REG - Serco Group PLC - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5766G Serco Group PLC 07 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 243,826 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 6 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 16,418,703 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
16,418,703 Ordinary Shares in treasury and has 1,007,436,540 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,007,436,540 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: 6 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 243,826 252.2876 250.6000 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
08:07:05 1,001 254.0000 XLON 07003070000004932-E0P70hYXGKFu
08:07:05 1,293 254.2000 XLON 05003050000005401-E0P70hYXGKFZ
08:08:56 1,032 254.6000 XLON 07003070000006741-E0P70hYXGRVF
08:08:56 529 254.6000 XLON 07003070000006741-E0P70hYXGRVH
08:09:49 1,470 254.2000 XLON 07003070000006823-E0P70hYXGVJw
08:12:41 1,501 254.2000 XLON 07003070000007396-E0P70hYXGg2S
08:13:07 1,703 254.0000 XLON 05003050000006509-E0P70hYXGhjN
08:14:21 941 253.8000 XLON 05003050000007601-E0P70hYXGkkl
08:16:01 1,155 253.6000 XLON 07003070000008543-E0P70hYXGr8w
08:17:41 829 253.4000 XLON 07003070000010077-E0P70hYXGvmW
08:19:21 941 253.2000 XLON 07003070000007604-E0P70hYXH01l
08:19:21 1,242 253.4000 XLON 07003070000011508-E0P70hYXH01S
08:21:01 917 253.2000 XLON 07003070000012915-E0P70hYXH4L0
08:25:37 10 253.4000 XLON 05003050000016669-E0P70hYXHDsk
08:25:37 847 253.4000 XLON 05003050000016669-E0P70hYXHDsm
08:26:01 944 253.4000 XLON 07003070000016898-E0P70hYXHEjW
08:28:47 1,204 253.4000 XLON 07003070000018240-E0P70hYXHKGf
08:29:40 15 253.6000 XLON 07003070000019911-E0P70hYXHMS2
08:29:40 19 253.6000 XLON 07003070000019911-E0P70hYXHMRf
08:29:43 898 253.6000 XLON 07003070000019911-E0P70hYXHMZ0
08:31:06 812 253.8000 XLON 07003070000021116-E0P70hYXHRcC
08:32:41 1,205 253.8000 XLON 07003070000022339-E0P70hYXHVbl
08:34:21 884 253.8000 XLON 07003070000022938-E0P70hYXHYoM
08:36:01 1,208 253.8000 XLON 05003050000023493-E0P70hYXHbVM
08:40:22 505 253.8000 XLON 05003050000024855-E0P70hYXHihR
08:41:39 678 253.8000 XLON 05003050000024855-E0P70hYXHl2B
08:44:58 1,095 254.0000 XLON 05003050000025899-E0P70hYXHqAi
08:46:01 1,376 254.0000 XLON 05003050000026633-E0P70hYXHsM9
08:47:33 1,378 253.8000 XLON 05003050000025633-E0P70hYXHuk1
08:47:41 867 253.8000 XLON 05003050000027195-E0P70hYXHurb
08:49:21 704 253.8000 XLON 05003050000028510-E0P70hYXHxNY
08:54:44 271 253.6000 XLON 05003050000029958-E0P70hYXI6Ka
08:54:44 569 253.6000 XLON 05003050000029958-E0P70hYXI6Kc
08:57:01 1,248 253.6000 XLON 05003050000034802-E0P70hYXIA7r
08:58:41 1,045 253.6000 XLON 05003050000036028-E0P70hYXID9l
09:00:21 978 253.6000 XLON 05003050000036854-E0P70hYXIH4S
09:00:37 742 253.4000 XLON 07003070000033610-E0P70hYXIHrl
09:00:37 451 253.4000 XLON 07003070000033610-E0P70hYXIHro
09:00:58 734 253.2000 XLON 07003070000027131-E0P70hYXIING
09:11:01 804 253.4000 XLON 05003050000041062-E0P70hYXIWNt
09:11:01 961 253.6000 XLON 07003070000042288-E0P70hYXIWND
09:12:00 663 253.2000 XLON 07003070000037733-E0P70hYXIXRR
09:20:30 799 253.2000 XLON 05003050000043351-E0P70hYXIjTs
09:21:01 1,250 253.2000 XLON 07003070000046108-E0P70hYXIk5d
09:22:41 1,253 253.2000 XLON 05003050000046719-E0P70hYXImWm
09:25:21 407 253.2000 XLON 07003070000047717-E0P70hYXIqQN
09:25:21 595 253.2000 XLON 07003070000047717-E0P70hYXIqQR
09:26:01 919 253.2000 XLON 07003070000047999-E0P70hYXIrLN
09:26:53 749 253.0000 XLON 05003050000042974-E0P70hYXIsLZ
09:26:53 50 253.0000 XLON 05003050000042974-E0P70hYXIsLd
09:28:57 235 253.2000 XLON 07003070000048925-E0P70hYXIubi
09:28:57 30 253.2000 XLON 07003070000048925-E0P70hYXIubk
09:28:57 532 253.2000 XLON 07003070000048925-E0P70hYXIubm
09:30:37 141 253.0000 XLON 05003050000048628-E0P70hYXIw4u
09:30:37 141 253.0000 XLON 05003050000048628-E0P70hYXIw4w
09:30:37 881 253.0000 XLON 05003050000048628-E0P70hYXIw50
09:35:22 322 253.0000 XLON 07003070000050527-E0P70hYXJ2t4
09:35:22 6 253.0000 XLON 07003070000050527-E0P70hYXJ2t6
09:35:22 680 253.0000 XLON 07003070000050527-E0P70hYXJ2tD
09:39:30 1,241 253.0000 XLON 05003050000052787-E0P70hYXJ897
09:39:30 27 253.0000 XLON 05003050000052787-E0P70hYXJ899
09:42:24 444 253.0000 XLON 07003070000053726-E0P70hYXJBky
09:42:24 404 253.0000 XLON 07003070000053726-E0P70hYXJBl1
09:46:43 367 253.0000 XLON 05003050000055648-E0P70hYXJHVt
09:46:43 735 253.0000 XLON 05003050000055648-E0P70hYXJHVp
09:47:52 1,272 253.0000 XLON 07003070000056258-E0P70hYXJITh
09:49:05 773 252.8000 XLON 05003050000050248-E0P70hYXJKNT
09:51:55 734 252.8000 XLON 05003050000056838-E0P70hYXJO5f
09:51:55 245 252.8000 XLON 05003050000056838-E0P70hYXJO5i
09:54:21 1,182 252.8000 XLON 07003070000058312-E0P70hYXJSdU
09:56:11 966 252.6000 XLON 07003070000049883-E0P70hYXJV8v
10:03:41 1,257 253.2000 XLON 07003070000061381-E0P70hYXJdNf
10:09:21 1,152 253.2000 XLON 07003070000063110-E0P70hYXJkfV
10:11:16 518 253.0000 XLON 07003070000060786-E0P70hYXJmnw
10:11:16 540 253.0000 XLON 07003070000060786-E0P70hYXJmo0
10:17:02 1,011 253.0000 XLON 07003070000065528-E0P70hYXJwP6
10:17:18 354 252.8000 XLON 07003070000064162-E0P70hYXJwaJ
10:18:29 69 252.8000 XLON 07003070000064162-E0P70hYXJyPI
10:20:46 573 252.8000 XLON 07003070000064162-E0P70hYXK1vj
10:20:46 801 252.8000 XLON 07003070000066013-E0P70hYXK1vl
10:28:42 1,847 252.8000 XLON 05003050000069004-E0P70hYXKBVg
10:34:10 1,162 253.0000 XLON 07003070000070788-E0P70hYXKHYq
10:35:10 1,620 253.0000 XLON 07003070000071109-E0P70hYXKJCy
10:38:19 1,100 252.8000 XLON 07003070000070642-E0P70hYXKMws
10:38:19 377 252.8000 XLON 07003070000070642-E0P70hYXKMwo
10:45:22 1,312 252.8000 XLON 05003050000074519-E0P70hYXKTvp
10:45:23 723 252.6000 XLON 05003050000059746-E0P70hYXKTz9
10:45:23 50 252.6000 XLON 07003070000066211-E0P70hYXKTzB
10:45:23 528 252.6000 XLON 07003070000066211-E0P70hYXKTzD
10:47:42 643 252.6000 XLON 07003070000075358-E0P70hYXKWrk
10:47:42 213 252.6000 XLON 07003070000075358-E0P70hYXKWrm
10:48:42 311 252.6000 XLON 07003070000075358-E0P70hYXKY7X
10:50:59 1,192 252.2000 XLON 05003050000072595-E0P70hYXKacK
10:50:59 1,086 252.4000 XLON 07003070000074767-E0P70hYXKac8
10:55:22 1,088 252.8000 XLON 05003050000077904-E0P70hYXKfIA
11:02:42 1,195 253.4000 XLON 05003050000080590-E0P70hYXKo1U
11:06:09 746 253.2000 XLON 07003070000080545-E0P70hYXKs2O
11:06:09 449 253.2000 XLON 07003070000080545-E0P70hYXKs2E
11:09:43 1,031 253.2000 XLON 07003070000082583-E0P70hYXKvo2
11:15:56 768 252.8000 XLON 05003050000081944-E0P70hYXL2nB
11:15:56 730 253.0000 XLON 05003050000080544-E0P70hYXL2mC
11:20:23 1,156 252.8000 XLON 05003050000086436-E0P70hYXL7VP
11:25:22 1,097 253.0000 XLON 07003070000088335-E0P70hYXLCq5
11:29:26 242 252.8000 XLON 07003070000086970-E0P70hYXLGOl
11:29:26 483 252.8000 XLON 07003070000086970-E0P70hYXLGOq
11:29:26 580 252.8000 XLON 07003070000086970-E0P70hYXLGOs
11:33:42 36 252.8000 XLON 05003050000091070-E0P70hYXLKea
11:33:42 344 252.8000 XLON 05003050000091070-E0P70hYXLKeS
11:33:42 687 252.8000 XLON 05003050000091070-E0P70hYXLKeY
11:35:13 351 252.8000 XLON 05003050000091394-E0P70hYXLM8d
11:35:13 1,040 252.8000 XLON 05003050000091394-E0P70hYXLM8f
11:35:13 210 252.8000 XLON 05003050000091394-E0P70hYXLM8j
11:50:22 1,220 253.0000 XLON 05003050000094182-E0P70hYXLZHi
11:50:23 1,958 253.0000 XLON 07003070000096673-E0P70hYXLZJ2
11:53:36 1,098 253.2000 XLON 05003050000097666-E0P70hYXLd5V
11:54:36 1,101 253.2000 XLON 07003070000098007-E0P70hYXLdu8
11:54:36 2,439 253.0000 XLON 07003070000097603-E0P70hYXLduO
11:59:03 341 253.0000 XLON 05003050000098185-E0P70hYXLhpb
11:59:30 832 253.0000 XLON 05003050000098185-E0P70hYXLiH1
12:13:49 15 253.6000 XLON 05003050000105328-E0P70hYXMBLM
12:14:43 295 253.6000 XLON 05003050000105328-E0P70hYXMCr5
12:14:43 872 253.6000 XLON 05003050000105328-E0P70hYXMCr9
12:19:11 555 253.4000 XLON 05003050000108707-E0P70hYXMK1S
12:19:11 1,609 253.4000 XLON 07003070000104809-E0P70hYXMK1Q
12:19:52 824 253.2000 XLON 07003070000105332-E0P70hYXMLKi
12:20:22 1,002 253.2000 XLON 05003050000110919-E0P70hYXMM8v
12:20:57 28 253.0000 XLON 05003050000107203-E0P70hYXMMvo
12:24:43 189 253.0000 XLON 05003050000107203-E0P70hYXMRqw
12:24:43 328 253.0000 XLON 05003050000107203-E0P70hYXMRqy
12:24:43 636 253.0000 XLON 07003070000111644-E0P70hYXMRr2
12:24:43 649 253.0000 XLON 05003050000108643-E0P70hYXMRr0
12:24:43 569 253.0000 XLON 05003050000111646-E0P70hYXMRr4
12:31:53 1,134 252.8000 XLON 05003050000113531-E0P70hYXMZcI
12:34:22 302 253.0000 XLON 07003070000116551-E0P70hYXMbmD
12:34:22 640 253.0000 XLON 07003070000116551-E0P70hYXMbmF
12:34:22 529 253.0000 XLON 07003070000116551-E0P70hYXMbmH
12:36:02 1,050 253.0000 XLON 07003070000117272-E0P70hYXMdvH
12:36:02 87 253.0000 XLON 07003070000117272-E0P70hYXMdvJ
12:37:42 423 253.0000 XLON 05003050000117797-E0P70hYXMfMU
12:37:42 238 253.0000 XLON 05003050000117797-E0P70hYXMfMW
12:39:22 1,158 253.0000 XLON 05003050000118629-E0P70hYXMhUg
12:39:22 168 253.0000 XLON 05003050000118629-E0P70hYXMhUi
12:41:02 150 253.0000 XLON 05003050000119226-E0P70hYXMjKp
12:42:02 468 253.0000 XLON 05003050000119658-E0P70hYXMkPH
12:43:42 734 253.0000 XLON 05003050000120326-E0P70hYXMmM3
12:43:42 111 253.0000 XLON 05003050000120326-E0P70hYXMmM5
12:59:41 1,991 253.2000 XLON 07003070000126114-E0P70hYXN2Yl
13:00:38 1,758 253.0000 XLON 07003070000124600-E0P70hYXN4PH
13:01:27 1,235 252.8000 XLON 07003070000115914-E0P70hYXN6pk
13:13:43 30 252.8000 XLON 07003070000132079-E0P70hYXNK2K
13:13:43 1,725 252.8000 XLON 07003070000132079-E0P70hYXNK2N
13:17:47 237 252.6000 XLON 07003070000127598-E0P70hYXNOre
13:17:47 388 252.6000 XLON 07003070000127598-E0P70hYXNOri
13:17:47 244 252.6000 XLON 07003070000127598-E0P70hYXNOrk
13:19:01 36 252.6000 XLON 07003070000127598-E0P70hYXNQN1
13:19:01 2 252.6000 XLON 07003070000127598-E0P70hYXNQN3
13:19:01 34 252.6000 XLON 07003070000127598-E0P70hYXNQMz
13:19:53 103 252.6000 XLON 07003070000127598-E0P70hYXNRJZ
13:19:53 629 252.6000 XLON 05003050000133989-E0P70hYXNRJf
13:19:53 663 252.6000 XLON 07003070000134330-E0P70hYXNRJh
13:26:16 5 252.4000 XLON 07003070000127982-E0P70hYXNXBd
13:26:16 25 252.4000 XLON 07003070000127982-E0P70hYXNXBf
13:26:16 50 252.4000 XLON 07003070000127982-E0P70hYXNXBb
13:26:16 530 252.4000 XLON 07003070000127982-E0P70hYXNXBO
13:29:33 613 252.4000 XLON 07003070000127982-E0P70hYXNaFK
13:29:33 707 252.4000 XLON 05003050000137393-E0P70hYXNaFQ
13:29:33 142 252.4000 XLON 07003070000127982-E0P70hYXNaFM
13:30:33 1,335 252.4000 XLON 05003050000139795-E0P70hYXNbdc
13:33:45 1,424 252.2000 XLON 07003070000134862-E0P70hYXNgQC
13:33:45 24 252.2000 XLON 07003070000134862-E0P70hYXNgQG
13:41:38 1,845 252.4000 XLON 05003050000145841-E0P70hYXNrpm
13:42:38 590 252.4000 XLON 05003050000146175-E0P70hYXNtCd
13:42:38 513 252.4000 XLON 05003050000146175-E0P70hYXNtCf
13:43:18 53 252.4000 XLON 05003050000146536-E0P70hYXNthc
13:43:18 313 252.4000 XLON 05003050000146536-E0P70hYXNthe
13:43:26 1,561 252.2000 XLON 05003050000145050-E0P70hYXNtrI
13:53:45 2,015 252.2000 XLON 05003050000151090-E0P70hYXO7A0
14:02:17 2,003 252.4000 XLON 07003070000154885-E0P70hYXOI1A
14:03:05 762 252.2000 XLON 05003050000151897-E0P70hYXOJ4E
14:03:05 626 252.2000 XLON 05003050000152528-E0P70hYXOJ4G
14:03:17 777 252.2000 XLON 07003070000156447-E0P70hYXOJUy
14:05:16 1,212 252.0000 XLON 07003070000147586-E0P70hYXOMt6
14:10:23 2,106 252.0000 XLON 05003050000160625-E0P70hYXOU3k
14:12:49 795 251.8000 XLON 05003050000157955-E0P70hYXOXGV
14:12:49 574 251.8000 XLON 07003070000137650-E0P70hYXOXGR
14:20:12 1,795 252.0000 XLON 05003050000164998-E0P70hYXOfmJ
14:21:03 822 252.0000 XLON 05003050000165651-E0P70hYXOhDB
14:21:03 560 252.0000 XLON 05003050000165651-E0P70hYXOhDD
14:21:03 274 252.0000 XLON 05003050000165651-E0P70hYXOhDF
14:21:53 2 251.8000 XLON 07003070000164756-E0P70hYXOiKD
14:27:00 1,899 252.0000 XLON 07003070000168901-E0P70hYXOoF3
14:27:15 2,185 251.8000 XLON 07003070000164756-E0P70hYXOoWl
14:31:05 2,077 251.8000 XLON 05003050000173349-E0P70hYXOz9A
14:34:57 69 251.8000 XLON 07003070000176057-E0P70hYXPAlR
14:36:37 538 251.8000 XLON 07003070000176057-E0P70hYXPGX1
14:36:47 174 251.8000 XLON 07003070000176057-E0P70hYXPHDB
14:39:06 1,004 251.8000 XLON 07003070000180880-E0P70hYXPPLS
14:39:06 370 251.8000 XLON 07003070000180880-E0P70hYXPPLV
14:40:01 1,301 251.6000 XLON 07003070000179583-E0P70hYXPSQ7
14:41:14 1,332 251.4000 XLON 05003050000182947-E0P70hYXPXGi
14:41:14 687 251.2000 XLON 07003070000182875-E0P70hYXPXHD
14:41:14 556 251.2000 XLON 07003070000182875-E0P70hYXPXHH
14:43:21 584 251.0000 XLON 07003070000185160-E0P70hYXPe0Z
14:43:21 133 251.0000 XLON 07003070000185160-E0P70hYXPe0W
14:47:57 1,208 251.0000 XLON 07003070000190422-E0P70hYXPshZ
14:47:58 85 251.0000 XLON 07003070000190422-E0P70hYXPsj8
14:48:12 66 251.0000 XLON 07003070000190422-E0P70hYXPtBL
14:49:08 1 250.8000 XLON 05003050000185230-E0P70hYXPwH3
14:49:09 39 250.8000 XLON 05003050000185230-E0P70hYXPwLG
14:49:09 612 250.8000 XLON 05003050000185230-E0P70hYXPwKH
14:49:10 229 250.8000 XLON 05003050000185230-E0P70hYXPwNM
14:49:21 97 250.8000 XLON 05003050000185230-E0P70hYXPx0T
14:49:21 551 250.8000 XLON 07003070000190231-E0P70hYXPx0V
14:49:32 248 250.6000 XLON 07003070000189876-E0P70hYXPxkO
14:50:48 177 250.6000 XLON 07003070000192314-E0P70hYXQ2ev
14:50:49 44 250.6000 XLON 07003070000192314-E0P70hYXQ2hD
14:52:28 119 251.2000 XLON 07003070000195053-E0P70hYXQ80q
14:52:28 1,314 251.2000 XLON 07003070000195053-E0P70hYXQ80s
14:52:43 37 251.0000 XLON 05003050000194919-E0P70hYXQ8lP
14:54:09 37 251.2000 XLON 05003050000197256-E0P70hYXQCdx
14:54:09 2,249 251.2000 XLON 05003050000197256-E0P70hYXQCdz
14:55:48 111 251.2000 XLON 05003050000198780-E0P70hYXQH86
14:55:49 34 251.0000 XLON 05003050000194919-E0P70hYXQH9b
14:55:49 1,264 251.0000 XLON 05003050000194919-E0P70hYXQH9e
14:55:49 722 251.0000 XLON 05003050000196593-E0P70hYXQH9h
15:00:49 2,322 251.2000 XLON 05003050000204091-E0P70hYXQRWS
15:01:22 1,237 251.2000 XLON 05003050000204683-E0P70hYXQSS2
15:11:55 4 251.2000 XLON 07003070000206411-E0P70hYXQuP2
15:13:13 246 251.2000 XLON 07003070000206411-E0P70hYXQwu1
15:13:48 55 251.2000 XLON 07003070000206411-E0P70hYXQyG4
15:14:51 1,019 251.2000 XLON 07003070000218290-E0P70hYXR12C
15:14:51 1,590 251.2000 XLON 07003070000218290-E0P70hYXR129
15:14:51 584 251.2000 XLON 05003050000217035-E0P70hYXR0xE
15:14:51 1,299 251.2000 XLON 07003070000206411-E0P70hYXR0x6
15:14:51 514 251.2000 XLON 07003070000206925-E0P70hYXR0xC
15:14:52 2,305 251.2000 XLON 05003050000218466-E0P70hYXR16L
15:14:52 181 251.2000 XLON 07003070000218290-E0P70hYXR12L
15:14:53 3,381 251.2000 XLON 05003050000218483-E0P70hYXR19N
15:14:58 1,502 251.0000 XLON 05003050000218454-E0P70hYXR1Iv
15:14:58 1,170 251.0000 XLON 07003070000199782-E0P70hYXR1Is
15:17:23 113 250.6000 XLON 07003070000192314-E0P70hYXR6it
15:17:23 50 250.6000 XLON 07003070000192314-E0P70hYXR6in
15:17:24 267 250.6000 XLON 07003070000192314-E0P70hYXR6ln
15:18:03 121 250.6000 XLON 07003070000192314-E0P70hYXR7pL
15:18:04 257 250.6000 XLON 07003070000192314-E0P70hYXR7qI
15:18:05 46 250.6000 XLON 07003070000192314-E0P70hYXR7sW
15:22:29 2,709 250.8000 XLON 07003070000225107-E0P70hYXRHwD
15:24:06 936 250.6000 XLON 05003050000221983-E0P70hYXRKpM
15:24:06 1,268 250.6000 XLON 07003070000221756-E0P70hYXRKpK
15:25:26 176 250.6000 XLON 07003070000226485-E0P70hYXRNDk
15:31:55 451 251.2000 XLON 05003050000233764-E0P70hYXRZCm
15:31:55 161 251.2000 XLON 05003050000233764-E0P70hYXRZCo
15:31:55 565 251.2000 XLON 05003050000233764-E0P70hYXRZCq
15:31:55 193 251.2000 XLON 05003050000233764-E0P70hYXRZCs
15:31:55 1,220 251.2000 XLON 05003050000233764-E0P70hYXRZCu
15:31:56 1,403 251.2000 XLON 05003050000233769-E0P70hYXRZFG
15:31:56 413 251.2000 XLON 05003050000233769-E0P70hYXRZFI
15:31:58 734 251.0000 XLON 05003050000233740-E0P70hYXRZJS
15:31:58 800 251.0000 XLON 05003050000233740-E0P70hYXRZJX
15:35:34 1,850 251.0000 XLON 05003050000237344-E0P70hYXRhQy
15:39:07 1,404 251.0000 XLON 07003070000238606-E0P70hYXRpR0
15:39:36 90 251.0000 XLON 07003070000241702-E0P70hYXRqFF
15:39:36 1,144 251.0000 XLON 07003070000241702-E0P70hYXRqFI
15:41:06 1,603 251.0000 XLON 07003070000243149-E0P70hYXRtSq
15:41:08 506 250.6000 XLON 05003050000226742-E0P70hYXRtV8
15:41:08 1,324 250.8000 XLON 07003070000235376-E0P70hYXRtUd
15:53:27 978 250.6000 XLON 05003050000244278-E0P70hYXSLCp
15:53:27 751 250.6000 XLON 07003070000246787-E0P70hYXSLCv
15:53:27 554 250.6000 XLON 05003050000247812-E0P70hYXSLCx
15:53:27 572 250.6000 XLON 05003050000248198-E0P70hYXSLCz
15:54:29 2,912 251.4000 XLON 05003050000257449-E0P70hYXSOHO
15:54:29 1,207 251.4000 XLON 05003050000257449-E0P70hYXSOHQ
15:54:30 1,481 251.4000 XLON 05003050000257463-E0P70hYXSONK
15:54:30 505 251.4000 XLON 05003050000257463-E0P70hYXSONM
15:54:30 833 251.2000 XLON 07003070000257187-E0P70hYXSONc
15:59:49 1,828 251.4000 XLON 07003070000260639-E0P70hYXSYLj
15:59:49 612 251.6000 XLON 07003070000262563-E0P70hYXSYLV
15:59:49 1 251.6000 XLON 07003070000262563-E0P70hYXSYLX
15:59:49 19 251.6000 XLON 07003070000262563-E0P70hYXSYLZ
15:59:53 1,235 251.4000 XLON 07003070000262615-E0P70hYXSYRa
16:01:11 1,489 251.2000 XLON 07003070000264299-E0P70hYXScVJ
16:01:56 1,565 251.2000 XLON 07003070000265020-E0P70hYXSdtT
16:03:35 450 251.4000 XLON 05003050000267074-E0P70hYXShR4
16:03:35 19 251.4000 XLON 05003050000267074-E0P70hYXShR6
16:04:36 1,251 251.4000 XLON 07003070000267823-E0P70hYXSjhB
16:06:08 7 251.4000 XLON 05003050000269514-E0P70hYXSmpp
16:06:08 750 251.4000 XLON 05003050000269514-E0P70hYXSmpr
16:06:55 1,856 251.4000 XLON 05003050000270294-E0P70hYXSohf
16:08:16 1,348 251.2000 XLON 07003070000268387-E0P70hYXSs65
16:09:57 1,366 251.6000 XLON 07003070000273250-E0P70hYXSvUx
16:10:15 2,048 251.6000 XLON 07003070000273518-E0P70hYXSwTN
16:11:55 50 251.6000 XLON 07003070000275079-E0P70hYXSzth
16:11:55 1,518 251.6000 XLON 07003070000275079-E0P70hYXSztm
16:13:35 1,630 251.6000 XLON 05003050000276994-E0P70hYXT39B
16:16:09 2,049 251.4000 XLON 07003070000272159-E0P70hYXT8SX
16:16:09 1,497 251.6000 XLON 05003050000278971-E0P70hYXT8S6
16:18:20 20 251.4000 XLON 07003070000279375-E0P70hYXTEzu
16:18:20 1,987 251.4000 XLON 07003070000279375-E0P70hYXTEzw
16:18:54 683 251.2000 XLON 07003070000273251-E0P70hYXTGpJ
16:18:54 786 251.2000 XLON 07003070000278947-E0P70hYXTGpR
16:20:37 1,606 251.0000 XLON 05003050000279232-E0P70hYXTLFd
16:21:55 65 251.0000 XLON 07003070000280367-E0P70hYXTODP
16:21:56 510 251.0000 XLON 07003070000280367-E0P70hYXTODq
16:21:56 19 251.0000 XLON 07003070000280367-E0P70hYXTODj
16:21:56 95 251.0000 XLON 07003070000280367-E0P70hYXTODh
16:21:56 12 251.0000 XLON 07003070000280367-E0P70hYXTODf
16:21:56 165 251.0000 XLON 07003070000280367-E0P70hYXTODT
16:22:00 561 251.0000 XLON 07003070000280367-E0P70hYXTOKI
16:22:07 27 251.0000 XLON 07003070000280367-E0P70hYXTOUI
16:22:23 211 251.0000 XLON 07003070000280367-E0P70hYXTOy6
16:23:36 11 251.0000 XLON 05003050000281129-E0P70hYXTRyX
16:23:36 96 251.0000 XLON 05003050000281129-E0P70hYXTRyV
16:23:36 335 251.0000 XLON 05003050000281129-E0P70hYXTRyO
16:23:38 60 251.0000 XLON 05003050000281129-E0P70hYXTS0H
16:23:47 21 251.0000 XLON 05003050000281129-E0P70hYXTSCn
16:24:05 35 251.0000 XLON 05003050000281129-E0P70hYXTShS
16:24:06 13 251.0000 XLON 05003050000281129-E0P70hYXTSlr
16:24:07 1,082 251.0000 XLON 05003050000281129-E0P70hYXTSmv
16:25:25 34 251.0000 XLON 05003050000281579-E0P70hYXTV2S
16:25:25 528 251.0000 XLON 05003050000281552-E0P70hYXTV2M
16:25:25 33 251.0000 XLON 05003050000281579-E0P70hYXTV2O
16:25:25 106 251.0000 XLON 05003050000281552-E0P70hYXTV0p
16:25:25 301 251.0000 XLON 05003050000281552-E0P70hYXTV0k
16:25:27 15 251.0000 XLON 05003050000281579-E0P70hYXTV6T
16:25:45 45 251.0000 XLON 05003050000281579-E0P70hYXTVtS
16:25:46 13 251.0000 XLON 05003050000281579-E0P70hYXTVyj
16:25:47 1 251.0000 XLON 05003050000281579-E0P70hYXTVz0
16:25:53 2 251.0000 XLON 05003050000281579-E0P70hYXTWAr
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
08:07:05 1,001 254.0000 XLON 07003070000004932-E0P70hYXGKFu
08:07:05 1,293 254.2000 XLON 05003050000005401-E0P70hYXGKFZ
08:08:56 1,032 254.6000 XLON 07003070000006741-E0P70hYXGRVF
08:08:56 529 254.6000 XLON 07003070000006741-E0P70hYXGRVH
08:09:49 1,470 254.2000 XLON 07003070000006823-E0P70hYXGVJw
08:12:41 1,501 254.2000 XLON 07003070000007396-E0P70hYXGg2S
08:13:07 1,703 254.0000 XLON 05003050000006509-E0P70hYXGhjN
08:14:21 941 253.8000 XLON 05003050000007601-E0P70hYXGkkl
08:16:01 1,155 253.6000 XLON 07003070000008543-E0P70hYXGr8w
08:17:41 829 253.4000 XLON 07003070000010077-E0P70hYXGvmW
08:19:21 941 253.2000 XLON 07003070000007604-E0P70hYXH01l
08:19:21 1,242 253.4000 XLON 07003070000011508-E0P70hYXH01S
08:21:01 917 253.2000 XLON 07003070000012915-E0P70hYXH4L0
08:25:37 10 253.4000 XLON 05003050000016669-E0P70hYXHDsk
08:25:37 847 253.4000 XLON 05003050000016669-E0P70hYXHDsm
08:26:01 944 253.4000 XLON 07003070000016898-E0P70hYXHEjW
08:28:47 1,204 253.4000 XLON 07003070000018240-E0P70hYXHKGf
08:29:40 15 253.6000 XLON 07003070000019911-E0P70hYXHMS2
08:29:40 19 253.6000 XLON 07003070000019911-E0P70hYXHMRf
08:29:43 898 253.6000 XLON 07003070000019911-E0P70hYXHMZ0
08:31:06 812 253.8000 XLON 07003070000021116-E0P70hYXHRcC
08:32:41 1,205 253.8000 XLON 07003070000022339-E0P70hYXHVbl
08:34:21 884 253.8000 XLON 07003070000022938-E0P70hYXHYoM
08:36:01 1,208 253.8000 XLON 05003050000023493-E0P70hYXHbVM
08:40:22 505 253.8000 XLON 05003050000024855-E0P70hYXHihR
08:41:39 678 253.8000 XLON 05003050000024855-E0P70hYXHl2B
08:44:58 1,095 254.0000 XLON 05003050000025899-E0P70hYXHqAi
08:46:01 1,376 254.0000 XLON 05003050000026633-E0P70hYXHsM9
08:47:33 1,378 253.8000 XLON 05003050000025633-E0P70hYXHuk1
08:47:41 867 253.8000 XLON 05003050000027195-E0P70hYXHurb
08:49:21 704 253.8000 XLON 05003050000028510-E0P70hYXHxNY
08:54:44 271 253.6000 XLON 05003050000029958-E0P70hYXI6Ka
08:54:44 569 253.6000 XLON 05003050000029958-E0P70hYXI6Kc
08:57:01 1,248 253.6000 XLON 05003050000034802-E0P70hYXIA7r
08:58:41 1,045 253.6000 XLON 05003050000036028-E0P70hYXID9l
09:00:21 978 253.6000 XLON 05003050000036854-E0P70hYXIH4S
09:00:37 742 253.4000 XLON 07003070000033610-E0P70hYXIHrl
09:00:37 451 253.4000 XLON 07003070000033610-E0P70hYXIHro
09:00:58 734 253.2000 XLON 07003070000027131-E0P70hYXIING
09:11:01 804 253.4000 XLON 05003050000041062-E0P70hYXIWNt
09:11:01 961 253.6000 XLON 07003070000042288-E0P70hYXIWND
09:12:00 663 253.2000 XLON 07003070000037733-E0P70hYXIXRR
09:20:30 799 253.2000 XLON 05003050000043351-E0P70hYXIjTs
09:21:01 1,250 253.2000 XLON 07003070000046108-E0P70hYXIk5d
09:22:41 1,253 253.2000 XLON 05003050000046719-E0P70hYXImWm
09:25:21 407 253.2000 XLON 07003070000047717-E0P70hYXIqQN
09:25:21 595 253.2000 XLON 07003070000047717-E0P70hYXIqQR
09:26:01 919 253.2000 XLON 07003070000047999-E0P70hYXIrLN
09:26:53 749 253.0000 XLON 05003050000042974-E0P70hYXIsLZ
09:26:53 50 253.0000 XLON 05003050000042974-E0P70hYXIsLd
09:28:57 235 253.2000 XLON 07003070000048925-E0P70hYXIubi
09:28:57 30 253.2000 XLON 07003070000048925-E0P70hYXIubk
09:28:57 532 253.2000 XLON 07003070000048925-E0P70hYXIubm
09:30:37 141 253.0000 XLON 05003050000048628-E0P70hYXIw4u
09:30:37 141 253.0000 XLON 05003050000048628-E0P70hYXIw4w
09:30:37 881 253.0000 XLON 05003050000048628-E0P70hYXIw50
09:35:22 322 253.0000 XLON 07003070000050527-E0P70hYXJ2t4
09:35:22 6 253.0000 XLON 07003070000050527-E0P70hYXJ2t6
09:35:22 680 253.0000 XLON 07003070000050527-E0P70hYXJ2tD
09:39:30 1,241 253.0000 XLON 05003050000052787-E0P70hYXJ897
09:39:30 27 253.0000 XLON 05003050000052787-E0P70hYXJ899
09:42:24 444 253.0000 XLON 07003070000053726-E0P70hYXJBky
09:42:24 404 253.0000 XLON 07003070000053726-E0P70hYXJBl1
09:46:43 367 253.0000 XLON 05003050000055648-E0P70hYXJHVt
09:46:43 735 253.0000 XLON 05003050000055648-E0P70hYXJHVp
09:47:52 1,272 253.0000 XLON 07003070000056258-E0P70hYXJITh
09:49:05 773 252.8000 XLON 05003050000050248-E0P70hYXJKNT
09:51:55 734 252.8000 XLON 05003050000056838-E0P70hYXJO5f
09:51:55 245 252.8000 XLON 05003050000056838-E0P70hYXJO5i
09:54:21 1,182 252.8000 XLON 07003070000058312-E0P70hYXJSdU
09:56:11 966 252.6000 XLON 07003070000049883-E0P70hYXJV8v
10:03:41 1,257 253.2000 XLON 07003070000061381-E0P70hYXJdNf
10:09:21 1,152 253.2000 XLON 07003070000063110-E0P70hYXJkfV
10:11:16 518 253.0000 XLON 07003070000060786-E0P70hYXJmnw
10:11:16 540 253.0000 XLON 07003070000060786-E0P70hYXJmo0
10:17:02 1,011 253.0000 XLON 07003070000065528-E0P70hYXJwP6
10:17:18 354 252.8000 XLON 07003070000064162-E0P70hYXJwaJ
10:18:29 69 252.8000 XLON 07003070000064162-E0P70hYXJyPI
10:20:46 573 252.8000 XLON 07003070000064162-E0P70hYXK1vj
10:20:46 801 252.8000 XLON 07003070000066013-E0P70hYXK1vl
10:28:42 1,847 252.8000 XLON 05003050000069004-E0P70hYXKBVg
10:34:10 1,162 253.0000 XLON 07003070000070788-E0P70hYXKHYq
10:35:10 1,620 253.0000 XLON 07003070000071109-E0P70hYXKJCy
10:38:19 1,100 252.8000 XLON 07003070000070642-E0P70hYXKMws
10:38:19 377 252.8000 XLON 07003070000070642-E0P70hYXKMwo
10:45:22 1,312 252.8000 XLON 05003050000074519-E0P70hYXKTvp
10:45:23 723 252.6000 XLON 05003050000059746-E0P70hYXKTz9
10:45:23 50 252.6000 XLON 07003070000066211-E0P70hYXKTzB
10:45:23 528 252.6000 XLON 07003070000066211-E0P70hYXKTzD
10:47:42 643 252.6000 XLON 07003070000075358-E0P70hYXKWrk
10:47:42 213 252.6000 XLON 07003070000075358-E0P70hYXKWrm
10:48:42 311 252.6000 XLON 07003070000075358-E0P70hYXKY7X
10:50:59 1,192 252.2000 XLON 05003050000072595-E0P70hYXKacK
10:50:59 1,086 252.4000 XLON 07003070000074767-E0P70hYXKac8
10:55:22 1,088 252.8000 XLON 05003050000077904-E0P70hYXKfIA
11:02:42 1,195 253.4000 XLON 05003050000080590-E0P70hYXKo1U
11:06:09 746 253.2000 XLON 07003070000080545-E0P70hYXKs2O
11:06:09 449 253.2000 XLON 07003070000080545-E0P70hYXKs2E
11:09:43 1,031 253.2000 XLON 07003070000082583-E0P70hYXKvo2
11:15:56 768 252.8000 XLON 05003050000081944-E0P70hYXL2nB
11:15:56 730 253.0000 XLON 05003050000080544-E0P70hYXL2mC
11:20:23 1,156 252.8000 XLON 05003050000086436-E0P70hYXL7VP
11:25:22 1,097 253.0000 XLON 07003070000088335-E0P70hYXLCq5
11:29:26 242 252.8000 XLON 07003070000086970-E0P70hYXLGOl
11:29:26 483 252.8000 XLON 07003070000086970-E0P70hYXLGOq
11:29:26 580 252.8000 XLON 07003070000086970-E0P70hYXLGOs
11:33:42 36 252.8000 XLON 05003050000091070-E0P70hYXLKea
11:33:42 344 252.8000 XLON 05003050000091070-E0P70hYXLKeS
11:33:42 687 252.8000 XLON 05003050000091070-E0P70hYXLKeY
11:35:13 351 252.8000 XLON 05003050000091394-E0P70hYXLM8d
11:35:13 1,040 252.8000 XLON 05003050000091394-E0P70hYXLM8f
11:35:13 210 252.8000 XLON 05003050000091394-E0P70hYXLM8j
11:50:22 1,220 253.0000 XLON 05003050000094182-E0P70hYXLZHi
11:50:23 1,958 253.0000 XLON 07003070000096673-E0P70hYXLZJ2
11:53:36 1,098 253.2000 XLON 05003050000097666-E0P70hYXLd5V
11:54:36 1,101 253.2000 XLON 07003070000098007-E0P70hYXLdu8
11:54:36 2,439 253.0000 XLON 07003070000097603-E0P70hYXLduO
11:59:03 341 253.0000 XLON 05003050000098185-E0P70hYXLhpb
11:59:30 832 253.0000 XLON 05003050000098185-E0P70hYXLiH1
12:13:49 15 253.6000 XLON 05003050000105328-E0P70hYXMBLM
12:14:43 295 253.6000 XLON 05003050000105328-E0P70hYXMCr5
12:14:43 872 253.6000 XLON 05003050000105328-E0P70hYXMCr9
12:19:11 555 253.4000 XLON 05003050000108707-E0P70hYXMK1S
12:19:11 1,609 253.4000 XLON 07003070000104809-E0P70hYXMK1Q
12:19:52 824 253.2000 XLON 07003070000105332-E0P70hYXMLKi
12:20:22 1,002 253.2000 XLON 05003050000110919-E0P70hYXMM8v
12:20:57 28 253.0000 XLON 05003050000107203-E0P70hYXMMvo
12:24:43 189 253.0000 XLON 05003050000107203-E0P70hYXMRqw
12:24:43 328 253.0000 XLON 05003050000107203-E0P70hYXMRqy
12:24:43 636 253.0000 XLON 07003070000111644-E0P70hYXMRr2
12:24:43 649 253.0000 XLON 05003050000108643-E0P70hYXMRr0
12:24:43 569 253.0000 XLON 05003050000111646-E0P70hYXMRr4
12:31:53 1,134 252.8000 XLON 05003050000113531-E0P70hYXMZcI
12:34:22 302 253.0000 XLON 07003070000116551-E0P70hYXMbmD
12:34:22 640 253.0000 XLON 07003070000116551-E0P70hYXMbmF
12:34:22 529 253.0000 XLON 07003070000116551-E0P70hYXMbmH
12:36:02 1,050 253.0000 XLON 07003070000117272-E0P70hYXMdvH
12:36:02 87 253.0000 XLON 07003070000117272-E0P70hYXMdvJ
12:37:42 423 253.0000 XLON 05003050000117797-E0P70hYXMfMU
12:37:42 238 253.0000 XLON 05003050000117797-E0P70hYXMfMW
12:39:22 1,158 253.0000 XLON 05003050000118629-E0P70hYXMhUg
12:39:22 168 253.0000 XLON 05003050000118629-E0P70hYXMhUi
12:41:02 150 253.0000 XLON 05003050000119226-E0P70hYXMjKp
12:42:02 468 253.0000 XLON 05003050000119658-E0P70hYXMkPH
12:43:42 734 253.0000 XLON 05003050000120326-E0P70hYXMmM3
12:43:42 111 253.0000 XLON 05003050000120326-E0P70hYXMmM5
12:59:41 1,991 253.2000 XLON 07003070000126114-E0P70hYXN2Yl
13:00:38 1,758 253.0000 XLON 07003070000124600-E0P70hYXN4PH
13:01:27 1,235 252.8000 XLON 07003070000115914-E0P70hYXN6pk
13:13:43 30 252.8000 XLON 07003070000132079-E0P70hYXNK2K
13:13:43 1,725 252.8000 XLON 07003070000132079-E0P70hYXNK2N
13:17:47 237 252.6000 XLON 07003070000127598-E0P70hYXNOre
13:17:47 388 252.6000 XLON 07003070000127598-E0P70hYXNOri
13:17:47 244 252.6000 XLON 07003070000127598-E0P70hYXNOrk
13:19:01 36 252.6000 XLON 07003070000127598-E0P70hYXNQN1
13:19:01 2 252.6000 XLON 07003070000127598-E0P70hYXNQN3
13:19:01 34 252.6000 XLON 07003070000127598-E0P70hYXNQMz
13:19:53 103 252.6000 XLON 07003070000127598-E0P70hYXNRJZ
13:19:53 629 252.6000 XLON 05003050000133989-E0P70hYXNRJf
13:19:53 663 252.6000 XLON 07003070000134330-E0P70hYXNRJh
13:26:16 5 252.4000 XLON 07003070000127982-E0P70hYXNXBd
13:26:16 25 252.4000 XLON 07003070000127982-E0P70hYXNXBf
13:26:16 50 252.4000 XLON 07003070000127982-E0P70hYXNXBb
13:26:16 530 252.4000 XLON 07003070000127982-E0P70hYXNXBO
13:29:33 613 252.4000 XLON 07003070000127982-E0P70hYXNaFK
13:29:33 707 252.4000 XLON 05003050000137393-E0P70hYXNaFQ
13:29:33 142 252.4000 XLON 07003070000127982-E0P70hYXNaFM
13:30:33 1,335 252.4000 XLON 05003050000139795-E0P70hYXNbdc
13:33:45 1,424 252.2000 XLON 07003070000134862-E0P70hYXNgQC
13:33:45 24 252.2000 XLON 07003070000134862-E0P70hYXNgQG
13:41:38 1,845 252.4000 XLON 05003050000145841-E0P70hYXNrpm
13:42:38 590 252.4000 XLON 05003050000146175-E0P70hYXNtCd
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