REG - Serco Group PLC - Transaction in Own Shares
26/11/2025 07:00
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RNS Number : 9736I Serco Group PLC 26 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 253,700 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 25 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 19,692,733 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
19,692,733 Ordinary Shares in treasury and has 1,004,162,510 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,004,162,510 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: 25 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 253,700 245.6830 243.4000 249.0000
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
08:06:00 1,294 244.6000 XLON 05003050000004577-E0PKmvjABovK
08:07:00 1,294 244.0000 XLON 07003070000004604-E0PKmvjABquf
08:07:13 1,189 243.4000 XLON 05003050000005002-E0PKmvjABrWj
08:14:00 1,297 244.2000 XLON 07003070000006655-E0PKmvjAC4Iv
08:14:21 1,601 244.4000 XLON 05003050000006934-E0PKmvjAC4tl
08:16:01 1,278 244.4000 XLON 05003050000007618-E0PKmvjAC7oD
08:17:01 563 244.4000 XLON 05003050000008085-E0PKmvjAC9IM
08:18:41 1,242 244.8000 XLON 05003050000008734-E0PKmvjACBI7
08:20:21 200 244.8000 XLON 05003050000009341-E0PKmvjACCwN
08:31:20 186 245.2000 XLON 05003050000010144-E0PKmvjACR9f
08:31:20 369 245.2000 XLON 05003050000010144-E0PKmvjACR9p
08:31:20 659 245.2000 XLON 05003050000010144-E0PKmvjACR9y
08:31:21 1,938 245.2000 XLON 07003070000014762-E0PKmvjACRAa
08:31:22 1,421 245.2000 XLON 07003070000014770-E0PKmvjACRF5
08:31:22 1,050 245.0000 XLON 07003070000009724-E0PKmvjACRFF
08:31:24 158 244.8000 XLON 05003050000009341-E0PKmvjACRJx
08:31:24 808 244.8000 XLON 05003050000009341-E0PKmvjACRJz
08:46:14 1,133 244.6000 XLON 05003050000015612-E0PKmvjAClnK
08:46:14 672 244.6000 XLON 07003070000019404-E0PKmvjAClnM
08:46:15 980 244.6000 XLON 07003070000020797-E0PKmvjACloA
08:46:15 549 244.6000 XLON 07003070000020797-E0PKmvjACloC
08:46:16 1,092 244.6000 XLON 05003050000020638-E0PKmvjAClta
08:46:17 1,310 244.6000 XLON 07003070000020829-E0PKmvjACm3l
08:47:17 1,609 244.6000 XLON 07003070000021250-E0PKmvjACoEb
08:47:57 669 244.6000 XLON 07003070000021431-E0PKmvjACoza
08:47:57 715 244.6000 XLON 07003070000021431-E0PKmvjACozc
08:47:57 452 244.6000 XLON 07003070000021431-E0PKmvjACoze
08:47:57 73 244.6000 XLON 07003070000021431-E0PKmvjACozg
08:50:00 1,327 244.4000 XLON 05003050000021863-E0PKmvjACra0
08:50:00 367 244.4000 XLON 05003050000021863-E0PKmvjACra2
08:53:42 1,307 244.4000 XLON 05003050000022433-E0PKmvjACvcy
08:54:21 1,126 244.4000 XLON 05003050000023832-E0PKmvjACwVO
08:56:01 1,155 244.4000 XLON 07003070000024721-E0PKmvjACzsx
08:56:01 1,638 244.2000 XLON 07003070000015519-E0PKmvjACzt4
08:58:41 737 244.4000 XLON 05003050000025503-E0PKmvjAD3MZ
08:59:21 641 244.4000 XLON 07003070000025902-E0PKmvjAD42F
09:02:42 661 244.4000 XLON 07003070000027278-E0PKmvjAD7ws
09:04:21 1,156 244.4000 XLON 05003050000029157-E0PKmvjAD9ks
09:07:25 10 244.4000 XLON 07003070000030044-E0PKmvjADDhL
09:07:25 726 244.4000 XLON 07003070000030044-E0PKmvjADDhN
09:17:01 1,309 244.6000 XLON 07003070000035302-E0PKmvjADNEr
09:19:00 1,838 244.8000 XLON 07003070000036110-E0PKmvjADPfO
09:28:46 1,143 244.8000 XLON 07003070000036243-E0PKmvjADa8b
09:29:46 530 244.6000 XLON 07003070000035302-E0PKmvjADbIM
09:29:46 744 244.6000 XLON 07003070000035570-E0PKmvjADbIO
09:29:46 1,272 244.8000 XLON 05003050000040455-E0PKmvjADbI6
09:32:19 146 245.0000 XLON 07003070000041183-E0PKmvjADeL8
09:32:19 1,453 245.0000 XLON 07003070000041183-E0PKmvjADeLC
09:34:21 545 245.0000 XLON 05003050000042475-E0PKmvjADh5g
09:34:21 652 245.0000 XLON 05003050000042475-E0PKmvjADh5i
09:34:21 332 245.0000 XLON 05003050000042475-E0PKmvjADh5k
09:35:26 255 244.6000 XLON 07003070000040984-E0PKmvjADiBG
09:37:59 313 244.6000 XLON 07003070000040984-E0PKmvjADkkb
09:37:59 853 244.6000 XLON 07003070000040984-E0PKmvjADkkd
09:40:21 1,062 244.6000 XLON 07003070000045193-E0PKmvjADnDp
09:41:01 1,228 244.6000 XLON 05003050000045233-E0PKmvjADnnQ
09:41:06 645 244.4000 XLON 05003050000031252-E0PKmvjADnrC
10:27:28 2,307 244.8000 XLON 07003070000059002-E0PKmvjAEP1n
10:29:11 437 244.8000 XLON 07003070000062697-E0PKmvjAEQCJ
10:29:11 466 244.8000 XLON 07003070000062697-E0PKmvjAEQCO
10:29:11 155 244.8000 XLON 07003070000062697-E0PKmvjAEQCQ
10:34:00 81 245.2000 XLON 05003050000064995-E0PKmvjAEVLw
10:34:00 256 245.2000 XLON 05003050000064995-E0PKmvjAEVLy
10:34:00 1,098 245.2000 XLON 05003050000064995-E0PKmvjAEVM2
10:34:01 2,009 245.2000 XLON 07003070000065207-E0PKmvjAEVUS
10:34:02 1,535 245.2000 XLON 07003070000065218-E0PKmvjAEVWe
10:34:03 1,579 245.2000 XLON 07003070000065226-E0PKmvjAEVaN
10:34:04 1,925 245.2000 XLON 07003070000065235-E0PKmvjAEVcZ
10:34:05 1,526 245.2000 XLON 05003050000065025-E0PKmvjAEVdl
10:34:05 340 245.2000 XLON 05003050000065025-E0PKmvjAEVdo
10:35:05 1,871 245.2000 XLON 05003050000065378-E0PKmvjAEWc3
10:35:45 1,570 245.2000 XLON 05003050000065633-E0PKmvjAEX2L
10:36:01 314 245.2000 XLON 05003050000065722-E0PKmvjAEX9w
10:36:01 588 245.2000 XLON 05003050000065722-E0PKmvjAEX9y
10:36:01 211 245.2000 XLON 05003050000065722-E0PKmvjAEXA0
10:38:41 362 245.2000 XLON 05003050000066698-E0PKmvjAEZ7S
10:38:41 568 245.2000 XLON 07003070000066924-E0PKmvjAEZ7L
10:38:47 1,173 245.0000 XLON 07003070000066528-E0PKmvjAEZ8k
10:39:21 890 245.0000 XLON 05003050000066968-E0PKmvjAEZTV
10:43:42 414 245.2000 XLON 07003070000068677-E0PKmvjAEd3O
10:45:21 286 245.2000 XLON 07003070000069383-E0PKmvjAEeHO
10:45:21 570 245.2000 XLON 07003070000069383-E0PKmvjAEeHQ
10:46:01 314 245.2000 XLON 05003050000069406-E0PKmvjAEecE
10:46:01 294 245.2000 XLON 05003050000069406-E0PKmvjAEecG
10:47:14 527 245.0000 XLON 05003050000067876-E0PKmvjAEg0Y
10:47:41 620 245.0000 XLON 07003070000070275-E0PKmvjAEgUA
10:47:41 97 245.0000 XLON 07003070000070275-E0PKmvjAEgUC
10:49:21 563 245.2000 XLON 07003070000070897-E0PKmvjAEhsC
10:56:01 1,114 245.2000 XLON 05003050000072915-E0PKmvjAEnoZ
10:59:21 965 245.2000 XLON 05003050000074085-E0PKmvjAEpxp
11:01:01 100 245.2000 XLON 05003050000074945-E0PKmvjAErEc
11:02:01 689 245.2000 XLON 05003050000075497-E0PKmvjAEsfB
11:02:47 614 245.0000 XLON 05003050000071220-E0PKmvjAEtLt
11:28:25 683 244.4000 XLON 05003050000079586-E0PKmvjAFCKh
11:28:25 812 244.4000 XLON 07003070000076519-E0PKmvjAFCKf
11:28:26 759 244.4000 XLON 07003070000084560-E0PKmvjAFCRM
11:28:26 1,000 244.4000 XLON 07003070000084560-E0PKmvjAFCRO
11:28:26 633 244.4000 XLON 07003070000084560-E0PKmvjAFCRQ
11:28:26 2,387 244.4000 XLON 07003070000084560-E0PKmvjAFCRS
11:30:06 1,339 244.4000 XLON 07003070000085094-E0PKmvjAFDwH
11:31:01 414 244.4000 XLON 05003050000085266-E0PKmvjAFEmt
11:31:01 558 244.4000 XLON 05003050000085266-E0PKmvjAFEmv
11:31:01 53 244.4000 XLON 05003050000085266-E0PKmvjAFEmx
11:32:41 147 244.4000 XLON 07003070000086086-E0PKmvjAFFpD
11:32:41 1 244.4000 XLON 07003070000086086-E0PKmvjAFFpF
11:32:41 536 244.4000 XLON 07003070000086086-E0PKmvjAFFpH
11:32:41 369 244.4000 XLON 07003070000086086-E0PKmvjAFFpJ
11:34:21 390 244.4000 XLON 05003050000086424-E0PKmvjAFHBm
11:34:21 318 244.4000 XLON 05003050000086424-E0PKmvjAFHBo
11:38:41 457 244.4000 XLON 07003070000088116-E0PKmvjAFKWH
11:38:41 100 244.4000 XLON 07003070000088116-E0PKmvjAFKWJ
11:38:41 293 244.4000 XLON 07003070000088116-E0PKmvjAFKWL
11:39:21 687 244.4000 XLON 05003050000088123-E0PKmvjAFKyO
11:39:21 273 244.4000 XLON 05003050000088123-E0PKmvjAFKyQ
11:45:05 606 244.4000 XLON 05003050000088882-E0PKmvjAFPvD
11:47:41 1,191 244.6000 XLON 05003050000091220-E0PKmvjAFRmd
11:50:11 1,157 244.6000 XLON 07003070000092129-E0PKmvjAFTUS
11:52:01 518 244.6000 XLON 05003050000092791-E0PKmvjAFVK8
11:52:13 815 244.4000 XLON 07003070000090747-E0PKmvjAFVRy
12:18:09 806 244.4000 XLON 07003070000102913-E0PKmvjAFsJf
12:18:10 806 244.4000 XLON 05003050000102672-E0PKmvjAFsKT
12:18:11 806 244.4000 XLON 05003050000102682-E0PKmvjAFsL2
12:18:12 806 244.4000 XLON 07003070000102949-E0PKmvjAFsMS
12:18:25 785 244.4000 XLON 05003050000102773-E0PKmvjAFsUz
12:19:25 785 244.4000 XLON 05003050000103138-E0PKmvjAFtCs
12:19:52 300 244.6000 XLON 05003050000103316-E0PKmvjAFtaf
12:19:52 670 244.6000 XLON 05003050000103316-E0PKmvjAFtah
12:19:52 607 244.6000 XLON 05003050000103316-E0PKmvjAFtaj
12:21:01 591 244.6000 XLON 07003070000103971-E0PKmvjAFuab
12:21:01 476 244.6000 XLON 07003070000103971-E0PKmvjAFuad
12:22:41 230 244.6000 XLON 07003070000104540-E0PKmvjAFvVd
12:22:41 631 244.6000 XLON 07003070000104540-E0PKmvjAFvVf
12:24:21 52 244.6000 XLON 07003070000105072-E0PKmvjAFwM6
12:24:21 671 244.6000 XLON 07003070000105072-E0PKmvjAFwM8
12:24:21 467 244.6000 XLON 07003070000105072-E0PKmvjAFwMA
12:26:01 300 244.6000 XLON 05003050000105505-E0PKmvjAFxFN
12:29:14 772 245.2000 XLON 07003070000106667-E0PKmvjAFz8C
12:29:21 975 245.2000 XLON 07003070000106694-E0PKmvjAFzAC
12:31:02 614 245.4000 XLON 07003070000107433-E0PKmvjAG0Y5
12:32:41 807 245.6000 XLON 07003070000108131-E0PKmvjAG1je
12:37:41 1,037 245.6000 XLON 05003050000109618-E0PKmvjAG4jW
12:38:45 717 245.4000 XLON 07003070000108754-E0PKmvjAG5bd
12:42:01 718 245.4000 XLON 05003050000111104-E0PKmvjAG82O
12:42:41 567 245.4000 XLON 05003050000111507-E0PKmvjAGBSF
12:44:35 717 245.6000 XLON 07003070000113602-E0PKmvjAGUOR
12:45:29 870 245.2000 XLON 07003070000110465-E0PKmvjAGaBl
12:49:07 564 245.2000 XLON 05003050000116022-E0PKmvjAGjsr
12:50:22 513 245.2000 XLON 07003070000118793-E0PKmvjAGlwY
12:52:02 513 245.2000 XLON 07003070000119748-E0PKmvjAGnmK
12:58:47 512 245.2000 XLON 07003070000120063-E0PKmvjAGue3
12:59:55 800 245.2000 XLON 05003050000122711-E0PKmvjAGvhh
13:04:08 285 245.6000 XLON 05003050000124822-E0PKmvjAH0pZ
13:04:08 741 245.6000 XLON 05003050000124822-E0PKmvjAH0pb
13:04:22 834 245.4000 XLON 05003050000125005-E0PKmvjAH19K
13:07:06 764 245.4000 XLON 05003050000125867-E0PKmvjAH3wO
13:07:42 580 245.4000 XLON 05003050000126709-E0PKmvjAH4S9
13:07:42 247 245.4000 XLON 05003050000126709-E0PKmvjAH4SB
13:07:54 746 245.2000 XLON 05003050000123515-E0PKmvjAH4f3
13:11:31 666 245.6000 XLON 05003050000128481-E0PKmvjAH8O8
13:16:31 756 245.8000 XLON 07003070000131003-E0PKmvjAHDY5
13:18:44 229 245.8000 XLON 07003070000131003-E0PKmvjAHFtd
13:19:22 37 245.8000 XLON 07003070000131003-E0PKmvjAHGkU
13:19:22 793 245.8000 XLON 07003070000132140-E0PKmvjAHGkW
13:19:22 144 245.8000 XLON 07003070000132140-E0PKmvjAHGkY
13:21:02 933 245.8000 XLON 07003070000132824-E0PKmvjAHICM
13:22:42 711 245.8000 XLON 05003050000133204-E0PKmvjAHJXi
13:24:22 482 246.0000 XLON 07003070000134049-E0PKmvjAHKvv
13:24:22 292 246.0000 XLON 07003070000134049-E0PKmvjAHKvx
13:25:22 717 245.6000 XLON 07003070000129334-E0PKmvjAHLvl
13:31:02 512 245.4000 XLON 07003070000134773-E0PKmvjAHRex
13:34:15 868 245.4000 XLON 05003050000139691-E0PKmvjAHVZa
13:38:25 364 245.4000 XLON 05003050000141551-E0PKmvjAHaJJ
13:38:25 512 245.4000 XLON 05003050000141551-E0PKmvjAHaJA
13:40:22 956 245.6000 XLON 07003070000143651-E0PKmvjAHdEK
13:41:02 802 245.6000 XLON 05003050000143718-E0PKmvjAHdtl
13:41:17 956 245.4000 XLON 05003050000143024-E0PKmvjAHeA6
13:51:01 157 246.0000 XLON 07003070000148712-E0PKmvjAHqlU
13:51:01 1,035 246.0000 XLON 07003070000148712-E0PKmvjAHqkr
13:51:02 1,463 246.0000 XLON 05003050000148499-E0PKmvjAHqoU
13:52:42 811 246.0000 XLON 07003070000149458-E0PKmvjAHtJO
13:54:48 1,011 246.0000 XLON 05003050000149917-E0PKmvjAHvZ9
13:56:02 654 245.8000 XLON 07003070000150885-E0PKmvjAHx9R
13:56:54 202 245.8000 XLON 07003070000150885-E0PKmvjAHyGK
13:57:42 207 245.8000 XLON 05003050000151477-E0PKmvjAHzBf
13:57:42 544 245.8000 XLON 05003050000151477-E0PKmvjAHzBd
13:59:22 512 246.0000 XLON 05003050000152171-E0PKmvjAI0v9
13:59:22 499 246.0000 XLON 05003050000152171-E0PKmvjAI0vB
14:03:32 736 245.8000 XLON 05003050000153533-E0PKmvjAI6kW
14:04:22 898 245.8000 XLON 07003070000154919-E0PKmvjAI8gA
14:05:11 1,433 245.6000 XLON 07003070000147444-E0PKmvjAI9pV
14:06:04 563 245.6000 XLON 05003050000155530-E0PKmvjAIBEt
14:07:42 222 245.6000 XLON 05003050000156193-E0PKmvjAIDFi
14:07:42 546 245.6000 XLON 05003050000156193-E0PKmvjAIDFk
14:08:30 563 245.2000 XLON 07003070000155644-E0PKmvjAIEpI
14:09:23 666 245.2000 XLON 07003070000157238-E0PKmvjAIG72
14:11:35 666 245.0000 XLON 05003050000157775-E0PKmvjAIIn7
14:12:42 563 245.0000 XLON 05003050000158399-E0PKmvjAIKYy
14:14:22 717 244.8000 XLON 05003050000159010-E0PKmvjAIMGi
14:17:02 666 244.8000 XLON 07003070000160454-E0PKmvjAIPQf
14:17:42 717 244.8000 XLON 07003070000160753-E0PKmvjAIQQ5
14:19:22 768 244.8000 XLON 07003070000161444-E0PKmvjAISAr
14:21:02 768 244.8000 XLON 07003070000162143-E0PKmvjAIUIJ
14:22:42 402 244.8000 XLON 05003050000162669-E0PKmvjAIVSp
14:22:42 110 244.8000 XLON 05003050000162669-E0PKmvjAIVSr
14:24:22 816 244.8000 XLON 07003070000163670-E0PKmvjAIXkS
14:25:05 106 244.8000 XLON 07003070000163670-E0PKmvjAIYub
14:27:49 590 245.0000 XLON 07003070000165532-E0PKmvjAIcRO
14:27:49 709 245.0000 XLON 05003050000164733-E0PKmvjAIcR6
14:29:22 1,670 245.2000 XLON 07003070000166516-E0PKmvjAIeNm
14:31:15 1,309 245.2000 XLON 07003070000168625-E0PKmvjAImb8
14:35:20 1,581 245.2000 XLON 05003050000170177-E0PKmvjAIyFD
14:37:02 116 245.6000 XLON 07003070000174846-E0PKmvjAJ2Wr
14:37:02 1,380 245.6000 XLON 07003070000174846-E0PKmvjAJ2Wt
14:37:02 411 245.6000 XLON 07003070000174846-E0PKmvjAJ2Wv
14:37:32 1,160 245.2000 XLON 05003050000173629-E0PKmvjAJ3SK
14:37:32 700 245.2000 XLON 05003050000173629-E0PKmvjAJ3SM
14:39:17 934 245.2000 XLON 07003070000175369-E0PKmvjAJ74N
14:40:00 112 245.0000 XLON 05003050000176385-E0PKmvjAJ8vZ
14:40:00 1,506 245.2000 XLON 07003070000176890-E0PKmvjAJ8tS
14:40:38 1,093 245.0000 XLON 05003050000176385-E0PKmvjAJBdB
14:42:02 719 245.2000 XLON 05003050000179170-E0PKmvjAJFCi
14:42:43 1,084 245.2000 XLON 07003070000180163-E0PKmvjAJGlY
14:44:23 874 245.2000 XLON 07003070000181908-E0PKmvjAJMEx
14:45:11 8 245.0000 XLON 05003050000178212-E0PKmvjAJOO8
14:45:11 711 245.0000 XLON 05003050000178212-E0PKmvjAJONz
14:46:02 1,215 245.0000 XLON 05003050000183461-E0PKmvjAJRBV
14:47:43 992 245.0000 XLON 07003070000185527-E0PKmvjAJWLM
14:57:02 1,706 246.0000 XLON 05003050000194538-E0PKmvjAJzSL
15:00:15 1,954 245.8000 XLON 07003070000195647-E0PKmvjAK893
15:00:25 2,690 245.8000 XLON 05003050000197960-E0PKmvjAK8rT
15:01:04 1,699 245.8000 XLON 07003070000199046-E0PKmvjAKADl
15:02:44 1,332 245.6000 XLON 05003050000191528-E0PKmvjAKDz0
15:02:44 487 245.6000 XLON 05003050000191528-E0PKmvjAKDz8
15:02:44 1,332 245.8000 XLON 07003070000200973-E0PKmvjAKDyO
15:04:25 54 245.6000 XLON 05003050000202239-E0PKmvjAKI1G
15:04:25 1,195 245.6000 XLON 05003050000202239-E0PKmvjAKI1K
15:06:32 951 245.6000 XLON 07003070000204285-E0PKmvjAKOQc
15:10:50 1,238 246.0000 XLON 07003070000208517-E0PKmvjAKa5s
15:11:05 1,591 246.0000 XLON 05003050000208391-E0PKmvjAKaqr
15:12:45 1,599 245.8000 XLON 05003050000210080-E0PKmvjAKfUX
15:16:50 1,270 245.8000 XLON 05003050000211684-E0PKmvjAKqgA
15:17:48 1,781 246.0000 XLON 05003050000214721-E0PKmvjAKtFz
15:20:42 1,725 246.0000 XLON 05003050000215969-E0PKmvjAL0Ca
15:21:05 1,559 246.0000 XLON 07003070000218046-E0PKmvjAL0y1
15:22:45 961 246.0000 XLON 07003070000219691-E0PKmvjAL4wA
15:24:25 1,304 246.0000 XLON 05003050000221029-E0PKmvjAL8uZ
15:26:05 461 246.2000 XLON 05003050000222534-E0PKmvjALDMl
15:26:05 617 246.2000 XLON 05003050000222534-E0PKmvjALDMn
15:26:05 174 246.2000 XLON 05003050000222534-E0PKmvjALDMp
15:27:45 781 246.2000 XLON 05003050000224117-E0PKmvjALGrY
15:27:45 411 246.2000 XLON 05003050000224117-E0PKmvjALGra
15:27:45 146 246.2000 XLON 05003050000224117-E0PKmvjALGrc
15:27:45 135 246.2000 XLON 05003050000224117-E0PKmvjALGre
15:29:26 41 246.2000 XLON 07003070000225589-E0PKmvjALKid
15:29:26 750 246.2000 XLON 07003070000225589-E0PKmvjALKif
15:31:06 83 246.2000 XLON 05003050000226765-E0PKmvjALPH6
15:32:06 320 246.2000 XLON 07003070000228017-E0PKmvjALRZQ
15:33:03 235 246.2000 XLON 07003070000228743-E0PKmvjALUV4
15:33:03 235 246.2000 XLON 07003070000228743-E0PKmvjALUV6
15:33:03 615 246.2000 XLON 07003070000228743-E0PKmvjALUV8
15:33:47 1,432 246.0000 XLON 05003050000228069-E0PKmvjALVnr
15:35:26 605 246.2000 XLON 07003070000230582-E0PKmvjALZap
15:35:32 1,037 246.0000 XLON 07003070000229537-E0PKmvjALa0d
15:35:57 181 246.0000 XLON 07003070000229537-E0PKmvjALasg
15:37:06 403 246.2000 XLON 05003050000231567-E0PKmvjALe2m
15:37:06 403 246.2000 XLON 05003050000231567-E0PKmvjALe2o
15:37:06 664 246.2000 XLON 05003050000231567-E0PKmvjALe2q
15:37:46 741 246.2000 XLON 07003070000232431-E0PKmvjALf7N
15:37:46 42 246.2000 XLON 07003070000232431-E0PKmvjALf7P
15:38:15 197 246.0000 XLON 07003070000231144-E0PKmvjALfpU
15:39:11 627 246.0000 XLON 07003070000231144-E0PKmvjALhXE
15:39:56 1,000 246.0000 XLON 07003070000233570-E0PKmvjALirl
15:41:14 922 246.0000 XLON 05003050000234524-E0PKmvjALlhK
15:41:56 697 246.2000 XLON 05003050000234628-E0PKmvjALn4a
15:43:25 1,010 246.8000 XLON 05003050000236081-E0PKmvjALps1
15:44:26 176 246.8000 XLON 05003050000236786-E0PKmvjALrwV
15:44:26 572 246.8000 XLON 05003050000236786-E0PKmvjALrwb
15:52:28 228 247.4000 XLON 05003050000243771-E0PKmvjAMCdm
15:52:28 2,239 247.4000 XLON 05003050000243771-E0PKmvjAMCdo
15:54:08 2,083 247.4000 XLON 05003050000245110-E0PKmvjAMFsY
15:55:48 1,326 247.6000 XLON 07003070000247009-E0PKmvjAMJw1
15:55:48 864 247.6000 XLON 07003070000247009-E0PKmvjAMJw3
15:56:06 77 247.6000 XLON 07003070000247248-E0PKmvjAMKOK
15:56:06 1,100 247.6000 XLON 07003070000247248-E0PKmvjAMKOM
15:56:06 221 247.6000 XLON 07003070000247248-E0PKmvjAMKOO
15:58:56 1,092 248.0000 XLON 07003070000249883-E0PKmvjAMQ9i
15:59:27 627 248.2000 XLON 05003050000249826-E0PKmvjAMRH9
15:59:27 555 248.2000 XLON 05003050000249826-E0PKmvjAMRHB
15:59:27 220 248.2000 XLON 05003050000249826-E0PKmvjAMRHD
16:01:07 148 248.0000 XLON 05003050000251202-E0PKmvjAMUSx
16:01:07 1,269 248.0000 XLON 05003050000251202-E0PKmvjAMUT1
16:02:56 902 248.0000 XLON 05003050000251241-E0PKmvjAMYEv
16:02:56 1,192 248.0000 XLON 07003070000252871-E0PKmvjAMYF3
16:05:04 48 248.0000 XLON 05003050000253734-E0PKmvjAMc0F
16:05:04 1,339 248.0000 XLON 05003050000253734-E0PKmvjAMc0O
16:06:07 314 248.2000 XLON 07003070000255564-E0PKmvjAMdzS
16:06:07 799 248.2000 XLON 07003070000255564-E0PKmvjAMdzV
16:07:48 30 248.2000 XLON 07003070000256729-E0PKmvjAMh0r
16:07:48 230 248.2000 XLON 07003070000256729-E0PKmvjAMh0t
16:07:48 1,094 248.2000 XLON 07003070000256729-E0PKmvjAMh0m
16:09:31 1,460 248.4000 XLON 05003050000257632-E0PKmvjAMjYL
16:09:31 360 248.4000 XLON 05003050000257632-E0PKmvjAMjYN
16:11:08 260 248.4000 XLON 05003050000259056-E0PKmvjAMmUG
16:11:08 1,050 248.4000 XLON 05003050000259056-E0PKmvjAMmUI
16:11:08 341 248.4000 XLON 05003050000259056-E0PKmvjAMmUK
16:12:49 848 248.4000 XLON 07003070000260741-E0PKmvjAMp1M
16:12:49 625 248.4000 XLON 07003070000260741-E0PKmvjAMp1O
16:12:49 63 248.4000 XLON 07003070000260741-E0PKmvjAMp1Q
16:14:29 1,437 248.4000 XLON 05003050000261634-E0PKmvjAMryt
16:16:08 1,213 248.6000 XLON 05003050000262863-E0PKmvjAMuzk
16:16:08 383 248.6000 XLON 05003050000262863-E0PKmvjAMuzm
16:17:49 233 248.6000 XLON 07003070000263739-E0PKmvjAMxT1
16:17:49 1,500 248.6000 XLON 07003070000263739-E0PKmvjAMxT3
16:17:49 598 248.6000 XLON 07003070000263739-E0PKmvjAMxT5
16:19:29 1,487 248.4000 XLON 07003070000264162-E0PKmvjAMzrD
16:19:29 177 248.4000 XLON 07003070000264162-E0PKmvjAMzrF
16:21:08 1,153 248.6000 XLON 07003070000264608-E0PKmvjAN2Zt
16:21:08 659 248.6000 XLON 07003070000264608-E0PKmvjAN2Zv
16:22:49 942 248.6000 XLON 07003070000265044-E0PKmvjAN5er
16:22:49 739 248.6000 XLON 07003070000265044-E0PKmvjAN5ed
16:22:49 21 248.6000 XLON 07003070000265044-E0PKmvjAN5ef
16:22:49 40 248.6000 XLON 07003070000265044-E0PKmvjAN5eh
16:24:29 1,746 248.6000 XLON 07003070000265474-E0PKmvjAN8Og
16:26:09 253 248.8000 XLON 05003050000265525-E0PKmvjANByJ
16:26:09 1,151 248.8000 XLON 05003050000265525-E0PKmvjANByD
16:27:49 1,500 249.0000 XLON 05003050000265971-E0PKmvjANEh2
16:27:49 74 249.0000 XLON 05003050000265971-E0PKmvjANEh4
16:28:55 3,511 248.8000 XLON 05003050000266272-E0PKmvjANH5T
16:28:55 535 248.8000 XLON 05003050000266272-E0PKmvjANH5V
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
08:06:00 1,294 244.6000 XLON 05003050000004577-E0PKmvjABovK
08:07:00 1,294 244.0000 XLON 07003070000004604-E0PKmvjABquf
08:07:13 1,189 243.4000 XLON 05003050000005002-E0PKmvjABrWj
08:14:00 1,297 244.2000 XLON 07003070000006655-E0PKmvjAC4Iv
08:14:21 1,601 244.4000 XLON 05003050000006934-E0PKmvjAC4tl
08:16:01 1,278 244.4000 XLON 05003050000007618-E0PKmvjAC7oD
08:17:01 563 244.4000 XLON 05003050000008085-E0PKmvjAC9IM
08:18:41 1,242 244.8000 XLON 05003050000008734-E0PKmvjACBI7
08:20:21 200 244.8000 XLON 05003050000009341-E0PKmvjACCwN
08:31:20 186 245.2000 XLON 05003050000010144-E0PKmvjACR9f
08:31:20 369 245.2000 XLON 05003050000010144-E0PKmvjACR9p
08:31:20 659 245.2000 XLON 05003050000010144-E0PKmvjACR9y
08:31:21 1,938 245.2000 XLON 07003070000014762-E0PKmvjACRAa
08:31:22 1,421 245.2000 XLON 07003070000014770-E0PKmvjACRF5
08:31:22 1,050 245.0000 XLON 07003070000009724-E0PKmvjACRFF
08:31:24 158 244.8000 XLON 05003050000009341-E0PKmvjACRJx
08:31:24 808 244.8000 XLON 05003050000009341-E0PKmvjACRJz
08:46:14 1,133 244.6000 XLON 05003050000015612-E0PKmvjAClnK
08:46:14 672 244.6000 XLON 07003070000019404-E0PKmvjAClnM
08:46:15 980 244.6000 XLON 07003070000020797-E0PKmvjACloA
08:46:15 549 244.6000 XLON 07003070000020797-E0PKmvjACloC
08:46:16 1,092 244.6000 XLON 05003050000020638-E0PKmvjAClta
08:46:17 1,310 244.6000 XLON 07003070000020829-E0PKmvjACm3l
08:47:17 1,609 244.6000 XLON 07003070000021250-E0PKmvjACoEb
08:47:57 669 244.6000 XLON 07003070000021431-E0PKmvjACoza
08:47:57 715 244.6000 XLON 07003070000021431-E0PKmvjACozc
08:47:57 452 244.6000 XLON 07003070000021431-E0PKmvjACoze
08:47:57 73 244.6000 XLON 07003070000021431-E0PKmvjACozg
08:50:00 1,327 244.4000 XLON 05003050000021863-E0PKmvjACra0
08:50:00 367 244.4000 XLON 05003050000021863-E0PKmvjACra2
08:53:42 1,307 244.4000 XLON 05003050000022433-E0PKmvjACvcy
08:54:21 1,126 244.4000 XLON 05003050000023832-E0PKmvjACwVO
08:56:01 1,155 244.4000 XLON 07003070000024721-E0PKmvjACzsx
08:56:01 1,638 244.2000 XLON 07003070000015519-E0PKmvjACzt4
08:58:41 737 244.4000 XLON 05003050000025503-E0PKmvjAD3MZ
08:59:21 641 244.4000 XLON 07003070000025902-E0PKmvjAD42F
09:02:42 661 244.4000 XLON 07003070000027278-E0PKmvjAD7ws
09:04:21 1,156 244.4000 XLON 05003050000029157-E0PKmvjAD9ks
09:07:25 10 244.4000 XLON 07003070000030044-E0PKmvjADDhL
09:07:25 726 244.4000 XLON 07003070000030044-E0PKmvjADDhN
09:17:01 1,309 244.6000 XLON 07003070000035302-E0PKmvjADNEr
09:19:00 1,838 244.8000 XLON 07003070000036110-E0PKmvjADPfO
09:28:46 1,143 244.8000 XLON 07003070000036243-E0PKmvjADa8b
09:29:46 530 244.6000 XLON 07003070000035302-E0PKmvjADbIM
09:29:46 744 244.6000 XLON 07003070000035570-E0PKmvjADbIO
09:29:46 1,272 244.8000 XLON 05003050000040455-E0PKmvjADbI6
09:32:19 146 245.0000 XLON 07003070000041183-E0PKmvjADeL8
09:32:19 1,453 245.0000 XLON 07003070000041183-E0PKmvjADeLC
09:34:21 545 245.0000 XLON 05003050000042475-E0PKmvjADh5g
09:34:21 652 245.0000 XLON 05003050000042475-E0PKmvjADh5i
09:34:21 332 245.0000 XLON 05003050000042475-E0PKmvjADh5k
09:35:26 255 244.6000 XLON 07003070000040984-E0PKmvjADiBG
09:37:59 313 244.6000 XLON 07003070000040984-E0PKmvjADkkb
09:37:59 853 244.6000 XLON 07003070000040984-E0PKmvjADkkd
09:40:21 1,062 244.6000 XLON 07003070000045193-E0PKmvjADnDp
09:41:01 1,228 244.6000 XLON 05003050000045233-E0PKmvjADnnQ
09:41:06 645 244.4000 XLON 05003050000031252-E0PKmvjADnrC
10:27:28 2,307 244.8000 XLON 07003070000059002-E0PKmvjAEP1n
10:29:11 437 244.8000 XLON 07003070000062697-E0PKmvjAEQCJ
10:29:11 466 244.8000 XLON 07003070000062697-E0PKmvjAEQCO
10:29:11 155 244.8000 XLON 07003070000062697-E0PKmvjAEQCQ
10:34:00 81 245.2000 XLON 05003050000064995-E0PKmvjAEVLw
10:34:00 256 245.2000 XLON 05003050000064995-E0PKmvjAEVLy
10:34:00 1,098 245.2000 XLON 05003050000064995-E0PKmvjAEVM2
10:34:01 2,009 245.2000 XLON 07003070000065207-E0PKmvjAEVUS
10:34:02 1,535 245.2000 XLON 07003070000065218-E0PKmvjAEVWe
10:34:03 1,579 245.2000 XLON 07003070000065226-E0PKmvjAEVaN
10:34:04 1,925 245.2000 XLON 07003070000065235-E0PKmvjAEVcZ
10:34:05 1,526 245.2000 XLON 05003050000065025-E0PKmvjAEVdl
10:34:05 340 245.2000 XLON 05003050000065025-E0PKmvjAEVdo
10:35:05 1,871 245.2000 XLON 05003050000065378-E0PKmvjAEWc3
10:35:45 1,570 245.2000 XLON 05003050000065633-E0PKmvjAEX2L
10:36:01 314 245.2000 XLON 05003050000065722-E0PKmvjAEX9w
10:36:01 588 245.2000 XLON 05003050000065722-E0PKmvjAEX9y
10:36:01 211 245.2000 XLON 05003050000065722-E0PKmvjAEXA0
10:38:41 362 245.2000 XLON 05003050000066698-E0PKmvjAEZ7S
10:38:41 568 245.2000 XLON 07003070000066924-E0PKmvjAEZ7L
10:38:47 1,173 245.0000 XLON 07003070000066528-E0PKmvjAEZ8k
10:39:21 890 245.0000 XLON 05003050000066968-E0PKmvjAEZTV
10:43:42 414 245.2000 XLON 07003070000068677-E0PKmvjAEd3O
10:45:21 286 245.2000 XLON 07003070000069383-E0PKmvjAEeHO
10:45:21 570 245.2000 XLON 07003070000069383-E0PKmvjAEeHQ
10:46:01 314 245.2000 XLON 05003050000069406-E0PKmvjAEecE
10:46:01 294 245.2000 XLON 05003050000069406-E0PKmvjAEecG
10:47:14 527 245.0000 XLON 05003050000067876-E0PKmvjAEg0Y
10:47:41 620 245.0000 XLON 07003070000070275-E0PKmvjAEgUA
10:47:41 97 245.0000 XLON 07003070000070275-E0PKmvjAEgUC
10:49:21 563 245.2000 XLON 07003070000070897-E0PKmvjAEhsC
10:56:01 1,114 245.2000 XLON 05003050000072915-E0PKmvjAEnoZ
10:59:21 965 245.2000 XLON 05003050000074085-E0PKmvjAEpxp
11:01:01 100 245.2000 XLON 05003050000074945-E0PKmvjAErEc
11:02:01 689 245.2000 XLON 05003050000075497-E0PKmvjAEsfB
11:02:47 614 245.0000 XLON 05003050000071220-E0PKmvjAEtLt
11:28:25 683 244.4000 XLON 05003050000079586-E0PKmvjAFCKh
11:28:25 812 244.4000 XLON 07003070000076519-E0PKmvjAFCKf
11:28:26 759 244.4000 XLON 07003070000084560-E0PKmvjAFCRM
11:28:26 1,000 244.4000 XLON 07003070000084560-E0PKmvjAFCRO
11:28:26 633 244.4000 XLON 07003070000084560-E0PKmvjAFCRQ
11:28:26 2,387 244.4000 XLON 07003070000084560-E0PKmvjAFCRS
11:30:06 1,339 244.4000 XLON 07003070000085094-E0PKmvjAFDwH
11:31:01 414 244.4000 XLON 05003050000085266-E0PKmvjAFEmt
11:31:01 558 244.4000 XLON 05003050000085266-E0PKmvjAFEmv
11:31:01 53 244.4000 XLON 05003050000085266-E0PKmvjAFEmx
11:32:41 147 244.4000 XLON 07003070000086086-E0PKmvjAFFpD
11:32:41 1 244.4000 XLON 07003070000086086-E0PKmvjAFFpF
11:32:41 536 244.4000 XLON 07003070000086086-E0PKmvjAFFpH
11:32:41 369 244.4000 XLON 07003070000086086-E0PKmvjAFFpJ
11:34:21 390 244.4000 XLON 05003050000086424-E0PKmvjAFHBm
11:34:21 318 244.4000 XLON 05003050000086424-E0PKmvjAFHBo
11:38:41 457 244.4000 XLON 07003070000088116-E0PKmvjAFKWH
11:38:41 100 244.4000 XLON 07003070000088116-E0PKmvjAFKWJ
11:38:41 293 244.4000 XLON 07003070000088116-E0PKmvjAFKWL
11:39:21 687 244.4000 XLON 05003050000088123-E0PKmvjAFKyO
11:39:21 273 244.4000 XLON 05003050000088123-E0PKmvjAFKyQ
11:45:05 606 244.4000 XLON 05003050000088882-E0PKmvjAFPvD
11:47:41 1,191 244.6000 XLON 05003050000091220-E0PKmvjAFRmd
11:50:11 1,157 244.6000 XLON 07003070000092129-E0PKmvjAFTUS
11:52:01 518 244.6000 XLON 05003050000092791-E0PKmvjAFVK8
11:52:13 815 244.4000 XLON 07003070000090747-E0PKmvjAFVRy
12:18:09 806 244.4000 XLON 07003070000102913-E0PKmvjAFsJf
12:18:10 806 244.4000 XLON 05003050000102672-E0PKmvjAFsKT
12:18:11 806 244.4000 XLON 05003050000102682-E0PKmvjAFsL2
12:18:12 806 244.4000 XLON 07003070000102949-E0PKmvjAFsMS
12:18:25 785 244.4000 XLON 05003050000102773-E0PKmvjAFsUz
12:19:25 785 244.4000 XLON 05003050000103138-E0PKmvjAFtCs
12:19:52 300 244.6000 XLON 05003050000103316-E0PKmvjAFtaf
12:19:52 670 244.6000 XLON 05003050000103316-E0PKmvjAFtah
12:19:52 607 244.6000 XLON 05003050000103316-E0PKmvjAFtaj
12:21:01 591 244.6000 XLON 07003070000103971-E0PKmvjAFuab
12:21:01 476 244.6000 XLON 07003070000103971-E0PKmvjAFuad
12:22:41 230 244.6000 XLON 07003070000104540-E0PKmvjAFvVd
12:22:41 631 244.6000 XLON 07003070000104540-E0PKmvjAFvVf
12:24:21 52 244.6000 XLON 07003070000105072-E0PKmvjAFwM6
12:24:21 671 244.6000 XLON 07003070000105072-E0PKmvjAFwM8
12:24:21 467 244.6000 XLON 07003070000105072-E0PKmvjAFwMA
12:26:01 300 244.6000 XLON 05003050000105505-E0PKmvjAFxFN
12:29:14 772 245.2000 XLON 07003070000106667-E0PKmvjAFz8C
12:29:21 975 245.2000 XLON 07003070000106694-E0PKmvjAFzAC
12:31:02 614 245.4000 XLON 07003070000107433-E0PKmvjAG0Y5
12:32:41 807 245.6000 XLON 07003070000108131-E0PKmvjAG1je
12:37:41 1,037 245.6000 XLON 05003050000109618-E0PKmvjAG4jW
12:38:45 717 245.4000 XLON 07003070000108754-E0PKmvjAG5bd
12:42:01 718 245.4000 XLON 05003050000111104-E0PKmvjAG82O
12:42:41 567 245.4000 XLON 05003050000111507-E0PKmvjAGBSF
12:44:35 717 245.6000 XLON 07003070000113602-E0PKmvjAGUOR
12:45:29 870 245.2000 XLON 07003070000110465-E0PKmvjAGaBl
12:49:07 564 245.2000 XLON 05003050000116022-E0PKmvjAGjsr
12:50:22 513 245.2000 XLON 07003070000118793-E0PKmvjAGlwY
12:52:02 513 245.2000 XLON 07003070000119748-E0PKmvjAGnmK
12:58:47 512 245.2000 XLON 07003070000120063-E0PKmvjAGue3
12:59:55 800 245.2000 XLON 05003050000122711-E0PKmvjAGvhh
13:04:08 285 245.6000 XLON 05003050000124822-E0PKmvjAH0pZ
13:04:08 741 245.6000 XLON 05003050000124822-E0PKmvjAH0pb
13:04:22 834 245.4000 XLON 05003050000125005-E0PKmvjAH19K
13:07:06 764 245.4000 XLON 05003050000125867-E0PKmvjAH3wO
13:07:42 580 245.4000 XLON 05003050000126709-E0PKmvjAH4S9
13:07:42 247 245.4000 XLON 05003050000126709-E0PKmvjAH4SB
13:07:54 746 245.2000 XLON 05003050000123515-E0PKmvjAH4f3
13:11:31 666 245.6000 XLON 05003050000128481-E0PKmvjAH8O8
13:16:31 756 245.8000 XLON 07003070000131003-E0PKmvjAHDY5
13:18:44 229 245.8000 XLON 07003070000131003-E0PKmvjAHFtd
13:19:22 37 245.8000 XLON 07003070000131003-E0PKmvjAHGkU
13:19:22 793 245.8000 XLON 07003070000132140-E0PKmvjAHGkW
13:19:22 144 245.8000 XLON 07003070000132140-E0PKmvjAHGkY
13:21:02 933 245.8000 XLON 07003070000132824-E0PKmvjAHICM
13:22:42 711 245.8000 XLON 05003050000133204-E0PKmvjAHJXi
13:24:22 482 246.0000 XLON 07003070000134049-E0PKmvjAHKvv
13:24:22 292 246.0000 XLON 07003070000134049-E0PKmvjAHKvx
13:25:22 717 245.6000 XLON 07003070000129334-E0PKmvjAHLvl
13:31:02 512 245.4000 XLON 07003070000134773-E0PKmvjAHRex
13:34:15 868 245.4000 XLON 05003050000139691-E0PKmvjAHVZa
13:38:25 364 245.4000 XLON 05003050000141551-E0PKmvjAHaJJ
13:38:25 512 245.4000 XLON 05003050000141551-E0PKmvjAHaJA
13:40:22 956 245.6000 XLON 07003070000143651-E0PKmvjAHdEK
13:41:02 802 245.6000 XLON 05003050000143718-E0PKmvjAHdtl
13:41:17 956 245.4000 XLON 05003050000143024-E0PKmvjAHeA6
13:51:01 157 246.0000 XLON 07003070000148712-E0PKmvjAHqlU
13:51:01 1,035 246.0000 XLON 07003070000148712-E0PKmvjAHqkr
13:51:02 1,463 246.0000 XLON 05003050000148499-E0PKmvjAHqoU
13:52:42 811 246.0000 XLON 07003070000149458-E0PKmvjAHtJO
13:54:48 1,011 246.0000 XLON 05003050000149917-E0PKmvjAHvZ9
13:56:02 654 245.8000 XLON 07003070000150885-E0PKmvjAHx9R
13:56:54 202 245.8000 XLON 07003070000150885-E0PKmvjAHyGK
13:57:42 207 245.8000 XLON 05003050000151477-E0PKmvjAHzBf
13:57:42 544 245.8000 XLON 05003050000151477-E0PKmvjAHzBd
13:59:22 512 246.0000 XLON 05003050000152171-E0PKmvjAI0v9
13:59:22 499 246.0000 XLON 05003050000152171-E0PKmvjAI0vB
14:03:32 736 245.8000 XLON 05003050000153533-E0PKmvjAI6kW
14:04:22 898 245.8000 XLON 07003070000154919-E0PKmvjAI8gA
14:05:11 1,433 245.6000 XLON 07003070000147444-E0PKmvjAI9pV
14:06:04 563 245.6000 XLON 05003050000155530-E0PKmvjAIBEt
14:07:42 222 245.6000 XLON 05003050000156193-E0PKmvjAIDFi
14:07:42 546 245.6000 XLON 05003050000156193-E0PKmvjAIDFk
14:08:30 563 245.2000 XLON 07003070000155644-E0PKmvjAIEpI
14:09:23 666 245.2000 XLON 07003070000157238-E0PKmvjAIG72
14:11:35 666 245.0000 XLON 05003050000157775-E0PKmvjAIIn7
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