REG - Serco Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 7496G Serco Group PLC 10 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 252,100 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 7 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 16,670,803 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
16,670,803 Ordinary Shares in treasury and has 1,007,184,440 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,007,184,440 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: 7 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 252,100 248.4740 246.4000 251.8000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:10:49 573 251.8000 XLON 07003070000006119-E0P7jf2SmipA
08:10:49 3,000 251.8000 XLON 07003070000006119-E0P7jf2SmipC
08:10:49 75 251.8000 XLON 07003070000006119-E0P7jf2SmipE
08:10:51 1,733 251.2000 XLON 05003050000005165-E0P7jf2Smj2Q
08:10:51 224 251.2000 XLON 05003050000005539-E0P7jf2Smj2S
08:10:51 102 251.2000 XLON 05003050000005539-E0P7jf2Smj2U
08:10:51 1,082 251.2000 XLON 05003050000005539-E0P7jf2Smj2W
08:14:21 67 250.6000 XLON 07003070000004911-E0P7jf2SmtGf
08:19:01 605 250.8000 XLON 07003070000009341-E0P7jf2Sn5nl
08:20:00 346 250.8000 XLON 05003050000009966-E0P7jf2Sn8fq
08:20:00 615 250.8000 XLON 05003050000009966-E0P7jf2Sn8fu
08:21:00 805 250.8000 XLON 07003070000011118-E0P7jf2SnB2B
08:21:01 966 250.8000 XLON 05003050000011054-E0P7jf2SnB3y
08:29:34 1,490 250.6000 XLON 07003070000004911-E0P7jf2SnSIv
08:29:34 964 250.8000 XLON 05003050000011811-E0P7jf2SnSHz
08:29:35 949 250.6000 XLON 07003070000017137-E0P7jf2SnSKw
08:31:06 936 250.4000 XLON 07003070000017512-E0P7jf2SnUoC
08:39:05 499 250.4000 XLON 05003050000018323-E0P7jf2SnhtV
08:39:05 427 250.4000 XLON 05003050000018323-E0P7jf2SnhtZ
08:40:48 778 250.4000 XLON 05003050000024054-E0P7jf2SnlRb
08:43:49 428 250.4000 XLON 05003050000024054-E0P7jf2Snqnp
08:43:49 573 250.4000 XLON 07003070000025715-E0P7jf2Snqnr
08:43:50 1,064 250.4000 XLON 05003050000027125-E0P7jf2Snqoa
08:43:51 750 250.6000 XLON 07003070000027157-E0P7jf2Snqr0
08:43:52 755 250.6000 XLON 05003050000027156-E0P7jf2Snqsy
08:43:53 14 250.6000 XLON 05003050000027170-E0P7jf2SnquQ
08:43:53 750 250.6000 XLON 05003050000027170-E0P7jf2SnquS
08:43:53 98 250.6000 XLON 05003050000027170-E0P7jf2SnquU
08:44:18 415 250.6000 XLON 05003050000027441-E0P7jf2Snrhn
08:45:10 829 250.4000 XLON 07003070000028000-E0P7jf2SntLg
08:46:02 1,140 250.4000 XLON 05003050000028673-E0P7jf2SnvE5
08:47:03 432 250.2000 XLON 05003050000029335-E0P7jf2Snx0f
08:51:12 754 250.4000 XLON 05003050000031472-E0P7jf2So3Ro
08:51:14 344 250.2000 XLON 05003050000029335-E0P7jf2So3T3
08:52:12 1,923 250.2000 XLON 05003050000033035-E0P7jf2So4ac
08:52:12 99 250.2000 XLON 05003050000033035-E0P7jf2So4ae
08:52:52 778 250.2000 XLON 05003050000033438-E0P7jf2So5G1
08:52:52 750 250.2000 XLON 05003050000033438-E0P7jf2So5G3
08:54:32 1,242 250.2000 XLON 07003070000034472-E0P7jf2So7RL
08:56:02 778 250.2000 XLON 07003070000035453-E0P7jf2So9VF
08:56:16 1,011 250.0000 XLON 05003050000006445-E0P7jf2So9nT
08:56:16 145 250.0000 XLON 05003050000006445-E0P7jf2So9nV
08:58:09 110 250.0000 XLON 07003070000036426-E0P7jf2SoCBy
08:58:09 640 250.0000 XLON 07003070000036426-E0P7jf2SoCC0
08:59:22 1,152 249.6000 XLON 05003050000037462-E0P7jf2SoDZD
09:02:04 90 249.6000 XLON 05003050000037462-E0P7jf2SoHhq
09:05:03 901 249.8000 XLON 05003050000042375-E0P7jf2SoLYu
09:07:02 1,339 249.8000 XLON 05003050000044325-E0P7jf2SoOIi
09:09:14 34 249.6000 XLON 05003050000038950-E0P7jf2SoQwW
09:09:14 784 249.6000 XLON 05003050000038950-E0P7jf2SoQwY
09:13:32 654 249.6000 XLON 05003050000047285-E0P7jf2SoWGv
09:13:33 674 249.6000 XLON 05003050000047285-E0P7jf2SoWI1
09:15:58 693 249.6000 XLON 07003070000048012-E0P7jf2SoYxp
09:15:58 655 249.6000 XLON 07003070000048012-E0P7jf2SoYxs
09:16:01 1,024 249.4000 XLON 07003070000045458-E0P7jf2SoZ1R
09:17:50 124 249.4000 XLON 07003070000045458-E0P7jf2Sob7L
09:17:50 289 249.4000 XLON 05003050000048782-E0P7jf2Sob7P
09:23:23 290 249.0000 XLON 05003050000017071-E0P7jf2SohHu
09:23:23 413 249.4000 XLON 05003050000048782-E0P7jf2SohGn
09:23:23 533 249.4000 XLON 07003070000050101-E0P7jf2SohGp
09:28:24 1,164 249.4000 XLON 05003050000053450-E0P7jf2Somf2
09:28:24 376 249.4000 XLON 05003050000053450-E0P7jf2Somf4
09:28:26 817 249.0000 XLON 05003050000017071-E0P7jf2Somip
09:36:08 1,335 249.0000 XLON 07003070000054866-E0P7jf2Soutw
09:37:42 1,199 249.0000 XLON 05003050000059002-E0P7jf2SoxI0
09:40:22 1,326 249.0000 XLON 05003050000060233-E0P7jf2Sp08C
09:42:02 1,371 249.0000 XLON 05003050000061130-E0P7jf2Sp1aY
09:42:02 22 249.0000 XLON 05003050000061130-E0P7jf2Sp1aa
09:43:42 900 249.0000 XLON 05003050000061932-E0P7jf2Sp3jA
09:44:22 600 249.0000 XLON 07003070000062198-E0P7jf2Sp4NK
09:44:22 399 249.0000 XLON 07003070000062198-E0P7jf2Sp4NM
09:46:02 1,493 249.0000 XLON 07003070000062882-E0P7jf2Sp6Kd
09:46:53 746 248.6000 XLON 07003070000059680-E0P7jf2Sp7oG
09:46:53 680 248.6000 XLON 07003070000059680-E0P7jf2Sp7oL
09:55:23 328 248.6000 XLON 05003050000068098-E0P7jf2SpId4
09:56:02 412 248.6000 XLON 07003070000068376-E0P7jf2SpJC6
09:56:02 544 248.6000 XLON 07003070000068376-E0P7jf2SpJC8
09:57:42 1,242 248.6000 XLON 07003070000069257-E0P7jf2SpLnI
09:59:22 837 248.6000 XLON 05003050000070107-E0P7jf2SpO0i
10:01:02 715 248.6000 XLON 07003070000071162-E0P7jf2SpQBV
10:03:35 763 248.8000 XLON 07003070000073096-E0P7jf2SpSsu
10:04:22 287 248.8000 XLON 07003070000073599-E0P7jf2SpU9i
10:06:02 945 248.6000 XLON 05003050000074351-E0P7jf2SpVdg
10:07:42 658 248.6000 XLON 05003050000075134-E0P7jf2SpXyW
10:09:22 22 248.6000 XLON 07003070000075833-E0P7jf2SpZow
10:09:22 753 248.6000 XLON 07003070000075833-E0P7jf2SpZoy
10:12:35 228 248.4000 XLON 05003050000072284-E0P7jf2SpeNr
10:12:35 605 248.4000 XLON 05003050000072284-E0P7jf2SpeNu
10:13:04 558 248.2000 XLON 07003070000063676-E0P7jf2SpfGH
10:15:21 751 248.2000 XLON 07003070000078346-E0P7jf2Spi8Z
10:15:21 109 248.2000 XLON 07003070000078346-E0P7jf2Spi8e
10:18:25 675 248.2000 XLON 05003050000079296-E0P7jf2Spm01
10:19:22 811 248.2000 XLON 07003070000081353-E0P7jf2SpnQO
10:24:01 640 248.2000 XLON 05003050000082278-E0P7jf2SptbA
10:26:02 280 248.4000 XLON 05003050000084919-E0P7jf2Spv5R
10:27:02 531 248.4000 XLON 05003050000085343-E0P7jf2SpvkB
10:27:42 631 248.4000 XLON 07003070000085742-E0P7jf2Spx9m
10:29:22 183 248.4000 XLON 05003050000086435-E0P7jf2SpyQP
10:29:22 1 248.4000 XLON 05003050000086435-E0P7jf2SpyQR
10:29:22 644 248.4000 XLON 05003050000086435-E0P7jf2SpyQT
10:31:02 374 248.4000 XLON 05003050000087243-E0P7jf2Sq0Fq
10:31:02 398 248.4000 XLON 05003050000087243-E0P7jf2Sq0Fs
10:32:42 631 248.4000 XLON 07003070000088017-E0P7jf2Sq1Kv
10:34:22 631 248.4000 XLON 07003070000088658-E0P7jf2Sq2dn
10:36:02 631 248.4000 XLON 07003070000089167-E0P7jf2Sq3rm
10:37:43 631 248.4000 XLON 07003070000089803-E0P7jf2Sq5Bk
10:39:23 631 248.4000 XLON 05003050000090496-E0P7jf2Sq71v
10:41:03 631 248.4000 XLON 05003050000091233-E0P7jf2Sq946
10:41:40 972 248.2000 XLON 05003050000084069-E0P7jf2Sq9eY
10:44:23 325 248.6000 XLON 05003050000092560-E0P7jf2SqBiR
10:44:47 571 248.4000 XLON 07003070000092368-E0P7jf2SqCAf
10:46:16 761 248.2000 XLON 07003070000093445-E0P7jf2SqDPx
10:51:44 659 248.2000 XLON 07003070000094169-E0P7jf2SqIjK
10:52:43 9 248.2000 XLON 07003070000096292-E0P7jf2SqJTP
10:54:24 651 248.2000 XLON 07003070000096292-E0P7jf2SqL9B
10:56:03 833 248.2000 XLON 05003050000097492-E0P7jf2SqMQ3
11:00:23 835 248.2000 XLON 05003050000099459-E0P7jf2SqQr7
11:01:03 708 248.2000 XLON 05003050000099717-E0P7jf2SqRSQ
11:02:59 765 248.0000 XLON 05003050000098268-E0P7jf2SqTva
11:02:59 8 248.0000 XLON 05003050000098268-E0P7jf2SqTvc
11:04:23 355 248.0000 XLON 05003050000101617-E0P7jf2SqVe1
11:04:23 353 248.0000 XLON 05003050000101617-E0P7jf2SqVe3
11:06:03 589 248.0000 XLON 07003070000102625-E0P7jf2SqXgy
11:06:03 30 248.0000 XLON 07003070000102625-E0P7jf2SqXh1
11:06:23 58 248.0000 XLON 07003070000102625-E0P7jf2SqY3x
11:08:44 785 248.0000 XLON 07003070000103464-E0P7jf2Sqa3o
11:11:49 543 248.2000 XLON 05003050000104454-E0P7jf2Sqe1X
11:12:43 721 248.2000 XLON 07003070000106244-E0P7jf2SqfRe
11:14:50 278 248.0000 XLON 05003050000104355-E0P7jf2SqhZY
11:14:50 375 248.0000 XLON 05003050000104355-E0P7jf2SqhZa
11:17:20 776 248.0000 XLON 05003050000110705-E0P7jf2Sqlzb
11:17:43 710 248.0000 XLON 05003050000110996-E0P7jf2SqmHA
11:20:48 611 247.8000 XLON 07003070000112364-E0P7jf2SqqBr
11:21:03 608 247.8000 XLON 05003050000113472-E0P7jf2SqqTU
11:24:23 80 248.0000 XLON 07003070000115613-E0P7jf2Sqtmt
11:25:23 233 248.0000 XLON 05003050000116149-E0P7jf2SquvR
11:25:23 464 248.0000 XLON 05003050000116149-E0P7jf2Squva
11:26:03 500 248.0000 XLON 07003070000116550-E0P7jf2SqvZ8
11:27:23 507 247.8000 XLON 05003050000115194-E0P7jf2SqxNq
11:27:58 107 247.8000 XLON 07003070000117858-E0P7jf2SqyUZ
11:28:06 128 247.8000 XLON 07003070000117858-E0P7jf2Sqz1A
11:28:06 475 247.8000 XLON 07003070000117858-E0P7jf2Sqz1F
11:33:21 710 247.8000 XLON 07003070000119179-E0P7jf2Sr5Rh
11:34:24 672 248.0000 XLON 07003070000123073-E0P7jf2Sr6Mm
11:46:34 1,464 248.4000 XLON 07003070000130926-E0P7jf2SrI8m
11:47:43 1,162 248.4000 XLON 07003070000131621-E0P7jf2SrJBx
11:49:23 1,040 248.2000 XLON 05003050000132227-E0P7jf2SrKDz
11:49:23 229 248.2000 XLON 05003050000132227-E0P7jf2SrKE1
11:51:03 631 248.2000 XLON 07003070000133160-E0P7jf2SrLm2
11:51:23 71 248.2000 XLON 07003070000133160-E0P7jf2SrM7l
11:55:52 739 248.2000 XLON 07003070000134002-E0P7jf2SrPxk
12:02:53 707 248.2000 XLON 05003050000139078-E0P7jf2SrWwz
12:02:53 593 248.2000 XLON 05003050000139078-E0P7jf2SrWww
12:04:23 1,258 248.2000 XLON 07003070000140551-E0P7jf2SrY9E
12:06:03 849 248.2000 XLON 05003050000141520-E0P7jf2SrZgo
12:19:31 382 248.2000 XLON 05003050000141520-E0P7jf2Srl4W
12:19:31 546 248.2000 XLON 05003050000142929-E0P7jf2Srl4a
12:19:31 30 248.2000 XLON 05003050000141520-E0P7jf2Srl4T
12:19:34 92 248.2000 XLON 05003050000149160-E0P7jf2Srl5p
12:19:34 93 248.2000 XLON 05003050000149160-E0P7jf2Srl5m
12:19:50 744 248.2000 XLON 05003050000149160-E0P7jf2SrlUw
12:19:52 544 248.2000 XLON 05003050000149160-E0P7jf2SrlVq
12:20:52 383 248.2000 XLON 05003050000149160-E0P7jf2SrmJv
12:27:29 623 247.8000 XLON 07003070000150095-E0P7jf2SrtAm
12:27:29 434 247.8000 XLON 07003070000150095-E0P7jf2SrtAo
12:27:29 1,119 248.0000 XLON 07003070000135623-E0P7jf2SrtA4
12:27:44 317 247.8000 XLON 05003050000153554-E0P7jf2SrtWx
12:27:44 860 247.8000 XLON 05003050000153554-E0P7jf2SrtWs
12:29:24 1,219 248.0000 XLON 05003050000154292-E0P7jf2Sruvv
12:32:05 467 248.0000 XLON 05003050000155970-E0P7jf2Srxr4
12:32:45 361 248.0000 XLON 07003070000156463-E0P7jf2SryBS
12:33:45 582 248.0000 XLON 05003050000157097-E0P7jf2Srz7q
12:35:25 990 248.0000 XLON 07003070000158108-E0P7jf2Ss0g1
12:35:25 959 247.8000 XLON 07003070000155570-E0P7jf2Ss0gE
12:36:05 518 247.8000 XLON 07003070000158466-E0P7jf2Ss1Ps
12:36:05 30 247.8000 XLON 07003070000158466-E0P7jf2Ss1Pu
12:36:05 60 247.8000 XLON 07003070000158466-E0P7jf2Ss1Px
12:42:05 574 247.8000 XLON 05003050000161401-E0P7jf2Ss69K
12:43:00 64 247.8000 XLON 05003050000161401-E0P7jf2Ss6lz
12:43:00 736 247.8000 XLON 07003070000161879-E0P7jf2Ss6m7
12:56:22 558 247.6000 XLON 07003070000159280-E0P7jf2SsJ0v
12:56:22 613 247.6000 XLON 07003070000167303-E0P7jf2SsJ0z
13:01:57 846 247.2000 XLON 07003070000171560-E0P7jf2SsOfr
13:01:57 571 247.4000 XLON 05003050000167221-E0P7jf2SsOcw
13:01:57 745 247.4000 XLON 05003050000171494-E0P7jf2SsOd0
13:18:21 643 247.8000 XLON 05003050000184606-E0P7jf2SseXN
13:18:21 536 247.8000 XLON 07003070000184645-E0P7jf2SseX6
13:18:21 206 247.8000 XLON 05003050000184606-E0P7jf2SseXJ
13:18:22 213 247.8000 XLON 05003050000184612-E0P7jf2SseYB
13:18:22 139 247.8000 XLON 05003050000184612-E0P7jf2SseYD
13:18:22 11 247.8000 XLON 05003050000184612-E0P7jf2SseYF
13:18:22 19 247.8000 XLON 05003050000184612-E0P7jf2SseYH
13:18:22 1,488 247.8000 XLON 05003050000184612-E0P7jf2SseYJ
13:20:00 1,300 247.8000 XLON 05003050000185068-E0P7jf2SsfZo
13:20:00 30 247.8000 XLON 05003050000185068-E0P7jf2SsfZs
13:22:43 155 247.8000 XLON 05003050000186010-E0P7jf2Ssha2
13:31:04 1,233 247.8000 XLON 05003050000186010-E0P7jf2Ssq3L
13:31:05 1,482 247.8000 XLON 05003050000193210-E0P7jf2Ssq4h
13:31:06 1,254 247.8000 XLON 07003070000193282-E0P7jf2Ssq5u
13:32:46 1,595 247.8000 XLON 05003050000194408-E0P7jf2Sss1H
13:34:27 1,481 247.8000 XLON 07003070000195567-E0P7jf2Sstt4
13:35:02 1,336 247.6000 XLON 07003070000184130-E0P7jf2SsuMO
13:36:06 274 247.6000 XLON 07003070000196497-E0P7jf2SsviP
13:36:06 77 247.6000 XLON 07003070000196497-E0P7jf2SsviR
13:36:06 631 247.6000 XLON 07003070000196497-E0P7jf2SsviT
13:37:46 1,161 247.6000 XLON 07003070000197558-E0P7jf2Ssx71
13:39:26 196 247.6000 XLON 07003070000198456-E0P7jf2Ssyk8
13:39:26 380 247.6000 XLON 07003070000198456-E0P7jf2SsykA
13:41:07 762 247.4000 XLON 05003050000199494-E0P7jf2St0pd
13:44:27 820 247.4000 XLON 07003070000201980-E0P7jf2St46W
13:46:07 971 247.4000 XLON 07003070000203057-E0P7jf2St5yl
13:47:47 652 247.4000 XLON 07003070000203960-E0P7jf2St7T2
13:47:47 106 247.4000 XLON 07003070000203960-E0P7jf2St7T4
13:49:57 1,010 247.4000 XLON 05003050000204881-E0P7jf2St9ia
13:56:49 825 247.6000 XLON 05003050000207899-E0P7jf2StHml
13:56:52 191 247.4000 XLON 05003050000205819-E0P7jf2StHoN
14:00:08 449 247.4000 XLON 05003050000205819-E0P7jf2StKyT
14:00:08 121 247.4000 XLON 05003050000205819-E0P7jf2StKyV
14:00:09 992 247.2000 XLON 07003070000209748-E0P7jf2StL38
14:02:20 798 247.0000 XLON 05003050000211566-E0P7jf2StOBu
14:02:40 799 246.8000 XLON 05003050000212420-E0P7jf2StOpS
14:11:04 275 246.8000 XLON 05003050000213370-E0P7jf2StXlk
14:16:42 1,692 247.2000 XLON 05003050000221165-E0P7jf2StdsQ
14:16:43 1,128 247.2000 XLON 05003050000221172-E0P7jf2StdtB
14:16:44 730 247.0000 XLON 05003050000217770-E0P7jf2StdtX
14:16:44 515 247.0000 XLON 05003050000218430-E0P7jf2Stdtb
14:18:23 739 247.0000 XLON 07003070000222047-E0P7jf2StfnU
14:19:21 562 247.0000 XLON 07003070000222047-E0P7jf2StghN
14:19:21 558 246.4000 XLON 07003070000213446-E0P7jf2Stghn
14:19:21 671 246.4000 XLON 07003070000217132-E0P7jf2Stghp
14:23:03 1,097 247.2000 XLON 05003050000224796-E0P7jf2StkeA
14:23:43 748 247.2000 XLON 05003050000225260-E0P7jf2Stlkv
14:25:23 1,039 247.2000 XLON 07003070000226375-E0P7jf2StnT1
14:27:03 1,081 247.2000 XLON 07003070000227931-E0P7jf2StpkW
14:28:43 1,235 247.2000 XLON 07003070000229355-E0P7jf2Strgi
14:30:23 1,123 247.2000 XLON 07003070000231558-E0P7jf2Sty41
14:31:17 563 247.0000 XLON 05003050000223127-E0P7jf2Su2ay
14:32:03 1,348 247.2000 XLON 05003050000235099-E0P7jf2Su6aA
14:33:43 26 247.2000 XLON 05003050000238216-E0P7jf2SuCTt
14:34:43 1,348 247.2000 XLON 05003050000239653-E0P7jf2SuFK5
14:35:23 1,123 247.2000 XLON 07003070000240738-E0P7jf2SuH2c
14:37:03 1,689 247.2000 XLON 07003070000243365-E0P7jf2SuMd7
14:42:42 1,245 247.2000 XLON 07003070000248595-E0P7jf2Sudds
14:42:43 1,592 247.2000 XLON 07003070000251040-E0P7jf2SudfC
14:47:43 563 247.6000 XLON 05003050000256784-E0P7jf2SutN9
14:47:43 288 247.6000 XLON 07003070000256940-E0P7jf2SutNB
14:47:43 233 247.6000 XLON 07003070000256940-E0P7jf2SutND
14:47:44 1,709 247.6000 XLON 07003070000257474-E0P7jf2SutPk
14:47:45 1,139 247.6000 XLON 05003050000257347-E0P7jf2SutRy
14:48:14 2,031 247.6000 XLON 07003070000258083-E0P7jf2SuuxE
14:49:01 1,138 248.2000 XLON 07003070000258801-E0P7jf2SuxOS
14:50:23 1,593 248.2000 XLON 07003070000260637-E0P7jf2Sv2Qu
14:52:04 1,706 248.0000 XLON 05003050000262522-E0P7jf2Sv84a
14:53:43 1,272 248.0000 XLON 07003070000264653-E0P7jf2SvD2J
14:55:23 2,037 248.0000 XLON 05003050000266389-E0P7jf2SvI5Y
14:57:03 596 248.0000 XLON 05003050000267940-E0P7jf2SvMqw
14:57:03 706 248.0000 XLON 05003050000267940-E0P7jf2SvMqy
14:59:58 1,122 248.0000 XLON 05003050000269431-E0P7jf2SvTWZ
15:03:16 1,171 248.0000 XLON 07003070000272575-E0P7jf2Svcdb
15:03:43 598 248.0000 XLON 05003050000278249-E0P7jf2Svdo9
15:05:35 538 248.0000 XLON 05003050000278249-E0P7jf2SvinZ
15:05:35 600 248.0000 XLON 05003050000279988-E0P7jf2Svind
15:07:03 1,479 248.0000 XLON 07003070000282403-E0P7jf2Svo9P
15:08:43 1,151 247.8000 XLON 05003050000258457-E0P7jf2SvtkI
15:08:43 1,253 248.0000 XLON 07003070000284361-E0P7jf2Svtk9
15:10:23 22 248.0000 XLON 07003070000286327-E0P7jf2SvyiS
15:11:23 68 248.0000 XLON 07003070000287455-E0P7jf2Sw1QN
15:11:23 112 248.0000 XLON 07003070000287455-E0P7jf2Sw1QP
15:11:23 393 248.0000 XLON 07003070000287455-E0P7jf2Sw1QR
15:11:23 112 248.0000 XLON 07003070000287455-E0P7jf2Sw1QT
15:12:03 25 248.0000 XLON 07003070000288206-E0P7jf2Sw2Zk
15:13:03 1,483 248.0000 XLON 07003070000289359-E0P7jf2Sw4qP
15:13:43 28 248.0000 XLON 05003050000289803-E0P7jf2Sw66x
15:19:28 1,599 248.2000 XLON 07003070000296097-E0P7jf2SwK5n
15:19:29 194 248.2000 XLON 05003050000295980-E0P7jf2SwK8t
15:19:30 194 248.2000 XLON 05003050000295997-E0P7jf2SwKCS
15:19:31 194 248.2000 XLON 05003050000296003-E0P7jf2SwKEM
15:19:32 1,256 248.2000 XLON 07003070000296140-E0P7jf2SwKHM
15:20:56 1,481 248.2000 XLON 05003050000296445-E0P7jf2SwNY4
15:21:38 595 248.2000 XLON 05003050000297820-E0P7jf2SwPXs
15:23:10 438 248.4000 XLON 05003050000299953-E0P7jf2SwSzD
15:23:24 379 248.4000 XLON 07003070000300392-E0P7jf2SwTaM
15:23:44 379 248.4000 XLON 07003070000300853-E0P7jf2SwUEl
15:24:26 379 248.4000 XLON 07003070000301733-E0P7jf2SwVqd
15:24:51 1,589 248.2000 XLON 07003070000299495-E0P7jf2SwWwZ
15:26:06 1,362 248.2000 XLON 05003050000303535-E0P7jf2SwZxr
15:27:48 1,476 248.2000 XLON 05003050000305121-E0P7jf2SwdYP
15:29:44 548 248.4000 XLON 05003050000307082-E0P7jf2SwhEl
15:30:24 1,749 248.4000 XLON 07003070000307842-E0P7jf2SwiRN
15:33:44 1,361 248.6000 XLON 07003070000309584-E0P7jf2Swpc7
15:34:44 1,157 248.4000 XLON 07003070000309549-E0P7jf2Sws41
15:40:22 1,134 248.4000 XLON 07003070000314112-E0P7jf2Sx2W0
15:40:23 300 248.4000 XLON 05003050000318136-E0P7jf2Sx2Y7
15:40:32 577 248.4000 XLON 05003050000318136-E0P7jf2Sx2mk
15:40:32 368 248.4000 XLON 05003050000318136-E0P7jf2Sx2me
15:40:33 1,472 248.4000 XLON 05003050000318282-E0P7jf2Sx2nx
15:42:08 1,586 248.4000 XLON 05003050000319828-E0P7jf2Sx656
15:43:44 1,811 248.4000 XLON 05003050000321048-E0P7jf2Sx98l
15:44:30 1,134 248.2000 XLON 05003050000313166-E0P7jf2SxAfN
15:46:37 1,523 248.2000 XLON 07003070000322608-E0P7jf2SxEY6
15:57:23 246 248.2000 XLON 07003070000331494-E0P7jf2Sxa3y
15:57:23 881 248.2000 XLON 07003070000331494-E0P7jf2Sxa41
15:58:56 2,015 248.2000 XLON 07003070000334488-E0P7jf2Sxcbo
15:59:00 1,015 248.2000 XLON 07003070000335898-E0P7jf2Sxcln
16:01:10 1,261 248.6000 XLON 05003050000338586-E0P7jf2Sxh4t
16:01:11 1,238 248.6000 XLON 07003070000338655-E0P7jf2Sxh6U
16:01:12 1,463 248.6000 XLON 05003050000338610-E0P7jf2Sxh7p
16:01:13 1,654 248.6000 XLON 05003050000338630-E0P7jf2SxhAz
16:01:35 1,464 248.6000 XLON 07003070000339055-E0P7jf2SxhpO
16:02:31 69 248.4000 XLON 05003050000337313-E0P7jf2SxjUa
16:08:11 1 248.4000 XLON 05003050000337313-E0P7jf2SxtaM
16:08:11 51 248.4000 XLON 05003050000337313-E0P7jf2SxtaV
16:08:11 385 248.4000 XLON 05003050000337313-E0P7jf2Sxtal
16:08:11 619 248.4000 XLON 05003050000337313-E0P7jf2Sxtaw
16:08:11 1,257 248.4000 XLON 07003070000340782-E0P7jf2Sxtb2
16:08:11 627 248.4000 XLON 05003050000344540-E0P7jf2Sxtb8
16:08:11 473 248.4000 XLON 07003070000340782-E0P7jf2Sxtb4
16:11:57 1,135 248.4000 XLON 05003050000345638-E0P7jf2Sy09s
16:13:15 1,527 248.4000 XLON 05003050000349344-E0P7jf2Sy2l1
16:13:15 365 248.4000 XLON 05003050000349344-E0P7jf2Sy2l5
16:13:16 1,308 248.4000 XLON 05003050000350713-E0P7jf2Sy2n7
16:13:17 1,264 248.4000 XLON 07003070000350682-E0P7jf2Sy2o0
16:13:18 1,609 248.4000 XLON 07003070000350691-E0P7jf2Sy2oj
16:13:19 1,362 248.2000 XLON 07003070000345709-E0P7jf2Sy2qd
16:13:46 412 248.4000 XLON 07003070000351152-E0P7jf2Sy3wl
16:13:46 8 248.4000 XLON 07003070000351152-E0P7jf2Sy3wn
16:14:48 1,113 248.6000 XLON 05003050000352407-E0P7jf2Sy6GZ
16:15:26 1,673 248.8000 XLON 05003050000352990-E0P7jf2Sy7w3
16:17:06 1,384 248.6000 XLON 05003050000353592-E0P7jf2SyByu
16:18:46 1,520 248.6000 XLON 07003070000353978-E0P7jf2SyFMw
16:20:27 1,287 248.8000 XLON 07003070000354436-E0P7jf2SyIrx
16:20:27 597 248.8000 XLON 07003070000354436-E0P7jf2SyIrz
16:21:58 1,177 248.6000 XLON 07003070000354840-E0P7jf2SyLrC
16:22:51 954 248.8000 XLON 07003070000355045-E0P7jf2SyNVl
16:22:51 417 248.8000 XLON 07003070000355045-E0P7jf2SyNVn
16:23:03 177 248.6000 XLON 05003050000355139-E0P7jf2SyNwd
16:23:46 340 248.8000 XLON 07003070000355251-E0P7jf2SyPIk
16:24:13 340 248.8000 XLON 07003070000355336-E0P7jf2SyQ5E
16:24:27 340 248.8000 XLON 05003050000355487-E0P7jf2SyQeq
16:24:42 1,598 248.6000 XLON 05003050000355139-E0P7jf2SyRKs
16:24:42 433 248.8000 XLON 05003050000355545-E0P7jf2SyRKe
16:24:55 614 248.6000 XLON 07003070000355500-E0P7jf2SyRpK
16:24:55 1,149 248.6000 XLON 07003070000355500-E0P7jf2SyRpI
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
08:10:49 573 251.8000 XLON 07003070000006119-E0P7jf2SmipA
08:10:49 3,000 251.8000 XLON 07003070000006119-E0P7jf2SmipC
08:10:49 75 251.8000 XLON 07003070000006119-E0P7jf2SmipE
08:10:51 1,733 251.2000 XLON 05003050000005165-E0P7jf2Smj2Q
08:10:51 224 251.2000 XLON 05003050000005539-E0P7jf2Smj2S
08:10:51 102 251.2000 XLON 05003050000005539-E0P7jf2Smj2U
08:10:51 1,082 251.2000 XLON 05003050000005539-E0P7jf2Smj2W
08:14:21 67 250.6000 XLON 07003070000004911-E0P7jf2SmtGf
08:19:01 605 250.8000 XLON 07003070000009341-E0P7jf2Sn5nl
08:20:00 346 250.8000 XLON 05003050000009966-E0P7jf2Sn8fq
08:20:00 615 250.8000 XLON 05003050000009966-E0P7jf2Sn8fu
08:21:00 805 250.8000 XLON 07003070000011118-E0P7jf2SnB2B
08:21:01 966 250.8000 XLON 05003050000011054-E0P7jf2SnB3y
08:29:34 1,490 250.6000 XLON 07003070000004911-E0P7jf2SnSIv
08:29:34 964 250.8000 XLON 05003050000011811-E0P7jf2SnSHz
08:29:35 949 250.6000 XLON 07003070000017137-E0P7jf2SnSKw
08:31:06 936 250.4000 XLON 07003070000017512-E0P7jf2SnUoC
08:39:05 499 250.4000 XLON 05003050000018323-E0P7jf2SnhtV
08:39:05 427 250.4000 XLON 05003050000018323-E0P7jf2SnhtZ
08:40:48 778 250.4000 XLON 05003050000024054-E0P7jf2SnlRb
08:43:49 428 250.4000 XLON 05003050000024054-E0P7jf2Snqnp
08:43:49 573 250.4000 XLON 07003070000025715-E0P7jf2Snqnr
08:43:50 1,064 250.4000 XLON 05003050000027125-E0P7jf2Snqoa
08:43:51 750 250.6000 XLON 07003070000027157-E0P7jf2Snqr0
08:43:52 755 250.6000 XLON 05003050000027156-E0P7jf2Snqsy
08:43:53 14 250.6000 XLON 05003050000027170-E0P7jf2SnquQ
08:43:53 750 250.6000 XLON 05003050000027170-E0P7jf2SnquS
08:43:53 98 250.6000 XLON 05003050000027170-E0P7jf2SnquU
08:44:18 415 250.6000 XLON 05003050000027441-E0P7jf2Snrhn
08:45:10 829 250.4000 XLON 07003070000028000-E0P7jf2SntLg
08:46:02 1,140 250.4000 XLON 05003050000028673-E0P7jf2SnvE5
08:47:03 432 250.2000 XLON 05003050000029335-E0P7jf2Snx0f
08:51:12 754 250.4000 XLON 05003050000031472-E0P7jf2So3Ro
08:51:14 344 250.2000 XLON 05003050000029335-E0P7jf2So3T3
08:52:12 1,923 250.2000 XLON 05003050000033035-E0P7jf2So4ac
08:52:12 99 250.2000 XLON 05003050000033035-E0P7jf2So4ae
08:52:52 778 250.2000 XLON 05003050000033438-E0P7jf2So5G1
08:52:52 750 250.2000 XLON 05003050000033438-E0P7jf2So5G3
08:54:32 1,242 250.2000 XLON 07003070000034472-E0P7jf2So7RL
08:56:02 778 250.2000 XLON 07003070000035453-E0P7jf2So9VF
08:56:16 1,011 250.0000 XLON 05003050000006445-E0P7jf2So9nT
08:56:16 145 250.0000 XLON 05003050000006445-E0P7jf2So9nV
08:58:09 110 250.0000 XLON 07003070000036426-E0P7jf2SoCBy
08:58:09 640 250.0000 XLON 07003070000036426-E0P7jf2SoCC0
08:59:22 1,152 249.6000 XLON 05003050000037462-E0P7jf2SoDZD
09:02:04 90 249.6000 XLON 05003050000037462-E0P7jf2SoHhq
09:05:03 901 249.8000 XLON 05003050000042375-E0P7jf2SoLYu
09:07:02 1,339 249.8000 XLON 05003050000044325-E0P7jf2SoOIi
09:09:14 34 249.6000 XLON 05003050000038950-E0P7jf2SoQwW
09:09:14 784 249.6000 XLON 05003050000038950-E0P7jf2SoQwY
09:13:32 654 249.6000 XLON 05003050000047285-E0P7jf2SoWGv
09:13:33 674 249.6000 XLON 05003050000047285-E0P7jf2SoWI1
09:15:58 693 249.6000 XLON 07003070000048012-E0P7jf2SoYxp
09:15:58 655 249.6000 XLON 07003070000048012-E0P7jf2SoYxs
09:16:01 1,024 249.4000 XLON 07003070000045458-E0P7jf2SoZ1R
09:17:50 124 249.4000 XLON 07003070000045458-E0P7jf2Sob7L
09:17:50 289 249.4000 XLON 05003050000048782-E0P7jf2Sob7P
09:23:23 290 249.0000 XLON 05003050000017071-E0P7jf2SohHu
09:23:23 413 249.4000 XLON 05003050000048782-E0P7jf2SohGn
09:23:23 533 249.4000 XLON 07003070000050101-E0P7jf2SohGp
09:28:24 1,164 249.4000 XLON 05003050000053450-E0P7jf2Somf2
09:28:24 376 249.4000 XLON 05003050000053450-E0P7jf2Somf4
09:28:26 817 249.0000 XLON 05003050000017071-E0P7jf2Somip
09:36:08 1,335 249.0000 XLON 07003070000054866-E0P7jf2Soutw
09:37:42 1,199 249.0000 XLON 05003050000059002-E0P7jf2SoxI0
09:40:22 1,326 249.0000 XLON 05003050000060233-E0P7jf2Sp08C
09:42:02 1,371 249.0000 XLON 05003050000061130-E0P7jf2Sp1aY
09:42:02 22 249.0000 XLON 05003050000061130-E0P7jf2Sp1aa
09:43:42 900 249.0000 XLON 05003050000061932-E0P7jf2Sp3jA
09:44:22 600 249.0000 XLON 07003070000062198-E0P7jf2Sp4NK
09:44:22 399 249.0000 XLON 07003070000062198-E0P7jf2Sp4NM
09:46:02 1,493 249.0000 XLON 07003070000062882-E0P7jf2Sp6Kd
09:46:53 746 248.6000 XLON 07003070000059680-E0P7jf2Sp7oG
09:46:53 680 248.6000 XLON 07003070000059680-E0P7jf2Sp7oL
09:55:23 328 248.6000 XLON 05003050000068098-E0P7jf2SpId4
09:56:02 412 248.6000 XLON 07003070000068376-E0P7jf2SpJC6
09:56:02 544 248.6000 XLON 07003070000068376-E0P7jf2SpJC8
09:57:42 1,242 248.6000 XLON 07003070000069257-E0P7jf2SpLnI
09:59:22 837 248.6000 XLON 05003050000070107-E0P7jf2SpO0i
10:01:02 715 248.6000 XLON 07003070000071162-E0P7jf2SpQBV
10:03:35 763 248.8000 XLON 07003070000073096-E0P7jf2SpSsu
10:04:22 287 248.8000 XLON 07003070000073599-E0P7jf2SpU9i
10:06:02 945 248.6000 XLON 05003050000074351-E0P7jf2SpVdg
10:07:42 658 248.6000 XLON 05003050000075134-E0P7jf2SpXyW
10:09:22 22 248.6000 XLON 07003070000075833-E0P7jf2SpZow
10:09:22 753 248.6000 XLON 07003070000075833-E0P7jf2SpZoy
10:12:35 228 248.4000 XLON 05003050000072284-E0P7jf2SpeNr
10:12:35 605 248.4000 XLON 05003050000072284-E0P7jf2SpeNu
10:13:04 558 248.2000 XLON 07003070000063676-E0P7jf2SpfGH
10:15:21 751 248.2000 XLON 07003070000078346-E0P7jf2Spi8Z
10:15:21 109 248.2000 XLON 07003070000078346-E0P7jf2Spi8e
10:18:25 675 248.2000 XLON 05003050000079296-E0P7jf2Spm01
10:19:22 811 248.2000 XLON 07003070000081353-E0P7jf2SpnQO
10:24:01 640 248.2000 XLON 05003050000082278-E0P7jf2SptbA
10:26:02 280 248.4000 XLON 05003050000084919-E0P7jf2Spv5R
10:27:02 531 248.4000 XLON 05003050000085343-E0P7jf2SpvkB
10:27:42 631 248.4000 XLON 07003070000085742-E0P7jf2Spx9m
10:29:22 183 248.4000 XLON 05003050000086435-E0P7jf2SpyQP
10:29:22 1 248.4000 XLON 05003050000086435-E0P7jf2SpyQR
10:29:22 644 248.4000 XLON 05003050000086435-E0P7jf2SpyQT
10:31:02 374 248.4000 XLON 05003050000087243-E0P7jf2Sq0Fq
10:31:02 398 248.4000 XLON 05003050000087243-E0P7jf2Sq0Fs
10:32:42 631 248.4000 XLON 07003070000088017-E0P7jf2Sq1Kv
10:34:22 631 248.4000 XLON 07003070000088658-E0P7jf2Sq2dn
10:36:02 631 248.4000 XLON 07003070000089167-E0P7jf2Sq3rm
10:37:43 631 248.4000 XLON 07003070000089803-E0P7jf2Sq5Bk
10:39:23 631 248.4000 XLON 05003050000090496-E0P7jf2Sq71v
10:41:03 631 248.4000 XLON 05003050000091233-E0P7jf2Sq946
10:41:40 972 248.2000 XLON 05003050000084069-E0P7jf2Sq9eY
10:44:23 325 248.6000 XLON 05003050000092560-E0P7jf2SqBiR
10:44:47 571 248.4000 XLON 07003070000092368-E0P7jf2SqCAf
10:46:16 761 248.2000 XLON 07003070000093445-E0P7jf2SqDPx
10:51:44 659 248.2000 XLON 07003070000094169-E0P7jf2SqIjK
10:52:43 9 248.2000 XLON 07003070000096292-E0P7jf2SqJTP
10:54:24 651 248.2000 XLON 07003070000096292-E0P7jf2SqL9B
10:56:03 833 248.2000 XLON 05003050000097492-E0P7jf2SqMQ3
11:00:23 835 248.2000 XLON 05003050000099459-E0P7jf2SqQr7
11:01:03 708 248.2000 XLON 05003050000099717-E0P7jf2SqRSQ
11:02:59 765 248.0000 XLON 05003050000098268-E0P7jf2SqTva
11:02:59 8 248.0000 XLON 05003050000098268-E0P7jf2SqTvc
11:04:23 355 248.0000 XLON 05003050000101617-E0P7jf2SqVe1
11:04:23 353 248.0000 XLON 05003050000101617-E0P7jf2SqVe3
11:06:03 589 248.0000 XLON 07003070000102625-E0P7jf2SqXgy
11:06:03 30 248.0000 XLON 07003070000102625-E0P7jf2SqXh1
11:06:23 58 248.0000 XLON 07003070000102625-E0P7jf2SqY3x
11:08:44 785 248.0000 XLON 07003070000103464-E0P7jf2Sqa3o
11:11:49 543 248.2000 XLON 05003050000104454-E0P7jf2Sqe1X
11:12:43 721 248.2000 XLON 07003070000106244-E0P7jf2SqfRe
11:14:50 278 248.0000 XLON 05003050000104355-E0P7jf2SqhZY
11:14:50 375 248.0000 XLON 05003050000104355-E0P7jf2SqhZa
11:17:20 776 248.0000 XLON 05003050000110705-E0P7jf2Sqlzb
11:17:43 710 248.0000 XLON 05003050000110996-E0P7jf2SqmHA
11:20:48 611 247.8000 XLON 07003070000112364-E0P7jf2SqqBr
11:21:03 608 247.8000 XLON 05003050000113472-E0P7jf2SqqTU
11:24:23 80 248.0000 XLON 07003070000115613-E0P7jf2Sqtmt
11:25:23 233 248.0000 XLON 05003050000116149-E0P7jf2SquvR
11:25:23 464 248.0000 XLON 05003050000116149-E0P7jf2Squva
11:26:03 500 248.0000 XLON 07003070000116550-E0P7jf2SqvZ8
11:27:23 507 247.8000 XLON 05003050000115194-E0P7jf2SqxNq
11:27:58 107 247.8000 XLON 07003070000117858-E0P7jf2SqyUZ
11:28:06 128 247.8000 XLON 07003070000117858-E0P7jf2Sqz1A
11:28:06 475 247.8000 XLON 07003070000117858-E0P7jf2Sqz1F
11:33:21 710 247.8000 XLON 07003070000119179-E0P7jf2Sr5Rh
11:34:24 672 248.0000 XLON 07003070000123073-E0P7jf2Sr6Mm
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