REG - Serco Group PLC - Transaction in Own Shares
24/11/2025 07:00
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RNS Number : 6127I Serco Group PLC 24 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 253,500 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 21 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 19,184,533 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
19,184,533 Ordinary Shares in treasury and has 1,004,670,710 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,004,670,710 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: 21 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 253,500 245.2609 243.6000 247.2000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:10:01 725 245.6000 XLON 05003050000006503-E0PHt5nS6VTW
08:10:19 1,489 245.6000 XLON 07003070000006662-E0PHt5nS6WZ0
08:11:00 754 245.8000 XLON 05003050000006809-E0PHt5nS6XtJ
08:12:00 77 245.8000 XLON 05003050000007002-E0PHt5nS6bDh
08:12:00 1,308 245.8000 XLON 05003050000007002-E0PHt5nS6bDj
08:12:40 876 245.4000 XLON 05003050000007096-E0PHt5nS6dCa
08:13:23 594 245.2000 XLON 05003050000006021-E0PHt5nS6fOg
08:14:06 392 245.2000 XLON 05003050000006021-E0PHt5nS6i8o
08:15:19 850 245.2000 XLON 07003070000007336-E0PHt5nS6lCp
08:16:08 615 245.4000 XLON 07003070000008940-E0PHt5nS6n8v
08:16:08 89 245.4000 XLON 07003070000008940-E0PHt5nS6n8x
08:17:40 30 245.8000 XLON 05003050000010281-E0PHt5nS6qRN
08:17:40 226 245.8000 XLON 05003050000010281-E0PHt5nS6qRP
08:21:20 727 246.2000 XLON 07003070000012384-E0PHt5nS6yI3
08:24:54 161 246.6000 XLON 07003070000016276-E0PHt5nS75sa
08:24:54 2 246.6000 XLON 07003070000016276-E0PHt5nS75sc
08:24:54 418 246.6000 XLON 07003070000016276-E0PHt5nS75se
08:30:04 221 246.8000 XLON 05003050000017492-E0PHt5nS7H23
08:30:04 863 246.8000 XLON 05003050000017492-E0PHt5nS7H2U
08:30:06 606 246.8000 XLON 07003070000019580-E0PHt5nS7HEv
08:30:42 538 246.8000 XLON 07003070000019580-E0PHt5nS7Ize
08:30:42 542 246.8000 XLON 07003070000019892-E0PHt5nS7Izi
08:30:43 990 246.8000 XLON 07003070000020599-E0PHt5nS7J32
08:30:44 1,073 246.8000 XLON 05003050000020488-E0PHt5nS7J5n
08:31:00 825 246.8000 XLON 07003070000020841-E0PHt5nS7Jdt
08:32:00 1,217 246.8000 XLON 07003070000021501-E0PHt5nS7Ln0
08:32:41 1,052 246.8000 XLON 05003050000021703-E0PHt5nS7NJd
08:33:41 805 246.8000 XLON 05003050000022274-E0PHt5nS7OuO
08:34:21 1,209 246.8000 XLON 07003070000022750-E0PHt5nS7PvL
08:37:01 803 247.0000 XLON 07003070000024265-E0PHt5nS7TSw
08:37:41 953 247.0000 XLON 07003070000024642-E0PHt5nS7UVo
08:38:02 883 246.8000 XLON 07003070000023649-E0PHt5nS7Upl
08:41:01 200 246.8000 XLON 07003070000026449-E0PHt5nS7YXZ
08:41:01 1 246.8000 XLON 07003070000026449-E0PHt5nS7YXb
08:41:01 14 246.8000 XLON 07003070000026449-E0PHt5nS7YXd
08:41:01 748 246.8000 XLON 07003070000026449-E0PHt5nS7YXf
08:43:42 836 246.8000 XLON 07003070000027729-E0PHt5nS7bi2
08:43:42 100 246.8000 XLON 07003070000027729-E0PHt5nS7bi4
08:46:02 830 247.2000 XLON 07003070000028694-E0PHt5nS7ez3
08:46:45 828 247.0000 XLON 05003050000027949-E0PHt5nS7fqI
08:51:02 626 247.0000 XLON 05003050000031020-E0PHt5nS7lU1
08:52:02 732 247.0000 XLON 05003050000031506-E0PHt5nS7n7c
08:52:02 473 247.0000 XLON 05003050000031506-E0PHt5nS7n7e
08:52:42 567 247.0000 XLON 07003070000031919-E0PHt5nS7o4F
08:52:42 554 247.0000 XLON 07003070000031919-E0PHt5nS7o4H
08:54:22 863 247.0000 XLON 05003050000032468-E0PHt5nS7qOe
08:57:54 944 247.0000 XLON 07003070000033331-E0PHt5nS7usL
09:00:09 1,108 247.0000 XLON 07003070000035004-E0PHt5nS7ySu
09:00:30 1,151 246.6000 XLON 05003050000029447-E0PHt5nS800T
09:02:42 1,046 246.2000 XLON 07003070000026086-E0PHt5nS84gd
09:02:42 852 246.4000 XLON 05003050000037706-E0PHt5nS84gB
09:07:15 865 246.4000 XLON 07003070000039285-E0PHt5nS8Aew
09:07:42 1,063 246.4000 XLON 05003050000040331-E0PHt5nS8B36
09:09:22 968 246.4000 XLON 07003070000041354-E0PHt5nS8CfW
09:11:02 1,231 246.4000 XLON 07003070000042338-E0PHt5nS8EIo
09:12:42 769 246.4000 XLON 05003050000042975-E0PHt5nS8GDJ
09:14:26 751 246.6000 XLON 07003070000043998-E0PHt5nS8IW4
09:15:18 901 246.4000 XLON 07003070000043970-E0PHt5nS8JUD
09:19:18 771 246.4000 XLON 07003070000044985-E0PHt5nS8POq
09:21:52 846 246.4000 XLON 05003050000046625-E0PHt5nS8SuG
09:21:52 62 246.4000 XLON 07003070000044985-E0PHt5nS8SuE
09:22:42 1,125 246.4000 XLON 07003070000048703-E0PHt5nS8U06
09:26:02 658 246.4000 XLON 05003050000049395-E0PHt5nS8Xi7
09:27:42 224 246.4000 XLON 05003050000051590-E0PHt5nS8ZaF
09:27:42 1,202 246.4000 XLON 05003050000051590-E0PHt5nS8ZaH
09:28:15 649 246.2000 XLON 05003050000045895-E0PHt5nS8Zz2
09:31:02 772 246.2000 XLON 07003070000054260-E0PHt5nS8drw
09:32:42 807 246.2000 XLON 07003070000055163-E0PHt5nS8fiJ
09:35:12 714 246.0000 XLON 07003070000052645-E0PHt5nS8iyO
09:41:42 912 245.8000 XLON 07003070000059385-E0PHt5nS8qvL
09:44:22 624 245.8000 XLON 05003050000061264-E0PHt5nS8uma
09:44:22 344 245.8000 XLON 05003050000061264-E0PHt5nS8umc
09:46:02 52 245.8000 XLON 05003050000062535-E0PHt5nS8xCq
09:46:02 1,089 245.8000 XLON 05003050000062535-E0PHt5nS8xCs
09:48:42 928 246.0000 XLON 07003070000064399-E0PHt5nS90YX
09:49:22 1,091 246.0000 XLON 05003050000064445-E0PHt5nS91Pw
09:51:02 47 246.2000 XLON 07003070000065529-E0PHt5nS935g
09:51:02 840 246.2000 XLON 07003070000065529-E0PHt5nS935i
09:53:42 688 246.0000 XLON 07003070000066786-E0PHt5nS95ys
09:55:23 913 246.4000 XLON 05003050000067023-E0PHt5nS97WA
09:56:02 711 246.4000 XLON 07003070000067978-E0PHt5nS98P7
09:57:42 631 246.4000 XLON 07003070000068859-E0PHt5nS9AS8
09:59:22 1 246.4000 XLON 07003070000069773-E0PHt5nS9C7x
10:00:11 608 246.2000 XLON 05003050000066933-E0PHt5nS9DcM
10:04:08 522 245.8000 XLON 07003070000071015-E0PHt5nS9KSb
10:08:35 258 245.6000 XLON 05003050000074056-E0PHt5nS9SGz
10:08:35 667 245.6000 XLON 05003050000074056-E0PHt5nS9SH1
10:08:58 566 245.4000 XLON 07003070000070444-E0PHt5nS9T9l
10:09:22 937 245.4000 XLON 05003050000077923-E0PHt5nS9URD
10:13:25 859 245.0000 XLON 07003070000073940-E0PHt5nS9cS3
10:18:43 1,091 245.2000 XLON 05003050000084960-E0PHt5nS9qlL
10:23:26 595 245.0000 XLON 05003050000084931-E0PHt5nS9xsl
10:23:26 328 245.0000 XLON 05003050000084931-E0PHt5nS9xsn
10:24:22 256 245.0000 XLON 07003070000089807-E0PHt5nS9ywu
10:26:02 1,649 245.0000 XLON 05003050000090587-E0PHt5nSA1yJ
10:27:39 1,166 244.8000 XLON 07003070000090555-E0PHt5nSA5ZW
10:32:02 968 245.0000 XLON 07003070000094906-E0PHt5nSACwx
10:34:22 1,587 245.2000 XLON 07003070000096164-E0PHt5nSAGx4
10:39:13 1 245.0000 XLON 07003070000095735-E0PHt5nSAO9Q
10:42:42 1,624 245.4000 XLON 05003050000100579-E0PHt5nSASbU
10:47:02 184 245.4000 XLON 05003050000103037-E0PHt5nSAY4X
10:47:02 446 245.4000 XLON 05003050000103037-E0PHt5nSAY4Z
10:47:29 336 245.2000 XLON 05003050000099381-E0PHt5nSAYSQ
10:47:29 31 245.2000 XLON 05003050000099381-E0PHt5nSAYSS
10:47:29 17 245.2000 XLON 05003050000099381-E0PHt5nSAYSW
10:50:22 1,016 245.6000 XLON 07003070000104938-E0PHt5nSAcB7
10:51:02 506 245.8000 XLON 07003070000105245-E0PHt5nSAdgk
10:51:02 880 245.8000 XLON 07003070000105245-E0PHt5nSAdgm
10:53:42 174 245.8000 XLON 05003050000106356-E0PHt5nSAiBT
10:53:42 840 245.8000 XLON 05003050000106356-E0PHt5nSAiBV
10:53:42 53 245.8000 XLON 05003050000106356-E0PHt5nSAiBX
10:55:22 292 245.8000 XLON 07003070000107533-E0PHt5nSAkJX
10:55:22 427 245.8000 XLON 07003070000107533-E0PHt5nSAkJZ
10:56:02 848 245.8000 XLON 05003050000107478-E0PHt5nSAlhO
10:56:02 186 245.8000 XLON 05003050000107478-E0PHt5nSAlhQ
10:59:22 785 245.8000 XLON 05003050000108891-E0PHt5nSApVe
11:01:02 551 245.8000 XLON 07003070000110139-E0PHt5nSArwT
11:01:02 323 245.8000 XLON 07003070000110139-E0PHt5nSArwV
11:02:42 467 245.8000 XLON 07003070000111066-E0PHt5nSAtyS
11:06:02 747 245.8000 XLON 07003070000112774-E0PHt5nSAwva
11:09:22 817 246.0000 XLON 07003070000114591-E0PHt5nSB1tc
11:12:42 442 246.0000 XLON 05003050000115565-E0PHt5nSB4NB
11:12:42 432 246.0000 XLON 05003050000115565-E0PHt5nSB4ND
11:15:27 971 246.2000 XLON 05003050000116876-E0PHt5nSB7bM
11:20:28 1,082 246.0000 XLON 05003050000117506-E0PHt5nSBCrJ
11:21:02 1,062 246.0000 XLON 07003070000119480-E0PHt5nSBDLY
11:21:49 1,214 245.8000 XLON 07003070000116666-E0PHt5nSBDvP
11:25:16 654 245.8000 XLON 05003050000120086-E0PHt5nSBH7o
11:37:02 1,393 245.8000 XLON 05003050000125578-E0PHt5nSBRhW
11:38:41 755 245.6000 XLON 07003070000120098-E0PHt5nSBShR
11:39:22 500 245.8000 XLON 05003050000126541-E0PHt5nSBTDz
11:39:22 530 245.8000 XLON 05003050000126541-E0PHt5nSBTE1
11:41:02 1,083 246.0000 XLON 07003070000127760-E0PHt5nSBUap
11:44:22 187 246.0000 XLON 07003070000128973-E0PHt5nSBXEd
11:44:22 634 246.0000 XLON 07003070000128973-E0PHt5nSBXEf
11:47:02 840 246.0000 XLON 07003070000129985-E0PHt5nSBZRZ
11:50:03 788 245.6000 XLON 05003050000126969-E0PHt5nSBcrC
11:56:02 835 245.6000 XLON 07003070000134267-E0PHt5nSBiap
11:56:02 815 245.6000 XLON 07003070000134267-E0PHt5nSBiar
11:58:42 238 245.6000 XLON 07003070000135495-E0PHt5nSBkwo
11:58:42 732 245.6000 XLON 07003070000135495-E0PHt5nSBkwq
11:59:22 435 245.6000 XLON 05003050000135416-E0PHt5nSBlX8
12:04:51 379 245.4000 XLON 05003050000138361-E0PHt5nSBrey
12:04:51 20 245.4000 XLON 05003050000138361-E0PHt5nSBrf3
12:05:35 31 245.4000 XLON 05003050000138361-E0PHt5nSBsfX
12:05:35 1,563 245.4000 XLON 05003050000138361-E0PHt5nSBsfa
12:13:42 1,499 245.4000 XLON 07003070000143822-E0PHt5nSC30b
12:14:22 601 245.4000 XLON 05003050000143872-E0PHt5nSC4fX
12:14:22 432 245.4000 XLON 05003050000143872-E0PHt5nSC4fZ
12:14:22 14 245.4000 XLON 05003050000143872-E0PHt5nSC4fb
12:14:22 383 245.4000 XLON 05003050000143872-E0PHt5nSC4fd
12:16:02 924 245.4000 XLON 05003050000144555-E0PHt5nSC69M
12:17:42 698 245.2000 XLON 07003070000122185-E0PHt5nSC7N6
12:17:42 455 245.4000 XLON 07003070000145618-E0PHt5nSC7Mz
12:17:42 373 245.4000 XLON 07003070000145618-E0PHt5nSC7N1
12:25:11 31 245.0000 XLON 07003070000146339-E0PHt5nSCHa5
12:25:11 22 245.0000 XLON 07003070000146339-E0PHt5nSCHa9
12:25:11 300 245.0000 XLON 07003070000146339-E0PHt5nSCHa3
12:29:22 79 245.2000 XLON 07003070000151170-E0PHt5nSCLPf
12:29:22 102 245.2000 XLON 07003070000151170-E0PHt5nSCLPh
12:31:02 100 245.6000 XLON 07003070000152886-E0PHt5nSCVpe
12:31:06 861 245.4000 XLON 05003050000151665-E0PHt5nSCWBE
12:44:40 1 245.6000 XLON 05003050000157175-E0PHt5nSCtYg
12:46:18 51 245.6000 XLON 05003050000157175-E0PHt5nSCvwI
12:46:18 38 245.6000 XLON 05003050000157175-E0PHt5nSCvwM
12:46:18 668 245.6000 XLON 05003050000157175-E0PHt5nSCvwG
12:47:10 1,450 245.4000 XLON 05003050000155543-E0PHt5nSCx6u
12:47:10 1,083 245.6000 XLON 05003050000157175-E0PHt5nSCx6N
12:47:10 732 245.6000 XLON 05003050000164256-E0PHt5nSCx6V
12:48:23 638 245.2000 XLON 07003070000165478-E0PHt5nSCyNL
12:49:36 117 245.2000 XLON 07003070000165993-E0PHt5nSD0Eb
12:52:54 1,589 245.4000 XLON 05003050000167054-E0PHt5nSD4kg
12:54:22 3 245.6000 XLON 05003050000168761-E0PHt5nSD6Ed
12:54:22 45 245.6000 XLON 05003050000168761-E0PHt5nSD6Ef
12:54:22 270 245.6000 XLON 05003050000168761-E0PHt5nSD6Eh
12:54:22 932 245.6000 XLON 05003050000168761-E0PHt5nSD6Ej
12:56:02 1,068 245.4000 XLON 07003070000169987-E0PHt5nSD7fK
12:56:02 29 245.4000 XLON 07003070000169987-E0PHt5nSD7fH
12:56:02 554 245.4000 XLON 07003070000169987-E0PHt5nSD7fF
12:59:33 63 245.4000 XLON 07003070000171930-E0PHt5nSDBGM
13:00:06 973 245.4000 XLON 07003070000171930-E0PHt5nSDC5T
13:01:02 1,149 245.4000 XLON 07003070000172960-E0PHt5nSDDYu
13:04:45 387 245.2000 XLON 07003070000165993-E0PHt5nSDIdr
13:04:45 19 245.2000 XLON 07003070000165993-E0PHt5nSDIdu
13:19:14 1 245.2000 XLON 07003070000165993-E0PHt5nSDXzm
13:19:41 26 245.6000 XLON 05003050000182195-E0PHt5nSDYR4
13:19:41 196 245.6000 XLON 05003050000182195-E0PHt5nSDYR6
13:19:41 293 245.6000 XLON 05003050000182195-E0PHt5nSDYR8
13:19:41 157 245.6000 XLON 05003050000182195-E0PHt5nSDYRA
13:19:42 2,228 245.6000 XLON 07003070000182548-E0PHt5nSDYSZ
13:21:02 1,304 245.4000 XLON 05003050000182900-E0PHt5nSDZsz
13:25:25 1,072 245.2000 XLON 05003050000176992-E0PHt5nSDeb3
13:27:42 1,290 245.2000 XLON 07003070000187513-E0PHt5nSDhU6
13:30:22 1,452 245.2000 XLON 05003050000188738-E0PHt5nSDkIM
13:36:02 1,486 245.2000 XLON 07003070000191739-E0PHt5nSDqiA
13:39:22 1,365 245.0000 XLON 05003050000186205-E0PHt5nSDurU
13:40:00 13 244.8000 XLON 05003050000175543-E0PHt5nSDvW6
13:40:14 530 244.8000 XLON 05003050000175543-E0PHt5nSDvkY
13:42:02 932 245.0000 XLON 05003050000194395-E0PHt5nSDxEX
13:43:21 51 245.2000 XLON 05003050000194626-E0PHt5nSDyY5
13:43:21 976 245.2000 XLON 05003050000194626-E0PHt5nSDyY0
13:44:22 784 245.4000 XLON 05003050000195278-E0PHt5nSDzLN
13:44:22 197 245.4000 XLON 05003050000195278-E0PHt5nSDzLP
13:44:22 45 245.4000 XLON 05003050000195278-E0PHt5nSDzLR
13:47:05 924 245.4000 XLON 05003050000196613-E0PHt5nSE1fA
13:47:49 655 245.4000 XLON 07003070000197469-E0PHt5nSE2SZ
13:51:00 520 245.2000 XLON 07003070000196489-E0PHt5nSE6eg
13:55:22 1,126 245.2000 XLON 05003050000200632-E0PHt5nSEAWF
13:56:02 471 245.2000 XLON 07003070000201268-E0PHt5nSEBDK
13:56:02 517 245.2000 XLON 07003070000201268-E0PHt5nSEBDM
13:56:02 286 245.2000 XLON 07003070000201268-E0PHt5nSEBDO
13:58:42 196 245.2000 XLON 07003070000202378-E0PHt5nSEDrx
13:58:42 286 245.2000 XLON 07003070000202378-E0PHt5nSEDrz
13:58:42 328 245.2000 XLON 07003070000202378-E0PHt5nSEDs1
13:59:22 1,001 245.2000 XLON 07003070000202619-E0PHt5nSEEcN
14:01:02 59 244.8000 XLON 05003050000194052-E0PHt5nSEH5H
14:01:02 712 244.8000 XLON 05003050000194052-E0PHt5nSEH5E
14:01:02 918 245.0000 XLON 05003050000203157-E0PHt5nSEH3y
14:01:12 254 244.8000 XLON 05003050000194052-E0PHt5nSEHNJ
14:02:44 504 244.8000 XLON 05003050000204084-E0PHt5nSEJ0Y
14:05:00 604 244.6000 XLON 07003070000204443-E0PHt5nSELTJ
14:10:22 969 244.8000 XLON 05003050000207611-E0PHt5nSER8P
14:10:22 138 244.8000 XLON 05003050000207611-E0PHt5nSER8R
14:11:41 738 244.6000 XLON 05003050000207236-E0PHt5nSET4w
14:13:55 704 244.4000 XLON 05003050000208798-E0PHt5nSEWMk
14:17:02 787 244.4000 XLON 07003070000211282-E0PHt5nSEZod
14:19:34 61 244.6000 XLON 05003050000211839-E0PHt5nSEccy
14:19:34 353 244.6000 XLON 05003050000211839-E0PHt5nSEccr
14:19:34 2 244.6000 XLON 05003050000211839-E0PHt5nSEcct
14:20:22 699 244.8000 XLON 05003050000212249-E0PHt5nSEdSk
14:22:42 1,373 244.8000 XLON 07003070000213671-E0PHt5nSEfqp
14:22:43 920 244.6000 XLON 05003050000211839-E0PHt5nSEftV
14:24:22 687 244.8000 XLON 05003050000214003-E0PHt5nSEi21
14:24:22 300 244.8000 XLON 05003050000214003-E0PHt5nSEi23
14:24:22 1 244.8000 XLON 05003050000214003-E0PHt5nSEi25
14:26:02 1,081 244.8000 XLON 07003070000215048-E0PHt5nSEjum
14:27:42 211 244.8000 XLON 05003050000215518-E0PHt5nSEllB
14:27:42 449 244.8000 XLON 05003050000215518-E0PHt5nSEllD
14:27:42 598 244.8000 XLON 05003050000215518-E0PHt5nSEllF
14:29:22 1,259 244.6000 XLON 07003070000216917-E0PHt5nSEnxK
14:31:29 355 244.4000 XLON 07003070000214344-E0PHt5nSExtb
14:31:29 633 244.4000 XLON 07003070000214344-E0PHt5nSExtd
14:33:42 117 244.8000 XLON 05003050000221874-E0PHt5nSF62U
14:33:42 786 244.8000 XLON 05003050000221874-E0PHt5nSF61n
14:33:42 40 244.8000 XLON 05003050000221874-E0PHt5nSF61q
14:34:07 1,202 244.8000 XLON 05003050000221874-E0PHt5nSF7LH
14:35:22 1,652 244.8000 XLON 07003070000224188-E0PHt5nSFAqu
14:36:02 1,322 244.8000 XLON 05003050000224530-E0PHt5nSFCOh
14:37:42 1,194 244.8000 XLON 05003050000226109-E0PHt5nSFGUA
14:38:46 527 244.6000 XLON 05003050000220144-E0PHt5nSFIkk
14:38:46 993 244.6000 XLON 05003050000220735-E0PHt5nSFIkm
14:39:32 1,180 244.8000 XLON 05003050000227871-E0PHt5nSFKoa
14:42:42 1,263 244.8000 XLON 05003050000230314-E0PHt5nSFVZG
14:44:22 1,666 244.8000 XLON 05003050000232554-E0PHt5nSFZT2
14:46:02 1,225 244.8000 XLON 05003050000234631-E0PHt5nSFdGg
14:46:41 1,394 244.6000 XLON 07003070000229660-E0PHt5nSFfJY
14:50:44 1,237 244.8000 XLON 05003050000237432-E0PHt5nSFrRy
14:51:56 1,340 244.8000 XLON 07003070000239970-E0PHt5nSFuty
14:56:34 1,622 245.0000 XLON 07003070000244196-E0PHt5nSG7ZH
14:57:42 1,708 245.0000 XLON 05003050000245455-E0PHt5nSGBWN
15:00:14 1,615 245.0000 XLON 05003050000246503-E0PHt5nSGHXE
15:01:03 1,401 245.0000 XLON 05003050000248798-E0PHt5nSGK4c
15:02:42 1,652 245.0000 XLON 07003070000251011-E0PHt5nSGOkI
15:02:59 1,328 244.8000 XLON 05003050000241067-E0PHt5nSGPYp
15:08:14 763 245.0000 XLON 07003070000254794-E0PHt5nSGfkU
15:08:14 1,157 245.0000 XLON 07003070000254794-E0PHt5nSGfkI
15:09:22 2,054 245.0000 XLON 05003050000256505-E0PHt5nSGiVm
15:11:02 1,313 245.0000 XLON 07003070000258596-E0PHt5nSGnAg
15:13:42 1,284 245.0000 XLON 05003050000260344-E0PHt5nSGugm
15:14:22 1,147 245.0000 XLON 07003070000261410-E0PHt5nSGwME
15:16:02 484 245.0000 XLON 05003050000262310-E0PHt5nSH1Rg
15:16:02 740 245.0000 XLON 05003050000262310-E0PHt5nSH1Ri
15:16:02 504 245.0000 XLON 05003050000262310-E0PHt5nSH1Rk
15:17:00 1,037 244.8000 XLON 07003070000253431-E0PHt5nSH3zf
15:17:42 1,168 244.8000 XLON 05003050000263896-E0PHt5nSH6JT
15:20:11 917 244.8000 XLON 07003070000265722-E0PHt5nSHDyN
15:22:02 974 244.6000 XLON 05003050000268038-E0PHt5nSHLQl
15:22:42 65 244.6000 XLON 05003050000268675-E0PHt5nSHNrE
15:22:42 859 244.6000 XLON 05003050000268675-E0PHt5nSHNqJ
15:24:22 1,169 244.8000 XLON 05003050000270274-E0PHt5nSHTb1
15:26:02 1,375 245.0000 XLON 05003050000271878-E0PHt5nSHZTV
15:26:43 813 244.8000 XLON 07003070000271549-E0PHt5nSHcOM
15:28:42 1,065 244.8000 XLON 05003050000274700-E0PHt5nSHhoL
15:29:22 825 244.8000 XLON 05003050000275261-E0PHt5nSHjSF
15:31:02 998 244.8000 XLON 05003050000276780-E0PHt5nSHoSE
15:32:42 1,051 244.8000 XLON 07003070000278702-E0PHt5nSHtEn
15:34:22 760 244.8000 XLON 07003070000280165-E0PHt5nSHxDX
15:34:36 31 244.8000 XLON 07003070000280165-E0PHt5nSHxur
15:34:36 399 244.8000 XLON 07003070000280165-E0PHt5nSHxuu
15:36:08 949 244.6000 XLON 05003050000273739-E0PHt5nSI1wH
15:36:28 1,106 244.6000 XLON 05003050000281559-E0PHt5nSI349
15:38:42 1,184 244.6000 XLON 07003070000284455-E0PHt5nSIAI0
15:41:02 585 244.6000 XLON 05003050000285951-E0PHt5nSIG31
15:41:02 752 244.6000 XLON 05003050000285951-E0PHt5nSIG2z
15:43:16 1,649 244.6000 XLON 07003070000287769-E0PHt5nSIMaw
15:45:22 400 244.8000 XLON 07003070000290085-E0PHt5nSISkK
15:45:22 601 244.8000 XLON 07003070000290085-E0PHt5nSISkH
15:45:26 21 244.8000 XLON 07003070000290085-E0PHt5nSISu8
15:47:05 759 244.8000 XLON 07003070000290695-E0PHt5nSIYBf
15:48:10 706 244.8000 XLON 07003070000290695-E0PHt5nSIarO
15:48:10 143 244.8000 XLON 07003070000290695-E0PHt5nSIarQ
15:49:22 1,390 244.8000 XLON 05003050000293086-E0PHt5nSIdbL
15:50:10 1,014 244.6000 XLON 05003050000288606-E0PHt5nSIfgV
15:50:10 31 244.6000 XLON 05003050000288606-E0PHt5nSIfgX
15:50:10 54 244.6000 XLON 05003050000288606-E0PHt5nSIfga
15:51:00 230 244.6000 XLON 05003050000288606-E0PHt5nSIhN4
15:51:31 1,074 244.6000 XLON 05003050000294359-E0PHt5nSIiYp
15:52:57 715 244.4000 XLON 05003050000289604-E0PHt5nSInIx
15:55:08 1,470 244.6000 XLON 07003070000297847-E0PHt5nSItEm
15:59:55 205 244.4000 XLON 05003050000298496-E0PHt5nSJ4cP
15:59:58 1,357 244.4000 XLON 05003050000298496-E0PHt5nSJ4ia
16:01:02 1,681 244.4000 XLON 05003050000302854-E0PHt5nSJ7w4
16:03:15 507 244.2000 XLON 05003050000304354-E0PHt5nSJEKe
16:03:15 1,131 244.2000 XLON 07003070000297566-E0PHt5nSJEKY
16:05:07 45 244.0000 XLON 05003050000295914-E0PHt5nSJIm5
16:05:07 281 244.0000 XLON 05003050000295914-E0PHt5nSJIm0
16:05:07 581 244.0000 XLON 07003070000293529-E0PHt5nSJIly
16:05:15 242 244.0000 XLON 05003050000295914-E0PHt5nSJJ70
16:05:15 548 244.0000 XLON 05003050000305759-E0PHt5nSJJ74
16:07:02 2,085 244.0000 XLON 05003050000307927-E0PHt5nSJNQK
16:09:22 221 244.2000 XLON 05003050000309619-E0PHt5nSJTTh
16:09:22 67 244.2000 XLON 05003050000309619-E0PHt5nSJTTj
16:09:22 344 244.2000 XLON 05003050000309619-E0PHt5nSJTTl
16:10:22 1,320 244.2000 XLON 07003070000310842-E0PHt5nSJWDS
16:10:41 97 244.0000 XLON 05003050000309202-E0PHt5nSJWkJ
16:10:41 1,701 244.0000 XLON 05003050000309202-E0PHt5nSJWkG
16:10:56 174 243.8000 XLON 07003070000307633-E0PHt5nSJXR5
16:12:02 695 244.0000 XLON 05003050000311705-E0PHt5nSJa72
16:12:02 31 244.0000 XLON 05003050000311705-E0PHt5nSJa6x
16:12:02 31 244.0000 XLON 05003050000311705-E0PHt5nSJa6z
16:12:02 1,038 244.0000 XLON 05003050000311705-E0PHt5nSJa6v
16:12:42 1,222 244.2000 XLON 05003050000312312-E0PHt5nSJcGF
16:15:00 2,023 244.0000 XLON 05003050000313824-E0PHt5nSJhsB
16:18:11 89 244.2000 XLON 07003070000315018-E0PHt5nSJq3P
16:18:11 605 244.2000 XLON 07003070000315018-E0PHt5nSJq3R
16:18:11 813 244.2000 XLON 05003050000315090-E0PHt5nSJq3Z
16:18:11 29 244.2000 XLON 07003070000315018-E0PHt5nSJq3T
16:18:40 516 244.0000 XLON 07003070000315978-E0PHt5nSJrfy
16:19:22 1,445 243.8000 XLON 07003070000315017-E0PHt5nSJtjI
16:19:22 835 244.0000 XLON 07003070000316542-E0PHt5nSJtiw
16:19:22 71 244.0000 XLON 07003070000316542-E0PHt5nSJtiy
16:19:22 491 244.0000 XLON 07003070000316542-E0PHt5nSJtj0
16:19:22 370 244.0000 XLON 07003070000316542-E0PHt5nSJtj2
16:23:08 82 243.8000 XLON 05003050000317440-E0PHt5nSK4wG
16:23:08 2,519 243.8000 XLON 05003050000317440-E0PHt5nSK4wD
16:23:08 729 244.0000 XLON 05003050000317448-E0PHt5nSK4w3
16:23:08 1,150 244.0000 XLON 05003050000317448-E0PHt5nSK4w5
16:26:27 1,343 244.0000 XLON 07003070000318711-E0PHt5nSKChH
16:26:27 409 244.0000 XLON 07003070000318711-E0PHt5nSKChJ
16:26:27 473 244.0000 XLON 07003070000318711-E0PHt5nSKChL
16:26:30 1,125 243.6000 XLON 07003070000317795-E0PHt5nSKCuL
16:26:33 679 243.6000 XLON 05003050000317889-E0PHt5nSKCzC
16:28:51 1,003 243.8000 XLON 05003050000318841-E0PHt5nSKIM5
16:28:55 3,180 243.8000 XLON 05003050000319042-E0PHt5nSKIWb
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:10:01 725 245.6000 XLON 05003050000006503-E0PHt5nS6VTW
08:10:19 1,489 245.6000 XLON 07003070000006662-E0PHt5nS6WZ0
08:11:00 754 245.8000 XLON 05003050000006809-E0PHt5nS6XtJ
08:12:00 77 245.8000 XLON 05003050000007002-E0PHt5nS6bDh
08:12:00 1,308 245.8000 XLON 05003050000007002-E0PHt5nS6bDj
08:12:40 876 245.4000 XLON 05003050000007096-E0PHt5nS6dCa
08:13:23 594 245.2000 XLON 05003050000006021-E0PHt5nS6fOg
08:14:06 392 245.2000 XLON 05003050000006021-E0PHt5nS6i8o
08:15:19 850 245.2000 XLON 07003070000007336-E0PHt5nS6lCp
08:16:08 615 245.4000 XLON 07003070000008940-E0PHt5nS6n8v
08:16:08 89 245.4000 XLON 07003070000008940-E0PHt5nS6n8x
08:17:40 30 245.8000 XLON 05003050000010281-E0PHt5nS6qRN
08:17:40 226 245.8000 XLON 05003050000010281-E0PHt5nS6qRP
08:21:20 727 246.2000 XLON 07003070000012384-E0PHt5nS6yI3
08:24:54 161 246.6000 XLON 07003070000016276-E0PHt5nS75sa
08:24:54 2 246.6000 XLON 07003070000016276-E0PHt5nS75sc
08:24:54 418 246.6000 XLON 07003070000016276-E0PHt5nS75se
08:30:04 221 246.8000 XLON 05003050000017492-E0PHt5nS7H23
08:30:04 863 246.8000 XLON 05003050000017492-E0PHt5nS7H2U
08:30:06 606 246.8000 XLON 07003070000019580-E0PHt5nS7HEv
08:30:42 538 246.8000 XLON 07003070000019580-E0PHt5nS7Ize
08:30:42 542 246.8000 XLON 07003070000019892-E0PHt5nS7Izi
08:30:43 990 246.8000 XLON 07003070000020599-E0PHt5nS7J32
08:30:44 1,073 246.8000 XLON 05003050000020488-E0PHt5nS7J5n
08:31:00 825 246.8000 XLON 07003070000020841-E0PHt5nS7Jdt
08:32:00 1,217 246.8000 XLON 07003070000021501-E0PHt5nS7Ln0
08:32:41 1,052 246.8000 XLON 05003050000021703-E0PHt5nS7NJd
08:33:41 805 246.8000 XLON 05003050000022274-E0PHt5nS7OuO
08:34:21 1,209 246.8000 XLON 07003070000022750-E0PHt5nS7PvL
08:37:01 803 247.0000 XLON 07003070000024265-E0PHt5nS7TSw
08:37:41 953 247.0000 XLON 07003070000024642-E0PHt5nS7UVo
08:38:02 883 246.8000 XLON 07003070000023649-E0PHt5nS7Upl
08:41:01 200 246.8000 XLON 07003070000026449-E0PHt5nS7YXZ
08:41:01 1 246.8000 XLON 07003070000026449-E0PHt5nS7YXb
08:41:01 14 246.8000 XLON 07003070000026449-E0PHt5nS7YXd
08:41:01 748 246.8000 XLON 07003070000026449-E0PHt5nS7YXf
08:43:42 836 246.8000 XLON 07003070000027729-E0PHt5nS7bi2
08:43:42 100 246.8000 XLON 07003070000027729-E0PHt5nS7bi4
08:46:02 830 247.2000 XLON 07003070000028694-E0PHt5nS7ez3
08:46:45 828 247.0000 XLON 05003050000027949-E0PHt5nS7fqI
08:51:02 626 247.0000 XLON 05003050000031020-E0PHt5nS7lU1
08:52:02 732 247.0000 XLON 05003050000031506-E0PHt5nS7n7c
08:52:02 473 247.0000 XLON 05003050000031506-E0PHt5nS7n7e
08:52:42 567 247.0000 XLON 07003070000031919-E0PHt5nS7o4F
08:52:42 554 247.0000 XLON 07003070000031919-E0PHt5nS7o4H
08:54:22 863 247.0000 XLON 05003050000032468-E0PHt5nS7qOe
08:57:54 944 247.0000 XLON 07003070000033331-E0PHt5nS7usL
09:00:09 1,108 247.0000 XLON 07003070000035004-E0PHt5nS7ySu
09:00:30 1,151 246.6000 XLON 05003050000029447-E0PHt5nS800T
09:02:42 1,046 246.2000 XLON 07003070000026086-E0PHt5nS84gd
09:02:42 852 246.4000 XLON 05003050000037706-E0PHt5nS84gB
09:07:15 865 246.4000 XLON 07003070000039285-E0PHt5nS8Aew
09:07:42 1,063 246.4000 XLON 05003050000040331-E0PHt5nS8B36
09:09:22 968 246.4000 XLON 07003070000041354-E0PHt5nS8CfW
09:11:02 1,231 246.4000 XLON 07003070000042338-E0PHt5nS8EIo
09:12:42 769 246.4000 XLON 05003050000042975-E0PHt5nS8GDJ
09:14:26 751 246.6000 XLON 07003070000043998-E0PHt5nS8IW4
09:15:18 901 246.4000 XLON 07003070000043970-E0PHt5nS8JUD
09:19:18 771 246.4000 XLON 07003070000044985-E0PHt5nS8POq
09:21:52 846 246.4000 XLON 05003050000046625-E0PHt5nS8SuG
09:21:52 62 246.4000 XLON 07003070000044985-E0PHt5nS8SuE
09:22:42 1,125 246.4000 XLON 07003070000048703-E0PHt5nS8U06
09:26:02 658 246.4000 XLON 05003050000049395-E0PHt5nS8Xi7
09:27:42 224 246.4000 XLON 05003050000051590-E0PHt5nS8ZaF
09:27:42 1,202 246.4000 XLON 05003050000051590-E0PHt5nS8ZaH
09:28:15 649 246.2000 XLON 05003050000045895-E0PHt5nS8Zz2
09:31:02 772 246.2000 XLON 07003070000054260-E0PHt5nS8drw
09:32:42 807 246.2000 XLON 07003070000055163-E0PHt5nS8fiJ
09:35:12 714 246.0000 XLON 07003070000052645-E0PHt5nS8iyO
09:41:42 912 245.8000 XLON 07003070000059385-E0PHt5nS8qvL
09:44:22 624 245.8000 XLON 05003050000061264-E0PHt5nS8uma
09:44:22 344 245.8000 XLON 05003050000061264-E0PHt5nS8umc
09:46:02 52 245.8000 XLON 05003050000062535-E0PHt5nS8xCq
09:46:02 1,089 245.8000 XLON 05003050000062535-E0PHt5nS8xCs
09:48:42 928 246.0000 XLON 07003070000064399-E0PHt5nS90YX
09:49:22 1,091 246.0000 XLON 05003050000064445-E0PHt5nS91Pw
09:51:02 47 246.2000 XLON 07003070000065529-E0PHt5nS935g
09:51:02 840 246.2000 XLON 07003070000065529-E0PHt5nS935i
09:53:42 688 246.0000 XLON 07003070000066786-E0PHt5nS95ys
09:55:23 913 246.4000 XLON 05003050000067023-E0PHt5nS97WA
09:56:02 711 246.4000 XLON 07003070000067978-E0PHt5nS98P7
09:57:42 631 246.4000 XLON 07003070000068859-E0PHt5nS9AS8
09:59:22 1 246.4000 XLON 07003070000069773-E0PHt5nS9C7x
10:00:11 608 246.2000 XLON 05003050000066933-E0PHt5nS9DcM
10:04:08 522 245.8000 XLON 07003070000071015-E0PHt5nS9KSb
10:08:35 258 245.6000 XLON 05003050000074056-E0PHt5nS9SGz
10:08:35 667 245.6000 XLON 05003050000074056-E0PHt5nS9SH1
10:08:58 566 245.4000 XLON 07003070000070444-E0PHt5nS9T9l
10:09:22 937 245.4000 XLON 05003050000077923-E0PHt5nS9URD
10:13:25 859 245.0000 XLON 07003070000073940-E0PHt5nS9cS3
10:18:43 1,091 245.2000 XLON 05003050000084960-E0PHt5nS9qlL
10:23:26 595 245.0000 XLON 05003050000084931-E0PHt5nS9xsl
10:23:26 328 245.0000 XLON 05003050000084931-E0PHt5nS9xsn
10:24:22 256 245.0000 XLON 07003070000089807-E0PHt5nS9ywu
10:26:02 1,649 245.0000 XLON 05003050000090587-E0PHt5nSA1yJ
10:27:39 1,166 244.8000 XLON 07003070000090555-E0PHt5nSA5ZW
10:32:02 968 245.0000 XLON 07003070000094906-E0PHt5nSACwx
10:34:22 1,587 245.2000 XLON 07003070000096164-E0PHt5nSAGx4
10:39:13 1 245.0000 XLON 07003070000095735-E0PHt5nSAO9Q
10:42:42 1,624 245.4000 XLON 05003050000100579-E0PHt5nSASbU
10:47:02 184 245.4000 XLON 05003050000103037-E0PHt5nSAY4X
10:47:02 446 245.4000 XLON 05003050000103037-E0PHt5nSAY4Z
10:47:29 336 245.2000 XLON 05003050000099381-E0PHt5nSAYSQ
10:47:29 31 245.2000 XLON 05003050000099381-E0PHt5nSAYSS
10:47:29 17 245.2000 XLON 05003050000099381-E0PHt5nSAYSW
10:50:22 1,016 245.6000 XLON 07003070000104938-E0PHt5nSAcB7
10:51:02 506 245.8000 XLON 07003070000105245-E0PHt5nSAdgk
10:51:02 880 245.8000 XLON 07003070000105245-E0PHt5nSAdgm
10:53:42 174 245.8000 XLON 05003050000106356-E0PHt5nSAiBT
10:53:42 840 245.8000 XLON 05003050000106356-E0PHt5nSAiBV
10:53:42 53 245.8000 XLON 05003050000106356-E0PHt5nSAiBX
10:55:22 292 245.8000 XLON 07003070000107533-E0PHt5nSAkJX
10:55:22 427 245.8000 XLON 07003070000107533-E0PHt5nSAkJZ
10:56:02 848 245.8000 XLON 05003050000107478-E0PHt5nSAlhO
10:56:02 186 245.8000 XLON 05003050000107478-E0PHt5nSAlhQ
10:59:22 785 245.8000 XLON 05003050000108891-E0PHt5nSApVe
11:01:02 551 245.8000 XLON 07003070000110139-E0PHt5nSArwT
11:01:02 323 245.8000 XLON 07003070000110139-E0PHt5nSArwV
11:02:42 467 245.8000 XLON 07003070000111066-E0PHt5nSAtyS
11:06:02 747 245.8000 XLON 07003070000112774-E0PHt5nSAwva
11:09:22 817 246.0000 XLON 07003070000114591-E0PHt5nSB1tc
11:12:42 442 246.0000 XLON 05003050000115565-E0PHt5nSB4NB
11:12:42 432 246.0000 XLON 05003050000115565-E0PHt5nSB4ND
11:15:27 971 246.2000 XLON 05003050000116876-E0PHt5nSB7bM
11:20:28 1,082 246.0000 XLON 05003050000117506-E0PHt5nSBCrJ
11:21:02 1,062 246.0000 XLON 07003070000119480-E0PHt5nSBDLY
11:21:49 1,214 245.8000 XLON 07003070000116666-E0PHt5nSBDvP
11:25:16 654 245.8000 XLON 05003050000120086-E0PHt5nSBH7o
11:37:02 1,393 245.8000 XLON 05003050000125578-E0PHt5nSBRhW
11:38:41 755 245.6000 XLON 07003070000120098-E0PHt5nSBShR
11:39:22 500 245.8000 XLON 05003050000126541-E0PHt5nSBTDz
11:39:22 530 245.8000 XLON 05003050000126541-E0PHt5nSBTE1
11:41:02 1,083 246.0000 XLON 07003070000127760-E0PHt5nSBUap
11:44:22 187 246.0000 XLON 07003070000128973-E0PHt5nSBXEd
11:44:22 634 246.0000 XLON 07003070000128973-E0PHt5nSBXEf
11:47:02 840 246.0000 XLON 07003070000129985-E0PHt5nSBZRZ
11:50:03 788 245.6000 XLON 05003050000126969-E0PHt5nSBcrC
11:56:02 835 245.6000 XLON 07003070000134267-E0PHt5nSBiap
11:56:02 815 245.6000 XLON 07003070000134267-E0PHt5nSBiar
11:58:42 238 245.6000 XLON 07003070000135495-E0PHt5nSBkwo
11:58:42 732 245.6000 XLON 07003070000135495-E0PHt5nSBkwq
11:59:22 435 245.6000 XLON 05003050000135416-E0PHt5nSBlX8
12:04:51 379 245.4000 XLON 05003050000138361-E0PHt5nSBrey
12:04:51 20 245.4000 XLON 05003050000138361-E0PHt5nSBrf3
12:05:35 31 245.4000 XLON 05003050000138361-E0PHt5nSBsfX
12:05:35 1,563 245.4000 XLON 05003050000138361-E0PHt5nSBsfa
12:13:42 1,499 245.4000 XLON 07003070000143822-E0PHt5nSC30b
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