REG - Serco Group PLC - Transaction in Own Shares
20/11/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251120:nRST2420Ia&default-theme=true
RNS Number : 2420I Serco Group PLC 20 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 253,900 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 19 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 18,680,682 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
18,680,682 Ordinary Shares in treasury and has 1,005,174,561 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,005,174,561 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: 19 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 253,900 246.8163 245.6000 247.8000
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
08:04:47 761 246.8000 XLON 05003050000004928-E0PGRApb3MYX
08:04:47 913 246.6000 XLON 05003050000004918-E0PGRApb3MYn
08:06:56 978 246.4000 XLON 05003050000006015-E0PGRApb3RIf
08:11:04 988 246.0000 XLON 07003070000006366-E0PGRApb3aSb
08:12:00 650 246.2000 XLON 05003050000006948-E0PGRApb3cNl
08:12:00 284 246.2000 XLON 05003050000006948-E0PGRApb3cNn
08:14:33 810 246.2000 XLON 07003070000007238-E0PGRApb3hKu
08:14:45 989 245.8000 XLON 05003050000004901-E0PGRApb3hey
08:14:45 884 246.0000 XLON 05003050000007003-E0PGRApb3hed
08:17:41 817 245.8000 XLON 05003050000009806-E0PGRApb3mrK
08:30:13 1,082 246.8000 XLON 05003050000016509-E0PGRApb45ha
08:30:14 793 246.8000 XLON 07003070000016593-E0PGRApb45kd
08:30:15 793 246.8000 XLON 05003050000016542-E0PGRApb45mN
08:30:16 1,130 246.8000 XLON 07003070000016611-E0PGRApb45qp
08:30:17 904 246.8000 XLON 07003070000016616-E0PGRApb45sK
08:30:18 1,018 246.8000 XLON 05003050000016568-E0PGRApb45tC
08:30:20 909 246.8000 XLON 07003070000016669-E0PGRApb462S
08:31:00 978 246.8000 XLON 05003050000016878-E0PGRApb46s3
08:31:00 690 246.8000 XLON 05003050000016878-E0PGRApb46s5
08:32:41 580 246.8000 XLON 05003050000017647-E0PGRApb49Bh
08:32:41 576 246.8000 XLON 05003050000017647-E0PGRApb49Bj
08:32:41 1 246.8000 XLON 05003050000017647-E0PGRApb49Bl
08:32:41 137 246.8000 XLON 05003050000017647-E0PGRApb49Bn
08:34:21 872 246.6000 XLON 05003050000018516-E0PGRApb4BM3
08:37:01 278 247.0000 XLON 05003050000019934-E0PGRApb4Eib
08:37:01 217 247.0000 XLON 05003050000019934-E0PGRApb4Eid
08:37:41 955 247.0000 XLON 07003070000020346-E0PGRApb4FSw
08:38:41 588 247.0000 XLON 05003050000020758-E0PGRApb4GV4
08:40:21 270 247.0000 XLON 05003050000021826-E0PGRApb4J32
08:40:21 256 247.0000 XLON 05003050000021826-E0PGRApb4J34
08:40:21 993 247.0000 XLON 05003050000021826-E0PGRApb4J36
08:40:21 238 247.0000 XLON 05003050000021826-E0PGRApb4J38
08:44:24 811 246.6000 XLON 07003070000018686-E0PGRApb4Mwu
08:45:24 559 246.6000 XLON 05003050000024191-E0PGRApb4Oaq
08:46:01 264 246.6000 XLON 05003050000024459-E0PGRApb4PC0
08:46:01 287 246.6000 XLON 05003050000024459-E0PGRApb4PC2
08:46:01 286 246.6000 XLON 05003050000024459-E0PGRApb4PC4
08:46:01 639 246.6000 XLON 05003050000024459-E0PGRApb4PC6
08:47:41 691 246.6000 XLON 05003050000025377-E0PGRApb4QcC
08:47:41 710 246.6000 XLON 05003050000025377-E0PGRApb4QcE
08:47:41 93 246.6000 XLON 05003050000025377-E0PGRApb4QcG
08:49:21 708 246.6000 XLON 05003050000026086-E0PGRApb4SPG
08:49:21 606 246.6000 XLON 05003050000026086-E0PGRApb4SPI
08:51:01 1,257 246.6000 XLON 05003050000026864-E0PGRApb4UA8
08:51:01 215 246.6000 XLON 05003050000026864-E0PGRApb4UAA
08:53:41 800 246.6000 XLON 07003070000028242-E0PGRApb4Wwj
08:54:21 1,018 246.6000 XLON 05003050000028379-E0PGRApb4XbL
08:55:26 726 246.4000 XLON 05003050000027662-E0PGRApb4YnU
08:56:46 122 246.2000 XLON 05003050000023716-E0PGRApb4a53
08:56:46 861 246.2000 XLON 05003050000023716-E0PGRApb4a5A
09:00:27 576 245.8000 XLON 07003070000029943-E0PGRApb4eBa
09:07:01 615 246.0000 XLON 05003050000036319-E0PGRApb4lZO
09:07:01 79 246.0000 XLON 05003050000036319-E0PGRApb4lZQ
09:07:41 218 246.0000 XLON 07003070000036835-E0PGRApb4mDA
09:07:41 258 246.0000 XLON 07003070000036835-E0PGRApb4mDC
09:08:54 206 246.0000 XLON 05003050000037359-E0PGRApb4nTP
09:08:54 506 246.0000 XLON 05003050000037359-E0PGRApb4nTR
09:09:21 1,028 245.8000 XLON 07003070000037673-E0PGRApb4nsO
09:11:01 738 245.8000 XLON 07003070000038466-E0PGRApb4pQ6
09:12:41 440 245.8000 XLON 05003050000039045-E0PGRApb4qyd
09:13:41 568 245.8000 XLON 05003050000039641-E0PGRApb4rkF
09:16:40 1,030 245.8000 XLON 07003070000040142-E0PGRApb4v7S
09:16:40 298 245.6000 XLON 07003070000036942-E0PGRApb4v7Y
09:23:09 872 245.8000 XLON 05003050000042829-E0PGRApb52LB
09:30:39 269 245.8000 XLON 07003070000047515-E0PGRApb5A7t
09:30:39 614 245.8000 XLON 07003070000047515-E0PGRApb5A7v
09:30:39 19 245.8000 XLON 07003070000044481-E0PGRApb5A7P
09:30:39 636 245.8000 XLON 07003070000044481-E0PGRApb5A7R
09:33:08 1,124 245.8000 XLON 05003050000047606-E0PGRApb5CYs
09:33:08 22 245.8000 XLON 05003050000047606-E0PGRApb5CYo
09:34:56 660 245.8000 XLON 07003070000048987-E0PGRApb5Ekj
09:35:16 1 245.6000 XLON 07003070000036942-E0PGRApb5Ezr
09:59:33 792 246.0000 XLON 05003050000061274-E0PGRApb5blw
09:59:33 1,098 246.0000 XLON 07003070000061389-E0PGRApb5bls
10:02:24 545 246.4000 XLON 05003050000062999-E0PGRApb5fRs
10:02:25 1,134 246.4000 XLON 07003070000063223-E0PGRApb5fSg
10:02:26 1,308 246.4000 XLON 07003070000063229-E0PGRApb5fTj
10:02:27 1,308 246.4000 XLON 05003050000063021-E0PGRApb5fUf
10:02:28 872 246.4000 XLON 07003070000063240-E0PGRApb5fVa
10:02:29 1,134 246.4000 XLON 05003050000063033-E0PGRApb5fWm
10:02:30 872 246.4000 XLON 05003050000063041-E0PGRApb5fXm
10:02:32 1,308 246.4000 XLON 07003070000063261-E0PGRApb5fZx
10:03:32 1,221 246.2000 XLON 07003070000063682-E0PGRApb5gK9
10:05:11 618 246.6000 XLON 07003070000064451-E0PGRApb5i8x
10:05:11 628 246.6000 XLON 07003070000064451-E0PGRApb5i8z
10:05:11 272 246.6000 XLON 07003070000064451-E0PGRApb5i91
10:05:51 549 246.6000 XLON 05003050000064483-E0PGRApb5iwu
10:05:51 619 246.6000 XLON 05003050000064483-E0PGRApb5iww
10:05:51 61 246.6000 XLON 05003050000064483-E0PGRApb5iwy
10:07:41 870 246.6000 XLON 07003070000065814-E0PGRApb5lsv
10:07:41 433 246.6000 XLON 07003070000065814-E0PGRApb5lsx
10:09:21 152 246.6000 XLON 05003050000066356-E0PGRApb5nYd
10:09:21 927 246.6000 XLON 05003050000066356-E0PGRApb5nYf
10:09:21 211 246.6000 XLON 05003050000066356-E0PGRApb5nYh
10:11:01 81 246.6000 XLON 07003070000067262-E0PGRApb5pJM
10:11:01 712 246.6000 XLON 07003070000067262-E0PGRApb5pJO
10:13:58 749 246.4000 XLON 05003050000067748-E0PGRApb5sMb
10:13:59 756 246.2000 XLON 07003070000064000-E0PGRApb5sRN
10:14:50 715 246.2000 XLON 07003070000064000-E0PGRApb5t1i
10:18:40 564 246.0000 XLON 07003070000069354-E0PGRApb5x8O
10:26:57 247 246.2000 XLON 07003070000071031-E0PGRApb647x
10:26:57 354 246.2000 XLON 07003070000071031-E0PGRApb6480
10:27:41 937 246.8000 XLON 07003070000074099-E0PGRApb64nN
10:29:21 937 246.8000 XLON 05003050000074601-E0PGRApb66iJ
10:37:29 369 246.6000 XLON 05003050000075402-E0PGRApb6DfZ
10:42:53 1,338 246.8000 XLON 05003050000080961-E0PGRApb6JCf
10:43:11 568 246.6000 XLON 05003050000075402-E0PGRApb6JUa
10:44:33 367 247.0000 XLON 05003050000081510-E0PGRApb6Khm
10:44:33 571 247.0000 XLON 05003050000081510-E0PGRApb6Kho
10:44:33 520 247.0000 XLON 05003050000081510-E0PGRApb6Khq
10:46:01 361 247.0000 XLON 07003070000082372-E0PGRApb6M0B
10:46:01 586 247.0000 XLON 07003070000082372-E0PGRApb6M0D
10:46:01 622 247.0000 XLON 07003070000082372-E0PGRApb6M0F
10:47:41 1,171 247.0000 XLON 05003050000082872-E0PGRApb6NHc
10:47:41 13 247.0000 XLON 05003050000082872-E0PGRApb6NHe
10:48:02 730 246.6000 XLON 05003050000081289-E0PGRApb6QQQ
10:49:03 664 246.4000 XLON 07003070000073855-E0PGRApb6SmW
10:53:16 1,047 246.6000 XLON 05003050000085935-E0PGRApb6XSG
10:53:16 179 246.4000 XLON 05003050000084734-E0PGRApb6XSI
10:54:23 874 246.8000 XLON 05003050000086794-E0PGRApb6Ysh
10:56:03 564 246.8000 XLON 05003050000087478-E0PGRApb6aRV
10:57:43 154 247.0000 XLON 05003050000088217-E0PGRApb6cdJ
11:00:23 838 247.0000 XLON 05003050000089493-E0PGRApb6fWd
11:00:37 106 246.8000 XLON 05003050000087478-E0PGRApb6flS
11:00:37 650 246.8000 XLON 05003050000088945-E0PGRApb6flY
11:00:37 1 246.8000 XLON 05003050000087478-E0PGRApb6flJ
11:06:16 616 246.8000 XLON 05003050000090353-E0PGRApb6kNf
11:14:23 734 247.4000 XLON 07003070000096809-E0PGRApb6rHH
11:14:23 505 247.4000 XLON 07003070000096809-E0PGRApb6rHJ
11:14:23 204 247.4000 XLON 07003070000096809-E0PGRApb6rHL
11:14:26 1,056 247.0000 XLON 05003050000094635-E0PGRApb6rNx
11:20:43 776 246.8000 XLON 05003050000097468-E0PGRApb705a
11:20:43 352 246.8000 XLON 05003050000097468-E0PGRApb705d
11:30:24 318 247.2000 XLON 05003050000103516-E0PGRApb78r5
11:30:24 507 247.2000 XLON 05003050000103516-E0PGRApb78r7
11:30:24 640 247.2000 XLON 05003050000103516-E0PGRApb78r9
11:30:24 6 247.2000 XLON 05003050000103516-E0PGRApb78rB
11:31:04 362 247.2000 XLON 07003070000103970-E0PGRApb79Mk
11:31:04 110 247.2000 XLON 07003070000103970-E0PGRApb79Mm
11:31:04 545 247.2000 XLON 07003070000103970-E0PGRApb79Mo
11:31:04 263 247.2000 XLON 07003070000103970-E0PGRApb79Mq
11:31:20 1,266 246.8000 XLON 05003050000102205-E0PGRApb79YF
11:32:44 961 246.8000 XLON 05003050000104733-E0PGRApb7AsR
11:34:24 784 246.8000 XLON 07003070000105616-E0PGRApb7Cqj
11:56:40 760 247.0000 XLON 07003070000110539-E0PGRApb7Yvt
11:56:40 590 247.0000 XLON 07003070000110539-E0PGRApb7Yvw
11:56:41 2,997 247.0000 XLON 07003070000115096-E0PGRApb7YxV
12:10:56 763 247.2000 XLON 07003070000119842-E0PGRApb7l6Z
12:10:56 1,519 247.2000 XLON 07003070000119842-E0PGRApb7l6d
12:11:45 1,351 247.4000 XLON 07003070000122985-E0PGRApb7ljd
12:12:45 200 247.4000 XLON 05003050000123244-E0PGRApb7mP5
12:13:26 157 247.4000 XLON 05003050000123465-E0PGRApb7mlN
12:13:26 750 247.4000 XLON 05003050000123465-E0PGRApb7mlP
12:13:26 607 247.4000 XLON 05003050000123465-E0PGRApb7mlR
12:14:34 1 247.2000 XLON 07003070000122638-E0PGRApb7nXr
12:16:03 491 247.2000 XLON 07003070000122638-E0PGRApb7oYS
12:16:03 1,598 247.2000 XLON 07003070000122638-E0PGRApb7oYl
12:18:47 1,384 247.4000 XLON 05003050000125740-E0PGRApb7qjp
12:18:47 45 247.4000 XLON 05003050000125740-E0PGRApb7qjr
12:19:06 1,009 247.2000 XLON 05003050000124538-E0PGRApb7r2J
12:20:23 636 247.0000 XLON 07003070000115580-E0PGRApb7sLx
12:26:22 78 247.0000 XLON 07003070000127465-E0PGRApb7wts
12:26:22 495 247.0000 XLON 07003070000127465-E0PGRApb7wtv
12:26:22 42 247.0000 XLON 07003070000127465-E0PGRApb7wto
12:28:00 31 247.0000 XLON 05003050000129912-E0PGRApb7yGv
12:28:08 1,239 247.0000 XLON 05003050000129912-E0PGRApb7yPO
12:29:27 584 247.2000 XLON 05003050000130678-E0PGRApb7zEn
12:29:27 248 247.2000 XLON 05003050000130678-E0PGRApb7zEp
12:31:07 346 247.2000 XLON 05003050000131532-E0PGRApb80fS
12:46:15 123 247.4000 XLON 07003070000138414-E0PGRApb8C9P
12:46:16 1,049 247.4000 XLON 07003070000138416-E0PGRApb8CAN
12:47:16 1,348 247.4000 XLON 05003050000138625-E0PGRApb8Cwp
12:47:56 12 247.4000 XLON 05003050000138893-E0PGRApb8DTw
12:48:56 1,399 247.4000 XLON 07003070000139452-E0PGRApb8EGT
12:49:36 1,200 247.4000 XLON 07003070000139660-E0PGRApb8EiG
12:51:07 1,110 247.4000 XLON 05003050000140122-E0PGRApb8Fvs
12:54:27 1,008 247.4000 XLON 05003050000141694-E0PGRApb8HoZ
12:54:39 943 247.2000 XLON 05003050000132277-E0PGRApb8HsJ
13:02:07 980 247.2000 XLON 07003070000145952-E0PGRApb8PRz
13:02:47 967 247.2000 XLON 07003070000146330-E0PGRApb8Pt3
13:04:27 26 247.2000 XLON 07003070000147447-E0PGRApb8RH4
13:07:07 473 247.2000 XLON 05003050000149033-E0PGRApb8Tnq
13:07:07 436 247.2000 XLON 05003050000149033-E0PGRApb8Tns
13:07:47 355 247.2000 XLON 07003070000149629-E0PGRApb8UTK
13:07:47 471 247.2000 XLON 07003070000149629-E0PGRApb8UTM
13:12:47 602 247.2000 XLON 05003050000152755-E0PGRApb8ZGZ
13:12:47 303 247.2000 XLON 05003050000152755-E0PGRApb8ZGb
13:12:47 365 247.2000 XLON 05003050000152755-E0PGRApb8ZGd
13:15:57 1,006 247.0000 XLON 07003070000142704-E0PGRApb8dMI
13:44:42 1,321 247.6000 XLON 05003050000172326-E0PGRApb94Rh
13:44:43 1,079 247.6000 XLON 07003070000172451-E0PGRApb94U6
13:44:44 1,590 247.6000 XLON 05003050000172336-E0PGRApb94Wz
13:44:45 1,868 247.4000 XLON 07003070000172457-E0PGRApb94Y9
13:44:56 1,273 247.4000 XLON 05003050000172412-E0PGRApb94x4
13:45:56 981 247.4000 XLON 05003050000172984-E0PGRApb96Du
13:46:07 145 247.4000 XLON 07003070000173166-E0PGRApb96NW
13:47:07 577 247.4000 XLON 07003070000173707-E0PGRApb97gB
13:47:07 700 247.4000 XLON 07003070000173707-E0PGRApb97gD
13:48:45 1,184 247.4000 XLON 07003070000174049-E0PGRApb99eR
13:49:27 1,218 247.4000 XLON 07003070000174903-E0PGRApb9AY8
13:51:07 1,235 247.4000 XLON 07003070000175794-E0PGRApb9CiK
13:52:47 200 247.4000 XLON 07003070000176605-E0PGRApb9EPJ
13:52:47 505 247.4000 XLON 07003070000176605-E0PGRApb9EPL
13:52:53 1,269 247.2000 XLON 07003070000159395-E0PGRApb9ESg
13:55:27 327 247.4000 XLON 07003070000177823-E0PGRApb9Gvf
13:55:27 187 247.4000 XLON 07003070000177823-E0PGRApb9Gvh
13:56:07 354 247.4000 XLON 07003070000178075-E0PGRApb9HWt
13:56:07 364 247.4000 XLON 07003070000178075-E0PGRApb9HWv
13:56:59 616 247.0000 XLON 07003070000177379-E0PGRApb9IRG
14:02:07 630 247.0000 XLON 05003050000181032-E0PGRApb9NVN
14:04:27 1,179 247.0000 XLON 07003070000182234-E0PGRApb9PVt
14:04:28 667 246.8000 XLON 05003050000178952-E0PGRApb9PWx
14:07:21 776 246.4000 XLON 07003070000183132-E0PGRApb9TP8
14:07:48 696 246.4000 XLON 07003070000184263-E0PGRApb9UGi
14:08:55 667 246.2000 XLON 05003050000177331-E0PGRApb9VT1
14:12:08 746 246.2000 XLON 07003070000186636-E0PGRApb9YPd
14:12:48 136 246.2000 XLON 07003070000186960-E0PGRApb9Yoy
14:12:48 383 246.2000 XLON 07003070000186960-E0PGRApb9Yp0
14:15:28 605 246.4000 XLON 05003050000188111-E0PGRApb9bwm
14:15:42 825 246.2000 XLON 05003050000187635-E0PGRApb9cA3
14:17:32 564 246.0000 XLON 07003070000185237-E0PGRApb9e3r
14:17:48 770 246.0000 XLON 07003070000189704-E0PGRApb9eJI
14:19:28 513 245.8000 XLON 07003070000190675-E0PGRApb9gbA
14:22:40 535 245.8000 XLON 07003070000191797-E0PGRApb9jtu
14:23:48 767 245.8000 XLON 07003070000192897-E0PGRApb9lNO
14:24:28 718 245.8000 XLON 05003050000193051-E0PGRApb9mFa
14:26:08 1,245 245.8000 XLON 05003050000194236-E0PGRApb9oQh
14:27:48 1,236 245.8000 XLON 05003050000195377-E0PGRApb9qOq
14:39:15 3,146 246.4000 XLON 07003070000204700-E0PGRApbAJdR
14:39:16 3,531 246.4000 XLON 05003050000211155-E0PGRApbAJik
14:40:56 1,677 246.4000 XLON 07003070000213248-E0PGRApbANuA
14:41:09 1,574 246.4000 XLON 05003050000213196-E0PGRApbAOYc
14:41:09 214 246.4000 XLON 05003050000213196-E0PGRApbAOYe
14:44:29 2,006 246.6000 XLON 07003070000217249-E0PGRApbAVvG
14:46:09 1,523 246.6000 XLON 05003050000219143-E0PGRApbAZe7
14:50:26 1,558 246.8000 XLON 05003050000222909-E0PGRApbAjNK
14:57:46 100 247.2000 XLON 05003050000231481-E0PGRApbAzba
14:59:16 2,205 247.2000 XLON 05003050000231481-E0PGRApbB2qr
14:59:17 2,958 247.2000 XLON 07003070000233784-E0PGRApbB2tT
15:12:29 1,709 247.2000 XLON 05003050000234300-E0PGRApbBToh
15:15:11 1,754 247.8000 XLON 05003050000248459-E0PGRApbBZYP
15:15:12 1,619 247.8000 XLON 07003070000248686-E0PGRApbBZaI
15:15:13 685 247.8000 XLON 05003050000248479-E0PGRApbBZci
15:15:14 1,485 247.8000 XLON 05003050000248490-E0PGRApbBZfJ
15:15:14 134 247.8000 XLON 05003050000248490-E0PGRApbBZf6
15:15:15 1,250 247.8000 XLON 07003070000248733-E0PGRApbBZgW
15:15:16 1,874 247.8000 XLON 07003070000248750-E0PGRApbBZip
15:15:17 1,249 247.8000 XLON 05003050000248542-E0PGRApbBZjo
15:15:40 1,791 247.8000 XLON 05003050000248853-E0PGRApbBaYs
15:18:26 13 247.8000 XLON 05003050000249280-E0PGRApbBfel
15:18:26 2,363 247.8000 XLON 05003050000249280-E0PGRApbBfen
15:18:27 1,338 247.6000 XLON 05003050000247621-E0PGRApbBffj
15:18:27 41 247.6000 XLON 05003050000247621-E0PGRApbBffh
15:20:07 1,928 247.6000 XLON 07003070000253745-E0PGRApbBjIG
15:21:12 1,157 247.6000 XLON 05003050000254728-E0PGRApbBlOM
15:22:53 1,000 247.6000 XLON 05003050000256334-E0PGRApbBo90
15:24:33 1,308 247.6000 XLON 05003050000257946-E0PGRApbBqwj
15:26:13 1,247 247.6000 XLON 07003070000259715-E0PGRApbBtuL
15:27:53 1,281 247.4000 XLON 05003050000260724-E0PGRApbBwrF
15:27:53 217 247.4000 XLON 05003050000260724-E0PGRApbBwrH
15:29:33 551 247.4000 XLON 05003050000261905-E0PGRApbBzfO
15:29:33 340 247.4000 XLON 05003050000261905-E0PGRApbBzfQ
15:29:33 230 247.4000 XLON 05003050000261905-E0PGRApbBzfS
15:32:13 30 247.2000 XLON 07003070000264828-E0PGRApbC4sZ
15:32:53 1,255 247.2000 XLON 05003050000265254-E0PGRApbC62d
15:34:33 1,792 247.2000 XLON 05003050000266789-E0PGRApbC8i7
15:36:13 1,063 247.2000 XLON 05003050000268030-E0PGRApbCBRU
15:37:53 484 247.2000 XLON 05003050000269325-E0PGRApbCEJ0
15:37:53 685 247.2000 XLON 05003050000269325-E0PGRApbCEJ2
15:39:33 1,236 247.2000 XLON 07003070000271084-E0PGRApbCGrH
15:39:33 1,459 247.0000 XLON 07003070000263883-E0PGRApbCGrK
15:41:13 826 247.0000 XLON 05003050000272364-E0PGRApbCJtG
15:41:13 125 247.0000 XLON 05003050000272364-E0PGRApbCJtI
15:42:53 625 247.0000 XLON 05003050000273907-E0PGRApbCN2s
15:42:53 390 247.0000 XLON 05003050000273907-E0PGRApbCN2u
15:44:33 1,173 247.0000 XLON 07003070000275385-E0PGRApbCPOB
15:46:13 202 247.0000 XLON 07003070000277062-E0PGRApbCS8G
15:46:13 633 247.0000 XLON 07003070000277062-E0PGRApbCS8I
15:46:13 362 247.0000 XLON 07003070000277062-E0PGRApbCS8K
15:51:45 1,369 246.6000 XLON 07003070000278507-E0PGRApbCbXJ
15:51:51 1,331 246.4000 XLON 07003070000272635-E0PGRApbCbhF
15:52:53 2,016 246.8000 XLON 05003050000283510-E0PGRApbCdcY
15:54:33 1,474 246.8000 XLON 07003070000285999-E0PGRApbChHL
15:56:13 1,428 246.8000 XLON 07003070000288162-E0PGRApbClF0
15:57:53 688 246.6000 XLON 07003070000290824-E0PGRApbCoKJ
15:57:53 993 246.6000 XLON 07003070000290824-E0PGRApbCoKL
15:59:33 668 246.6000 XLON 07003070000292752-E0PGRApbCr9w
15:59:33 493 246.6000 XLON 07003070000292752-E0PGRApbCr9y
16:01:21 1,715 246.6000 XLON 05003050000294220-E0PGRApbCuzm
16:01:27 1,109 246.4000 XLON 07003070000283842-E0PGRApbCvE4
16:05:56 1,147 246.4000 XLON 05003050000296327-E0PGRApbD4IN
16:05:56 1,878 246.6000 XLON 05003050000299108-E0PGRApbD4HF
16:06:13 1,759 246.4000 XLON 05003050000300492-E0PGRApbD57A
16:08:53 193 246.6000 XLON 07003070000304196-E0PGRApbD9SF
16:08:53 1,064 246.6000 XLON 07003070000304196-E0PGRApbD9SH
16:09:33 436 246.6000 XLON 05003050000304374-E0PGRApbDAIM
16:09:33 727 246.6000 XLON 05003050000304374-E0PGRApbDAIO
16:11:13 1,749 246.6000 XLON 05003050000306678-E0PGRApbDD2G
16:12:53 1,159 246.6000 XLON 07003070000309307-E0PGRApbDGOP
16:13:29 1,160 246.4000 XLON 05003050000302520-E0PGRApbDHHp
16:15:44 1,244 246.6000 XLON 07003070000312736-E0PGRApbDL1i
16:16:13 100 246.6000 XLON 05003050000312409-E0PGRApbDLoh
16:16:13 1,378 246.6000 XLON 05003050000312409-E0PGRApbDLoj
16:17:53 122 246.6000 XLON 07003070000313277-E0PGRApbDOQX
16:17:53 750 246.6000 XLON 07003070000313277-E0PGRApbDOQZ
16:17:53 1,035 246.6000 XLON 07003070000313277-E0PGRApbDOQb
16:19:33 495 246.6000 XLON 07003070000313655-E0PGRApbDRG2
16:19:33 1,234 246.6000 XLON 07003070000313655-E0PGRApbDRG4
16:19:33 111 246.6000 XLON 07003070000313655-E0PGRApbDRG6
16:21:22 1,988 246.6000 XLON 07003070000314128-E0PGRApbDUnF
16:22:32 1,037 246.4000 XLON 05003050000310843-E0PGRApbDWdm
16:23:07 1,371 246.4000 XLON 05003050000313969-E0PGRApbDXeH
16:23:08 296 246.4000 XLON 05003050000313969-E0PGRApbDXl4
16:24:35 800 246.4000 XLON 05003050000314478-E0PGRApbDajr
16:24:35 750 246.4000 XLON 05003050000314478-E0PGRApbDajt
16:24:35 549 246.4000 XLON 05003050000314478-E0PGRApbDajv
16:26:14 1,273 246.2000 XLON 07003070000315434-E0PGRApbDf0q
16:27:54 941 246.2000 XLON 07003070000315842-E0PGRApbDijc
16:28:55 2,682 246.2000 XLON 07003070000316095-E0PGRApbDl0w
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
08:04:47 761 246.8000 XLON 05003050000004928-E0PGRApb3MYX
08:04:47 913 246.6000 XLON 05003050000004918-E0PGRApb3MYn
08:06:56 978 246.4000 XLON 05003050000006015-E0PGRApb3RIf
08:11:04 988 246.0000 XLON 07003070000006366-E0PGRApb3aSb
08:12:00 650 246.2000 XLON 05003050000006948-E0PGRApb3cNl
08:12:00 284 246.2000 XLON 05003050000006948-E0PGRApb3cNn
08:14:33 810 246.2000 XLON 07003070000007238-E0PGRApb3hKu
08:14:45 989 245.8000 XLON 05003050000004901-E0PGRApb3hey
08:14:45 884 246.0000 XLON 05003050000007003-E0PGRApb3hed
08:17:41 817 245.8000 XLON 05003050000009806-E0PGRApb3mrK
08:30:13 1,082 246.8000 XLON 05003050000016509-E0PGRApb45ha
08:30:14 793 246.8000 XLON 07003070000016593-E0PGRApb45kd
08:30:15 793 246.8000 XLON 05003050000016542-E0PGRApb45mN
08:30:16 1,130 246.8000 XLON 07003070000016611-E0PGRApb45qp
08:30:17 904 246.8000 XLON 07003070000016616-E0PGRApb45sK
08:30:18 1,018 246.8000 XLON 05003050000016568-E0PGRApb45tC
08:30:20 909 246.8000 XLON 07003070000016669-E0PGRApb462S
08:31:00 978 246.8000 XLON 05003050000016878-E0PGRApb46s3
08:31:00 690 246.8000 XLON 05003050000016878-E0PGRApb46s5
08:32:41 580 246.8000 XLON 05003050000017647-E0PGRApb49Bh
08:32:41 576 246.8000 XLON 05003050000017647-E0PGRApb49Bj
08:32:41 1 246.8000 XLON 05003050000017647-E0PGRApb49Bl
08:32:41 137 246.8000 XLON 05003050000017647-E0PGRApb49Bn
08:34:21 872 246.6000 XLON 05003050000018516-E0PGRApb4BM3
08:37:01 278 247.0000 XLON 05003050000019934-E0PGRApb4Eib
08:37:01 217 247.0000 XLON 05003050000019934-E0PGRApb4Eid
08:37:41 955 247.0000 XLON 07003070000020346-E0PGRApb4FSw
08:38:41 588 247.0000 XLON 05003050000020758-E0PGRApb4GV4
08:40:21 270 247.0000 XLON 05003050000021826-E0PGRApb4J32
08:40:21 256 247.0000 XLON 05003050000021826-E0PGRApb4J34
08:40:21 993 247.0000 XLON 05003050000021826-E0PGRApb4J36
08:40:21 238 247.0000 XLON 05003050000021826-E0PGRApb4J38
08:44:24 811 246.6000 XLON 07003070000018686-E0PGRApb4Mwu
08:45:24 559 246.6000 XLON 05003050000024191-E0PGRApb4Oaq
08:46:01 264 246.6000 XLON 05003050000024459-E0PGRApb4PC0
08:46:01 287 246.6000 XLON 05003050000024459-E0PGRApb4PC2
08:46:01 286 246.6000 XLON 05003050000024459-E0PGRApb4PC4
08:46:01 639 246.6000 XLON 05003050000024459-E0PGRApb4PC6
08:47:41 691 246.6000 XLON 05003050000025377-E0PGRApb4QcC
08:47:41 710 246.6000 XLON 05003050000025377-E0PGRApb4QcE
08:47:41 93 246.6000 XLON 05003050000025377-E0PGRApb4QcG
08:49:21 708 246.6000 XLON 05003050000026086-E0PGRApb4SPG
08:49:21 606 246.6000 XLON 05003050000026086-E0PGRApb4SPI
08:51:01 1,257 246.6000 XLON 05003050000026864-E0PGRApb4UA8
08:51:01 215 246.6000 XLON 05003050000026864-E0PGRApb4UAA
08:53:41 800 246.6000 XLON 07003070000028242-E0PGRApb4Wwj
08:54:21 1,018 246.6000 XLON 05003050000028379-E0PGRApb4XbL
08:55:26 726 246.4000 XLON 05003050000027662-E0PGRApb4YnU
08:56:46 122 246.2000 XLON 05003050000023716-E0PGRApb4a53
08:56:46 861 246.2000 XLON 05003050000023716-E0PGRApb4a5A
09:00:27 576 245.8000 XLON 07003070000029943-E0PGRApb4eBa
09:07:01 615 246.0000 XLON 05003050000036319-E0PGRApb4lZO
09:07:01 79 246.0000 XLON 05003050000036319-E0PGRApb4lZQ
09:07:41 218 246.0000 XLON 07003070000036835-E0PGRApb4mDA
09:07:41 258 246.0000 XLON 07003070000036835-E0PGRApb4mDC
09:08:54 206 246.0000 XLON 05003050000037359-E0PGRApb4nTP
09:08:54 506 246.0000 XLON 05003050000037359-E0PGRApb4nTR
09:09:21 1,028 245.8000 XLON 07003070000037673-E0PGRApb4nsO
09:11:01 738 245.8000 XLON 07003070000038466-E0PGRApb4pQ6
09:12:41 440 245.8000 XLON 05003050000039045-E0PGRApb4qyd
09:13:41 568 245.8000 XLON 05003050000039641-E0PGRApb4rkF
09:16:40 1,030 245.8000 XLON 07003070000040142-E0PGRApb4v7S
09:16:40 298 245.6000 XLON 07003070000036942-E0PGRApb4v7Y
09:23:09 872 245.8000 XLON 05003050000042829-E0PGRApb52LB
09:30:39 269 245.8000 XLON 07003070000047515-E0PGRApb5A7t
09:30:39 614 245.8000 XLON 07003070000047515-E0PGRApb5A7v
09:30:39 19 245.8000 XLON 07003070000044481-E0PGRApb5A7P
09:30:39 636 245.8000 XLON 07003070000044481-E0PGRApb5A7R
09:33:08 1,124 245.8000 XLON 05003050000047606-E0PGRApb5CYs
09:33:08 22 245.8000 XLON 05003050000047606-E0PGRApb5CYo
09:34:56 660 245.8000 XLON 07003070000048987-E0PGRApb5Ekj
09:35:16 1 245.6000 XLON 07003070000036942-E0PGRApb5Ezr
09:59:33 792 246.0000 XLON 05003050000061274-E0PGRApb5blw
09:59:33 1,098 246.0000 XLON 07003070000061389-E0PGRApb5bls
10:02:24 545 246.4000 XLON 05003050000062999-E0PGRApb5fRs
10:02:25 1,134 246.4000 XLON 07003070000063223-E0PGRApb5fSg
10:02:26 1,308 246.4000 XLON 07003070000063229-E0PGRApb5fTj
10:02:27 1,308 246.4000 XLON 05003050000063021-E0PGRApb5fUf
10:02:28 872 246.4000 XLON 07003070000063240-E0PGRApb5fVa
10:02:29 1,134 246.4000 XLON 05003050000063033-E0PGRApb5fWm
10:02:30 872 246.4000 XLON 05003050000063041-E0PGRApb5fXm
10:02:32 1,308 246.4000 XLON 07003070000063261-E0PGRApb5fZx
10:03:32 1,221 246.2000 XLON 07003070000063682-E0PGRApb5gK9
10:05:11 618 246.6000 XLON 07003070000064451-E0PGRApb5i8x
10:05:11 628 246.6000 XLON 07003070000064451-E0PGRApb5i8z
10:05:11 272 246.6000 XLON 07003070000064451-E0PGRApb5i91
10:05:51 549 246.6000 XLON 05003050000064483-E0PGRApb5iwu
10:05:51 619 246.6000 XLON 05003050000064483-E0PGRApb5iww
10:05:51 61 246.6000 XLON 05003050000064483-E0PGRApb5iwy
10:07:41 870 246.6000 XLON 07003070000065814-E0PGRApb5lsv
10:07:41 433 246.6000 XLON 07003070000065814-E0PGRApb5lsx
10:09:21 152 246.6000 XLON 05003050000066356-E0PGRApb5nYd
10:09:21 927 246.6000 XLON 05003050000066356-E0PGRApb5nYf
10:09:21 211 246.6000 XLON 05003050000066356-E0PGRApb5nYh
10:11:01 81 246.6000 XLON 07003070000067262-E0PGRApb5pJM
10:11:01 712 246.6000 XLON 07003070000067262-E0PGRApb5pJO
10:13:58 749 246.4000 XLON 05003050000067748-E0PGRApb5sMb
10:13:59 756 246.2000 XLON 07003070000064000-E0PGRApb5sRN
10:14:50 715 246.2000 XLON 07003070000064000-E0PGRApb5t1i
10:18:40 564 246.0000 XLON 07003070000069354-E0PGRApb5x8O
10:26:57 247 246.2000 XLON 07003070000071031-E0PGRApb647x
10:26:57 354 246.2000 XLON 07003070000071031-E0PGRApb6480
10:27:41 937 246.8000 XLON 07003070000074099-E0PGRApb64nN
10:29:21 937 246.8000 XLON 05003050000074601-E0PGRApb66iJ
10:37:29 369 246.6000 XLON 05003050000075402-E0PGRApb6DfZ
10:42:53 1,338 246.8000 XLON 05003050000080961-E0PGRApb6JCf
10:43:11 568 246.6000 XLON 05003050000075402-E0PGRApb6JUa
10:44:33 367 247.0000 XLON 05003050000081510-E0PGRApb6Khm
10:44:33 571 247.0000 XLON 05003050000081510-E0PGRApb6Kho
10:44:33 520 247.0000 XLON 05003050000081510-E0PGRApb6Khq
10:46:01 361 247.0000 XLON 07003070000082372-E0PGRApb6M0B
10:46:01 586 247.0000 XLON 07003070000082372-E0PGRApb6M0D
10:46:01 622 247.0000 XLON 07003070000082372-E0PGRApb6M0F
10:47:41 1,171 247.0000 XLON 05003050000082872-E0PGRApb6NHc
10:47:41 13 247.0000 XLON 05003050000082872-E0PGRApb6NHe
10:48:02 730 246.6000 XLON 05003050000081289-E0PGRApb6QQQ
10:49:03 664 246.4000 XLON 07003070000073855-E0PGRApb6SmW
10:53:16 1,047 246.6000 XLON 05003050000085935-E0PGRApb6XSG
10:53:16 179 246.4000 XLON 05003050000084734-E0PGRApb6XSI
10:54:23 874 246.8000 XLON 05003050000086794-E0PGRApb6Ysh
10:56:03 564 246.8000 XLON 05003050000087478-E0PGRApb6aRV
10:57:43 154 247.0000 XLON 05003050000088217-E0PGRApb6cdJ
11:00:23 838 247.0000 XLON 05003050000089493-E0PGRApb6fWd
11:00:37 106 246.8000 XLON 05003050000087478-E0PGRApb6flS
11:00:37 650 246.8000 XLON 05003050000088945-E0PGRApb6flY
11:00:37 1 246.8000 XLON 05003050000087478-E0PGRApb6flJ
11:06:16 616 246.8000 XLON 05003050000090353-E0PGRApb6kNf
11:14:23 734 247.4000 XLON 07003070000096809-E0PGRApb6rHH
11:14:23 505 247.4000 XLON 07003070000096809-E0PGRApb6rHJ
11:14:23 204 247.4000 XLON 07003070000096809-E0PGRApb6rHL
11:14:26 1,056 247.0000 XLON 05003050000094635-E0PGRApb6rNx
11:20:43 776 246.8000 XLON 05003050000097468-E0PGRApb705a
11:20:43 352 246.8000 XLON 05003050000097468-E0PGRApb705d
11:30:24 318 247.2000 XLON 05003050000103516-E0PGRApb78r5
11:30:24 507 247.2000 XLON 05003050000103516-E0PGRApb78r7
11:30:24 640 247.2000 XLON 05003050000103516-E0PGRApb78r9
11:30:24 6 247.2000 XLON 05003050000103516-E0PGRApb78rB
11:31:04 362 247.2000 XLON 07003070000103970-E0PGRApb79Mk
11:31:04 110 247.2000 XLON 07003070000103970-E0PGRApb79Mm
11:31:04 545 247.2000 XLON 07003070000103970-E0PGRApb79Mo
11:31:04 263 247.2000 XLON 07003070000103970-E0PGRApb79Mq
11:31:20 1,266 246.8000 XLON 05003050000102205-E0PGRApb79YF
11:32:44 961 246.8000 XLON 05003050000104733-E0PGRApb7AsR
11:34:24 784 246.8000 XLON 07003070000105616-E0PGRApb7Cqj
11:56:40 760 247.0000 XLON 07003070000110539-E0PGRApb7Yvt
11:56:40 590 247.0000 XLON 07003070000110539-E0PGRApb7Yvw
11:56:41 2,997 247.0000 XLON 07003070000115096-E0PGRApb7YxV
12:10:56 763 247.2000 XLON 07003070000119842-E0PGRApb7l6Z
12:10:56 1,519 247.2000 XLON 07003070000119842-E0PGRApb7l6d
12:11:45 1,351 247.4000 XLON 07003070000122985-E0PGRApb7ljd
12:12:45 200 247.4000 XLON 05003050000123244-E0PGRApb7mP5
12:13:26 157 247.4000 XLON 05003050000123465-E0PGRApb7mlN
12:13:26 750 247.4000 XLON 05003050000123465-E0PGRApb7mlP
12:13:26 607 247.4000 XLON 05003050000123465-E0PGRApb7mlR
12:14:34 1 247.2000 XLON 07003070000122638-E0PGRApb7nXr
12:16:03 491 247.2000 XLON 07003070000122638-E0PGRApb7oYS
12:16:03 1,598 247.2000 XLON 07003070000122638-E0PGRApb7oYl
12:18:47 1,384 247.4000 XLON 05003050000125740-E0PGRApb7qjp
12:18:47 45 247.4000 XLON 05003050000125740-E0PGRApb7qjr
12:19:06 1,009 247.2000 XLON 05003050000124538-E0PGRApb7r2J
12:20:23 636 247.0000 XLON 07003070000115580-E0PGRApb7sLx
12:26:22 78 247.0000 XLON 07003070000127465-E0PGRApb7wts
12:26:22 495 247.0000 XLON 07003070000127465-E0PGRApb7wtv
12:26:22 42 247.0000 XLON 07003070000127465-E0PGRApb7wto
12:28:00 31 247.0000 XLON 05003050000129912-E0PGRApb7yGv
12:28:08 1,239 247.0000 XLON 05003050000129912-E0PGRApb7yPO
12:29:27 584 247.2000 XLON 05003050000130678-E0PGRApb7zEn
12:29:27 248 247.2000 XLON 05003050000130678-E0PGRApb7zEp
12:31:07 346 247.2000 XLON 05003050000131532-E0PGRApb80fS
12:46:15 123 247.4000 XLON 07003070000138414-E0PGRApb8C9P
12:46:16 1,049 247.4000 XLON 07003070000138416-E0PGRApb8CAN
12:47:16 1,348 247.4000 XLON 05003050000138625-E0PGRApb8Cwp
12:47:56 12 247.4000 XLON 05003050000138893-E0PGRApb8DTw
12:48:56 1,399 247.4000 XLON 07003070000139452-E0PGRApb8EGT
12:49:36 1,200 247.4000 XLON 07003070000139660-E0PGRApb8EiG
12:51:07 1,110 247.4000 XLON 05003050000140122-E0PGRApb8Fvs
12:54:27 1,008 247.4000 XLON 05003050000141694-E0PGRApb8HoZ
12:54:39 943 247.2000 XLON 05003050000132277-E0PGRApb8HsJ
13:02:07 980 247.2000 XLON 07003070000145952-E0PGRApb8PRz
13:02:47 967 247.2000 XLON 07003070000146330-E0PGRApb8Pt3
13:04:27 26 247.2000 XLON 07003070000147447-E0PGRApb8RH4
13:07:07 473 247.2000 XLON 05003050000149033-E0PGRApb8Tnq
13:07:07 436 247.2000 XLON 05003050000149033-E0PGRApb8Tns
13:07:47 355 247.2000 XLON 07003070000149629-E0PGRApb8UTK
13:07:47 471 247.2000 XLON 07003070000149629-E0PGRApb8UTM
13:12:47 602 247.2000 XLON 05003050000152755-E0PGRApb8ZGZ
13:12:47 303 247.2000 XLON 05003050000152755-E0PGRApb8ZGb
13:12:47 365 247.2000 XLON 05003050000152755-E0PGRApb8ZGd
13:15:57 1,006 247.0000 XLON 07003070000142704-E0PGRApb8dMI
13:44:42 1,321 247.6000 XLON 05003050000172326-E0PGRApb94Rh
13:44:43 1,079 247.6000 XLON 07003070000172451-E0PGRApb94U6
13:44:44 1,590 247.6000 XLON 05003050000172336-E0PGRApb94Wz
13:44:45 1,868 247.4000 XLON 07003070000172457-E0PGRApb94Y9
13:44:56 1,273 247.4000 XLON 05003050000172412-E0PGRApb94x4
13:45:56 981 247.4000 XLON 05003050000172984-E0PGRApb96Du
13:46:07 145 247.4000 XLON 07003070000173166-E0PGRApb96NW
13:47:07 577 247.4000 XLON 07003070000173707-E0PGRApb97gB
13:47:07 700 247.4000 XLON 07003070000173707-E0PGRApb97gD
13:48:45 1,184 247.4000 XLON 07003070000174049-E0PGRApb99eR
13:49:27 1,218 247.4000 XLON 07003070000174903-E0PGRApb9AY8
13:51:07 1,235 247.4000 XLON 07003070000175794-E0PGRApb9CiK
13:52:47 200 247.4000 XLON 07003070000176605-E0PGRApb9EPJ
13:52:47 505 247.4000 XLON 07003070000176605-E0PGRApb9EPL
13:52:53 1,269 247.2000 XLON 07003070000159395-E0PGRApb9ESg
13:55:27 327 247.4000 XLON 07003070000177823-E0PGRApb9Gvf
13:55:27 187 247.4000 XLON 07003070000177823-E0PGRApb9Gvh
13:56:07 354 247.4000 XLON 07003070000178075-E0PGRApb9HWt
13:56:07 364 247.4000 XLON 07003070000178075-E0PGRApb9HWv
13:56:59 616 247.0000 XLON 07003070000177379-E0PGRApb9IRG
14:02:07 630 247.0000 XLON 05003050000181032-E0PGRApb9NVN
14:04:27 1,179 247.0000 XLON 07003070000182234-E0PGRApb9PVt
14:04:28 667 246.8000 XLON 05003050000178952-E0PGRApb9PWx
14:07:21 776 246.4000 XLON 07003070000183132-E0PGRApb9TP8
14:07:48 696 246.4000 XLON 07003070000184263-E0PGRApb9UGi
14:08:55 667 246.2000 XLON 05003050000177331-E0PGRApb9VT1
14:12:08 746 246.2000 XLON 07003070000186636-E0PGRApb9YPd
14:12:48 136 246.2000 XLON 07003070000186960-E0PGRApb9Yoy
14:12:48 383 246.2000 XLON 07003070000186960-E0PGRApb9Yp0
14:15:28 605 246.4000 XLON 05003050000188111-E0PGRApb9bwm
14:15:42 825 246.2000 XLON 05003050000187635-E0PGRApb9cA3
14:17:32 564 246.0000 XLON 07003070000185237-E0PGRApb9e3r
14:17:48 770 246.0000 XLON 07003070000189704-E0PGRApb9eJI
14:19:28 513 245.8000 XLON 07003070000190675-E0PGRApb9gbA
14:22:40 535 245.8000 XLON 07003070000191797-E0PGRApb9jtu
14:23:48 767 245.8000 XLON 07003070000192897-E0PGRApb9lNO
14:24:28 718 245.8000 XLON 05003050000193051-E0PGRApb9mFa
14:26:08 1,245 245.8000 XLON 05003050000194236-E0PGRApb9oQh
14:27:48 1,236 245.8000 XLON 05003050000195377-E0PGRApb9qOq
14:39:15 3,146 246.4000 XLON 07003070000204700-E0PGRApbAJdR
14:39:16 3,531 246.4000 XLON 05003050000211155-E0PGRApbAJik
14:40:56 1,677 246.4000 XLON 07003070000213248-E0PGRApbANuA
14:41:09 1,574 246.4000 XLON 05003050000213196-E0PGRApbAOYc
14:41:09 214 246.4000 XLON 05003050000213196-E0PGRApbAOYe
14:44:29 2,006 246.6000 XLON 07003070000217249-E0PGRApbAVvG
14:46:09 1,523 246.6000 XLON 05003050000219143-E0PGRApbAZe7
14:50:26 1,558 246.8000 XLON 05003050000222909-E0PGRApbAjNK
14:57:46 100 247.2000 XLON 05003050000231481-E0PGRApbAzba
14:59:16 2,205 247.2000 XLON 05003050000231481-E0PGRApbB2qr
14:59:17 2,958 247.2000 XLON 07003070000233784-E0PGRApbB2tT
15:12:29 1,709 247.2000 XLON 05003050000234300-E0PGRApbBToh
15:15:11 1,754 247.8000 XLON 05003050000248459-E0PGRApbBZYP
15:15:12 1,619 247.8000 XLON 07003070000248686-E0PGRApbBZaI
15:15:13 685 247.8000 XLON 05003050000248479-E0PGRApbBZci
15:15:14 1,485 247.8000 XLON 05003050000248490-E0PGRApbBZfJ
15:15:14 134 247.8000 XLON 05003050000248490-E0PGRApbBZf6
15:15:15 1,250 247.8000 XLON 07003070000248733-E0PGRApbBZgW
15:15:16 1,874 247.8000 XLON 07003070000248750-E0PGRApbBZip
15:15:17 1,249 247.8000 XLON 05003050000248542-E0PGRApbBZjo
15:15:40 1,791 247.8000 XLON 05003050000248853-E0PGRApbBaYs
15:18:26 13 247.8000 XLON 05003050000249280-E0PGRApbBfel
15:18:26 2,363 247.8000 XLON 05003050000249280-E0PGRApbBfen
15:18:27 1,338 247.6000 XLON 05003050000247621-E0PGRApbBffj
15:18:27 41 247.6000 XLON 05003050000247621-E0PGRApbBffh
15:20:07 1,928 247.6000 XLON 07003070000253745-E0PGRApbBjIG
15:21:12 1,157 247.6000 XLON 05003050000254728-E0PGRApbBlOM
15:22:53 1,000 247.6000 XLON 05003050000256334-E0PGRApbBo90
15:24:33 1,308 247.6000 XLON 05003050000257946-E0PGRApbBqwj
15:26:13 1,247 247.6000 XLON 07003070000259715-E0PGRApbBtuL
15:27:53 1,281 247.4000 XLON 05003050000260724-E0PGRApbBwrF
15:27:53 217 247.4000 XLON 05003050000260724-E0PGRApbBwrH
15:29:33 551 247.4000 XLON 05003050000261905-E0PGRApbBzfO
15:29:33 340 247.4000 XLON 05003050000261905-E0PGRApbBzfQ
15:29:33 230 247.4000 XLON 05003050000261905-E0PGRApbBzfS
15:32:13 30 247.2000 XLON 07003070000264828-E0PGRApbC4sZ
15:32:53 1,255 247.2000 XLON 05003050000265254-E0PGRApbC62d
15:34:33 1,792 247.2000 XLON 05003050000266789-E0PGRApbC8i7
15:36:13 1,063 247.2000 XLON 05003050000268030-E0PGRApbCBRU
15:37:53 484 247.2000 XLON 05003050000269325-E0PGRApbCEJ0
15:37:53 685 247.2000 XLON 05003050000269325-E0PGRApbCEJ2
15:39:33 1,236 247.2000 XLON 07003070000271084-E0PGRApbCGrH
15:39:33 1,459 247.0000 XLON 07003070000263883-E0PGRApbCGrK
15:41:13 826 247.0000 XLON 05003050000272364-E0PGRApbCJtG
15:41:13 125 247.0000 XLON 05003050000272364-E0PGRApbCJtI
15:42:53 625 247.0000 XLON 05003050000273907-E0PGRApbCN2s
15:42:53 390 247.0000 XLON 05003050000273907-E0PGRApbCN2u
15:44:33 1,173 247.0000 XLON 07003070000275385-E0PGRApbCPOB
15:46:13 202 247.0000 XLON 07003070000277062-E0PGRApbCS8G
15:46:13 633 247.0000 XLON 07003070000277062-E0PGRApbCS8I
15:46:13 362 247.0000 XLON 07003070000277062-E0PGRApbCS8K
15:51:45 1,369 246.6000 XLON 07003070000278507-E0PGRApbCbXJ
15:51:51 1,331 246.4000 XLON 07003070000272635-E0PGRApbCbhF
15:52:53 2,016 246.8000 XLON 05003050000283510-E0PGRApbCdcY
15:54:33 1,474 246.8000 XLON 07003070000285999-E0PGRApbChHL
15:56:13 1,428 246.8000 XLON 07003070000288162-E0PGRApbClF0
15:57:53 688 246.6000 XLON 07003070000290824-E0PGRApbCoKJ
15:57:53 993 246.6000 XLON 07003070000290824-E0PGRApbCoKL
15:59:33 668 246.6000 XLON 07003070000292752-E0PGRApbCr9w
15:59:33 493 246.6000 XLON 07003070000292752-E0PGRApbCr9y
16:01:21 1,715 246.6000 XLON 05003050000294220-E0PGRApbCuzm
16:01:27 1,109 246.4000 XLON 07003070000283842-E0PGRApbCvE4
16:05:56 1,147 246.4000 XLON 05003050000296327-E0PGRApbD4IN
16:05:56 1,878 246.6000 XLON 05003050000299108-E0PGRApbD4HF
16:06:13 1,759 246.4000 XLON 05003050000300492-E0PGRApbD57A
16:08:53 193 246.6000 XLON 07003070000304196-E0PGRApbD9SF
16:08:53 1,064 246.6000 XLON 07003070000304196-E0PGRApbD9SH
16:09:33 436 246.6000 XLON 05003050000304374-E0PGRApbDAIM
16:09:33 727 246.6000 XLON 05003050000304374-E0PGRApbDAIO
16:11:13 1,749 246.6000 XLON 05003050000306678-E0PGRApbDD2G
16:12:53 1,159 246.6000 XLON 07003070000309307-E0PGRApbDGOP
16:13:29 1,160 246.4000 XLON 05003050000302520-E0PGRApbDHHp
16:15:44 1,244 246.6000 XLON 07003070000312736-E0PGRApbDL1i
16:16:13 100 246.6000 XLON 05003050000312409-E0PGRApbDLoh
16:16:13 1,378 246.6000 XLON 05003050000312409-E0PGRApbDLoj
16:17:53 122 246.6000 XLON 07003070000313277-E0PGRApbDOQX
16:17:53 750 246.6000 XLON 07003070000313277-E0PGRApbDOQZ
16:17:53 1,035 246.6000 XLON 07003070000313277-E0PGRApbDOQb
16:19:33 495 246.6000 XLON 07003070000313655-E0PGRApbDRG2
16:19:33 1,234 246.6000 XLON 07003070000313655-E0PGRApbDRG4
16:19:33 111 246.6000 XLON 07003070000313655-E0PGRApbDRG6
16:21:22 1,988 246.6000 XLON 07003070000314128-E0PGRApbDUnF
16:22:32 1,037 246.4000 XLON 05003050000310843-E0PGRApbDWdm
16:23:07 1,371 246.4000 XLON 05003050000313969-E0PGRApbDXeH
16:23:08 296 246.4000 XLON 05003050000313969-E0PGRApbDXl4
16:24:35 800 246.4000 XLON 05003050000314478-E0PGRApbDajr
16:24:35 750 246.4000 XLON 05003050000314478-E0PGRApbDajt
16:24:35 549 246.4000 XLON 05003050000314478-E0PGRApbDajv
16:26:14 1,273 246.2000 XLON 07003070000315434-E0PGRApbDf0q
16:27:54 941 246.2000 XLON 07003070000315842-E0PGRApbDijc
16:28:55 2,682 246.2000 XLON 07003070000316095-E0PGRApbDl0w
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLBFTMTIBBLA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Serco
See all newsREG - Serco Group PLC - CFO Retirement
AnnouncementREG - Serco Group PLC - Serco pre-close trading update
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
AnnouncementREG - Serco Group PLC - Block listing Interim Review
AnnouncementREG - Serco Group PLC - Transaction in Own Shares
Announcement