLON 07003070000117071-E0P5YmagHdMB
11:42:54 1,450 249.6000 XLON 07003070000112603-E0P5YmagHdOo
11:47:32 557 249.6000 XLON 05003050000117328-E0P5YmagHh1U
11:47:32 157 249.6000 XLON 07003070000112603-E0P5YmagHh1O
11:54:28 1,439 249.6000 XLON 07003070000121274-E0P5YmagHmzN
11:55:26 1,381 249.4000 XLON 05003050000110811-E0P5YmagHnyK
11:57:42 648 249.0000 XLON 07003070000117971-E0P5YmagHptg
11:57:42 506 249.0000 XLON 07003070000121875-E0P5YmagHpti
11:57:42 886 249.2000 XLON 05003050000120510-E0P5YmagHpsn
11:59:35 959 249.4000 XLON 07003070000123106-E0P5YmagHrL9
12:00:00 879 249.4000 XLON 05003050000123065-E0P5YmagHsEv
12:17:09 1,641 250.0000 XLON 07003070000131844-E0P5YmagI9TK
12:30:29 1,409 250.2000 XLON 05003050000133416-E0P5YmagIL5p
12:39:35 2,222 250.4000 XLON 07003070000137216-E0P5YmagITVQ
12:39:35 516 250.4000 XLON 07003070000137372-E0P5YmagITVW
12:39:36 1,600 250.4000 XLON 07003070000141438-E0P5YmagITWE
12:39:36 516 250.4000 XLON 07003070000141438-E0P5YmagITWG
12:39:36 717 250.4000 XLON 07003070000141438-E0P5YmagITWI
12:39:36 189 250.4000 XLON 07003070000141438-E0P5YmagITWK
12:40:36 18 250.4000 XLON 05003050000141959-E0P5YmagIUAD
12:40:36 612 250.4000 XLON 05003050000141959-E0P5YmagIUAF
12:45:37 1,597 250.6000 XLON 05003050000143850-E0P5YmagIXUu
12:46:02 592 250.6000 XLON 07003070000143932-E0P5YmagIXiN
12:49:05 970 250.6000 XLON 07003070000143932-E0P5YmagIa7P
13:06:00 1,450 251.2000 XLON 05003050000151971-E0P5YmagIpp4
13:06:00 2,379 251.2000 XLON 07003070000151944-E0P5YmagIpp0
13:07:02 1,337 251.4000 XLON 07003070000153447-E0P5YmagIqt2
13:10:22 1,513 251.4000 XLON 07003070000154920-E0P5YmagItqU
13:17:26 1,385 251.6000 XLON 05003050000158165-E0P5YmagIzrc
13:31:12 680 251.8000 XLON 07003070000167047-E0P5YmagJBPT
13:31:12 2,081 251.8000 XLON 07003070000167047-E0P5YmagJBPY
13:31:13 613 251.8000 XLON 07003070000167185-E0P5YmagJBQX
13:31:13 756 251.8000 XLON 07003070000167185-E0P5YmagJBQZ
13:32:53 779 252.0000 XLON 05003050000168484-E0P5YmagJDI4
13:32:53 667 252.0000 XLON 05003050000168484-E0P5YmagJDI6
13:34:33 1,278 252.0000 XLON 05003050000169463-E0P5YmagJEkr
13:36:02 85 252.0000 XLON 05003050000170309-E0P5YmagJG9H
13:36:02 121 252.0000 XLON 05003050000170309-E0P5YmagJG9J
13:36:02 602 252.0000 XLON 05003050000170309-E0P5YmagJG9L
13:36:02 301 252.0000 XLON 05003050000170309-E0P5YmagJG9N
13:42:42 1,400 252.0000 XLON 07003070000174041-E0P5YmagJLmc
13:43:00 1,534 251.8000 XLON 07003070000168035-E0P5YmagJMAy
13:45:12 1,123 251.6000 XLON 05003050000174913-E0P5YmagJO3d
13:46:35 766 251.4000 XLON 07003070000174919-E0P5YmagJPCP
13:46:35 273 251.4000 XLON 07003070000174919-E0P5YmagJPCR
13:46:35 47 251.4000 XLON 07003070000174919-E0P5YmagJPCT
13:46:35 3 251.4000 XLON 07003070000174919-E0P5YmagJPCW
13:46:35 315 251.4000 XLON 07003070000174919-E0P5YmagJPCd
14:01:59 2,489 251.8000 XLON 05003050000182557-E0P5YmagJcxe
14:01:59 2,207 251.8000 XLON 07003070000182349-E0P5YmagJcxa
14:03:39 153 251.8000 XLON 07003070000185838-E0P5YmagJfPO
14:03:39 239 251.8000 XLON 07003070000185838-E0P5YmagJfPQ
14:03:39 935 251.8000 XLON 07003070000185838-E0P5YmagJfPS
14:11:07 2,011 252.0000 XLON 07003070000189718-E0P5YmagJnD3
14:11:07 35 252.0000 XLON 07003070000189718-E0P5YmagJnD5
14:13:50 1,306 252.0000 XLON 07003070000191090-E0P5YmagJpkG
14:18:42 1,654 252.0000 XLON 05003050000193637-E0P5YmagJubn
14:21:50 1,476 251.8000 XLON 05003050000189301-E0P5YmagJxxQ
14:26:33 1,289 252.0000 XLON 07003070000197884-E0P5YmagK4M1
14:27:36 1,466 251.8000 XLON 05003050000196298-E0P5YmagK5W3
14:27:37 762 251.6000 XLON 05003050000188970-E0P5YmagK5Z5
14:30:24 548 251.8000 XLON 07003070000203303-E0P5YmagKDxG
14:30:24 565 251.8000 XLON 07003070000203303-E0P5YmagKDxI
14:30:24 620 251.8000 XLON 07003070000203303-E0P5YmagKDxK
14:30:24 4 251.8000 XLON 07003070000203303-E0P5YmagKDxM
14:37:02 2,232 251.8000 XLON 05003050000204865-E0P5YmagKfFf
14:37:02 601 251.8000 XLON 05003050000208585-E0P5YmagKfFj
14:37:03 1,600 251.8000 XLON 07003070000214359-E0P5YmagKfHF
14:37:03 634 251.8000 XLON 07003070000214359-E0P5YmagKfHH
14:38:03 66 251.8000 XLON 07003070000215767-E0P5YmagKiKy
14:38:03 563 251.8000 XLON 07003070000215767-E0P5YmagKiL0
14:38:03 294 251.8000 XLON 07003070000215767-E0P5YmagKiL2
14:38:03 129 251.8000 XLON 07003070000215767-E0P5YmagKiL4
14:38:03 679 251.8000 XLON 07003070000215767-E0P5YmagKiL6
14:38:43 388 251.8000 XLON 05003050000216634-E0P5YmagKjnG
14:38:43 634 251.8000 XLON 05003050000216634-E0P5YmagKjnI
14:38:43 86 251.8000 XLON 05003050000216634-E0P5YmagKjnK
14:39:43 203 251.8000 XLON 05003050000217656-E0P5YmagKmEA
14:39:43 360 251.8000 XLON 05003050000217656-E0P5YmagKmEC
14:40:03 1,390 251.6000 XLON 05003050000199723-E0P5YmagKnEY
14:40:24 343 251.8000 XLON 05003050000218458-E0P5YmagKoRa
14:40:24 878 251.8000 XLON 05003050000218458-E0P5YmagKoRc
14:41:02 280 251.8000 XLON 05003050000219153-E0P5YmagKqIl
14:41:02 301 251.8000 XLON 05003050000219153-E0P5YmagKqIn
14:46:14 1,892 252.2000 XLON 05003050000225089-E0P5YmagL5F1
14:52:22 1,756 252.2000 XLON 05003050000226868-E0P5YmagLLXi
14:52:23 764 252.2000 XLON 05003050000231450-E0P5YmagLLYW
14:52:23 613 252.2000 XLON 05003050000231450-E0P5YmagLLYY
14:53:23 763 252.2000 XLON 05003050000232452-E0P5YmagLNoy
14:54:03 1,967 252.2000 XLON 07003070000232912-E0P5YmagLPHa
14:55:43 24 252.2000 XLON 05003050000234462-E0P5YmagLToY
15:04:39 2,218 253.0000 XLON 05003050000244281-E0P5YmagLnP2
15:04:40 2,643 253.0000 XLON 07003070000244150-E0P5YmagLnRK
15:04:41 3,847 253.0000 XLON 05003050000244305-E0P5YmagLnSJ
15:07:02 779 253.2000 XLON 07003070000246602-E0P5YmagLtqe
15:07:02 104 253.2000 XLON 07003070000246602-E0P5YmagLtqg
15:07:05 1,603 253.0000 XLON 07003070000245613-E0P5YmagLtyy
15:10:31 1,427 253.2000 XLON 05003050000250005-E0P5YmagM0op
15:11:03 562 253.2000 XLON 07003070000250281-E0P5YmagM2Bp
15:11:03 951 253.2000 XLON 07003070000250281-E0P5YmagM2Br
15:14:10 1,567 253.2000 XLON 05003050000252882-E0P5YmagM8sf
15:16:02 108 253.4000 XLON 07003070000254567-E0P5YmagMCnO
15:17:36 1,694 253.2000 XLON 07003070000254163-E0P5YmagMFs6
15:18:00 1,275 253.0000 XLON 07003070000248956-E0P5YmagMGzK
15:18:00 295 253.0000 XLON 07003070000248956-E0P5YmagMGzO
15:22:49 314 253.0000 XLON 05003050000259648-E0P5YmagMR2A
15:22:49 22 253.0000 XLON 05003050000259648-E0P5YmagMR2C
15:22:49 8 253.0000 XLON 05003050000259648-E0P5YmagMR2E
15:22:49 1,876 253.0000 XLON 05003050000259648-E0P5YmagMR2M
15:24:45 155 253.0000 XLON 07003070000260735-E0P5YmagMU86
15:24:45 1,562 253.0000 XLON 07003070000260735-E0P5YmagMU88
15:24:45 100 253.0000 XLON 07003070000260735-E0P5YmagMU7y
15:27:42 490 253.4000 XLON 05003050000263188-E0P5YmagMZPu
15:27:42 750 253.4000 XLON 05003050000263188-E0P5YmagMZPw
15:27:42 1,029 253.4000 XLON 05003050000263188-E0P5YmagMZPy
15:30:06 278 253.0000 XLON 07003070000262582-E0P5YmagMd0n
15:30:06 1,097 253.0000 XLON 07003070000262582-E0P5YmagMd0p
15:32:01 579 253.0000 XLON 05003050000265901-E0P5YmagMg8t
15:33:42 1,378 253.2000 XLON 07003070000267445-E0P5YmagMie1
15:33:42 590 253.2000 XLON 07003070000267445-E0P5YmagMie3
15:34:22 2,049 253.2000 XLON 07003070000267873-E0P5YmagMjr9
15:35:11 1,220 253.0000 XLON 05003050000265901-E0P5YmagMlCb
15:37:42 69 253.2000 XLON 07003070000270438-E0P5YmagMqSu
15:37:42 197 253.2000 XLON 07003070000270438-E0P5YmagMqSw
15:37:59 1,251 253.0000 XLON 07003070000269044-E0P5YmagMqmC
15:43:17 1,548 253.0000 XLON 05003050000274628-E0P5YmagMyez
15:43:44 1,457 253.0000 XLON 05003050000274628-E0P5YmagMz4v
15:47:13 2,441 253.0000 XLON 07003070000277622-E0P5YmagN4nz
15:47:13 30 253.0000 XLON 07003070000277622-E0P5YmagN4o1
15:47:13 325 253.0000 XLON 07003070000277622-E0P5YmagN4o4
15:49:35 762 252.8000 XLON 05003050000272833-E0P5YmagN99S
15:49:35 872 252.8000 XLON 07003070000264322-E0P5YmagN99P
15:51:22 1,280 252.6000 XLON 05003050000271651-E0P5YmagNCZ5
15:53:42 1,964 252.6000 XLON 05003050000282817-E0P5YmagNG9C
15:57:36 9 252.8000 XLON 07003070000285566-E0P5YmagNMyq
15:57:37 2,725 252.8000 XLON 05003050000285759-E0P5YmagNN1R
15:59:17 427 252.8000 XLON 07003070000286819-E0P5YmagNQLa
16:00:17 230 252.8000 XLON 05003050000287697-E0P5YmagNRrc
16:00:18 747 252.8000 XLON 05003050000287697-E0P5YmagNRuQ
16:02:02 631 253.0000 XLON 07003070000289022-E0P5YmagNWKs
16:02:02 591 253.0000 XLON 07003070000289022-E0P5YmagNWKu
16:02:02 443 253.0000 XLON 07003070000289022-E0P5YmagNWKw
16:02:42 132 253.0000 XLON 07003070000289623-E0P5YmagNXVx
16:02:42 632 253.0000 XLON 07003070000289623-E0P5YmagNXVz
16:02:42 142 253.0000 XLON 07003070000289623-E0P5YmagNXW1
16:02:42 1,372 253.0000 XLON 07003070000289623-E0P5YmagNXW3
16:03:09 2,127 252.8000 XLON 07003070000288103-E0P5YmagNYJD
16:06:26 1,145 252.6000 XLON 05003050000291178-E0P5YmagNdxS
16:09:06 2,217 252.6000 XLON 07003070000293667-E0P5YmagNiyy
16:17:05 2,754 252.8000 XLON 07003070000300269-E0P5YmagNvjF
16:17:11 2,085 252.8000 XLON 05003050000300516-E0P5YmagNw4N
16:17:14 2,711 252.8000 XLON 05003050000300548-E0P5YmagNwBo
16:21:50 2,276 252.8000 XLON 05003050000300967-E0P5YmagO4HM
16:21:50 1,096 252.8000 XLON 07003070000301107-E0P5YmagO4HQ
16:21:50 959 252.8000 XLON 07003070000301108-E0P5YmagO4HS
16:23:42 350 253.0000 XLON 07003070000301678-E0P5YmagO7f6
16:23:42 1,500 253.0000 XLON 07003070000301678-E0P5YmagO7f8
16:23:42 750 253.0000 XLON 07003070000301678-E0P5YmagO7fA
16:23:42 85 253.0000 XLON 07003070000301678-E0P5YmagO7fC
16:23:42 459 253.0000 XLON 07003070000301678-E0P5YmagO7fE
16:25:11 2,153 253.0000 XLON 07003070000301953-E0P5YmagOA69
16:26:02 688 253.0000 XLON 05003050000302397-E0P5YmagOBfx
16:26:02 325 253.0000 XLON 05003050000302397-E0P5YmagOBfz
16:26:55 1,500 253.0000 XLON 07003070000302272-E0P5YmagODZo
16:26:55 65 253.0000 XLON 07003070000302272-E0P5YmagODZq
16:26:55 906 253.0000 XLON 07003070000302272-E0P5YmagODZs
16:26:55 100 253.0000 XLON 07003070000302272-E0P5YmagODZu
16:26:55 514 253.0000 XLON 07003070000302272-E0P5YmagODZw
16:26:55 302 253.0000 XLON 07003070000302272-E0P5YmagODZy
16:26:55 669 253.0000 XLON 07003070000302272-E0P5YmagODa0
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
08:03:35 868 248.6000 XLON 07003070000004849-E0P5YmagDEmD
08:03:35 412 248.6000 XLON 07003070000004849-E0P5YmagDEmB
08:03:35 915 249.4000 XLON 05003050000005025-E0P5YmagDEhU
08:03:35 1,005 249.2000 XLON 05003050000004905-E0P5YmagDEhj
08:09:27 938 248.6000 XLON 07003070000006591-E0P5YmagDXdy
08:10:21 648 248.6000 XLON 07003070000006776-E0P5YmagDZhD
08:11:01 370 248.6000 XLON 07003070000006860-E0P5YmagDazc
08:11:01 750 248.6000 XLON 07003070000006860-E0P5YmagDaze
08:12:36 382 248.4000 XLON 05003050000006503-E0P5YmagDduz
08:12:36 569 248.4000 XLON 05003050000006503-E0P5YmagDdv5
08:13:38 52 248.8000 XLON 05003050000007239-E0P5YmagDgDK
08:13:38 144 248.8000 XLON 05003050000007239-E0P5YmagDgDM
08:13:38 1,110 248.8000 XLON 05003050000007239-E0P5YmagDgDO
08:14:21 750 248.8000 XLON 05003050000007345-E0P5YmagDhZM
08:14:21 202 248.8000 XLON 05003050000007345-E0P5YmagDhZO
08:19:15 744 248.0000 XLON 05003050000005774-E0P5YmagDsU2
08:19:15 352 248.0000 XLON 05003050000005774-E0P5YmagDsU4
08:20:21 797 248.2000 XLON 05003050000011685-E0P5YmagDvvB
08:20:21 502 248.2000 XLON 05003050000011685-E0P5YmagDvvD
08:21:48 636 248.2000 XLON 05003050000012218-E0P5YmagDz8y
08:22:28 421 248.2000 XLON 05003050000012218-E0P5YmagE0OJ
08:23:41 591 248.4000 XLON 05003050000013969-E0P5YmagE3oa
08:23:41 644 248.4000 XLON 05003050000013969-E0P5YmagE3oc
08:32:35 1,130 248.6000 XLON 07003070000015337-E0P5YmagELPD
08:33:34 1,229 248.6000 XLON 07003070000019131-E0P5YmagEMTL
08:38:47 1,223 248.8000 XLON 05003050000019874-E0P5YmagETLj
08:39:09 542 248.8000 XLON 07003070000021596-E0P5YmagETno
08:43:57 1,104 249.0000 XLON 07003070000022471-E0P5YmagEZ2g
08:43:58 1,621 249.0000 XLON 05003050000023726-E0P5YmagEZ3F
08:45:21 2 249.4000 XLON 07003070000024339-E0P5YmagEarw
08:45:21 643 249.4000 XLON 07003070000024339-E0P5YmagEary
08:46:01 70 249.4000 XLON 07003070000024596-E0P5YmagEbd9
08:46:01 500 249.4000 XLON 07003070000024596-E0P5YmagEbdB
08:46:01 527 249.4000 XLON 07003070000024596-E0P5YmagEbdD
08:47:01 792 249.4000 XLON 05003050000024978-E0P5YmagEckJ
08:47:02 696 249.2000 XLON 07003070000024324-E0P5YmagEcmc
08:47:02 1,074 249.2000 XLON 07003070000024324-E0P5YmagEcmg
08:50:21 1,050 249.4000 XLON 07003070000026511-E0P5YmagEgwZ
08:50:21 422 249.4000 XLON 07003070000026511-E0P5YmagEgwb
08:52:01 983 249.4000 XLON 07003070000027112-E0P5YmagEiEk
08:52:01 401 249.4000 XLON 07003070000027112-E0P5YmagEiEm
08:57:40 2,099 249.8000 XLON 05003050000029084-E0P5YmagEo8q
08:58:41 202 249.8000 XLON 07003070000029987-E0P5YmagEpV5
08:59:34 1,504 249.8000 XLON 07003070000030231-E0P5YmagEqJ4
09:03:02 1,511 249.8000 XLON 05003050000032178-E0P5YmagEv0H
09:03:23 1,295 249.6000 XLON 07003070000028799-E0P5YmagEvav
09:03:23 300 249.6000 XLON 07003070000028799-E0P5YmagEvaz
09:08:21 108 249.6000 XLON 05003050000034793-E0P5YmagF1sJ
09:08:58 81 249.6000 XLON 05003050000034793-E0P5YmagF2bh
09:09:01 14 249.6000 XLON 05003050000034793-E0P5YmagF2iG
09:10:38 24 249.6000 XLON 05003050000034793-E0P5YmagF4Rq
09:10:48 931 249.6000 XLON 05003050000034793-E0P5YmagF4tt
09:14:47 1,063 249.6000 XLON 05003050000036999-E0P5YmagF8Xv
09:17:18 1,516 249.6000 XLON 05003050000039290-E0P5YmagFBe4
09:20:40 185 249.6000 XLON 05003050000040758-E0P5YmagFFdR
09:20:40 185 249.6000 XLON 05003050000040758-E0P5YmagFFdT
09:20:40 129 249.6000 XLON 05003050000040758-E0P5YmagFFdV
09:20:40 41 249.6000 XLON 05003050000040758-E0P5YmagFFdX
09:20:40 309 249.6000 XLON 05003050000040758-E0P5YmagFFdO
09:20:45 485 249.6000 XLON 05003050000040758-E0P5YmagFFhX
09:23:15 1,208 249.6000 XLON 05003050000042440-E0P5YmagFIs9
09:27:02 65 249.6000 XLON 07003070000044999-E0P5YmagFLeb
09:27:02 1 249.6000 XLON 07003070000044999-E0P5YmagFLed
09:27:02 540 249.6000 XLON 07003070000044999-E0P5YmagFLef
09:27:02 640 249.6000 XLON 07003070000044999-E0P5YmagFLeh
09:27:42 1,112 249.6000 XLON 05003050000045209-E0P5YmagFMDG
09:29:04 902 249.4000 XLON 05003050000033515-E0P5YmagFNZr
09:29:04 592 249.4000 XLON 05003050000038604-E0P5YmagFNZt
09:29:49 1,011 249.0000 XLON 07003070000046275-E0P5YmagFPCP
09:35:37 1,042 249.0000 XLON 05003050000047246-E0P5YmagFVzM
09:40:23 1,080 249.2000 XLON 07003070000052168-E0P5YmagFaDx
09:42:03 7 249.2000 XLON 05003050000053011-E0P5YmagFcE3
09:43:39 1,080 249.2000 XLON 05003050000053011-E0P5YmagFdpq
09:48:42 101 249.4000 XLON 05003050000056368-E0P5YmagFiam
09:48:42 1,410 249.4000 XLON 05003050000056368-E0P5YmagFiao
09:52:02 31 249.4000 XLON 05003050000058273-E0P5YmagFn91
09:52:42 1,200 249.4000 XLON 05003050000058598-E0P5YmagFnnw
09:52:42 502 249.4000 XLON 05003050000058598-E0P5YmagFnny
09:54:22 609 249.4000 XLON 05003050000059395-E0P5YmagFpEx
09:54:22 397 249.4000 XLON 05003050000059395-E0P5YmagFpEz
09:55:35 1,385 249.2000 XLON 05003050000055891-E0P5YmagFqFJ
09:56:20 998 249.0000 XLON 05003050000049989-E0P5YmagFrTB
10:00:17 715 248.8000 XLON 05003050000061296-E0P5YmagFvoe
10:09:30 644 248.6000 XLON 07003070000060271-E0P5YmagG6n3
10:09:30 516 248.6000 XLON 07003070000065837-E0P5YmagG6n5
10:09:44 87 248.2000 XLON 05003050000060274-E0P5YmagG72I
10:09:55 788 248.2000 XLON 05003050000060274-E0P5YmagG7OB
10:09:55 551 248.2000 XLON 07003070000067958-E0P5YmagG7OD
10:09:55 151 248.2000 XLON 07003070000067958-E0P5YmagG7OF
10:21:05 120 248.2000 XLON 05003050000073595-E0P5YmagGJqg
10:23:55 132 248.2000 XLON 05003050000073595-E0P5YmagGMvM
10:32:23 364 248.2000 XLON 05003050000073595-E0P5YmagGUm2
10:32:23 527 248.2000 XLON 05003050000075107-E0P5YmagGUm4
10:32:23 858 248.2000 XLON 05003050000073595-E0P5YmagGUlw
10:32:23 1,625 248.4000 XLON 07003070000078535-E0P5YmagGUlf
10:33:06 477 248.0000 XLON 07003070000069588-E0P5YmagGVci
10:33:11 1,684 248.2000 XLON 07003070000079112-E0P5YmagGVjT
10:38:12 719 248.2000 XLON 05003050000080182-E0P5YmagGa6x
10:38:12 755 248.2000 XLON 07003070000079112-E0P5YmagGa6t
10:47:14 486 248.6000 XLON 05003050000089743-E0P5YmagGiOo
10:48:15 1,628 248.8000 XLON 07003070000090272-E0P5YmagGjIY
10:48:44 554 248.8000 XLON 07003070000090532-E0P5YmagGk2W
10:49:44 1,628 248.8000 XLON 05003050000091076-E0P5YmagGl3n
10:50:24 3 248.8000 XLON 07003070000091469-E0P5YmagGljA
10:50:24 6 248.8000 XLON 07003070000091469-E0P5YmagGljC
10:51:16 531 248.6000 XLON 05003050000089743-E0P5YmagGmhK
10:53:42 622 248.8000 XLON 05003050000093694-E0P5YmagGobk
10:53:42 554 248.8000 XLON 05003050000093694-E0P5YmagGobm
10:54:39 373 248.6000 XLON 05003050000089743-E0P5YmagGphN
11:02:37 1,627 248.8000 XLON 05003050000097452-E0P5YmagGxoy
11:02:38 400 248.6000 XLON 05003050000089743-E0P5YmagGxrp
11:02:39 565 248.6000 XLON 07003070000092964-E0P5YmagGxvv
11:02:39 418 248.6000 XLON 07003070000096881-E0P5YmagGxvx
11:05:29 817 249.0000 XLON 05003050000100983-E0P5YmagH0qi
11:05:29 569 249.0000 XLON 05003050000100983-E0P5YmagH0qk
11:12:02 1,379 249.0000 XLON 05003050000104577-E0P5YmagH6kR
11:27:05 1,362 249.8000 XLON 05003050000111304-E0P5YmagHMbb
11:27:06 1,784 249.8000 XLON 07003070000111286-E0P5YmagHMdV
11:27:40 1,426 249.4000 XLON 07003070000107402-E0P5YmagHN93
11:27:40 292 249.4000 XLON 07003070000108668-E0P5YmagHN95
11:41:52 79 249.8000 XLON 07003070000116761-E0P5YmagHcI2
11:41:52 1,687 249.8000 XLON 07003070000116761-E0P5YmagHcHw
11:41:53 65 249.8000 XLON 05003050000116808-E0P5YmagHcJ7
11:41:53 600 249.8000 XLON 05003050000116808-E0P5YmagHcJ9
11:41:53 616 249.8000 XLON 05003050000116808-E0P5YmagHcJB
11:42:53 1,779 249.8000 XLON 07003070000117071-E0P5YmagHdMB
11:42:54 1,450 249.6000 XLON 07003070000112603-E0P5YmagHdOo
11:47:32 557 249.6000 XLON 05003050000117328-E0P5YmagHh1U
11:47:32 157 249.6000 XLON 07003070000112603-E0P5YmagHh1O
11:54:28 1,439 249.6000 XLON 07003070000121274-E0P5YmagHmzN
11:55:26 1,381 249.4000 XLON 05003050000110811-E0P5YmagHnyK
11:57:42 648 249.0000 XLON 07003070000117971-E0P5YmagHptg
11:57:42 506 249.0000 XLON 07003070000121875-E0P5YmagHpti
11:57:42 886 249.2000 XLON 05003050000120510-E0P5YmagHpsn
11:59:35 959 249.4000 XLON 07003070000123106-E0P5YmagHrL9
12:00:00 879 249.4000 XLON 05003050000123065-E0P5YmagHsEv
12:17:09 1,641 250.0000 XLON 07003070000131844-E0P5YmagI9TK
12:30:29 1,409 250.2000 XLON 05003050000133416-E0P5YmagIL5p
12:39:35 2,222 250.4000 XLON 07003070000137216-E0P5YmagITVQ
12:39:35 516 250.4000 XLON 07003070000137372-E0P5YmagITVW
12:39:36 1,600 250.4000 XLON 07003070000141438-E0P5YmagITWE
12:39:36 516 250.4000 XLON 07003070000141438-E0P5YmagITWG
12:39:36 717 250.4000 XLON 07003070000141438-E0P5YmagITWI
12:39:36 189 250.4000 XLON 07003070000141438-E0P5YmagITWK
12:40:36 18 250.4000 XLON 05003050000141959-E0P5YmagIUAD
12:40:36 612 250.4000 XLON 05003050000141959-E0P5YmagIUAF
12:45:37 1,597 250.6000 XLON 05003050000143850-E0P5YmagIXUu
12:46:02 592 250.6000 XLON 07003070000143932-E0P5YmagIXiN
12:49:05 970 250.6000 XLON 07003070000143932-E0P5YmagIa7P
13:06:00 1,450 251.2000 XLON 05003050000151971-E0P5YmagIpp4
13:06:00 2,379 251.2000 XLON 07003070000151944-E0P5YmagIpp0
13:07:02 1,337 251.4000 XLON 07003070000153447-E0P5YmagIqt2
13:10:22 1,513 251.4000 XLON 07003070000154920-E0P5YmagItqU
13:17:26 1,385 251.6000 XLON 05003050000158165-E0P5YmagIzrc
13:31:12 680 251.8000 XLON 07003070000167047-E0P5YmagJBPT
13:31:12 2,081 251.8000 XLON 07003070000167047-E0P5YmagJBPY
13:31:13 613 251.8000 XLON 07003070000167185-E0P5YmagJBQX
13:31:13 756 251.8000 XLON 07003070000167185-E0P5YmagJBQZ
13:32:53 779 252.0000 XLON 05003050000168484-E0P5YmagJDI4
13:32:53 667 252.0000 XLON 05003050000168484-E0P5YmagJDI6
13:34:33 1,278 252.0000 XLON 05003050000169463-E0P5YmagJEkr
13:36:02 85 252.0000 XLON 05003050000170309-E0P5YmagJG9H
13:36:02 121 252.0000 XLON 05003050000170309-E0P5YmagJG9J
13:36:02 602 252.0000 XLON 05003050000170309-E0P5YmagJG9L
13:36:02 301 252.0000 XLON 05003050000170309-E0P5YmagJG9N
13:42:42 1,400 252.0000 XLON 07003070000174041-E0P5YmagJLmc
13:43:00 1,534 251.8000 XLON 07003070000168035-E0P5YmagJMAy
13:45:12 1,123 251.6000 XLON 05003050000174913-E0P5YmagJO3d
13:46:35 766 251.4000 XLON 07003070000174919-E0P5YmagJPCP
13:46:35 273 251.4000 XLON 07003070000174919-E0P5YmagJPCR
13:46:35 47 251.4000 XLON 07003070000174919-E0P5YmagJPCT
13:46:35 3 251.4000 XLON 07003070000174919-E0P5YmagJPCW
13:46:35 315 251.4000 XLON 07003070000174919-E0P5YmagJPCd
14:01:59 2,489 251.8000 XLON 05003050000182557-E0P5YmagJcxe
14:01:59 2,207 251.8000 XLON 07003070000182349-E0P5YmagJcxa
14:03:39 153 251.8000 XLON 07003070000185838-E0P5YmagJfPO
14:03:39 239 251.8000 XLON 07003070000185838-E0P5YmagJfPQ
14:03:39 935 251.8000 XLON 07003070000185838-E0P5YmagJfPS
14:11:07 2,011 252.0000 XLON 07003070000189718-E0P5YmagJnD3
14:11:07 35 252.0000 XLON 07003070000189718-E0P5YmagJnD5
14:13:50 1,306 252.0000 XLON 07003070000191090-E0P5YmagJpkG
14:18:42 1,654 252.0000 XLON 05003050000193637-E0P5YmagJubn
14:21:50 1,476 251.8000 XLON 05003050000189301-E0P5YmagJxxQ
14:26:33 1,289 252.0000 XLON 07003070000197884-E0P5YmagK4M1
14:27:36 1,466 251.8000 XLON 05003050000196298-E0P5YmagK5W3
14:27:37 762 251.6000 XLON 05003050000188970-E0P5YmagK5Z5
14:30:24 548 251.8000 XLON 07003070000203303-E0P5YmagKDxG
14:30:24 565 251.8000 XLON 07003070000203303-E0P5YmagKDxI
14:30:24 620 251.8000 XLON 07003070000203303-E0P5YmagKDxK
14:30:24 4 251.8000 XLON 07003070000203303-E0P5YmagKDxM
14:37:02 2,232 251.8000 XLON 05003050000204865-E0P5YmagKfFf
14:37:02 601 251.8000 XLON 05003050000208585-E0P5YmagKfFj
14:37:03 1,600 251.8000 XLON 07003070000214359-E0P5YmagKfHF
14:37:03 634 251.8000 XLON 07003070000214359-E0P5YmagKfHH
14:38:03 66 251.8000 XLON 07003070000215767-E0P5YmagKiKy
14:38:03 563 251.8000 XLON 07003070000215767-E0P5YmagKiL0
14:38:03 294 251.8000 XLON 07003070000215767-E0P5YmagKiL2
14:38:03 129 251.8000 XLON 07003070000215767-E0P5YmagKiL4
14:38:03 679 251.8000 XLON 07003070000215767-E0P5YmagKiL6
14:38:43 388 251.8000 XLON 05003050000216634-E0P5YmagKjnG
14:38:43 634 251.8000 XLON 05003050000216634-E0P5YmagKjnI
14:38:43 86 251.8000 XLON 05003050000216634-E0P5YmagKjnK
14:39:43 203 251.8000 XLON 05003050000217656-E0P5YmagKmEA
14:39:43 360 251.8000 XLON 05003050000217656-E0P5YmagKmEC
14:40:03 1,390 251.6000 XLON 05003050000199723-E0P5YmagKnEY
14:40:24 343 251.8000 XLON 05003050000218458-E0P5YmagKoRa
14:40:24 878 251.8000 XLON 05003050000218458-E0P5YmagKoRc
14:41:02 280 251.8000 XLON 05003050000219153-E0P5YmagKqIl
14:41:02 301 251.8000 XLON 05003050000219153-E0P5YmagKqIn
14:46:14 1,892 252.2000 XLON 05003050000225089-E0P5YmagL5F1
14:52:22 1,756 252.2000 XLON 05003050000226868-E0P5YmagLLXi
14:52:23 764 252.2000 XLON 05003050000231450-E0P5YmagLLYW
14:52:23 613 252.2000 XLON 05003050000231450-E0P5YmagLLYY
14:53:23 763 252.2000 XLON 05003050000232452-E0P5YmagLNoy
14:54:03 1,967 252.2000 XLON 07003070000232912-E0P5YmagLPHa
14:55:43 24 252.2000 XLON 05003050000234462-E0P5YmagLToY
15:04:39 2,218 253.0000 XLON 05003050000244281-E0P5YmagLnP2
15:04:40 2,643 253.0000 XLON 07003070000244150-E0P5YmagLnRK
15:04:41 3,847 253.0000 XLON 05003050000244305-E0P5YmagLnSJ
15:07:02 779 253.2000 XLON 07003070000246602-E0P5YmagLtqe
15:07:02 104 253.2000 XLON 07003070000246602-E0P5YmagLtqg
15:07:05 1,603 253.0000 XLON 07003070000245613-E0P5YmagLtyy
15:10:31 1,427 253.2000 XLON 05003050000250005-E0P5YmagM0op
15:11:03 562 253.2000 XLON 07003070000250281-E0P5YmagM2Bp
15:11:03 951 253.2000 XLON 07003070000250281-E0P5YmagM2Br
15:14:10 1,567 253.2000 XLON 05003050000252882-E0P5YmagM8sf
15:16:02 108 253.4000 XLON 07003070000254567-E0P5YmagMCnO
15:17:36 1,694 253.2000 XLON 07003070000254163-E0P5YmagMFs6
15:18:00 1,275 253.0000 XLON 07003070000248956-E0P5YmagMGzK
15:18:00 295 253.0000 XLON 07003070000248956-E0P5YmagMGzO
15:22:49 314 253.0000 XLON 05003050000259648-E0P5YmagMR2A
15:22:49 22 253.0000 XLON 05003050000259648-E0P5YmagMR2C
15:22:49 8 253.0000 XLON 05003050000259648-E0P5YmagMR2E
15:22:49 1,876 253.0000 XLON 05003050000259648-E0P5YmagMR2M
15:24:45 155 253.0000 XLON 07003070000260735-E0P5YmagMU86
15:24:45 1,562 253.0000 XLON 07003070000260735-E0P5YmagMU88
15:24:45 100 253.0000 XLON 07003070000260735-E0P5YmagMU7y
15:27:42 490 253.4000 XLON 05003050000263188-E0P5YmagMZPu
15:27:42 750 253.4000 XLON 05003050000263188-E0P5YmagMZPw
15:27:42 1,029 253.4000 XLON 05003050000263188-E0P5YmagMZPy
15:30:06 278 253.0000 XLON 07003070000262582-E0P5YmagMd0n
15:30:06 1,097 253.0000 XLON 07003070000262582-E0P5YmagMd0p
15:32:01 579 253.0000 XLON 05003050000265901-E0P5YmagMg8t
15:33:42 1,378 253.2000 XLON 07003070000267445-E0P5YmagMie1
15:33:42 590 253.2000 XLON 07003070000267445-E0P5YmagMie3
15:34:22 2,049 253.2000 XLON 07003070000267873-E0P5YmagMjr9
15:35:11 1,220 253.0000 XLON 05003050000265901-E0P5YmagMlCb
15:37:42 69 253.2000 XLON 07003070000270438-E0P5YmagMqSu
15:37:42 197 253.2000 XLON 07003070000270438-E0P5YmagMqSw
15:37:59 1,251 253.0000 XLON 07003070000269044-E0P5YmagMqmC
15:43:17 1,548 253.0000 XLON 05003050000274628-E0P5YmagMyez
15:43:44 1,457 253.0000 XLON 05003050000274628-E0P5YmagMz4v
15:47:13 2,441 253.0000 XLON 07003070000277622-E0P5YmagN4nz
15:47:13 30 253.0000 XLON 07003070000277622-E0P5YmagN4o1
15:47:13 325 253.0000 XLON 07003070000277622-E0P5YmagN4o4
15:49:35 762 252.8000 XLON 05003050000272833-E0P5YmagN99S
15:49:35 872 252.8000 XLON 07003070000264322-E0P5YmagN99P
15:51:22 1,280 252.6000 XLON 05003050000271651-E0P5YmagNCZ5
15:53:42 1,964 252.6000 XLON 05003050000282817-E0P5YmagNG9C
15:57:36 9 252.8000 XLON 07003070000285566-E0P5YmagNMyq
15:57:37 2,725 252.8000 XLON 05003050000285759-E0P5YmagNN1R
15:59:17 427 252.8000 XLON 07003070000286819-E0P5YmagNQLa
16:00:17 230 252.8000 XLON 05003050000287697-E0P5YmagNRrc
16:00:18 747 252.8000 XLON 05003050000287697-E0P5YmagNRuQ
16:02:02 631 253.0000 XLON 07003070000289022-E0P5YmagNWKs
16:02:02 591 253.0000 XLON 07003070000289022-E0P5YmagNWKu
16:02:02 443 253.0000 XLON 07003070000289022-E0P5YmagNWKw
16:02:42 132 253.0000 XLON 07003070000289623-E0P5YmagNXVx
16:02:42 632 253.0000 XLON 07003070000289623-E0P5YmagNXVz
16:02:42 142 253.0000 XLON 07003070000289623-E0P5YmagNXW1
16:02:42 1,372 253.0000 XLON 07003070000289623-E0P5YmagNXW3
16:03:09 2,127 252.8000 XLON 07003070000288103-E0P5YmagNYJD
16:06:26 1,145 252.6000 XLON 05003050000291178-E0P5YmagNdxS
16:09:06 2,217 252.6000 XLON 07003070000293667-E0P5YmagNiyy
16:17:05 2,754 252.8000 XLON 07003070000300269-E0P5YmagNvjF
16:17:11 2,085 252.8000 XLON 05003050000300516-E0P5YmagNw4N
16:17:14 2,711 252.8000 XLON 05003050000300548-E0P5YmagNwBo
16:21:50 2,276 252.8000 XLON 05003050000300967-E0P5YmagO4HM
16:21:50 1,096 252.8000 XLON 07003070000301107-E0P5YmagO4HQ
16:21:50 959 252.8000 XLON 07003070000301108-E0P5YmagO4HS
16:23:42 350 253.0000 XLON 07003070000301678-E0P5YmagO7f6
16:23:42 1,500 253.0000 XLON 07003070000301678-E0P5YmagO7f8
16:23:42 750 253.0000 XLON 07003070000301678-E0P5YmagO7fA
16:23:42 85 253.0000 XLON 07003070000301678-E0P5YmagO7fC
16:23:42 459 253.0000 XLON 07003070000301678-E0P5YmagO7fE
16:25:11 2,153 253.0000 XLON 07003070000301953-E0P5YmagOA69
16:26:02 688 253.0000 XLON 05003050000302397-E0P5YmagOBfx
16:26:02 325 253.0000 XLON 05003050000302397-E0P5YmagOBfz
16:26:55 1,500 253.0000 XLON 07003070000302272-E0P5YmagODZo
16:26:55 65 253.0000 XLON 07003070000302272-E0P5YmagODZq
16:26:55 906 253.0000 XLON 07003070000302272-E0P5YmagODZs
16:26:55 100 253.0000 XLON 07003070000302272-E0P5YmagODZu
16:26:55 514 253.0000 XLON 07003070000302272-E0P5YmagODZw
16:26:55 302 253.0000 XLON 07003070000302272-E0P5YmagODZy
16:26:55 669 253.0000 XLON 07003070000302272-E0P5YmagODa0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBIBFTMTIMBRA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Serco
See all newsREG - Serco Group PLC - Cancellation of Treasury Shares
AnnouncementREG - Serco Group PLC - CFO Retirement
AnnouncementREG - Serco Group PLC - Serco pre-close trading update
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Block listing Interim Review
Announcement