REG - Serco Group PLC - Transaction in Own Shares
25/11/2025 07:00
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RNS Number : 7949I Serco Group PLC 25 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 254,500 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 24 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 19,439,033 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
19,439,033 Ordinary Shares in treasury and has 1,004,416,210 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,004,416,210 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: 24 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 254,500 245.6162 243.4000 246.6000
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
08:03:41 836 244.4000 XLON 05003050000005034-E0PK7sDJRaFQ
08:03:41 116 244.4000 XLON 05003050000005034-E0PK7sDJRaFS
08:03:41 1,400 244.8000 XLON 05003050000005412-E0PK7sDJRaF1
08:03:41 444 244.8000 XLON 05003050000005412-E0PK7sDJRaF4
08:04:01 1,238 244.0000 XLON 07003070000004708-E0PK7sDJRb2j
08:12:00 2,127 244.0000 XLON 07003070000007144-E0PK7sDJRqga
08:18:58 889 244.6000 XLON 05003050000010314-E0PK7sDJS33i
08:18:58 622 244.6000 XLON 05003050000010314-E0PK7sDJS33k
08:19:02 77 244.8000 XLON 05003050000010329-E0PK7sDJS3BE
08:19:33 1,208 244.8000 XLON 07003070000010655-E0PK7sDJS4AL
08:19:33 1,232 244.8000 XLON 05003050000010329-E0PK7sDJS49h
08:20:38 1,001 244.8000 XLON 07003070000011199-E0PK7sDJS5jI
08:21:41 1,000 244.8000 XLON 05003050000011294-E0PK7sDJS6wY
08:22:00 682 244.8000 XLON 05003050000011755-E0PK7sDJS7Ie
08:29:12 31 244.8000 XLON 05003050000012082-E0PK7sDJSFg1
08:29:12 1,456 244.8000 XLON 05003050000012082-E0PK7sDJSFg3
08:30:12 993 244.8000 XLON 05003050000015719-E0PK7sDJSHMK
08:31:17 1,199 244.8000 XLON 07003070000016099-E0PK7sDJSIy2
08:32:00 735 244.8000 XLON 05003050000016548-E0PK7sDJSJmt
08:32:41 1,026 244.8000 XLON 07003070000016922-E0PK7sDJSKZH
08:33:41 689 244.6000 XLON 05003050000017211-E0PK7sDJSLYl
08:37:01 1,585 244.6000 XLON 07003070000018807-E0PK7sDJSPr0
08:37:41 1,585 244.6000 XLON 05003050000018907-E0PK7sDJSQav
08:40:30 1,374 244.6000 XLON 05003050000019955-E0PK7sDJSUHM
08:53:03 31 244.6000 XLON 07003070000021425-E0PK7sDJSgdj
08:53:03 52 244.6000 XLON 07003070000021425-E0PK7sDJSgdl
08:53:03 63 244.6000 XLON 07003070000021425-E0PK7sDJSgdn
08:53:03 33 244.6000 XLON 07003070000021425-E0PK7sDJSgdp
08:57:44 133 244.6000 XLON 07003070000021425-E0PK7sDJSlRe
08:57:44 7 244.6000 XLON 07003070000021425-E0PK7sDJSlRi
08:57:45 418 244.6000 XLON 07003070000021425-E0PK7sDJSlRk
08:57:45 812 244.6000 XLON 07003070000021425-E0PK7sDJSlRm
08:57:46 106 244.6000 XLON 07003070000026190-E0PK7sDJSlT5
08:57:46 13 244.6000 XLON 07003070000026190-E0PK7sDJSlT7
08:57:46 1,747 244.6000 XLON 07003070000026190-E0PK7sDJSlSs
08:57:46 285 244.6000 XLON 07003070000026190-E0PK7sDJSlSy
08:57:46 141 244.6000 XLON 07003070000026190-E0PK7sDJSlT1
08:57:46 47 244.6000 XLON 07003070000026190-E0PK7sDJSlT3
09:00:00 2,177 244.6000 XLON 05003050000026074-E0PK7sDJSnew
09:00:22 2,167 244.6000 XLON 07003070000027002-E0PK7sDJSoHl
09:00:45 853 244.2000 XLON 05003050000007416-E0PK7sDJSoxx
09:00:45 644 244.2000 XLON 07003070000017573-E0PK7sDJSoxz
09:01:17 1,055 244.0000 XLON 07003070000028478-E0PK7sDJSpxp
09:02:42 997 244.0000 XLON 05003050000029938-E0PK7sDJSrrT
09:04:22 1,141 244.0000 XLON 07003070000031467-E0PK7sDJStOF
09:06:37 1,014 244.2000 XLON 07003070000032505-E0PK7sDJSwX1
09:07:16 243 244.0000 XLON 05003050000032143-E0PK7sDJSxN5
09:13:15 299 244.2000 XLON 05003050000034296-E0PK7sDJT3T3
09:13:15 867 244.2000 XLON 05003050000034296-E0PK7sDJT3Sz
09:14:22 1,409 244.2000 XLON 07003070000036633-E0PK7sDJT4e6
09:16:08 940 244.2000 XLON 05003050000037436-E0PK7sDJT6Wu
09:17:42 45 244.2000 XLON 07003070000038497-E0PK7sDJT8PE
09:17:42 844 244.2000 XLON 07003070000038497-E0PK7sDJT8PG
09:18:09 799 244.0000 XLON 05003050000032143-E0PK7sDJT8pZ
09:22:02 538 244.0000 XLON 07003070000040985-E0PK7sDJTDSy
09:22:02 287 244.0000 XLON 07003070000040985-E0PK7sDJTDT0
09:23:05 80 243.6000 XLON 07003070000013792-E0PK7sDJTF6Q
09:23:05 644 243.6000 XLON 07003070000013792-E0PK7sDJTF6S
09:25:51 946 243.4000 XLON 05003050000042199-E0PK7sDJTJ6H
09:28:42 960 243.4000 XLON 05003050000045329-E0PK7sDJTNPT
09:30:50 1,063 243.4000 XLON 07003070000046710-E0PK7sDJTQPQ
09:35:22 1,219 243.8000 XLON 07003070000049668-E0PK7sDJTWEX
09:36:02 904 243.8000 XLON 05003050000049670-E0PK7sDJTWpv
09:38:42 403 244.0000 XLON 05003050000050877-E0PK7sDJTa8a
09:38:42 619 244.0000 XLON 05003050000050877-E0PK7sDJTa8c
09:40:22 131 244.0000 XLON 07003070000051916-E0PK7sDJTbx4
09:40:22 879 244.0000 XLON 07003070000051916-E0PK7sDJTbx6
09:41:02 21 244.0000 XLON 07003070000052209-E0PK7sDJTcTN
09:41:02 590 244.0000 XLON 07003070000052209-E0PK7sDJTcTP
09:41:02 445 244.0000 XLON 07003070000052209-E0PK7sDJTcTR
09:44:22 232 244.0000 XLON 05003050000053272-E0PK7sDJTfff
09:44:22 519 244.0000 XLON 05003050000053272-E0PK7sDJTffh
09:46:02 591 244.0000 XLON 05003050000053958-E0PK7sDJTht3
09:46:02 500 244.0000 XLON 05003050000053958-E0PK7sDJTht5
09:47:42 609 244.0000 XLON 07003070000054960-E0PK7sDJTjvM
09:47:42 87 244.0000 XLON 07003070000054960-E0PK7sDJTjvO
09:55:04 130 243.8000 XLON 05003050000055257-E0PK7sDJTrnQ
09:55:04 567 243.8000 XLON 05003050000055257-E0PK7sDJTrnV
09:55:04 45 243.8000 XLON 05003050000055257-E0PK7sDJTrnX
09:56:13 1,224 244.8000 XLON 07003070000058253-E0PK7sDJTssg
09:57:00 1,160 244.6000 XLON 07003070000058160-E0PK7sDJTtV3
10:00:17 218 244.4000 XLON 05003050000058591-E0PK7sDJTwwC
10:00:17 521 244.4000 XLON 05003050000058591-E0PK7sDJTwwG
10:09:22 1,739 244.4000 XLON 05003050000063059-E0PK7sDJU5T8
10:13:25 1,447 244.4000 XLON 07003070000063867-E0PK7sDJU9lt
10:14:11 563 245.0000 XLON 05003050000064580-E0PK7sDJUAkO
10:14:11 592 245.0000 XLON 07003070000064789-E0PK7sDJUAkQ
10:18:17 1,409 245.4000 XLON 05003050000066462-E0PK7sDJUFYb
10:19:22 1,388 245.4000 XLON 07003070000067421-E0PK7sDJUH06
10:22:42 1,341 245.4000 XLON 05003050000068622-E0PK7sDJUK4F
10:24:56 1,345 245.2000 XLON 07003070000066507-E0PK7sDJUMJS
10:32:21 780 245.0000 XLON 07003070000070525-E0PK7sDJUSam
10:32:42 917 244.8000 XLON 05003050000073044-E0PK7sDJUT05
10:34:00 720 244.6000 XLON 05003050000070299-E0PK7sDJUUdy
10:37:15 1,154 244.8000 XLON 05003050000075248-E0PK7sDJUYOd
10:37:42 779 244.8000 XLON 07003070000075592-E0PK7sDJUYiR
10:39:22 668 244.8000 XLON 05003050000076104-E0PK7sDJUaoL
10:41:34 780 244.8000 XLON 07003070000076931-E0PK7sDJUdA0
10:45:35 518 244.6000 XLON 07003070000076916-E0PK7sDJUgsa
10:45:35 132 244.6000 XLON 07003070000076916-E0PK7sDJUgsc
10:49:41 1,018 244.8000 XLON 05003050000079270-E0PK7sDJUkau
10:51:05 1,105 245.4000 XLON 07003070000080510-E0PK7sDJUlw6
10:52:42 40 245.4000 XLON 07003070000081115-E0PK7sDJUnAk
10:52:42 654 245.4000 XLON 07003070000081115-E0PK7sDJUnAm
10:55:22 301 245.4000 XLON 07003070000082134-E0PK7sDJUpjg
10:55:22 1,065 245.4000 XLON 07003070000082134-E0PK7sDJUpje
10:58:34 683 245.4000 XLON 05003050000082816-E0PK7sDJUt21
11:02:01 1,176 245.4000 XLON 07003070000084846-E0PK7sDJUwxy
11:13:42 715 245.4000 XLON 05003050000089169-E0PK7sDJV7VD
11:13:42 669 245.4000 XLON 05003050000089169-E0PK7sDJV7VF
11:22:36 694 245.6000 XLON 07003070000092444-E0PK7sDJVFB9
11:22:36 790 245.6000 XLON 07003070000092444-E0PK7sDJVFBD
11:22:36 198 245.6000 XLON 07003070000092444-E0PK7sDJVFBF
11:22:36 582 245.6000 XLON 07003070000092444-E0PK7sDJVFBJ
11:24:43 71 245.6000 XLON 07003070000092732-E0PK7sDJVGrz
11:26:01 567 245.6000 XLON 05003050000092821-E0PK7sDJVIMo
11:26:01 901 245.6000 XLON 07003070000092732-E0PK7sDJVIMk
11:26:31 1,970 245.4000 XLON 07003070000090969-E0PK7sDJVJ6w
11:37:13 788 245.8000 XLON 05003050000097745-E0PK7sDJVUG3
11:37:41 781 245.8000 XLON 05003050000097745-E0PK7sDJVUeh
11:38:48 1,582 245.8000 XLON 07003070000097896-E0PK7sDJVVQo
11:51:29 1,706 246.0000 XLON 07003070000102238-E0PK7sDJVfb3
11:52:29 1,849 246.0000 XLON 05003050000102607-E0PK7sDJVgdG
11:57:03 1,964 246.0000 XLON 07003070000104106-E0PK7sDJVkWz
12:00:18 1,446 245.8000 XLON 07003070000099224-E0PK7sDJVnm5
12:07:05 41 245.8000 XLON 07003070000108318-E0PK7sDJVtMy
12:07:05 773 245.8000 XLON 07003070000108318-E0PK7sDJVtMu
12:18:40 1,294 245.8000 XLON 07003070000108318-E0PK7sDJW4IV
12:18:40 522 245.8000 XLON 07003070000110125-E0PK7sDJW4IZ
12:18:41 310 245.8000 XLON 07003070000112903-E0PK7sDJW4KY
12:18:41 2,159 245.8000 XLON 07003070000112903-E0PK7sDJW4Ka
12:19:41 751 245.8000 XLON 07003070000113393-E0PK7sDJW5ae
12:25:53 448 245.8000 XLON 07003070000115416-E0PK7sDJWA1z
12:29:21 2,514 246.0000 XLON 07003070000116828-E0PK7sDJWCgP
12:29:42 1,224 245.8000 XLON 07003070000115416-E0PK7sDJWCzL
12:29:42 541 245.8000 XLON 07003070000116275-E0PK7sDJWCzN
12:38:37 543 245.6000 XLON 07003070000097424-E0PK7sDJWKr7
12:38:37 1,168 245.6000 XLON 07003070000097424-E0PK7sDJWKrA
12:47:03 51 245.6000 XLON 05003050000123316-E0PK7sDJWQcn
12:47:03 2,210 245.6000 XLON 05003050000123316-E0PK7sDJWQcp
12:52:45 112 245.6000 XLON 07003070000125718-E0PK7sDJWUeL
12:52:45 39 245.6000 XLON 07003070000125718-E0PK7sDJWUeN
12:52:45 169 245.6000 XLON 07003070000125718-E0PK7sDJWUeP
12:52:45 117 245.6000 XLON 07003070000125718-E0PK7sDJWUeR
12:52:45 1,195 245.6000 XLON 07003070000125718-E0PK7sDJWUeT
12:52:45 31 245.6000 XLON 07003070000125718-E0PK7sDJWUeE
12:52:45 53 245.6000 XLON 07003070000125718-E0PK7sDJWUeH
12:52:45 66 245.6000 XLON 07003070000125718-E0PK7sDJWUeJ
12:52:49 1,390 245.4000 XLON 05003050000120801-E0PK7sDJWUhR
13:00:32 105 245.6000 XLON 07003070000127013-E0PK7sDJWaVw
13:00:32 367 245.6000 XLON 07003070000127013-E0PK7sDJWaVy
13:00:32 1,120 245.6000 XLON 07003070000127013-E0PK7sDJWaVs
13:14:25 316 245.8000 XLON 05003050000133914-E0PK7sDJWkb9
13:14:25 16 245.8000 XLON 05003050000133914-E0PK7sDJWkbD
13:16:19 187 245.8000 XLON 05003050000133914-E0PK7sDJWmFt
13:22:02 209 245.8000 XLON 05003050000133914-E0PK7sDJWqXF
13:33:18 1,675 246.0000 XLON 05003050000139661-E0PK7sDJX08t
13:33:18 473 246.0000 XLON 05003050000139661-E0PK7sDJX08n
13:34:00 972 246.0000 XLON 07003070000141485-E0PK7sDJX0vc
13:35:23 1,731 246.0000 XLON 07003070000141485-E0PK7sDJX2c7
13:35:24 2,537 246.0000 XLON 05003050000142460-E0PK7sDJX2co
13:35:25 1,600 245.8000 XLON 05003050000142469-E0PK7sDJX2e5
13:35:25 511 245.8000 XLON 05003050000142469-E0PK7sDJX2e7
13:35:25 502 246.0000 XLON 05003050000142469-E0PK7sDJX2e9
13:35:25 670 246.0000 XLON 05003050000142469-E0PK7sDJX2eB
13:35:25 351 246.0000 XLON 05003050000142469-E0PK7sDJX2eD
13:35:25 927 246.0000 XLON 05003050000142469-E0PK7sDJX2eF
13:35:25 245 246.0000 XLON 05003050000142469-E0PK7sDJX2eH
13:35:25 1,499 245.8000 XLON 05003050000133914-E0PK7sDJX2dd
13:35:25 517 245.8000 XLON 07003070000137148-E0PK7sDJX2df
13:35:52 1,189 245.6000 XLON 07003070000142437-E0PK7sDJX3YR
13:50:01 819 245.6000 XLON 07003070000146738-E0PK7sDJXGbP
13:50:01 328 245.8000 XLON 07003070000144752-E0PK7sDJXGaa
13:50:01 718 245.8000 XLON 05003050000148412-E0PK7sDJXGan
13:50:01 526 245.8000 XLON 07003070000144752-E0PK7sDJXGah
13:57:06 1,676 245.8000 XLON 07003070000150777-E0PK7sDJXN5C
13:57:47 198 245.8000 XLON 05003050000151757-E0PK7sDJXO67
13:57:47 750 245.8000 XLON 05003050000151757-E0PK7sDJXO69
13:57:47 281 245.8000 XLON 05003050000151757-E0PK7sDJXO6B
14:02:08 37 245.8000 XLON 07003070000153777-E0PK7sDJXSHe
14:02:08 710 245.8000 XLON 07003070000153777-E0PK7sDJXSHa
14:02:09 509 245.8000 XLON 07003070000153777-E0PK7sDJXSIP
14:07:01 993 245.8000 XLON 05003050000154027-E0PK7sDJXXjh
14:07:01 415 245.8000 XLON 07003070000153777-E0PK7sDJXXjf
14:07:01 668 245.8000 XLON 05003050000155320-E0PK7sDJXXjn
14:11:07 2,205 245.8000 XLON 05003050000157361-E0PK7sDJXcPK
14:17:00 1,762 246.2000 XLON 05003050000159774-E0PK7sDJXhh6
14:17:00 290 246.2000 XLON 05003050000159774-E0PK7sDJXhh9
14:17:40 502 246.0000 XLON 07003070000159774-E0PK7sDJXiEz
14:19:39 758 246.0000 XLON 07003070000159774-E0PK7sDJXkfb
14:19:39 510 246.0000 XLON 07003070000160548-E0PK7sDJXkff
14:23:10 670 245.8000 XLON 07003070000162023-E0PK7sDJXnxl
14:30:16 515 245.6000 XLON 05003050000162041-E0PK7sDJXzbT
14:30:16 944 245.6000 XLON 07003070000164312-E0PK7sDJXzbX
14:30:16 506 245.6000 XLON 05003050000166432-E0PK7sDJXzbZ
14:30:53 1,537 245.6000 XLON 05003050000167887-E0PK7sDJY2oI
14:32:01 581 246.2000 XLON 05003050000169446-E0PK7sDJY7bI
14:32:01 698 246.2000 XLON 07003070000169390-E0PK7sDJY7b5
14:32:10 75 246.0000 XLON 07003070000169321-E0PK7sDJY8He
14:32:10 754 246.0000 XLON 07003070000169321-E0PK7sDJY8Ha
14:32:10 1,016 246.0000 XLON 07003070000169321-E0PK7sDJY8HU
14:35:06 466 246.2000 XLON 07003070000173148-E0PK7sDJYHSX
14:35:15 1,271 246.2000 XLON 05003050000173326-E0PK7sDJYHxM
14:36:31 1,663 246.2000 XLON 05003050000174407-E0PK7sDJYLds
14:36:37 1,780 246.0000 XLON 05003050000171737-E0PK7sDJYM1H
14:36:53 90 246.0000 XLON 05003050000174685-E0PK7sDJYMUl
14:36:53 667 246.0000 XLON 05003050000174685-E0PK7sDJYMUn
14:38:13 949 245.8000 XLON 07003070000174665-E0PK7sDJYRBU
14:44:48 628 246.0000 XLON 05003050000180271-E0PK7sDJYk6q
14:44:48 1,337 246.0000 XLON 07003070000179227-E0PK7sDJYk6k
14:44:48 528 246.0000 XLON 07003070000180598-E0PK7sDJYk6s
14:44:48 511 246.0000 XLON 07003070000181030-E0PK7sDJYk6w
14:45:01 361 245.8000 XLON 05003050000178662-E0PK7sDJYkgs
14:45:01 1,130 245.8000 XLON 05003050000178662-E0PK7sDJYkh1
14:48:07 1,552 246.2000 XLON 05003050000184813-E0PK7sDJYtWW
14:49:15 1,423 246.0000 XLON 05003050000183438-E0PK7sDJYxhq
14:50:05 963 245.8000 XLON 05003050000182947-E0PK7sDJZ1Bd
14:53:44 431 246.2000 XLON 07003070000190334-E0PK7sDJZCz1
14:53:44 80 246.2000 XLON 07003070000190334-E0PK7sDJZCz3
14:53:44 238 246.2000 XLON 07003070000190334-E0PK7sDJZCz5
14:53:44 621 246.2000 XLON 07003070000190334-E0PK7sDJZCz7
14:53:44 657 246.2000 XLON 07003070000190334-E0PK7sDJZCz9
14:55:24 1,410 246.2000 XLON 07003070000191755-E0PK7sDJZGkW
14:58:09 1,015 246.4000 XLON 07003070000194091-E0PK7sDJZPFG
14:58:11 3 246.4000 XLON 07003070000194091-E0PK7sDJZPP6
15:00:54 1,274 246.4000 XLON 07003070000194091-E0PK7sDJZZTE
15:00:54 522 246.4000 XLON 07003070000194533-E0PK7sDJZZTM
15:00:55 1,879 246.4000 XLON 07003070000196487-E0PK7sDJZZVv
15:01:53 1,544 246.4000 XLON 05003050000197281-E0PK7sDJZcMt
15:11:03 1,374 246.4000 XLON 07003070000198469-E0PK7sDJZzGY
15:11:03 576 246.4000 XLON 05003050000199728-E0PK7sDJZzGi
15:11:04 2,198 246.4000 XLON 07003070000204153-E0PK7sDJZzJj
15:12:00 2,398 246.6000 XLON 05003050000205049-E0PK7sDJa1CR
15:12:21 100 246.4000 XLON 07003070000204172-E0PK7sDJa27w
15:14:03 1,165 246.6000 XLON 05003050000206584-E0PK7sDJa6Pa
15:14:45 1,075 246.6000 XLON 07003070000207056-E0PK7sDJa7yP
15:14:45 322 246.6000 XLON 07003070000207056-E0PK7sDJa7yR
15:16:17 2,098 246.4000 XLON 07003070000204172-E0PK7sDJaBA7
15:18:29 1,102 246.4000 XLON 05003050000209399-E0PK7sDJaF4h
15:20:14 1,690 246.4000 XLON 07003070000210878-E0PK7sDJaINg
15:20:14 101 246.4000 XLON 07003070000210878-E0PK7sDJaINX
15:21:55 387 246.4000 XLON 05003050000212082-E0PK7sDJaLbY
15:27:11 2,612 246.6000 XLON 05003050000216159-E0PK7sDJaXY7
15:27:21 10 246.6000 XLON 07003070000216156-E0PK7sDJaY5N
15:27:21 80 246.6000 XLON 07003070000216156-E0PK7sDJaY5P
15:27:21 1,186 246.6000 XLON 07003070000216156-E0PK7sDJaY5R
15:27:21 383 246.6000 XLON 07003070000216156-E0PK7sDJaY5T
15:29:01 447 246.6000 XLON 05003050000217486-E0PK7sDJabG9
15:29:01 2 246.6000 XLON 05003050000217486-E0PK7sDJabGB
15:30:01 837 246.6000 XLON 07003070000218015-E0PK7sDJadT0
15:30:01 395 246.6000 XLON 07003070000218015-E0PK7sDJadT2
15:30:41 1,208 246.6000 XLON 05003050000218862-E0PK7sDJafGM
15:30:41 173 246.6000 XLON 05003050000218862-E0PK7sDJafGO
15:30:51 388 246.4000 XLON 05003050000212082-E0PK7sDJaflQ
15:35:21 979 246.4000 XLON 05003050000212082-E0PK7sDJanrI
15:35:21 1,310 246.4000 XLON 07003070000219408-E0PK7sDJanrS
15:35:21 503 246.4000 XLON 07003070000220456-E0PK7sDJanrU
15:35:21 515 246.4000 XLON 07003070000220940-E0PK7sDJanrW
15:35:21 567 246.4000 XLON 07003070000221119-E0PK7sDJanrY
15:35:21 545 246.4000 XLON 07003070000221367-E0PK7sDJanra
15:36:54 715 246.6000 XLON 05003050000222627-E0PK7sDJaqm8
15:36:54 286 246.6000 XLON 05003050000222627-E0PK7sDJaqmA
15:37:29 1,032 246.4000 XLON 07003070000222457-E0PK7sDJasG8
15:38:34 96 246.6000 XLON 05003050000223752-E0PK7sDJauEn
15:38:34 200 246.6000 XLON 05003050000223752-E0PK7sDJauEp
15:39:35 680 246.6000 XLON 05003050000224277-E0PK7sDJavYV
15:40:14 960 246.6000 XLON 07003070000224463-E0PK7sDJawLp
15:41:54 706 246.6000 XLON 07003070000225320-E0PK7sDJaz9U
15:41:54 812 246.6000 XLON 07003070000225320-E0PK7sDJaz9W
15:43:34 189 246.6000 XLON 07003070000226195-E0PK7sDJb1vH
15:43:34 1,179 246.6000 XLON 07003070000226195-E0PK7sDJb1vJ
15:45:14 25 246.6000 XLON 07003070000227069-E0PK7sDJb4By
15:45:14 1,016 246.6000 XLON 07003070000227069-E0PK7sDJb4C0
15:45:14 320 246.6000 XLON 07003070000227069-E0PK7sDJb4C2
15:46:54 355 246.6000 XLON 07003070000227935-E0PK7sDJb7PN
15:46:54 1,101 246.6000 XLON 07003070000227935-E0PK7sDJb7PP
15:46:54 4 246.6000 XLON 07003070000227935-E0PK7sDJb7PR
15:48:34 1,049 246.6000 XLON 05003050000228911-E0PK7sDJbA0F
15:50:14 247 246.6000 XLON 05003050000229724-E0PK7sDJbDCP
15:50:14 861 246.6000 XLON 05003050000229724-E0PK7sDJbDCR
15:51:54 1,087 246.6000 XLON 07003070000230536-E0PK7sDJbGOz
15:52:00 949 246.4000 XLON 07003070000223579-E0PK7sDJbGer
15:54:34 1,027 246.6000 XLON 05003050000232471-E0PK7sDJbMCI
15:55:14 585 246.6000 XLON 07003070000232723-E0PK7sDJbNYi
15:56:54 1,224 246.6000 XLON 05003050000234015-E0PK7sDJbQOt
15:56:54 97 246.6000 XLON 05003050000234015-E0PK7sDJbQOv
15:58:34 1,132 246.6000 XLON 05003050000235181-E0PK7sDJbSzU
15:58:34 117 246.6000 XLON 05003050000235181-E0PK7sDJbSzW
16:00:14 1,223 246.6000 XLON 05003050000236858-E0PK7sDJbWIY
16:00:14 744 246.6000 XLON 05003050000236858-E0PK7sDJbWIa
16:01:54 1,357 246.6000 XLON 05003050000237944-E0PK7sDJbZK7
16:01:54 487 246.6000 XLON 05003050000237944-E0PK7sDJbZK9
16:03:34 626 246.6000 XLON 07003070000238779-E0PK7sDJbcZx
16:03:36 710 246.6000 XLON 05003050000239017-E0PK7sDJbcet
16:05:14 772 246.6000 XLON 05003050000240033-E0PK7sDJbfaj
16:05:14 451 246.6000 XLON 05003050000240033-E0PK7sDJbfal
16:06:54 1,011 246.6000 XLON 05003050000240952-E0PK7sDJbilM
16:06:54 460 246.6000 XLON 05003050000240952-E0PK7sDJbilO
16:07:11 1,121 246.4000 XLON 07003070000231570-E0PK7sDJbjaC
16:09:00 1,401 246.4000 XLON 07003070000241911-E0PK7sDJbmYs
16:09:00 47 246.4000 XLON 07003070000241911-E0PK7sDJbmYv
16:09:00 8 246.4000 XLON 07003070000241911-E0PK7sDJbmYx
16:09:00 22 246.4000 XLON 07003070000241911-E0PK7sDJbmYz
16:10:41 288 246.4000 XLON 07003070000241911-E0PK7sDJbpZj
16:10:41 1,236 246.4000 XLON 07003070000242685-E0PK7sDJbpZp
16:13:48 1,295 246.2000 XLON 07003070000241682-E0PK7sDJbuIV
16:15:03 1 246.2000 XLON 07003070000246432-E0PK7sDJbwym
16:15:03 590 246.2000 XLON 07003070000246432-E0PK7sDJbwyo
16:15:03 687 246.2000 XLON 07003070000246432-E0PK7sDJbwyq
16:16:14 1,779 246.2000 XLON 05003050000247332-E0PK7sDJbzbJ
16:16:54 1,624 246.2000 XLON 05003050000247487-E0PK7sDJc0hs
16:16:54 504 246.2000 XLON 05003050000247487-E0PK7sDJc0hu
16:18:34 1,500 246.2000 XLON 07003070000247684-E0PK7sDJc40s
16:18:34 159 246.2000 XLON 07003070000247684-E0PK7sDJc40u
16:20:14 1,325 246.2000 XLON 07003070000248119-E0PK7sDJc6oi
16:20:14 750 246.2000 XLON 07003070000248119-E0PK7sDJc6ok
16:20:14 502 246.2000 XLON 07003070000248119-E0PK7sDJc6om
16:21:54 1,563 246.2000 XLON 07003070000248584-E0PK7sDJc9us
16:23:34 6 246.2000 XLON 07003070000249019-E0PK7sDJcCpk
16:23:34 200 246.2000 XLON 07003070000249019-E0PK7sDJcCpm
16:23:34 684 246.2000 XLON 07003070000249019-E0PK7sDJcCpo
16:24:43 377 246.2000 XLON 07003070000249337-E0PK7sDJcF25
16:24:43 1,112 246.2000 XLON 07003070000249337-E0PK7sDJcF27
16:24:55 750 246.2000 XLON 05003050000249517-E0PK7sDJcFNq
16:24:55 973 246.2000 XLON 05003050000249517-E0PK7sDJcFNs
16:24:55 215 246.2000 XLON 05003050000249517-E0PK7sDJcFNu
16:24:55 133 246.2000 XLON 05003050000249517-E0PK7sDJcFNw
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
08:03:41 836 244.4000 XLON 05003050000005034-E0PK7sDJRaFQ
08:03:41 116 244.4000 XLON 05003050000005034-E0PK7sDJRaFS
08:03:41 1,400 244.8000 XLON 05003050000005412-E0PK7sDJRaF1
08:03:41 444 244.8000 XLON 05003050000005412-E0PK7sDJRaF4
08:04:01 1,238 244.0000 XLON 07003070000004708-E0PK7sDJRb2j
08:12:00 2,127 244.0000 XLON 07003070000007144-E0PK7sDJRqga
08:18:58 889 244.6000 XLON 05003050000010314-E0PK7sDJS33i
08:18:58 622 244.6000 XLON 05003050000010314-E0PK7sDJS33k
08:19:02 77 244.8000 XLON 05003050000010329-E0PK7sDJS3BE
08:19:33 1,208 244.8000 XLON 07003070000010655-E0PK7sDJS4AL
08:19:33 1,232 244.8000 XLON 05003050000010329-E0PK7sDJS49h
08:20:38 1,001 244.8000 XLON 07003070000011199-E0PK7sDJS5jI
08:21:41 1,000 244.8000 XLON 05003050000011294-E0PK7sDJS6wY
08:22:00 682 244.8000 XLON 05003050000011755-E0PK7sDJS7Ie
08:29:12 31 244.8000 XLON 05003050000012082-E0PK7sDJSFg1
08:29:12 1,456 244.8000 XLON 05003050000012082-E0PK7sDJSFg3
08:30:12 993 244.8000 XLON 05003050000015719-E0PK7sDJSHMK
08:31:17 1,199 244.8000 XLON 07003070000016099-E0PK7sDJSIy2
08:32:00 735 244.8000 XLON 05003050000016548-E0PK7sDJSJmt
08:32:41 1,026 244.8000 XLON 07003070000016922-E0PK7sDJSKZH
08:33:41 689 244.6000 XLON 05003050000017211-E0PK7sDJSLYl
08:37:01 1,585 244.6000 XLON 07003070000018807-E0PK7sDJSPr0
08:37:41 1,585 244.6000 XLON 05003050000018907-E0PK7sDJSQav
08:40:30 1,374 244.6000 XLON 05003050000019955-E0PK7sDJSUHM
08:53:03 31 244.6000 XLON 07003070000021425-E0PK7sDJSgdj
08:53:03 52 244.6000 XLON 07003070000021425-E0PK7sDJSgdl
08:53:03 63 244.6000 XLON 07003070000021425-E0PK7sDJSgdn
08:53:03 33 244.6000 XLON 07003070000021425-E0PK7sDJSgdp
08:57:44 133 244.6000 XLON 07003070000021425-E0PK7sDJSlRe
08:57:44 7 244.6000 XLON 07003070000021425-E0PK7sDJSlRi
08:57:45 418 244.6000 XLON 07003070000021425-E0PK7sDJSlRk
08:57:45 812 244.6000 XLON 07003070000021425-E0PK7sDJSlRm
08:57:46 106 244.6000 XLON 07003070000026190-E0PK7sDJSlT5
08:57:46 13 244.6000 XLON 07003070000026190-E0PK7sDJSlT7
08:57:46 1,747 244.6000 XLON 07003070000026190-E0PK7sDJSlSs
08:57:46 285 244.6000 XLON 07003070000026190-E0PK7sDJSlSy
08:57:46 141 244.6000 XLON 07003070000026190-E0PK7sDJSlT1
08:57:46 47 244.6000 XLON 07003070000026190-E0PK7sDJSlT3
09:00:00 2,177 244.6000 XLON 05003050000026074-E0PK7sDJSnew
09:00:22 2,167 244.6000 XLON 07003070000027002-E0PK7sDJSoHl
09:00:45 853 244.2000 XLON 05003050000007416-E0PK7sDJSoxx
09:00:45 644 244.2000 XLON 07003070000017573-E0PK7sDJSoxz
09:01:17 1,055 244.0000 XLON 07003070000028478-E0PK7sDJSpxp
09:02:42 997 244.0000 XLON 05003050000029938-E0PK7sDJSrrT
09:04:22 1,141 244.0000 XLON 07003070000031467-E0PK7sDJStOF
09:06:37 1,014 244.2000 XLON 07003070000032505-E0PK7sDJSwX1
09:07:16 243 244.0000 XLON 05003050000032143-E0PK7sDJSxN5
09:13:15 299 244.2000 XLON 05003050000034296-E0PK7sDJT3T3
09:13:15 867 244.2000 XLON 05003050000034296-E0PK7sDJT3Sz
09:14:22 1,409 244.2000 XLON 07003070000036633-E0PK7sDJT4e6
09:16:08 940 244.2000 XLON 05003050000037436-E0PK7sDJT6Wu
09:17:42 45 244.2000 XLON 07003070000038497-E0PK7sDJT8PE
09:17:42 844 244.2000 XLON 07003070000038497-E0PK7sDJT8PG
09:18:09 799 244.0000 XLON 05003050000032143-E0PK7sDJT8pZ
09:22:02 538 244.0000 XLON 07003070000040985-E0PK7sDJTDSy
09:22:02 287 244.0000 XLON 07003070000040985-E0PK7sDJTDT0
09:23:05 80 243.6000 XLON 07003070000013792-E0PK7sDJTF6Q
09:23:05 644 243.6000 XLON 07003070000013792-E0PK7sDJTF6S
09:25:51 946 243.4000 XLON 05003050000042199-E0PK7sDJTJ6H
09:28:42 960 243.4000 XLON 05003050000045329-E0PK7sDJTNPT
09:30:50 1,063 243.4000 XLON 07003070000046710-E0PK7sDJTQPQ
09:35:22 1,219 243.8000 XLON 07003070000049668-E0PK7sDJTWEX
09:36:02 904 243.8000 XLON 05003050000049670-E0PK7sDJTWpv
09:38:42 403 244.0000 XLON 05003050000050877-E0PK7sDJTa8a
09:38:42 619 244.0000 XLON 05003050000050877-E0PK7sDJTa8c
09:40:22 131 244.0000 XLON 07003070000051916-E0PK7sDJTbx4
09:40:22 879 244.0000 XLON 07003070000051916-E0PK7sDJTbx6
09:41:02 21 244.0000 XLON 07003070000052209-E0PK7sDJTcTN
09:41:02 590 244.0000 XLON 07003070000052209-E0PK7sDJTcTP
09:41:02 445 244.0000 XLON 07003070000052209-E0PK7sDJTcTR
09:44:22 232 244.0000 XLON 05003050000053272-E0PK7sDJTfff
09:44:22 519 244.0000 XLON 05003050000053272-E0PK7sDJTffh
09:46:02 591 244.0000 XLON 05003050000053958-E0PK7sDJTht3
09:46:02 500 244.0000 XLON 05003050000053958-E0PK7sDJTht5
09:47:42 609 244.0000 XLON 07003070000054960-E0PK7sDJTjvM
09:47:42 87 244.0000 XLON 07003070000054960-E0PK7sDJTjvO
09:55:04 130 243.8000 XLON 05003050000055257-E0PK7sDJTrnQ
09:55:04 567 243.8000 XLON 05003050000055257-E0PK7sDJTrnV
09:55:04 45 243.8000 XLON 05003050000055257-E0PK7sDJTrnX
09:56:13 1,224 244.8000 XLON 07003070000058253-E0PK7sDJTssg
09:57:00 1,160 244.6000 XLON 07003070000058160-E0PK7sDJTtV3
10:00:17 218 244.4000 XLON 05003050000058591-E0PK7sDJTwwC
10:00:17 521 244.4000 XLON 05003050000058591-E0PK7sDJTwwG
10:09:22 1,739 244.4000 XLON 05003050000063059-E0PK7sDJU5T8
10:13:25 1,447 244.4000 XLON 07003070000063867-E0PK7sDJU9lt
10:14:11 563 245.0000 XLON 05003050000064580-E0PK7sDJUAkO
10:14:11 592 245.0000 XLON 07003070000064789-E0PK7sDJUAkQ
10:18:17 1,409 245.4000 XLON 05003050000066462-E0PK7sDJUFYb
10:19:22 1,388 245.4000 XLON 07003070000067421-E0PK7sDJUH06
10:22:42 1,341 245.4000 XLON 05003050000068622-E0PK7sDJUK4F
10:24:56 1,345 245.2000 XLON 07003070000066507-E0PK7sDJUMJS
10:32:21 780 245.0000 XLON 07003070000070525-E0PK7sDJUSam
10:32:42 917 244.8000 XLON 05003050000073044-E0PK7sDJUT05
10:34:00 720 244.6000 XLON 05003050000070299-E0PK7sDJUUdy
10:37:15 1,154 244.8000 XLON 05003050000075248-E0PK7sDJUYOd
10:37:42 779 244.8000 XLON 07003070000075592-E0PK7sDJUYiR
10:39:22 668 244.8000 XLON 05003050000076104-E0PK7sDJUaoL
10:41:34 780 244.8000 XLON 07003070000076931-E0PK7sDJUdA0
10:45:35 518 244.6000 XLON 07003070000076916-E0PK7sDJUgsa
10:45:35 132 244.6000 XLON 07003070000076916-E0PK7sDJUgsc
10:49:41 1,018 244.8000 XLON 05003050000079270-E0PK7sDJUkau
10:51:05 1,105 245.4000 XLON 07003070000080510-E0PK7sDJUlw6
10:52:42 40 245.4000 XLON 07003070000081115-E0PK7sDJUnAk
10:52:42 654 245.4000 XLON 07003070000081115-E0PK7sDJUnAm
10:55:22 301 245.4000 XLON 07003070000082134-E0PK7sDJUpjg
10:55:22 1,065 245.4000 XLON 07003070000082134-E0PK7sDJUpje
10:58:34 683 245.4000 XLON 05003050000082816-E0PK7sDJUt21
11:02:01 1,176 245.4000 XLON 07003070000084846-E0PK7sDJUwxy
11:13:42 715 245.4000 XLON 05003050000089169-E0PK7sDJV7VD
11:13:42 669 245.4000 XLON 05003050000089169-E0PK7sDJV7VF
11:22:36 694 245.6000 XLON 07003070000092444-E0PK7sDJVFB9
11:22:36 790 245.6000 XLON 07003070000092444-E0PK7sDJVFBD
11:22:36 198 245.6000 XLON 07003070000092444-E0PK7sDJVFBF
11:22:36 582 245.6000 XLON 07003070000092444-E0PK7sDJVFBJ
11:24:43 71 245.6000 XLON 07003070000092732-E0PK7sDJVGrz
11:26:01 567 245.6000 XLON 05003050000092821-E0PK7sDJVIMo
11:26:01 901 245.6000 XLON 07003070000092732-E0PK7sDJVIMk
11:26:31 1,970 245.4000 XLON 07003070000090969-E0PK7sDJVJ6w
11:37:13 788 245.8000 XLON 05003050000097745-E0PK7sDJVUG3
11:37:41 781 245.8000 XLON 05003050000097745-E0PK7sDJVUeh
11:38:48 1,582 245.8000 XLON 07003070000097896-E0PK7sDJVVQo
11:51:29 1,706 246.0000 XLON 07003070000102238-E0PK7sDJVfb3
11:52:29 1,849 246.0000 XLON 05003050000102607-E0PK7sDJVgdG
11:57:03 1,964 246.0000 XLON 07003070000104106-E0PK7sDJVkWz
12:00:18 1,446 245.8000 XLON 07003070000099224-E0PK7sDJVnm5
12:07:05 41 245.8000 XLON 07003070000108318-E0PK7sDJVtMy
12:07:05 773 245.8000 XLON 07003070000108318-E0PK7sDJVtMu
12:18:40 1,294 245.8000 XLON 07003070000108318-E0PK7sDJW4IV
12:18:40 522 245.8000 XLON 07003070000110125-E0PK7sDJW4IZ
12:18:41 310 245.8000 XLON 07003070000112903-E0PK7sDJW4KY
12:18:41 2,159 245.8000 XLON 07003070000112903-E0PK7sDJW4Ka
12:19:41 751 245.8000 XLON 07003070000113393-E0PK7sDJW5ae
12:25:53 448 245.8000 XLON 07003070000115416-E0PK7sDJWA1z
12:29:21 2,514 246.0000 XLON 07003070000116828-E0PK7sDJWCgP
12:29:42 1,224 245.8000 XLON 07003070000115416-E0PK7sDJWCzL
12:29:42 541 245.8000 XLON 07003070000116275-E0PK7sDJWCzN
12:38:37 543 245.6000 XLON 07003070000097424-E0PK7sDJWKr7
12:38:37 1,168 245.6000 XLON 07003070000097424-E0PK7sDJWKrA
12:47:03 51 245.6000 XLON 05003050000123316-E0PK7sDJWQcn
12:47:03 2,210 245.6000 XLON 05003050000123316-E0PK7sDJWQcp
12:52:45 112 245.6000 XLON 07003070000125718-E0PK7sDJWUeL
12:52:45 39 245.6000 XLON 07003070000125718-E0PK7sDJWUeN
12:52:45 169 245.6000 XLON 07003070000125718-E0PK7sDJWUeP
12:52:45 117 245.6000 XLON 07003070000125718-E0PK7sDJWUeR
12:52:45 1,195 245.6000 XLON 07003070000125718-E0PK7sDJWUeT
12:52:45 31 245.6000 XLON 07003070000125718-E0PK7sDJWUeE
12:52:45 53 245.6000 XLON 07003070000125718-E0PK7sDJWUeH
12:52:45 66 245.6000 XLON 07003070000125718-E0PK7sDJWUeJ
12:52:49 1,390 245.4000 XLON 05003050000120801-E0PK7sDJWUhR
13:00:32 105 245.6000 XLON 07003070000127013-E0PK7sDJWaVw
13:00:32 367 245.6000 XLON 07003070000127013-E0PK7sDJWaVy
13:00:32 1,120 245.6000 XLON 07003070000127013-E0PK7sDJWaVs
13:14:25 316 245.8000 XLON 05003050000133914-E0PK7sDJWkb9
13:14:25 16 245.8000 XLON 05003050000133914-E0PK7sDJWkbD
13:16:19 187 245.8000 XLON 05003050000133914-E0PK7sDJWmFt
13:22:02 209 245.8000 XLON 05003050000133914-E0PK7sDJWqXF
13:33:18 1,675 246.0000 XLON 05003050000139661-E0PK7sDJX08t
13:33:18 473 246.0000 XLON 05003050000139661-E0PK7sDJX08n
13:34:00 972 246.0000 XLON 07003070000141485-E0PK7sDJX0vc
13:35:23 1,731 246.0000 XLON 07003070000141485-E0PK7sDJX2c7
13:35:24 2,537 246.0000 XLON 05003050000142460-E0PK7sDJX2co
13:35:25 1,600 245.8000 XLON 05003050000142469-E0PK7sDJX2e5
13:35:25 511 245.8000 XLON 05003050000142469-E0PK7sDJX2e7
13:35:25 502 246.0000 XLON 05003050000142469-E0PK7sDJX2e9
13:35:25 670 246.0000 XLON 05003050000142469-E0PK7sDJX2eB
13:35:25 351 246.0000 XLON 05003050000142469-E0PK7sDJX2eD
13:35:25 927 246.0000 XLON 05003050000142469-E0PK7sDJX2eF
13:35:25 245 246.0000 XLON 05003050000142469-E0PK7sDJX2eH
13:35:25 1,499 245.8000 XLON 05003050000133914-E0PK7sDJX2dd
13:35:25 517 245.8000 XLON 07003070000137148-E0PK7sDJX2df
13:35:52 1,189 245.6000 XLON 07003070000142437-E0PK7sDJX3YR
13:50:01 819 245.6000 XLON 07003070000146738-E0PK7sDJXGbP
13:50:01 328 245.8000 XLON 07003070000144752-E0PK7sDJXGaa
13:50:01 718 245.8000 XLON 05003050000148412-E0PK7sDJXGan
13:50:01 526 245.8000 XLON 07003070000144752-E0PK7sDJXGah
13:57:06 1,676 245.8000 XLON 07003070000150777-E0PK7sDJXN5C
13:57:47 198 245.8000 XLON 05003050000151757-E0PK7sDJXO67
13:57:47 750 245.8000 XLON 05003050000151757-E0PK7sDJXO69
13:57:47 281 245.8000 XLON 05003050000151757-E0PK7sDJXO6B
14:02:08 37 245.8000 XLON 07003070000153777-E0PK7sDJXSHe
14:02:08 710 245.8000 XLON 07003070000153777-E0PK7sDJXSHa
14:02:09 509 245.8000 XLON 07003070000153777-E0PK7sDJXSIP
14:07:01 993 245.8000 XLON 05003050000154027-E0PK7sDJXXjh
14:07:01 415 245.8000 XLON 07003070000153777-E0PK7sDJXXjf
14:07:01 668 245.8000 XLON 05003050000155320-E0PK7sDJXXjn
14:11:07 2,205 245.8000 XLON 05003050000157361-E0PK7sDJXcPK
14:17:00 1,762 246.2000 XLON 05003050000159774-E0PK7sDJXhh6
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