REG - Serco Group PLC - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6721H Serco Group PLC 17 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 255,250 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 14 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 17,928,466 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
17,928,466 Ordinary Shares in treasury and has 1,005,926,777 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,005,926,777 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: 14 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 255,250 245.1712 242.8000 246.8000
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
08:01:14 1,206 244.8000 XLON 05003050000004712-E0PCoNPxRBJU
08:01:19 1,021 244.2000 XLON 07003070000004761-E0PCoNPxRC3s
08:03:54 979 244.0000 XLON 05003050000005307-E0PCoNPxROmI
08:03:54 753 244.2000 XLON 07003070000005399-E0PCoNPxROdq
08:04:55 784 244.0000 XLON 05003050000005780-E0PCoNPxRRwD
08:07:02 954 243.8000 XLON 05003050000006209-E0PCoNPxRZbY
08:07:05 102 243.6000 XLON 05003050000004716-E0PCoNPxRZs9
08:07:05 919 243.6000 XLON 05003050000004716-E0PCoNPxRZsB
08:11:40 630 243.4000 XLON 05003050000006557-E0PCoNPxRnMQ
08:15:27 125 243.0000 XLON 05003050000007474-E0PCoNPxRvaY
08:15:27 615 243.0000 XLON 05003050000007385-E0PCoNPxRvaU
08:15:27 408 243.0000 XLON 05003050000007474-E0PCoNPxRvaW
08:15:43 334 242.8000 XLON 07003070000006594-E0PCoNPxRw6u
08:15:44 411 242.8000 XLON 07003070000006594-E0PCoNPxRwAN
08:20:39 1,088 243.0000 XLON 05003050000013448-E0PCoNPxS7qZ
08:25:12 1,033 243.6000 XLON 05003050000018296-E0PCoNPxSFUu
08:25:45 335 243.6000 XLON 07003070000018554-E0PCoNPxSGW5
08:25:45 1,009 243.6000 XLON 07003070000018554-E0PCoNPxSGW8
08:26:02 1,326 243.6000 XLON 07003070000019279-E0PCoNPxSH7S
08:27:42 1,036 243.6000 XLON 05003050000020826-E0PCoNPxSKpU
08:32:02 1 243.8000 XLON 07003070000025216-E0PCoNPxST6a
08:32:42 1,021 243.8000 XLON 05003050000025798-E0PCoNPxSU61
08:33:52 1,110 243.8000 XLON 05003050000026272-E0PCoNPxSWDl
08:34:59 931 243.8000 XLON 05003050000026556-E0PCoNPxSYDN
08:35:22 1,037 243.8000 XLON 05003050000027073-E0PCoNPxSYlQ
08:35:41 1,366 243.6000 XLON 05003050000023396-E0PCoNPxSZFV
08:35:41 25 243.6000 XLON 05003050000023396-E0PCoNPxSZFX
08:37:28 1,455 243.6000 XLON 05003050000027872-E0PCoNPxScB0
08:37:42 590 243.6000 XLON 05003050000028194-E0PCoNPxScq6
08:37:42 489 243.6000 XLON 05003050000028194-E0PCoNPxScq8
08:41:16 1,015 243.6000 XLON 07003070000029105-E0PCoNPxSim4
08:50:55 1,018 243.8000 XLON 05003050000032817-E0PCoNPxTBwV
08:53:31 1,060 243.8000 XLON 05003050000041916-E0PCoNPxTG4L
08:53:31 205 243.8000 XLON 05003050000041916-E0PCoNPxTG4N
08:54:06 579 243.6000 XLON 07003070000032528-E0PCoNPxTGs3
08:59:12 580 243.6000 XLON 07003070000032528-E0PCoNPxTNAF
09:00:12 575 244.0000 XLON 07003070000046440-E0PCoNPxTPG6
09:00:12 15 244.0000 XLON 07003070000046440-E0PCoNPxTPG8
09:00:12 1,799 244.0000 XLON 07003070000046440-E0PCoNPxTPGA
09:00:25 503 244.0000 XLON 07003070000046671-E0PCoNPxTPnC
09:00:25 361 244.0000 XLON 07003070000046671-E0PCoNPxTPnE
09:01:02 922 244.0000 XLON 07003070000047645-E0PCoNPxTRl4
09:01:18 1,159 243.6000 XLON 07003070000043650-E0PCoNPxTSEc
09:04:14 1,307 243.6000 XLON 07003070000049419-E0PCoNPxTXkL
09:24:42 506 244.8000 XLON 07003070000062262-E0PCoNPxU0Q7
09:24:42 1,195 244.8000 XLON 07003070000062262-E0PCoNPxU0Q9
09:24:43 1,703 244.8000 XLON 07003070000062266-E0PCoNPxU0SE
09:24:44 1,589 244.8000 XLON 05003050000062283-E0PCoNPxU0TH
09:24:46 1,589 244.8000 XLON 07003070000062289-E0PCoNPxU0Wf
09:26:02 507 244.8000 XLON 05003050000062890-E0PCoNPxU1jr
09:26:02 377 244.8000 XLON 05003050000062890-E0PCoNPxU1jt
09:29:11 535 244.6000 XLON 05003050000063275-E0PCoNPxU4UZ
09:29:11 953 244.6000 XLON 07003070000063487-E0PCoNPxU4Ub
09:29:12 1,022 244.4000 XLON 05003050000057848-E0PCoNPxU4V0
09:33:42 1,401 244.6000 XLON 05003050000066702-E0PCoNPxUA5H
09:35:22 1,591 244.6000 XLON 07003070000067454-E0PCoNPxUCVF
09:35:22 100 244.6000 XLON 07003070000067454-E0PCoNPxUCVA
09:38:42 1,460 244.6000 XLON 07003070000068908-E0PCoNPxUFZ2
09:40:06 1,100 244.4000 XLON 05003050000064186-E0PCoNPxUGnZ
09:41:35 909 244.6000 XLON 05003050000070053-E0PCoNPxUI7c
09:41:35 31 244.6000 XLON 05003050000070053-E0PCoNPxUI7g
09:45:40 504 244.6000 XLON 05003050000070798-E0PCoNPxUMSO
09:45:40 217 244.6000 XLON 05003050000070798-E0PCoNPxUMSR
09:46:19 31 244.6000 XLON 07003070000072262-E0PCoNPxUNRh
09:46:19 6 244.6000 XLON 07003070000072262-E0PCoNPxUNRk
09:46:19 953 244.6000 XLON 07003070000072262-E0PCoNPxUNRm
09:49:22 957 244.6000 XLON 05003050000073916-E0PCoNPxUQHq
09:53:42 1,197 244.6000 XLON 05003050000075824-E0PCoNPxUUJV
09:56:31 650 244.6000 XLON 07003070000076692-E0PCoNPxUWYd
09:58:45 644 244.6000 XLON 07003070000076692-E0PCoNPxUY5J
10:00:57 1,001 244.6000 XLON 07003070000077883-E0PCoNPxUadI
10:05:08 793 244.4000 XLON 05003050000070785-E0PCoNPxUehX
10:07:02 1,142 244.4000 XLON 05003050000082108-E0PCoNPxUh49
10:08:42 1,301 244.4000 XLON 05003050000082942-E0PCoNPxUisG
10:14:01 1,131 244.6000 XLON 05003050000085432-E0PCoNPxUnJn
10:14:49 1,542 244.4000 XLON 05003050000084850-E0PCoNPxUnrR
10:18:03 606 244.4000 XLON 07003070000086359-E0PCoNPxUrrf
10:18:03 200 244.4000 XLON 07003070000086359-E0PCoNPxUrrb
10:23:42 1,051 244.8000 XLON 05003050000090245-E0PCoNPxUxbL
10:24:10 1,210 244.6000 XLON 07003070000089272-E0PCoNPxUy8o
10:30:33 892 244.4000 XLON 07003070000087910-E0PCoNPxV3KR
10:31:29 925 244.4000 XLON 07003070000093521-E0PCoNPxV48k
10:31:29 479 244.4000 XLON 07003070000093521-E0PCoNPxV48m
10:35:51 1,006 244.2000 XLON 07003070000094244-E0PCoNPxV8HJ
10:40:22 978 244.2000 XLON 05003050000097627-E0PCoNPxVC5V
10:40:22 222 244.2000 XLON 05003050000097627-E0PCoNPxVC5X
10:42:42 815 244.2000 XLON 07003070000098795-E0PCoNPxVF2J
10:42:42 691 244.2000 XLON 07003070000098795-E0PCoNPxVF2L
10:48:42 1,667 244.2000 XLON 05003050000101498-E0PCoNPxVJFP
10:52:53 710 244.0000 XLON 07003070000090553-E0PCoNPxVNNV
10:52:53 602 244.0000 XLON 07003070000101138-E0PCoNPxVNNZ
10:56:02 1,076 244.4000 XLON 07003070000105029-E0PCoNPxVQxA
10:56:45 962 244.2000 XLON 05003050000104906-E0PCoNPxVRmW
10:59:57 747 244.0000 XLON 07003070000104957-E0PCoNPxVUj5
11:03:42 1,376 244.4000 XLON 07003070000109131-E0PCoNPxVYbA
11:05:22 493 244.4000 XLON 05003050000110028-E0PCoNPxVZn2
11:06:02 838 244.4000 XLON 07003070000110435-E0PCoNPxVaN1
11:07:42 1,172 244.4000 XLON 05003050000111359-E0PCoNPxVbwD
11:07:45 488 244.2000 XLON 05003050000108664-E0PCoNPxVc59
11:07:45 790 244.2000 XLON 05003050000108664-E0PCoNPxVc54
11:12:47 777 244.0000 XLON 05003050000112318-E0PCoNPxViPO
11:25:53 1,446 244.6000 XLON 05003050000122870-E0PCoNPxW0qp
11:28:38 1,428 244.6000 XLON 07003070000123565-E0PCoNPxW4Nl
11:39:58 500 244.6000 XLON 05003050000131405-E0PCoNPxWFlK
11:39:58 1,047 244.6000 XLON 05003050000131405-E0PCoNPxWFlM
11:40:21 1,446 244.4000 XLON 07003070000122493-E0PCoNPxWGMs
11:47:00 594 244.2000 XLON 07003070000123566-E0PCoNPxWPVp
11:47:00 506 244.2000 XLON 07003070000132219-E0PCoNPxWPVt
11:47:00 106 244.2000 XLON 07003070000132219-E0PCoNPxWPVv
11:47:58 603 244.0000 XLON 07003070000128232-E0PCoNPxWR8D
11:50:00 968 244.0000 XLON 07003070000136596-E0PCoNPxWUID
11:57:42 1,722 244.2000 XLON 07003070000143377-E0PCoNPxWcu7
11:59:22 750 244.2000 XLON 05003050000144280-E0PCoNPxWebU
11:59:22 1,027 244.2000 XLON 05003050000144280-E0PCoNPxWebW
12:01:12 1,487 244.0000 XLON 07003070000142817-E0PCoNPxWhmX
12:23:12 2,134 244.4000 XLON 05003050000163484-E0PCoNPxXAGy
12:23:13 2,311 244.4000 XLON 05003050000163503-E0PCoNPxXAIz
12:23:15 1,270 244.4000 XLON 07003070000163657-E0PCoNPxXAPK
12:24:57 643 244.2000 XLON 05003050000164706-E0PCoNPxXCzt
12:24:57 532 244.2000 XLON 07003070000164834-E0PCoNPxXCzr
12:46:50 488 244.2000 XLON 07003070000166698-E0PCoNPxXdsS
12:46:50 626 244.2000 XLON 07003070000166698-E0PCoNPxXdsU
12:46:50 733 244.2000 XLON 05003050000171816-E0PCoNPxXdsW
12:46:50 520 244.2000 XLON 05003050000171977-E0PCoNPxXdsY
12:46:51 1,492 244.0000 XLON 05003050000153276-E0PCoNPxXdte
12:46:51 1,814 244.2000 XLON 07003070000180504-E0PCoNPxXdtG
13:00:50 767 244.4000 XLON 05003050000183931-E0PCoNPxXsJh
13:00:50 2,015 244.6000 XLON 05003050000189419-E0PCoNPxXsJB
13:10:50 685 244.4000 XLON 05003050000183931-E0PCoNPxY4Gc
13:10:50 575 244.4000 XLON 05003050000183963-E0PCoNPxY4Gg
13:10:50 625 244.4000 XLON 05003050000183971-E0PCoNPxY4Gi
13:13:53 748 244.4000 XLON 07003070000196578-E0PCoNPxY8Qk
13:19:12 2,633 244.6000 XLON 07003070000202025-E0PCoNPxYEJC
13:23:43 438 244.6000 XLON 07003070000202277-E0PCoNPxYJjL
13:23:43 2,195 244.6000 XLON 07003070000202277-E0PCoNPxYJjN
13:24:48 66 244.6000 XLON 07003070000206279-E0PCoNPxYLNp
13:27:38 941 245.0000 XLON 05003050000207906-E0PCoNPxYOjT
13:27:38 948 245.0000 XLON 07003070000207971-E0PCoNPxYOjR
13:29:56 1,628 245.0000 XLON 05003050000208532-E0PCoNPxYRaU
13:30:25 2,051 244.8000 XLON 07003070000206612-E0PCoNPxYSDW
13:39:22 31 244.8000 XLON 07003070000218723-E0PCoNPxYcqs
13:39:22 162 244.8000 XLON 07003070000218723-E0PCoNPxYcqo
13:40:51 1,442 244.8000 XLON 07003070000218723-E0PCoNPxYek6
13:44:36 132 244.8000 XLON 07003070000223309-E0PCoNPxYj65
13:44:36 31 244.8000 XLON 07003070000223309-E0PCoNPxYj69
13:45:20 526 245.0000 XLON 05003050000223924-E0PCoNPxYkJq
13:45:20 104 245.0000 XLON 05003050000223924-E0PCoNPxYkJs
13:45:20 536 245.0000 XLON 05003050000223924-E0PCoNPxYkJu
13:45:20 787 245.0000 XLON 05003050000223924-E0PCoNPxYkJl
13:45:41 790 244.8000 XLON 07003070000223309-E0PCoNPxYlAW
13:54:03 1,006 245.0000 XLON 07003070000230395-E0PCoNPxYwLg
13:58:41 1,017 245.2000 XLON 07003070000232349-E0PCoNPxZ0po
14:02:24 860 245.0000 XLON 05003050000231561-E0PCoNPxZ5r8
14:04:03 1,408 245.0000 XLON 07003070000237899-E0PCoNPxZ8NV
14:05:43 1,146 245.0000 XLON 05003050000238991-E0PCoNPxZAvv
14:09:03 107 245.0000 XLON 05003050000241336-E0PCoNPxZFJ2
14:09:03 321 245.0000 XLON 05003050000241336-E0PCoNPxZFJ6
14:09:03 642 245.0000 XLON 05003050000241336-E0PCoNPxZFJ8
14:09:03 589 245.0000 XLON 05003050000241336-E0PCoNPxZFJB
14:10:10 779 244.8000 XLON 05003050000236609-E0PCoNPxZGef
14:10:10 673 244.8000 XLON 07003070000226929-E0PCoNPxZGed
14:16:58 1,933 244.8000 XLON 07003070000247321-E0PCoNPxZPYb
14:20:03 1,470 244.8000 XLON 07003070000249111-E0PCoNPxZTOq
14:23:23 1,108 244.8000 XLON 07003070000251087-E0PCoNPxZXKW
14:26:00 2,078 244.8000 XLON 07003070000252937-E0PCoNPxZaZh
14:29:56 947 244.6000 XLON 05003050000242865-E0PCoNPxZfht
14:29:56 539 244.6000 XLON 05003050000252695-E0PCoNPxZfhv
14:29:56 1,125 244.8000 XLON 07003070000256613-E0PCoNPxZfhX
14:29:56 573 244.8000 XLON 07003070000256613-E0PCoNPxZfhd
14:32:08 2,422 245.2000 XLON 05003050000261058-E0PCoNPxZqnk
14:35:49 866 245.4000 XLON 07003070000267049-E0PCoNPxa6Rb
14:39:16 2,581 245.6000 XLON 05003050000270895-E0PCoNPxaJEr
14:39:31 965 245.6000 XLON 05003050000271653-E0PCoNPxaJt3
14:39:31 918 245.6000 XLON 05003050000271653-E0PCoNPxaJt6
14:48:48 1,285 246.4000 XLON 07003070000283030-E0PCoNPxakzP
14:48:49 2,644 246.4000 XLON 05003050000282960-E0PCoNPxal0w
14:48:50 1,596 246.4000 XLON 07003070000283068-E0PCoNPxal35
14:48:50 641 246.4000 XLON 07003070000283068-E0PCoNPxal38
14:48:51 1,596 246.4000 XLON 05003050000283009-E0PCoNPxal59
14:50:44 2,075 246.2000 XLON 07003070000285362-E0PCoNPxaqcF
14:52:24 1,675 246.2000 XLON 05003050000287602-E0PCoNPxavVO
14:53:15 1,696 246.0000 XLON 05003050000285359-E0PCoNPxay9m
14:55:49 1,143 246.0000 XLON 05003050000291512-E0PCoNPxb4la
14:59:22 2,164 246.2000 XLON 07003070000295687-E0PCoNPxbCPs
15:00:38 1,288 246.2000 XLON 07003070000297144-E0PCoNPxbFFe
15:02:07 1,871 246.2000 XLON 07003070000299097-E0PCoNPxbIoT
15:04:35 1,628 246.2000 XLON 07003070000301512-E0PCoNPxbPDD
15:06:10 1,255 246.2000 XLON 07003070000303930-E0PCoNPxbU78
15:06:45 322 246.0000 XLON 05003050000293631-E0PCoNPxbWP2
15:16:35 814 246.0000 XLON 05003050000293631-E0PCoNPxbuOP
15:18:35 3,215 246.2000 XLON 07003070000317517-E0PCoNPxbyDE
15:18:36 2,572 246.2000 XLON 05003050000317427-E0PCoNPxbyK5
15:18:37 3,215 246.2000 XLON 05003050000317448-E0PCoNPxbyO9
15:20:06 744 246.2000 XLON 05003050000318832-E0PCoNPxc1Xq
15:20:06 704 246.2000 XLON 07003070000318978-E0PCoNPxc1Xo
15:21:46 2,084 246.4000 XLON 05003050000320569-E0PCoNPxc5YW
15:23:32 630 246.0000 XLON 05003050000306985-E0PCoNPxc9Lw
15:23:32 639 246.0000 XLON 07003070000294751-E0PCoNPxc9Lu
15:23:32 601 246.0000 XLON 05003050000315484-E0PCoNPxc9Ly
15:23:32 648 246.0000 XLON 07003070000315680-E0PCoNPxc9M0
15:26:17 425 245.6000 XLON 07003070000323839-E0PCoNPxcFp0
15:31:28 1,753 246.0000 XLON 05003050000327650-E0PCoNPxcRZH
15:31:28 590 246.0000 XLON 07003070000327827-E0PCoNPxcRZJ
15:31:28 598 246.0000 XLON 05003050000328220-E0PCoNPxcRZT
15:31:28 552 246.0000 XLON 07003070000327944-E0PCoNPxcRZN
15:31:28 695 246.0000 XLON 05003050000328579-E0PCoNPxcRZV
15:31:28 553 246.0000 XLON 07003070000329174-E0PCoNPxcRZX
15:35:45 570 246.2000 XLON 07003070000335053-E0PCoNPxca9h
15:35:45 1,360 246.2000 XLON 05003050000334911-E0PCoNPxca9W
15:46:34 1,400 246.4000 XLON 05003050000344275-E0PCoNPxcvKR
15:48:23 3,327 246.8000 XLON 07003070000345960-E0PCoNPxczcE
15:48:24 2,440 246.8000 XLON 05003050000345893-E0PCoNPxczdr
15:48:25 2,020 246.8000 XLON 05003050000345911-E0PCoNPxczfA
15:48:25 1,307 246.8000 XLON 05003050000345911-E0PCoNPxczfC
15:48:26 1,027 246.8000 XLON 05003050000345922-E0PCoNPxczh2
15:49:35 1,377 246.8000 XLON 07003070000347162-E0PCoNPxd2Vr
15:51:08 1,877 246.8000 XLON 07003070000348399-E0PCoNPxd58N
15:51:28 2,650 246.6000 XLON 07003070000345142-E0PCoNPxd5jO
15:54:25 1,068 246.6000 XLON 07003070000351372-E0PCoNPxdBqT
15:57:24 1,500 246.6000 XLON 05003050000354097-E0PCoNPxdHlY
15:59:05 896 246.6000 XLON 05003050000355408-E0PCoNPxdKaS
15:59:05 482 246.6000 XLON 05003050000355408-E0PCoNPxdKaU
16:00:33 1,763 246.6000 XLON 07003070000356932-E0PCoNPxdOLU
16:01:18 1,457 246.4000 XLON 05003050000350131-E0PCoNPxdPst
16:03:32 742 246.2000 XLON 05003050000353234-E0PCoNPxdU1e
16:03:32 52 246.2000 XLON 05003050000353234-E0PCoNPxdU1h
16:03:32 558 246.2000 XLON 05003050000358403-E0PCoNPxdU1n
16:04:22 1,153 246.0000 XLON 07003070000358446-E0PCoNPxdVSt
16:06:47 695 246.0000 XLON 05003050000360825-E0PCoNPxdaM7
16:08:38 737 246.0000 XLON 05003050000360825-E0PCoNPxdeDY
16:10:29 367 246.0000 XLON 07003070000360839-E0PCoNPxdhtP
16:10:29 369 246.0000 XLON 05003050000360825-E0PCoNPxdhtN
16:11:52 370 246.4000 XLON 07003070000367144-E0PCoNPxdkoT
16:11:52 1,139 246.4000 XLON 05003050000367184-E0PCoNPxdkoM
16:12:28 659 246.4000 XLON 05003050000367642-E0PCoNPxdlzT
16:12:44 866 246.4000 XLON 07003070000367831-E0PCoNPxdmV3
16:13:05 868 246.4000 XLON 05003050000368170-E0PCoNPxdn5k
16:13:26 881 246.4000 XLON 05003050000368561-E0PCoNPxdnjj
16:13:47 708 246.4000 XLON 07003070000368753-E0PCoNPxdoQB
16:13:47 684 246.4000 XLON 07003070000368753-E0PCoNPxdoQD
16:14:20 690 246.4000 XLON 07003070000369239-E0PCoNPxdpEQ
16:14:37 705 246.4000 XLON 05003050000369600-E0PCoNPxdpmo
16:14:54 705 246.4000 XLON 05003050000369882-E0PCoNPxdqCn
16:15:31 1,560 246.6000 XLON 07003070000370488-E0PCoNPxdrsu
16:15:31 757 246.6000 XLON 07003070000370488-E0PCoNPxdrsx
16:16:04 4,100 246.6000 XLON 07003070000370519-E0PCoNPxdspV
16:16:17 781 246.4000 XLON 07003070000370257-E0PCoNPxdt84
16:16:20 287 246.4000 XLON 07003070000370257-E0PCoNPxdtC8
16:18:38 589 246.6000 XLON 05003050000371290-E0PCoNPxdwo7
16:18:38 622 246.6000 XLON 07003070000371240-E0PCoNPxdwo9
16:18:38 546 246.6000 XLON 05003050000371291-E0PCoNPxdwoB
16:18:38 19 246.6000 XLON 07003070000371239-E0PCoNPxdwnq
16:18:38 636 246.6000 XLON 07003070000371239-E0PCoNPxdwns
16:19:59 2,290 246.6000 XLON 07003070000371583-E0PCoNPxdzZn
16:19:59 2,960 246.6000 XLON 07003070000371583-E0PCoNPxdzZp
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
08:01:14 1,206 244.8000 XLON 05003050000004712-E0PCoNPxRBJU
08:01:19 1,021 244.2000 XLON 07003070000004761-E0PCoNPxRC3s
08:03:54 979 244.0000 XLON 05003050000005307-E0PCoNPxROmI
08:03:54 753 244.2000 XLON 07003070000005399-E0PCoNPxROdq
08:04:55 784 244.0000 XLON 05003050000005780-E0PCoNPxRRwD
08:07:02 954 243.8000 XLON 05003050000006209-E0PCoNPxRZbY
08:07:05 102 243.6000 XLON 05003050000004716-E0PCoNPxRZs9
08:07:05 919 243.6000 XLON 05003050000004716-E0PCoNPxRZsB
08:11:40 630 243.4000 XLON 05003050000006557-E0PCoNPxRnMQ
08:15:27 125 243.0000 XLON 05003050000007474-E0PCoNPxRvaY
08:15:27 615 243.0000 XLON 05003050000007385-E0PCoNPxRvaU
08:15:27 408 243.0000 XLON 05003050000007474-E0PCoNPxRvaW
08:15:43 334 242.8000 XLON 07003070000006594-E0PCoNPxRw6u
08:15:44 411 242.8000 XLON 07003070000006594-E0PCoNPxRwAN
08:20:39 1,088 243.0000 XLON 05003050000013448-E0PCoNPxS7qZ
08:25:12 1,033 243.6000 XLON 05003050000018296-E0PCoNPxSFUu
08:25:45 335 243.6000 XLON 07003070000018554-E0PCoNPxSGW5
08:25:45 1,009 243.6000 XLON 07003070000018554-E0PCoNPxSGW8
08:26:02 1,326 243.6000 XLON 07003070000019279-E0PCoNPxSH7S
08:27:42 1,036 243.6000 XLON 05003050000020826-E0PCoNPxSKpU
08:32:02 1 243.8000 XLON 07003070000025216-E0PCoNPxST6a
08:32:42 1,021 243.8000 XLON 05003050000025798-E0PCoNPxSU61
08:33:52 1,110 243.8000 XLON 05003050000026272-E0PCoNPxSWDl
08:34:59 931 243.8000 XLON 05003050000026556-E0PCoNPxSYDN
08:35:22 1,037 243.8000 XLON 05003050000027073-E0PCoNPxSYlQ
08:35:41 1,366 243.6000 XLON 05003050000023396-E0PCoNPxSZFV
08:35:41 25 243.6000 XLON 05003050000023396-E0PCoNPxSZFX
08:37:28 1,455 243.6000 XLON 05003050000027872-E0PCoNPxScB0
08:37:42 590 243.6000 XLON 05003050000028194-E0PCoNPxScq6
08:37:42 489 243.6000 XLON 05003050000028194-E0PCoNPxScq8
08:41:16 1,015 243.6000 XLON 07003070000029105-E0PCoNPxSim4
08:50:55 1,018 243.8000 XLON 05003050000032817-E0PCoNPxTBwV
08:53:31 1,060 243.8000 XLON 05003050000041916-E0PCoNPxTG4L
08:53:31 205 243.8000 XLON 05003050000041916-E0PCoNPxTG4N
08:54:06 579 243.6000 XLON 07003070000032528-E0PCoNPxTGs3
08:59:12 580 243.6000 XLON 07003070000032528-E0PCoNPxTNAF
09:00:12 575 244.0000 XLON 07003070000046440-E0PCoNPxTPG6
09:00:12 15 244.0000 XLON 07003070000046440-E0PCoNPxTPG8
09:00:12 1,799 244.0000 XLON 07003070000046440-E0PCoNPxTPGA
09:00:25 503 244.0000 XLON 07003070000046671-E0PCoNPxTPnC
09:00:25 361 244.0000 XLON 07003070000046671-E0PCoNPxTPnE
09:01:02 922 244.0000 XLON 07003070000047645-E0PCoNPxTRl4
09:01:18 1,159 243.6000 XLON 07003070000043650-E0PCoNPxTSEc
09:04:14 1,307 243.6000 XLON 07003070000049419-E0PCoNPxTXkL
09:24:42 506 244.8000 XLON 07003070000062262-E0PCoNPxU0Q7
09:24:42 1,195 244.8000 XLON 07003070000062262-E0PCoNPxU0Q9
09:24:43 1,703 244.8000 XLON 07003070000062266-E0PCoNPxU0SE
09:24:44 1,589 244.8000 XLON 05003050000062283-E0PCoNPxU0TH
09:24:46 1,589 244.8000 XLON 07003070000062289-E0PCoNPxU0Wf
09:26:02 507 244.8000 XLON 05003050000062890-E0PCoNPxU1jr
09:26:02 377 244.8000 XLON 05003050000062890-E0PCoNPxU1jt
09:29:11 535 244.6000 XLON 05003050000063275-E0PCoNPxU4UZ
09:29:11 953 244.6000 XLON 07003070000063487-E0PCoNPxU4Ub
09:29:12 1,022 244.4000 XLON 05003050000057848-E0PCoNPxU4V0
09:33:42 1,401 244.6000 XLON 05003050000066702-E0PCoNPxUA5H
09:35:22 1,591 244.6000 XLON 07003070000067454-E0PCoNPxUCVF
09:35:22 100 244.6000 XLON 07003070000067454-E0PCoNPxUCVA
09:38:42 1,460 244.6000 XLON 07003070000068908-E0PCoNPxUFZ2
09:40:06 1,100 244.4000 XLON 05003050000064186-E0PCoNPxUGnZ
09:41:35 909 244.6000 XLON 05003050000070053-E0PCoNPxUI7c
09:41:35 31 244.6000 XLON 05003050000070053-E0PCoNPxUI7g
09:45:40 504 244.6000 XLON 05003050000070798-E0PCoNPxUMSO
09:45:40 217 244.6000 XLON 05003050000070798-E0PCoNPxUMSR
09:46:19 31 244.6000 XLON 07003070000072262-E0PCoNPxUNRh
09:46:19 6 244.6000 XLON 07003070000072262-E0PCoNPxUNRk
09:46:19 953 244.6000 XLON 07003070000072262-E0PCoNPxUNRm
09:49:22 957 244.6000 XLON 05003050000073916-E0PCoNPxUQHq
09:53:42 1,197 244.6000 XLON 05003050000075824-E0PCoNPxUUJV
09:56:31 650 244.6000 XLON 07003070000076692-E0PCoNPxUWYd
09:58:45 644 244.6000 XLON 07003070000076692-E0PCoNPxUY5J
10:00:57 1,001 244.6000 XLON 07003070000077883-E0PCoNPxUadI
10:05:08 793 244.4000 XLON 05003050000070785-E0PCoNPxUehX
10:07:02 1,142 244.4000 XLON 05003050000082108-E0PCoNPxUh49
10:08:42 1,301 244.4000 XLON 05003050000082942-E0PCoNPxUisG
10:14:01 1,131 244.6000 XLON 05003050000085432-E0PCoNPxUnJn
10:14:49 1,542 244.4000 XLON 05003050000084850-E0PCoNPxUnrR
10:18:03 606 244.4000 XLON 07003070000086359-E0PCoNPxUrrf
10:18:03 200 244.4000 XLON 07003070000086359-E0PCoNPxUrrb
10:23:42 1,051 244.8000 XLON 05003050000090245-E0PCoNPxUxbL
10:24:10 1,210 244.6000 XLON 07003070000089272-E0PCoNPxUy8o
10:30:33 892 244.4000 XLON 07003070000087910-E0PCoNPxV3KR
10:31:29 925 244.4000 XLON 07003070000093521-E0PCoNPxV48k
10:31:29 479 244.4000 XLON 07003070000093521-E0PCoNPxV48m
10:35:51 1,006 244.2000 XLON 07003070000094244-E0PCoNPxV8HJ
10:40:22 978 244.2000 XLON 05003050000097627-E0PCoNPxVC5V
10:40:22 222 244.2000 XLON 05003050000097627-E0PCoNPxVC5X
10:42:42 815 244.2000 XLON 07003070000098795-E0PCoNPxVF2J
10:42:42 691 244.2000 XLON 07003070000098795-E0PCoNPxVF2L
10:48:42 1,667 244.2000 XLON 05003050000101498-E0PCoNPxVJFP
10:52:53 710 244.0000 XLON 07003070000090553-E0PCoNPxVNNV
10:52:53 602 244.0000 XLON 07003070000101138-E0PCoNPxVNNZ
10:56:02 1,076 244.4000 XLON 07003070000105029-E0PCoNPxVQxA
10:56:45 962 244.2000 XLON 05003050000104906-E0PCoNPxVRmW
10:59:57 747 244.0000 XLON 07003070000104957-E0PCoNPxVUj5
11:03:42 1,376 244.4000 XLON 07003070000109131-E0PCoNPxVYbA
11:05:22 493 244.4000 XLON 05003050000110028-E0PCoNPxVZn2
11:06:02 838 244.4000 XLON 07003070000110435-E0PCoNPxVaN1
11:07:42 1,172 244.4000 XLON 05003050000111359-E0PCoNPxVbwD
11:07:45 488 244.2000 XLON 05003050000108664-E0PCoNPxVc59
11:07:45 790 244.2000 XLON 05003050000108664-E0PCoNPxVc54
11:12:47 777 244.0000 XLON 05003050000112318-E0PCoNPxViPO
11:25:53 1,446 244.6000 XLON 05003050000122870-E0PCoNPxW0qp
11:28:38 1,428 244.6000 XLON 07003070000123565-E0PCoNPxW4Nl
11:39:58 500 244.6000 XLON 05003050000131405-E0PCoNPxWFlK
11:39:58 1,047 244.6000 XLON 05003050000131405-E0PCoNPxWFlM
11:40:21 1,446 244.4000 XLON 07003070000122493-E0PCoNPxWGMs
11:47:00 594 244.2000 XLON 07003070000123566-E0PCoNPxWPVp
11:47:00 506 244.2000 XLON 07003070000132219-E0PCoNPxWPVt
11:47:00 106 244.2000 XLON 07003070000132219-E0PCoNPxWPVv
11:47:58 603 244.0000 XLON 07003070000128232-E0PCoNPxWR8D
11:50:00 968 244.0000 XLON 07003070000136596-E0PCoNPxWUID
11:57:42 1,722 244.2000 XLON 07003070000143377-E0PCoNPxWcu7
11:59:22 750 244.2000 XLON 05003050000144280-E0PCoNPxWebU
11:59:22 1,027 244.2000 XLON 05003050000144280-E0PCoNPxWebW
12:01:12 1,487 244.0000 XLON 07003070000142817-E0PCoNPxWhmX
12:23:12 2,134 244.4000 XLON 05003050000163484-E0PCoNPxXAGy
12:23:13 2,311 244.4000 XLON 05003050000163503-E0PCoNPxXAIz
12:23:15 1,270 244.4000 XLON 07003070000163657-E0PCoNPxXAPK
12:24:57 643 244.2000 XLON 05003050000164706-E0PCoNPxXCzt
12:24:57 532 244.2000 XLON 07003070000164834-E0PCoNPxXCzr
12:46:50 488 244.2000 XLON 07003070000166698-E0PCoNPxXdsS
12:46:50 626 244.2000 XLON 07003070000166698-E0PCoNPxXdsU
12:46:50 733 244.2000 XLON 05003050000171816-E0PCoNPxXdsW
12:46:50 520 244.2000 XLON 05003050000171977-E0PCoNPxXdsY
12:46:51 1,492 244.0000 XLON 05003050000153276-E0PCoNPxXdte
12:46:51 1,814 244.2000 XLON 07003070000180504-E0PCoNPxXdtG
13:00:50 767 244.4000 XLON 05003050000183931-E0PCoNPxXsJh
13:00:50 2,015 244.6000 XLON 05003050000189419-E0PCoNPxXsJB
13:10:50 685 244.4000 XLON 05003050000183931-E0PCoNPxY4Gc
13:10:50 575 244.4000 XLON 05003050000183963-E0PCoNPxY4Gg
13:10:50 625 244.4000 XLON 05003050000183971-E0PCoNPxY4Gi
13:13:53 748 244.4000 XLON 07003070000196578-E0PCoNPxY8Qk
13:19:12 2,633 244.6000 XLON 07003070000202025-E0PCoNPxYEJC
13:23:43 438 244.6000 XLON 07003070000202277-E0PCoNPxYJjL
13:23:43 2,195 244.6000 XLON 07003070000202277-E0PCoNPxYJjN
13:24:48 66 244.6000 XLON 07003070000206279-E0PCoNPxYLNp
13:27:38 941 245.0000 XLON 05003050000207906-E0PCoNPxYOjT
13:27:38 948 245.0000 XLON 07003070000207971-E0PCoNPxYOjR
13:29:56 1,628 245.0000 XLON 05003050000208532-E0PCoNPxYRaU
13:30:25 2,051 244.8000 XLON 07003070000206612-E0PCoNPxYSDW
13:39:22 31 244.8000 XLON 07003070000218723-E0PCoNPxYcqs
13:39:22 162 244.8000 XLON 07003070000218723-E0PCoNPxYcqo
13:40:51 1,442 244.8000 XLON 07003070000218723-E0PCoNPxYek6
13:44:36 132 244.8000 XLON 07003070000223309-E0PCoNPxYj65
13:44:36 31 244.8000 XLON 07003070000223309-E0PCoNPxYj69
13:45:20 526 245.0000 XLON 05003050000223924-E0PCoNPxYkJq
13:45:20 104 245.0000 XLON 05003050000223924-E0PCoNPxYkJs
13:45:20 536 245.0000 XLON 05003050000223924-E0PCoNPxYkJu
13:45:20 787 245.0000 XLON 05003050000223924-E0PCoNPxYkJl
13:45:41 790 244.8000 XLON 07003070000223309-E0PCoNPxYlAW
13:54:03 1,006 245.0000 XLON 07003070000230395-E0PCoNPxYwLg
13:58:41 1,017 245.2000 XLON 07003070000232349-E0PCoNPxZ0po
14:02:24 860 245.0000 XLON 05003050000231561-E0PCoNPxZ5r8
14:04:03 1,408 245.0000 XLON 07003070000237899-E0PCoNPxZ8NV
14:05:43 1,146 245.0000 XLON 05003050000238991-E0PCoNPxZAvv
14:09:03 107 245.0000 XLON 05003050000241336-E0PCoNPxZFJ2
14:09:03 321 245.0000 XLON 05003050000241336-E0PCoNPxZFJ6
14:09:03 642 245.0000 XLON 05003050000241336-E0PCoNPxZFJ8
14:09:03 589 245.0000 XLON 05003050000241336-E0PCoNPxZFJB
14:10:10 779 244.8000 XLON 05003050000236609-E0PCoNPxZGef
14:10:10 673 244.8000 XLON 07003070000226929-E0PCoNPxZGed
14:16:58 1,933 244.8000 XLON 07003070000247321-E0PCoNPxZPYb
14:20:03 1,470 244.8000 XLON 07003070000249111-E0PCoNPxZTOq
14:23:23 1,108 244.8000 XLON 07003070000251087-E0PCoNPxZXKW
14:26:00 2,078 244.8000 XLON 07003070000252937-E0PCoNPxZaZh
14:29:56 947 244.6000 XLON 05003050000242865-E0PCoNPxZfht
14:29:56 539 244.6000 XLON 05003050000252695-E0PCoNPxZfhv
14:29:56 1,125 244.8000 XLON 07003070000256613-E0PCoNPxZfhX
14:29:56 573 244.8000 XLON 07003070000256613-E0PCoNPxZfhd
14:32:08 2,422 245.2000 XLON 05003050000261058-E0PCoNPxZqnk
14:35:49 866 245.4000 XLON 07003070000267049-E0PCoNPxa6Rb
14:39:16 2,581 245.6000 XLON 05003050000270895-E0PCoNPxaJEr
14:39:31 965 245.6000 XLON 05003050000271653-E0PCoNPxaJt3
14:39:31 918 245.6000 XLON 05003050000271653-E0PCoNPxaJt6
14:48:48 1,285 246.4000 XLON 07003070000283030-E0PCoNPxakzP
14:48:49 2,644 246.4000 XLON 05003050000282960-E0PCoNPxal0w
14:48:50 1,596 246.4000 XLON 07003070000283068-E0PCoNPxal35
14:48:50 641 246.4000 XLON 07003070000283068-E0PCoNPxal38
14:48:51 1,596 246.4000 XLON 05003050000283009-E0PCoNPxal59
14:50:44 2,075 246.2000 XLON 07003070000285362-E0PCoNPxaqcF
14:52:24 1,675 246.2000 XLON 05003050000287602-E0PCoNPxavVO
14:53:15 1,696 246.0000 XLON 05003050000285359-E0PCoNPxay9m
14:55:49 1,143 246.0000 XLON 05003050000291512-E0PCoNPxb4la
14:59:22 2,164 246.2000 XLON 07003070000295687-E0PCoNPxbCPs
15:00:38 1,288 246.2000 XLON 07003070000297144-E0PCoNPxbFFe
15:02:07 1,871 246.2000 XLON 07003070000299097-E0PCoNPxbIoT
15:04:35 1,628 246.2000 XLON 07003070000301512-E0PCoNPxbPDD
15:06:10 1,255 246.2000 XLON 07003070000303930-E0PCoNPxbU78
15:06:45 322 246.0000 XLON 05003050000293631-E0PCoNPxbWP2
15:16:35 814 246.0000 XLON 05003050000293631-E0PCoNPxbuOP
15:18:35 3,215 246.2000 XLON 07003070000317517-E0PCoNPxbyDE
15:18:36 2,572 246.2000 XLON 05003050000317427-E0PCoNPxbyK5
15:18:37 3,215 246.2000 XLON 05003050000317448-E0PCoNPxbyO9
15:20:06 744 246.2000 XLON 05003050000318832-E0PCoNPxc1Xq
15:20:06 704 246.2000 XLON 07003070000318978-E0PCoNPxc1Xo
15:21:46 2,084 246.4000 XLON 05003050000320569-E0PCoNPxc5YW
15:23:32 630 246.0000 XLON 05003050000306985-E0PCoNPxc9Lw
15:23:32 639 246.0000 XLON 07003070000294751-E0PCoNPxc9Lu
15:23:32 601 246.0000 XLON 05003050000315484-E0PCoNPxc9Ly
15:23:32 648 246.0000 XLON 07003070000315680-E0PCoNPxc9M0
15:26:17 425 245.6000 XLON 07003070000323839-E0PCoNPxcFp0
15:31:28 1,753 246.0000 XLON 05003050000327650-E0PCoNPxcRZH
15:31:28 590 246.0000 XLON 07003070000327827-E0PCoNPxcRZJ
15:31:28 598 246.0000 XLON 05003050000328220-E0PCoNPxcRZT
15:31:28 552 246.0000 XLON 07003070000327944-E0PCoNPxcRZN
15:31:28 695 246.0000 XLON 05003050000328579-E0PCoNPxcRZV
15:31:28 553 246.0000 XLON 07003070000329174-E0PCoNPxcRZX
15:35:45 570 246.2000 XLON 07003070000335053-E0PCoNPxca9h
15:35:45 1,360 246.2000 XLON 05003050000334911-E0PCoNPxca9W
15:46:34 1,400 246.4000 XLON 05003050000344275-E0PCoNPxcvKR
15:48:23 3,327 246.8000 XLON 07003070000345960-E0PCoNPxczcE
15:48:24 2,440 246.8000 XLON 05003050000345893-E0PCoNPxczdr
15:48:25 2,020 246.8000 XLON 05003050000345911-E0PCoNPxczfA
15:48:25 1,307 246.8000 XLON 05003050000345911-E0PCoNPxczfC
15:48:26 1,027 246.8000 XLON 05003050000345922-E0PCoNPxczh2
15:49:35 1,377 246.8000 XLON 07003070000347162-E0PCoNPxd2Vr
15:51:08 1,877 246.8000 XLON 07003070000348399-E0PCoNPxd58N
15:51:28 2,650 246.6000 XLON 07003070000345142-E0PCoNPxd5jO
15:54:25 1,068 246.6000 XLON 07003070000351372-E0PCoNPxdBqT
15:57:24 1,500 246.6000 XLON 05003050000354097-E0PCoNPxdHlY
15:59:05 896 246.6000 XLON 05003050000355408-E0PCoNPxdKaS
15:59:05 482 246.6000 XLON 05003050000355408-E0PCoNPxdKaU
16:00:33 1,763 246.6000 XLON 07003070000356932-E0PCoNPxdOLU
16:01:18 1,457 246.4000 XLON 05003050000350131-E0PCoNPxdPst
16:03:32 742 246.2000 XLON 05003050000353234-E0PCoNPxdU1e
16:03:32 52 246.2000 XLON 05003050000353234-E0PCoNPxdU1h
16:03:32 558 246.2000 XLON 05003050000358403-E0PCoNPxdU1n
16:04:22 1,153 246.0000 XLON 07003070000358446-E0PCoNPxdVSt
16:06:47 695 246.0000 XLON 05003050000360825-E0PCoNPxdaM7
16:08:38 737 246.0000 XLON 05003050000360825-E0PCoNPxdeDY
16:10:29 367 246.0000 XLON 07003070000360839-E0PCoNPxdhtP
16:10:29 369 246.0000 XLON 05003050000360825-E0PCoNPxdhtN
16:11:52 370 246.4000 XLON 07003070000367144-E0PCoNPxdkoT
16:11:52 1,139 246.4000 XLON 05003050000367184-E0PCoNPxdkoM
16:12:28 659 246.4000 XLON 05003050000367642-E0PCoNPxdlzT
16:12:44 866 246.4000 XLON 07003070000367831-E0PCoNPxdmV3
16:13:05 868 246.4000 XLON 05003050000368170-E0PCoNPxdn5k
16:13:26 881 246.4000 XLON 05003050000368561-E0PCoNPxdnjj
16:13:47 708 246.4000 XLON 07003070000368753-E0PCoNPxdoQB
16:13:47 684 246.4000 XLON 07003070000368753-E0PCoNPxdoQD
16:14:20 690 246.4000 XLON 07003070000369239-E0PCoNPxdpEQ
16:14:37 705 246.4000 XLON 05003050000369600-E0PCoNPxdpmo
16:14:54 705 246.4000 XLON 05003050000369882-E0PCoNPxdqCn
16:15:31 1,560 246.6000 XLON 07003070000370488-E0PCoNPxdrsu
16:15:31 757 246.6000 XLON 07003070000370488-E0PCoNPxdrsx
16:16:04 4,100 246.6000 XLON 07003070000370519-E0PCoNPxdspV
16:16:17 781 246.4000 XLON 07003070000370257-E0PCoNPxdt84
16:16:20 287 246.4000 XLON 07003070000370257-E0PCoNPxdtC8
16:18:38 589 246.6000 XLON 05003050000371290-E0PCoNPxdwo7
16:18:38 622 246.6000 XLON 07003070000371240-E0PCoNPxdwo9
16:18:38 546 246.6000 XLON 05003050000371291-E0PCoNPxdwoB
16:18:38 19 246.6000 XLON 07003070000371239-E0PCoNPxdwnq
16:18:38 636 246.6000 XLON 07003070000371239-E0PCoNPxdwns
16:19:59 2,290 246.6000 XLON 07003070000371583-E0PCoNPxdzZn
16:19:59 2,960 246.6000 XLON 07003070000371583-E0PCoNPxdzZp
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