REG - Serco Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1244H Serco Group PLC 12 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 252,000 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 11 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 17,167,666 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
17,167,666 Ordinary Shares in treasury and has 1,006,687,577 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,006,687,577 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: 11 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 252,000 247.8005 245.2000 249.8000
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
08:17:23 12 249.6000 XLON 07003070000006143-E0PAdUyAsTsM
08:17:23 1,012 249.6000 XLON 07003070000006143-E0PAdUyAsTsO
08:17:23 732 249.6000 XLON 07003070000006143-E0PAdUyAsTsR
08:17:23 996 249.8000 XLON 07003070000006169-E0PAdUyAsTrn
08:17:24 285 249.6000 XLON 05003050000008884-E0PAdUyAsTtE
08:18:02 506 249.6000 XLON 05003050000008884-E0PAdUyAsUiq
08:18:02 168 249.6000 XLON 05003050000008884-E0PAdUyAsUiu
08:19:04 269 249.8000 XLON 07003070000009828-E0PAdUyAsWWJ
08:19:32 3,734 249.6000 XLON 05003050000008884-E0PAdUyAsXNF
08:19:32 983 249.6000 XLON 05003050000009436-E0PAdUyAsXNH
08:19:32 938 249.8000 XLON 07003070000009828-E0PAdUyAsXMb
08:19:32 568 249.8000 XLON 07003070000010351-E0PAdUyAsXMd
08:21:17 1,434 249.4000 XLON 05003050000011597-E0PAdUyAsaDB
08:23:41 566 249.2000 XLON 05003050000014033-E0PAdUyAsd58
08:24:21 41 249.2000 XLON 05003050000014638-E0PAdUyAsdqL
08:24:21 1,527 249.2000 XLON 05003050000014638-E0PAdUyAsdqN
08:26:01 1,874 249.2000 XLON 07003070000015923-E0PAdUyAsgNK
08:27:41 763 249.0000 XLON 07003070000013115-E0PAdUyAsjBj
08:27:41 715 249.0000 XLON 07003070000013115-E0PAdUyAsjBl
08:27:41 1,355 249.2000 XLON 05003050000017279-E0PAdUyAsjBT
08:30:21 750 249.0000 XLON 05003050000019285-E0PAdUyAso92
08:30:21 44 249.0000 XLON 05003050000019285-E0PAdUyAso94
08:30:21 204 249.0000 XLON 05003050000019285-E0PAdUyAso96
08:31:01 402 249.0000 XLON 07003070000019691-E0PAdUyAspf3
08:31:01 645 249.0000 XLON 07003070000019691-E0PAdUyAspf5
08:32:41 624 249.0000 XLON 05003050000021013-E0PAdUyAssL2
08:34:21 781 249.0000 XLON 07003070000022170-E0PAdUyAsv1e
08:34:21 116 249.0000 XLON 07003070000022170-E0PAdUyAsv1g
08:36:01 664 249.0000 XLON 07003070000023384-E0PAdUyAsxh2
08:36:01 295 249.0000 XLON 07003070000023384-E0PAdUyAsxh4
08:37:41 247 249.0000 XLON 07003070000024550-E0PAdUyAt16x
08:37:41 32 249.0000 XLON 07003070000024550-E0PAdUyAt16z
08:39:21 535 248.8000 XLON 05003050000025348-E0PAdUyAt3Io
08:39:21 1,127 249.0000 XLON 05003050000025787-E0PAdUyAt3IO
08:42:17 732 248.6000 XLON 05003050000010359-E0PAdUyAt7MT
08:44:21 948 248.6000 XLON 05003050000029250-E0PAdUyAtB0l
08:46:01 658 248.6000 XLON 05003050000030384-E0PAdUyAtDWK
08:46:01 48 248.6000 XLON 05003050000030384-E0PAdUyAtDWM
08:46:01 40 248.6000 XLON 05003050000030384-E0PAdUyAtDWO
08:46:01 31 248.6000 XLON 05003050000030384-E0PAdUyAtDWQ
08:48:41 501 248.6000 XLON 07003070000032110-E0PAdUyAtIdj
08:48:41 537 248.6000 XLON 07003070000032110-E0PAdUyAtIdl
08:48:41 109 248.6000 XLON 07003070000032110-E0PAdUyAtIdn
08:49:01 100 248.2000 XLON 07003070000028076-E0PAdUyAtIwU
08:52:10 674 248.2000 XLON 07003070000028076-E0PAdUyAtNaz
09:22:54 368 247.8000 XLON 07003070000034437-E0PAdUyAu1aY
09:22:54 515 247.8000 XLON 07003070000034437-E0PAdUyAu1aa
09:22:54 540 247.8000 XLON 07003070000039719-E0PAdUyAu1ac
09:22:55 1,936 248.2000 XLON 07003070000047359-E0PAdUyAu1cB
09:22:55 92 248.2000 XLON 07003070000047359-E0PAdUyAu1c2
09:22:57 651 248.4000 XLON 07003070000047372-E0PAdUyAu1fl
09:22:57 607 248.4000 XLON 05003050000047647-E0PAdUyAu1fV
09:22:58 106 248.4000 XLON 05003050000047653-E0PAdUyAu1gR
09:22:58 621 248.4000 XLON 05003050000047653-E0PAdUyAu1gT
09:22:58 870 248.4000 XLON 05003050000047653-E0PAdUyAu1gV
09:22:58 546 248.4000 XLON 05003050000047653-E0PAdUyAu1gX
09:22:59 1,770 248.4000 XLON 07003070000047381-E0PAdUyAu1hI
09:23:06 1,685 248.2000 XLON 05003050000047639-E0PAdUyAu1lf
09:23:15 900 248.2000 XLON 07003070000047449-E0PAdUyAu21j
09:24:39 463 248.2000 XLON 05003050000048176-E0PAdUyAu3Cu
09:24:39 565 248.2000 XLON 05003050000048176-E0PAdUyAu3Cw
09:24:39 129 248.2000 XLON 05003050000048176-E0PAdUyAu3Cy
09:26:01 306 248.2000 XLON 07003070000048441-E0PAdUyAu4pZ
09:26:01 621 248.2000 XLON 07003070000048441-E0PAdUyAu4pb
09:28:41 87 248.2000 XLON 05003050000049577-E0PAdUyAu7qn
09:29:21 1,511 248.0000 XLON 07003070000049537-E0PAdUyAu8fE
09:31:01 1,210 248.0000 XLON 07003070000050126-E0PAdUyAuAkh
09:31:01 1,500 247.8000 XLON 05003050000049281-E0PAdUyAuAko
09:40:17 31 247.6000 XLON 05003050000051047-E0PAdUyAuKOd
09:40:17 660 247.6000 XLON 05003050000051047-E0PAdUyAuKOi
09:40:17 560 247.6000 XLON 05003050000053493-E0PAdUyAuKOk
09:45:21 590 247.4000 XLON 07003070000050143-E0PAdUyAuPHF
09:45:21 685 247.4000 XLON 07003070000053909-E0PAdUyAuPHJ
09:45:21 1,329 247.8000 XLON 05003050000055801-E0PAdUyAuPH4
09:48:41 623 247.4000 XLON 07003070000056520-E0PAdUyAuStb
09:48:41 57 247.4000 XLON 07003070000056520-E0PAdUyAuStd
09:48:41 95 247.4000 XLON 07003070000056520-E0PAdUyAuStf
09:48:41 277 247.4000 XLON 07003070000056520-E0PAdUyAuSth
09:48:48 1,303 247.0000 XLON 07003070000055654-E0PAdUyAuSxw
09:50:02 21 247.2000 XLON 07003070000057144-E0PAdUyAuTrH
09:50:02 569 247.2000 XLON 07003070000057144-E0PAdUyAuTrJ
09:55:21 1,041 247.4000 XLON 05003050000059232-E0PAdUyAuXwI
09:56:01 401 247.4000 XLON 07003070000059156-E0PAdUyAuYWM
09:56:01 545 247.4000 XLON 07003070000059156-E0PAdUyAuYWO
09:57:41 792 247.4000 XLON 05003050000060061-E0PAdUyAuZuq
09:58:00 987 247.0000 XLON 07003070000057504-E0PAdUyAuaZG
10:00:52 725 246.8000 XLON 07003070000060185-E0PAdUyAucs1
10:02:17 100 246.6000 XLON 07003070000059157-E0PAdUyAueH9
10:24:39 726 246.6000 XLON 05003050000064977-E0PAdUyAuzIM
10:24:39 633 246.6000 XLON 07003070000059157-E0PAdUyAuzIK
10:24:40 225 246.8000 XLON 05003050000069905-E0PAdUyAuzJm
10:24:40 89 246.8000 XLON 05003050000069905-E0PAdUyAuzJo
10:24:40 80 246.8000 XLON 05003050000069905-E0PAdUyAuzJq
10:24:40 962 246.8000 XLON 05003050000069905-E0PAdUyAuzJs
10:24:40 551 246.8000 XLON 05003050000069905-E0PAdUyAuzJu
10:24:42 1,397 246.8000 XLON 05003050000069912-E0PAdUyAuzMt
10:25:45 762 247.0000 XLON 07003070000069838-E0PAdUyAv0IE
10:26:02 1,593 247.0000 XLON 07003070000069953-E0PAdUyAv0cX
10:27:42 1,123 247.0000 XLON 05003050000070777-E0PAdUyAv20O
10:30:22 1,003 247.0000 XLON 07003070000071377-E0PAdUyAv4UM
10:32:02 826 247.0000 XLON 07003070000072024-E0PAdUyAv6UP
10:32:42 776 247.0000 XLON 07003070000072256-E0PAdUyAv7F8
10:32:50 699 246.8000 XLON 07003070000069584-E0PAdUyAv7LX
10:38:42 713 246.6000 XLON 05003050000074599-E0PAdUyAvBzu
10:38:42 108 246.6000 XLON 05003050000074599-E0PAdUyAvBzw
10:42:02 115 246.6000 XLON 05003050000075757-E0PAdUyAvETG
10:42:02 562 246.6000 XLON 05003050000075757-E0PAdUyAvETI
10:42:02 32 246.6000 XLON 05003050000075757-E0PAdUyAvETK
10:42:02 348 246.6000 XLON 05003050000075757-E0PAdUyAvETM
10:43:42 266 246.6000 XLON 07003070000076014-E0PAdUyAvFor
10:43:42 458 246.6000 XLON 07003070000076014-E0PAdUyAvFot
10:43:42 395 246.6000 XLON 07003070000076014-E0PAdUyAvFov
10:48:42 614 246.6000 XLON 05003050000077803-E0PAdUyAvJ5i
10:48:42 368 246.6000 XLON 05003050000077803-E0PAdUyAvJ5k
10:49:22 404 246.6000 XLON 05003050000078025-E0PAdUyAvJku
10:49:22 35 246.6000 XLON 05003050000078025-E0PAdUyAvJkw
10:49:22 562 246.6000 XLON 05003050000078025-E0PAdUyAvJky
10:49:22 211 246.6000 XLON 05003050000078025-E0PAdUyAvJl0
10:49:27 241 246.2000 XLON 05003050000073265-E0PAdUyAvJnL
10:49:49 474 246.2000 XLON 05003050000073265-E0PAdUyAvK57
10:52:53 854 245.4000 XLON 07003070000067410-E0PAdUyAvMIf
10:55:35 764 245.4000 XLON 05003050000079704-E0PAdUyAvOLh
10:58:27 767 245.4000 XLON 05003050000079866-E0PAdUyAvQvY
11:00:23 689 245.2000 XLON 05003050000080871-E0PAdUyAvSXR
11:00:23 689 245.4000 XLON 07003070000081008-E0PAdUyAvSXL
11:05:33 516 245.6000 XLON 05003050000082049-E0PAdUyAvXkY
11:06:02 1,059 245.6000 XLON 07003070000082902-E0PAdUyAvYBs
11:10:07 1 245.6000 XLON 05003050000083975-E0PAdUyAvb4M
11:24:29 1,558 245.8000 XLON 07003070000086883-E0PAdUyAvlI7
11:24:29 72 245.8000 XLON 07003070000086883-E0PAdUyAvlIA
11:25:38 1,227 245.8000 XLON 07003070000089193-E0PAdUyAvm0a
11:30:15 100 245.8000 XLON 07003070000089193-E0PAdUyAvpWE
11:32:46 33 246.2000 XLON 05003050000091764-E0PAdUyAvrTi
11:39:21 1,596 247.6000 XLON 07003070000094126-E0PAdUyAvwyG
11:39:22 2,014 247.6000 XLON 05003050000094350-E0PAdUyAvwzE
11:40:23 1,136 247.6000 XLON 05003050000094748-E0PAdUyAvxh2
11:59:35 21 247.8000 XLON 07003070000098100-E0PAdUyAwCb8
11:59:35 518 247.8000 XLON 05003050000098339-E0PAdUyAwCbE
11:59:35 972 247.8000 XLON 07003070000098100-E0PAdUyAwCbA
12:00:11 86 247.8000 XLON 05003050000100690-E0PAdUyAwEFq
12:00:11 1,777 247.8000 XLON 05003050000100690-E0PAdUyAwEFv
12:00:12 1,923 247.8000 XLON 05003050000100968-E0PAdUyAwEHh
12:11:15 286 247.8000 XLON 05003050000101430-E0PAdUyAwMFx
12:14:37 1 247.8000 XLON 05003050000101430-E0PAdUyAwOgH
12:17:01 276 247.6000 XLON 07003070000094690-E0PAdUyAwQ4W
12:17:01 1,679 247.8000 XLON 05003050000101430-E0PAdUyAwQ3K
12:17:01 1,351 247.6000 XLON 07003070000094690-E0PAdUyAwQ3S
12:19:19 104 247.6000 XLON 07003070000094690-E0PAdUyAwRiF
12:19:19 1,516 247.6000 XLON 07003070000106892-E0PAdUyAwRiM
12:19:42 600 247.6000 XLON 05003050000108037-E0PAdUyAwRyj
12:20:48 48 247.6000 XLON 05003050000108037-E0PAdUyAwSX9
12:20:48 966 247.6000 XLON 05003050000108037-E0PAdUyAwSXE
12:20:49 285 247.6000 XLON 05003050000108517-E0PAdUyAwSZR
12:22:42 344 247.8000 XLON 07003070000108797-E0PAdUyAwTul
12:23:42 187 247.8000 XLON 05003050000109401-E0PAdUyAwUax
12:23:42 80 247.8000 XLON 05003050000109401-E0PAdUyAwUaz
12:23:42 565 247.8000 XLON 05003050000109401-E0PAdUyAwUb1
12:23:42 342 247.8000 XLON 05003050000109401-E0PAdUyAwUb3
12:24:22 208 247.8000 XLON 07003070000109308-E0PAdUyAwV8e
12:24:22 667 247.8000 XLON 07003070000109308-E0PAdUyAwV8g
12:26:02 1,379 247.8000 XLON 05003050000110218-E0PAdUyAwWay
12:26:42 415 247.6000 XLON 05003050000108517-E0PAdUyAwX8w
12:26:42 1,050 247.6000 XLON 07003070000108294-E0PAdUyAwX90
12:27:43 596 247.6000 XLON 05003050000110713-E0PAdUyAwXmC
12:31:03 70 247.6000 XLON 05003050000111794-E0PAdUyAwaqi
12:31:03 590 247.6000 XLON 05003050000111794-E0PAdUyAwaqk
12:31:03 91 247.6000 XLON 05003050000111794-E0PAdUyAwaqm
12:32:44 656 247.6000 XLON 05003050000112341-E0PAdUyAwcOF
12:32:44 108 247.6000 XLON 05003050000112341-E0PAdUyAwcOH
12:34:24 395 247.6000 XLON 07003070000112549-E0PAdUyAwdzb
12:38:16 696 247.2000 XLON 05003050000111169-E0PAdUyAwhPD
12:45:24 614 247.4000 XLON 05003050000117157-E0PAdUyAwnBk
12:45:24 392 247.4000 XLON 05003050000117157-E0PAdUyAwnBm
12:46:03 657 247.4000 XLON 07003070000117259-E0PAdUyAwo8p
12:47:44 1,236 247.4000 XLON 05003050000118354-E0PAdUyAwppZ
12:55:23 1,052 247.6000 XLON 05003050000121812-E0PAdUyAwwRu
12:56:04 321 247.6000 XLON 05003050000122179-E0PAdUyAwx6X
12:56:04 601 247.6000 XLON 05003050000122179-E0PAdUyAwx6Z
12:56:04 124 247.6000 XLON 05003050000122179-E0PAdUyAwx6b
12:57:44 1,194 247.6000 XLON 05003050000122796-E0PAdUyAwycs
13:04:47 1,271 247.8000 XLON 07003070000125470-E0PAdUyAx3cB
13:04:48 55 247.6000 XLON 05003050000123380-E0PAdUyAx3eK
13:05:17 59 247.6000 XLON 05003050000123380-E0PAdUyAx3uA
13:21:35 1 247.6000 XLON 05003050000123380-E0PAdUyAxFpF
13:39:09 600 248.0000 XLON 07003070000141746-E0PAdUyAxWGE
13:39:09 1,252 248.0000 XLON 07003070000141746-E0PAdUyAxWGG
13:39:09 626 248.0000 XLON 07003070000141746-E0PAdUyAxWGI
13:39:10 20 248.0000 XLON 05003050000141990-E0PAdUyAxWJ8
13:39:10 1,290 248.0000 XLON 05003050000141990-E0PAdUyAxWJC
13:39:11 1,310 248.0000 XLON 07003070000141774-E0PAdUyAxWKw
13:39:33 1,117 248.0000 XLON 05003050000142013-E0PAdUyAxWiX
13:39:33 717 248.0000 XLON 05003050000142013-E0PAdUyAxWia
13:39:34 1,954 248.0000 XLON 07003070000141896-E0PAdUyAxWjC
13:40:34 1,572 248.0000 XLON 05003050000142602-E0PAdUyAxXzm
13:41:05 1,354 247.8000 XLON 05003050000142861-E0PAdUyAxYVG
13:41:22 774 247.6000 XLON 05003050000123380-E0PAdUyAxYh6
13:41:22 127 247.6000 XLON 05003050000123380-E0PAdUyAxYh9
13:41:22 573 247.6000 XLON 07003070000128946-E0PAdUyAxYhB
13:43:45 796 247.6000 XLON 07003070000143745-E0PAdUyAxaTt
13:45:25 1,056 247.6000 XLON 05003050000144806-E0PAdUyAxc8R
13:47:05 671 247.6000 XLON 07003070000145349-E0PAdUyAxdib
13:47:45 136 247.6000 XLON 05003050000145800-E0PAdUyAxeF2
13:47:45 863 247.6000 XLON 05003050000145800-E0PAdUyAxeF6
13:49:25 894 247.6000 XLON 07003070000146096-E0PAdUyAxfGd
13:51:05 872 247.4000 XLON 07003070000144860-E0PAdUyAxgSd
13:51:05 710 247.6000 XLON 05003050000146900-E0PAdUyAxgSQ
13:54:01 61 247.4000 XLON 07003070000147269-E0PAdUyAxiPU
13:59:21 1 247.4000 XLON 07003070000147269-E0PAdUyAxnL6
14:05:33 1,585 248.0000 XLON 05003050000153038-E0PAdUyAxtoi
14:06:05 1,369 248.0000 XLON 05003050000153274-E0PAdUyAxuAx
14:07:45 1,003 248.0000 XLON 05003050000153879-E0PAdUyAxvkS
14:09:25 1,032 248.0000 XLON 05003050000154485-E0PAdUyAxxAX
14:11:05 954 248.2000 XLON 07003070000155220-E0PAdUyAxzFB
14:12:45 392 248.2000 XLON 05003050000156049-E0PAdUyAy1G8
14:12:45 664 248.2000 XLON 05003050000156049-E0PAdUyAy1GA
14:12:45 162 248.2000 XLON 05003050000156049-E0PAdUyAy1GC
14:14:25 590 248.2000 XLON 07003070000156567-E0PAdUyAy3J9
14:14:25 114 248.2000 XLON 07003070000156567-E0PAdUyAy3JB
14:16:05 860 248.0000 XLON 07003070000157423-E0PAdUyAy4vn
14:17:45 848 248.0000 XLON 05003050000158349-E0PAdUyAy61z
14:18:18 103 247.8000 XLON 05003050000152642-E0PAdUyAy6uX
14:21:00 1,350 247.8000 XLON 05003050000152642-E0PAdUyAy9du
14:21:06 574 247.8000 XLON 05003050000160042-E0PAdUyAy9tS
14:21:55 128 247.8000 XLON 05003050000160511-E0PAdUyAyAgh
14:25:10 885 247.8000 XLON 05003050000161372-E0PAdUyAyD94
14:30:05 1,367 248.0000 XLON 05003050000165395-E0PAdUyAyK7a
14:30:51 2,257 248.0000 XLON 05003050000167503-E0PAdUyAyNXH
14:31:36 654 247.8000 XLON 05003050000164845-E0PAdUyAyPX9
14:31:36 822 247.8000 XLON 07003070000162114-E0PAdUyAyPX7
14:31:55 1,304 247.8000 XLON 05003050000169072-E0PAdUyAyQTm
14:33:35 1,688 247.8000 XLON 07003070000171047-E0PAdUyAyULh
14:35:15 1,252 247.8000 XLON 07003070000173024-E0PAdUyAyXaQ
14:36:55 1,607 247.8000 XLON 07003070000174522-E0PAdUyAybCv
14:38:35 547 247.6000 XLON 07003070000175978-E0PAdUyAydt6
14:38:35 648 247.6000 XLON 07003070000175978-E0PAdUyAydt8
14:40:15 1,415 247.6000 XLON 07003070000177489-E0PAdUyAyhfL
14:41:55 1,194 247.4000 XLON 07003070000179089-E0PAdUyAylav
14:41:55 1,659 247.2000 XLON 07003070000168950-E0PAdUyAylbJ
14:43:35 244 247.2000 XLON 07003070000180561-E0PAdUyAyoaa
14:43:35 762 247.2000 XLON 07003070000180561-E0PAdUyAyoaT
14:57:35 3,186 247.6000 XLON 05003050000192683-E0PAdUyAzCqN
14:57:35 278 247.6000 XLON 05003050000192683-E0PAdUyAzCps
14:57:35 4 247.6000 XLON 05003050000192683-E0PAdUyAzCpa
14:57:42 554 247.8000 XLON 07003070000192633-E0PAdUyAzD6l
14:57:42 3,039 247.8000 XLON 05003050000192766-E0PAdUyAzD6S
14:57:55 597 247.8000 XLON 05003050000192898-E0PAdUyAzDN1
14:57:55 592 247.8000 XLON 07003070000192786-E0PAdUyAzDNL
14:57:58 2,496 247.6000 XLON 07003070000192785-E0PAdUyAzDVk
14:59:35 1,361 247.6000 XLON 05003050000193972-E0PAdUyAzGWb
14:59:35 28 247.6000 XLON 05003050000193972-E0PAdUyAzGWd
15:01:15 398 247.6000 XLON 07003070000195547-E0PAdUyAzKnG
15:01:15 690 247.6000 XLON 07003070000195547-E0PAdUyAzKnI
15:01:15 183 247.6000 XLON 07003070000195547-E0PAdUyAzKnK
15:01:55 747 247.6000 XLON 05003050000196175-E0PAdUyAzMCN
15:01:55 10 247.6000 XLON 05003050000196175-E0PAdUyAzMCP
15:06:15 1,121 247.8000 XLON 05003050000199812-E0PAdUyAzUKg
15:06:55 1,363 247.8000 XLON 07003070000200438-E0PAdUyAzW83
15:13:56 3 247.8000 XLON 07003070000201749-E0PAdUyAzhkl
15:13:56 1,100 247.8000 XLON 07003070000201749-E0PAdUyAzhko
15:13:56 547 247.8000 XLON 05003050000203968-E0PAdUyAzhl1
15:13:56 514 247.8000 XLON 07003070000203166-E0PAdUyAzhkz
15:13:56 543 247.8000 XLON 07003070000204409-E0PAdUyAzhl3
15:14:01 587 247.8000 XLON 07003070000205834-E0PAdUyAzhs6
15:16:19 206 247.8000 XLON 07003070000206478-E0PAdUyAzl4d
15:16:19 1,294 247.8000 XLON 07003070000206478-E0PAdUyAzl4g
15:16:55 712 247.8000 XLON 07003070000208129-E0PAdUyAzm7U
15:16:55 138 247.8000 XLON 07003070000208129-E0PAdUyAzm7S
15:16:55 622 247.8000 XLON 07003070000208129-E0PAdUyAzm7N
15:19:31 1,922 247.8000 XLON 05003050000209579-E0PAdUyAzpzb
15:21:11 563 248.0000 XLON 07003070000211483-E0PAdUyAztPB
15:21:11 1,336 248.0000 XLON 07003070000211483-E0PAdUyAztPD
15:21:55 1,288 248.0000 XLON 05003050000212210-E0PAdUyAzucv
15:23:35 1,164 248.0000 XLON 05003050000213569-E0PAdUyAzyXp
15:25:15 331 248.0000 XLON 05003050000214580-E0PAdUyB015u
15:25:15 750 248.0000 XLON 05003050000214580-E0PAdUyB015w
15:25:15 385 248.0000 XLON 05003050000214580-E0PAdUyB015y
15:26:55 1,406 247.8000 XLON 07003070000215946-E0PAdUyB04xJ
15:28:35 1,180 247.8000 XLON 07003070000217269-E0PAdUyB07rd
15:30:35 1,109 248.0000 XLON 07003070000218839-E0PAdUyB0Bb2
15:31:55 1,141 248.0000 XLON 07003070000219744-E0PAdUyB0Dkv
15:31:55 5 248.0000 XLON 07003070000219744-E0PAdUyB0Dkr
15:33:35 1,174 248.0000 XLON 05003050000221501-E0PAdUyB0H9T
15:34:19 1 247.8000 XLON 07003070000218562-E0PAdUyB0IHF
15:36:16 1,385 247.8000 XLON 07003070000218562-E0PAdUyB0LUQ
15:36:58 37 247.6000 XLON 07003070000224296-E0PAdUyB0Mgu
15:43:01 1,335 247.6000 XLON 07003070000224296-E0PAdUyB0WWq
15:50:21 13 247.6000 XLON 07003070000228863-E0PAdUyB0gtJ
15:50:21 31 247.6000 XLON 07003070000228863-E0PAdUyB0gtL
15:50:21 3,570 247.6000 XLON 07003070000228863-E0PAdUyB0gtO
15:50:22 700 247.6000 XLON 07003070000233873-E0PAdUyB0guP
15:56:34 726 247.8000 XLON 07003070000237579-E0PAdUyB0qo7
15:56:34 2,987 247.8000 XLON 07003070000237579-E0PAdUyB0qoH
15:56:35 2,519 247.8000 XLON 05003050000238102-E0PAdUyB0qpL
15:56:35 1,674 247.8000 XLON 05003050000238102-E0PAdUyB0qpH
15:56:55 40 247.8000 XLON 05003050000238291-E0PAdUyB0rEv
15:56:55 2,003 247.8000 XLON 05003050000238291-E0PAdUyB0rF2
15:58:35 1,650 247.6000 XLON 07003070000233873-E0PAdUyB0u2F
15:58:35 761 247.6000 XLON 07003070000233873-E0PAdUyB0u2D
15:58:35 1,896 247.8000 XLON 07003070000239662-E0PAdUyB0u1M
16:00:15 132 247.6000 XLON 07003070000240828-E0PAdUyB0x8C
16:00:15 750 247.6000 XLON 07003070000240828-E0PAdUyB0x8E
16:00:15 234 247.6000 XLON 07003070000240828-E0PAdUyB0x8G
16:01:55 698 247.4000 XLON 07003070000242117-E0PAdUyB0zT9
16:02:12 180 247.4000 XLON 07003070000242117-E0PAdUyB0zss
16:06:43 1,751 247.6000 XLON 05003050000245433-E0PAdUyB16w1
16:06:55 1,341 247.6000 XLON 07003070000245626-E0PAdUyB17KM
16:07:18 378 247.6000 XLON 07003070000245626-E0PAdUyB17qZ
16:08:35 1,442 247.8000 XLON 07003070000246777-E0PAdUyB19lC
16:08:35 156 247.8000 XLON 07003070000246777-E0PAdUyB19lE
16:10:15 762 247.8000 XLON 05003050000247830-E0PAdUyB1C4P
16:10:15 878 247.8000 XLON 05003050000247830-E0PAdUyB1C4R
16:11:55 498 247.8000 XLON 05003050000249105-E0PAdUyB1FLP
16:11:55 1,313 247.8000 XLON 05003050000249105-E0PAdUyB1FLR
16:13:35 1,524 247.8000 XLON 05003050000250222-E0PAdUyB1HRp
16:15:15 798 247.8000 XLON 05003050000251483-E0PAdUyB1JpQ
16:15:15 825 247.8000 XLON 05003050000251483-E0PAdUyB1JpS
16:15:15 420 247.8000 XLON 05003050000251483-E0PAdUyB1JpU
16:16:55 1,680 247.8000 XLON 05003050000251994-E0PAdUyB1MWu
16:19:35 1,929 247.8000 XLON 05003050000252645-E0PAdUyB1RGd
16:19:35 200 247.8000 XLON 05003050000252645-E0PAdUyB1RGR
16:20:45 2,349 247.8000 XLON 05003050000252835-E0PAdUyB1TjZ
16:21:55 1,445 247.8000 XLON 05003050000253274-E0PAdUyB1VVG
16:23:35 1,272 248.0000 XLON 07003070000253630-E0PAdUyB1Y0Y
16:25:08 165 248.0000 XLON 05003050000254047-E0PAdUyB1aXZ
16:25:08 1,610 248.0000 XLON 05003050000254047-E0PAdUyB1aXb
16:25:55 197 248.0000 XLON 05003050000254301-E0PAdUyB1cNU
16:25:55 2,536 248.0000 XLON 05003050000254301-E0PAdUyB1cNW
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
08:17:23 12 249.6000 XLON 07003070000006143-E0PAdUyAsTsM
08:17:23 1,012 249.6000 XLON 07003070000006143-E0PAdUyAsTsO
08:17:23 732 249.6000 XLON 07003070000006143-E0PAdUyAsTsR
08:17:23 996 249.8000 XLON 07003070000006169-E0PAdUyAsTrn
08:17:24 285 249.6000 XLON 05003050000008884-E0PAdUyAsTtE
08:18:02 506 249.6000 XLON 05003050000008884-E0PAdUyAsUiq
08:18:02 168 249.6000 XLON 05003050000008884-E0PAdUyAsUiu
08:19:04 269 249.8000 XLON 07003070000009828-E0PAdUyAsWWJ
08:19:32 3,734 249.6000 XLON 05003050000008884-E0PAdUyAsXNF
08:19:32 983 249.6000 XLON 05003050000009436-E0PAdUyAsXNH
08:19:32 938 249.8000 XLON 07003070000009828-E0PAdUyAsXMb
08:19:32 568 249.8000 XLON 07003070000010351-E0PAdUyAsXMd
08:21:17 1,434 249.4000 XLON 05003050000011597-E0PAdUyAsaDB
08:23:41 566 249.2000 XLON 05003050000014033-E0PAdUyAsd58
08:24:21 41 249.2000 XLON 05003050000014638-E0PAdUyAsdqL
08:24:21 1,527 249.2000 XLON 05003050000014638-E0PAdUyAsdqN
08:26:01 1,874 249.2000 XLON 07003070000015923-E0PAdUyAsgNK
08:27:41 763 249.0000 XLON 07003070000013115-E0PAdUyAsjBj
08:27:41 715 249.0000 XLON 07003070000013115-E0PAdUyAsjBl
08:27:41 1,355 249.2000 XLON 05003050000017279-E0PAdUyAsjBT
08:30:21 750 249.0000 XLON 05003050000019285-E0PAdUyAso92
08:30:21 44 249.0000 XLON 05003050000019285-E0PAdUyAso94
08:30:21 204 249.0000 XLON 05003050000019285-E0PAdUyAso96
08:31:01 402 249.0000 XLON 07003070000019691-E0PAdUyAspf3
08:31:01 645 249.0000 XLON 07003070000019691-E0PAdUyAspf5
08:32:41 624 249.0000 XLON 05003050000021013-E0PAdUyAssL2
08:34:21 781 249.0000 XLON 07003070000022170-E0PAdUyAsv1e
08:34:21 116 249.0000 XLON 07003070000022170-E0PAdUyAsv1g
08:36:01 664 249.0000 XLON 07003070000023384-E0PAdUyAsxh2
08:36:01 295 249.0000 XLON 07003070000023384-E0PAdUyAsxh4
08:37:41 247 249.0000 XLON 07003070000024550-E0PAdUyAt16x
08:37:41 32 249.0000 XLON 07003070000024550-E0PAdUyAt16z
08:39:21 535 248.8000 XLON 05003050000025348-E0PAdUyAt3Io
08:39:21 1,127 249.0000 XLON 05003050000025787-E0PAdUyAt3IO
08:42:17 732 248.6000 XLON 05003050000010359-E0PAdUyAt7MT
08:44:21 948 248.6000 XLON 05003050000029250-E0PAdUyAtB0l
08:46:01 658 248.6000 XLON 05003050000030384-E0PAdUyAtDWK
08:46:01 48 248.6000 XLON 05003050000030384-E0PAdUyAtDWM
08:46:01 40 248.6000 XLON 05003050000030384-E0PAdUyAtDWO
08:46:01 31 248.6000 XLON 05003050000030384-E0PAdUyAtDWQ
08:48:41 501 248.6000 XLON 07003070000032110-E0PAdUyAtIdj
08:48:41 537 248.6000 XLON 07003070000032110-E0PAdUyAtIdl
08:48:41 109 248.6000 XLON 07003070000032110-E0PAdUyAtIdn
08:49:01 100 248.2000 XLON 07003070000028076-E0PAdUyAtIwU
08:52:10 674 248.2000 XLON 07003070000028076-E0PAdUyAtNaz
09:22:54 368 247.8000 XLON 07003070000034437-E0PAdUyAu1aY
09:22:54 515 247.8000 XLON 07003070000034437-E0PAdUyAu1aa
09:22:54 540 247.8000 XLON 07003070000039719-E0PAdUyAu1ac
09:22:55 1,936 248.2000 XLON 07003070000047359-E0PAdUyAu1cB
09:22:55 92 248.2000 XLON 07003070000047359-E0PAdUyAu1c2
09:22:57 651 248.4000 XLON 07003070000047372-E0PAdUyAu1fl
09:22:57 607 248.4000 XLON 05003050000047647-E0PAdUyAu1fV
09:22:58 106 248.4000 XLON 05003050000047653-E0PAdUyAu1gR
09:22:58 621 248.4000 XLON 05003050000047653-E0PAdUyAu1gT
09:22:58 870 248.4000 XLON 05003050000047653-E0PAdUyAu1gV
09:22:58 546 248.4000 XLON 05003050000047653-E0PAdUyAu1gX
09:22:59 1,770 248.4000 XLON 07003070000047381-E0PAdUyAu1hI
09:23:06 1,685 248.2000 XLON 05003050000047639-E0PAdUyAu1lf
09:23:15 900 248.2000 XLON 07003070000047449-E0PAdUyAu21j
09:24:39 463 248.2000 XLON 05003050000048176-E0PAdUyAu3Cu
09:24:39 565 248.2000 XLON 05003050000048176-E0PAdUyAu3Cw
09:24:39 129 248.2000 XLON 05003050000048176-E0PAdUyAu3Cy
09:26:01 306 248.2000 XLON 07003070000048441-E0PAdUyAu4pZ
09:26:01 621 248.2000 XLON 07003070000048441-E0PAdUyAu4pb
09:28:41 87 248.2000 XLON 05003050000049577-E0PAdUyAu7qn
09:29:21 1,511 248.0000 XLON 07003070000049537-E0PAdUyAu8fE
09:31:01 1,210 248.0000 XLON 07003070000050126-E0PAdUyAuAkh
09:31:01 1,500 247.8000 XLON 05003050000049281-E0PAdUyAuAko
09:40:17 31 247.6000 XLON 05003050000051047-E0PAdUyAuKOd
09:40:17 660 247.6000 XLON 05003050000051047-E0PAdUyAuKOi
09:40:17 560 247.6000 XLON 05003050000053493-E0PAdUyAuKOk
09:45:21 590 247.4000 XLON 07003070000050143-E0PAdUyAuPHF
09:45:21 685 247.4000 XLON 07003070000053909-E0PAdUyAuPHJ
09:45:21 1,329 247.8000 XLON 05003050000055801-E0PAdUyAuPH4
09:48:41 623 247.4000 XLON 07003070000056520-E0PAdUyAuStb
09:48:41 57 247.4000 XLON 07003070000056520-E0PAdUyAuStd
09:48:41 95 247.4000 XLON 07003070000056520-E0PAdUyAuStf
09:48:41 277 247.4000 XLON 07003070000056520-E0PAdUyAuSth
09:48:48 1,303 247.0000 XLON 07003070000055654-E0PAdUyAuSxw
09:50:02 21 247.2000 XLON 07003070000057144-E0PAdUyAuTrH
09:50:02 569 247.2000 XLON 07003070000057144-E0PAdUyAuTrJ
09:55:21 1,041 247.4000 XLON 05003050000059232-E0PAdUyAuXwI
09:56:01 401 247.4000 XLON 07003070000059156-E0PAdUyAuYWM
09:56:01 545 247.4000 XLON 07003070000059156-E0PAdUyAuYWO
09:57:41 792 247.4000 XLON 05003050000060061-E0PAdUyAuZuq
09:58:00 987 247.0000 XLON 07003070000057504-E0PAdUyAuaZG
10:00:52 725 246.8000 XLON 07003070000060185-E0PAdUyAucs1
10:02:17 100 246.6000 XLON 07003070000059157-E0PAdUyAueH9
10:24:39 726 246.6000 XLON 05003050000064977-E0PAdUyAuzIM
10:24:39 633 246.6000 XLON 07003070000059157-E0PAdUyAuzIK
10:24:40 225 246.8000 XLON 05003050000069905-E0PAdUyAuzJm
10:24:40 89 246.8000 XLON 05003050000069905-E0PAdUyAuzJo
10:24:40 80 246.8000 XLON 05003050000069905-E0PAdUyAuzJq
10:24:40 962 246.8000 XLON 05003050000069905-E0PAdUyAuzJs
10:24:40 551 246.8000 XLON 05003050000069905-E0PAdUyAuzJu
10:24:42 1,397 246.8000 XLON 05003050000069912-E0PAdUyAuzMt
10:25:45 762 247.0000 XLON 07003070000069838-E0PAdUyAv0IE
10:26:02 1,593 247.0000 XLON 07003070000069953-E0PAdUyAv0cX
10:27:42 1,123 247.0000 XLON 05003050000070777-E0PAdUyAv20O
10:30:22 1,003 247.0000 XLON 07003070000071377-E0PAdUyAv4UM
10:32:02 826 247.0000 XLON 07003070000072024-E0PAdUyAv6UP
10:32:42 776 247.0000 XLON 07003070000072256-E0PAdUyAv7F8
10:32:50 699 246.8000 XLON 07003070000069584-E0PAdUyAv7LX
10:38:42 713 246.6000 XLON 05003050000074599-E0PAdUyAvBzu
10:38:42 108 246.6000 XLON 05003050000074599-E0PAdUyAvBzw
10:42:02 115 246.6000 XLON 05003050000075757-E0PAdUyAvETG
10:42:02 562 246.6000 XLON 05003050000075757-E0PAdUyAvETI
10:42:02 32 246.6000 XLON 05003050000075757-E0PAdUyAvETK
10:42:02 348 246.6000 XLON 05003050000075757-E0PAdUyAvETM
10:43:42 266 246.6000 XLON 07003070000076014-E0PAdUyAvFor
10:43:42 458 246.6000 XLON 07003070000076014-E0PAdUyAvFot
10:43:42 395 246.6000 XLON 07003070000076014-E0PAdUyAvFov
10:48:42 614 246.6000 XLON 05003050000077803-E0PAdUyAvJ5i
10:48:42 368 246.6000 XLON 05003050000077803-E0PAdUyAvJ5k
10:49:22 404 246.6000 XLON 05003050000078025-E0PAdUyAvJku
10:49:22 35 246.6000 XLON 05003050000078025-E0PAdUyAvJkw
10:49:22 562 246.6000 XLON 05003050000078025-E0PAdUyAvJky
10:49:22 211 246.6000 XLON 05003050000078025-E0PAdUyAvJl0
10:49:27 241 246.2000 XLON 05003050000073265-E0PAdUyAvJnL
10:49:49 474 246.2000 XLON 05003050000073265-E0PAdUyAvK57
10:52:53 854 245.4000 XLON 07003070000067410-E0PAdUyAvMIf
10:55:35 764 245.4000 XLON 05003050000079704-E0PAdUyAvOLh
10:58:27 767 245.4000 XLON 05003050000079866-E0PAdUyAvQvY
11:00:23 689 245.2000 XLON 05003050000080871-E0PAdUyAvSXR
11:00:23 689 245.4000 XLON 07003070000081008-E0PAdUyAvSXL
11:05:33 516 245.6000 XLON 05003050000082049-E0PAdUyAvXkY
11:06:02 1,059 245.6000 XLON 07003070000082902-E0PAdUyAvYBs
11:10:07 1 245.6000 XLON 05003050000083975-E0PAdUyAvb4M
11:24:29 1,558 245.8000 XLON 07003070000086883-E0PAdUyAvlI7
11:24:29 72 245.8000 XLON 07003070000086883-E0PAdUyAvlIA
11:25:38 1,227 245.8000 XLON 07003070000089193-E0PAdUyAvm0a
11:30:15 100 245.8000 XLON 07003070000089193-E0PAdUyAvpWE
11:32:46 33 246.2000 XLON 05003050000091764-E0PAdUyAvrTi
11:39:21 1,596 247.6000 XLON 07003070000094126-E0PAdUyAvwyG
11:39:22 2,014 247.6000 XLON 05003050000094350-E0PAdUyAvwzE
11:40:23 1,136 247.6000 XLON 05003050000094748-E0PAdUyAvxh2
11:59:35 21 247.8000 XLON 07003070000098100-E0PAdUyAwCb8
11:59:35 518 247.8000 XLON 05003050000098339-E0PAdUyAwCbE
11:59:35 972 247.8000 XLON 07003070000098100-E0PAdUyAwCbA
12:00:11 86 247.8000 XLON 05003050000100690-E0PAdUyAwEFq
12:00:11 1,777 247.8000 XLON 05003050000100690-E0PAdUyAwEFv
12:00:12 1,923 247.8000 XLON 05003050000100968-E0PAdUyAwEHh
12:11:15 286 247.8000 XLON 05003050000101430-E0PAdUyAwMFx
12:14:37 1 247.8000 XLON 05003050000101430-E0PAdUyAwOgH
12:17:01 276 247.6000 XLON 07003070000094690-E0PAdUyAwQ4W
12:17:01 1,679 247.8000 XLON 05003050000101430-E0PAdUyAwQ3K
12:17:01 1,351 247.6000 XLON 07003070000094690-E0PAdUyAwQ3S
12:19:19 104 247.6000 XLON 07003070000094690-E0PAdUyAwRiF
12:19:19 1,516 247.6000 XLON 07003070000106892-E0PAdUyAwRiM
12:19:42 600 247.6000 XLON 05003050000108037-E0PAdUyAwRyj
12:20:48 48 247.6000 XLON 05003050000108037-E0PAdUyAwSX9
12:20:48 966 247.6000 XLON 05003050000108037-E0PAdUyAwSXE
12:20:49 285 247.6000 XLON 05003050000108517-E0PAdUyAwSZR
12:22:42 344 247.8000 XLON 07003070000108797-E0PAdUyAwTul
12:23:42 187 247.8000 XLON 05003050000109401-E0PAdUyAwUax
12:23:42 80 247.8000 XLON 05003050000109401-E0PAdUyAwUaz
12:23:42 565 247.8000 XLON 05003050000109401-E0PAdUyAwUb1
12:23:42 342 247.8000 XLON 05003050000109401-E0PAdUyAwUb3
12:24:22 208 247.8000 XLON 07003070000109308-E0PAdUyAwV8e
12:24:22 667 247.8000 XLON 07003070000109308-E0PAdUyAwV8g
12:26:02 1,379 247.8000 XLON 05003050000110218-E0PAdUyAwWay
12:26:42 415 247.6000 XLON 05003050000108517-E0PAdUyAwX8w
12:26:42 1,050 247.6000 XLON 07003070000108294-E0PAdUyAwX90
12:27:43 596 247.6000 XLON 05003050000110713-E0PAdUyAwXmC
12:31:03 70 247.6000 XLON 05003050000111794-E0PAdUyAwaqi
12:31:03 590 247.6000 XLON 05003050000111794-E0PAdUyAwaqk
12:31:03 91 247.6000 XLON 05003050000111794-E0PAdUyAwaqm
12:32:44 656 247.6000 XLON 05003050000112341-E0PAdUyAwcOF
12:32:44 108 247.6000 XLON 05003050000112341-E0PAdUyAwcOH
12:34:24 395 247.6000 XLON 07003070000112549-E0PAdUyAwdzb
12:38:16 696 247.2000 XLON 05003050000111169-E0PAdUyAwhPD
12:45:24 614 247.4000 XLON 05003050000117157-E0PAdUyAwnBk
12:45:24 392 247.4000 XLON 05003050000117157-E0PAdUyAwnBm
12:46:03 657 247.4000 XLON 07003070000117259-E0PAdUyAwo8p
12:47:44 1,236 247.4000 XLON 05003050000118354-E0PAdUyAwppZ
12:55:23 1,052 247.6000 XLON 05003050000121812-E0PAdUyAwwRu
12:56:04 321 247.6000 XLON 05003050000122179-E0PAdUyAwx6X
12:56:04 601 247.6000 XLON 05003050000122179-E0PAdUyAwx6Z
12:56:04 124 247.6000 XLON 05003050000122179-E0PAdUyAwx6b
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