REG - Serco Group PLC - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1602J Serco Group PLC 27 November 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 244,957 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 26 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 19,937,690 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
19,937,690 Ordinary Shares in treasury and has 1,003,917,553 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,003,917,553 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: 26 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 244,957 249.8198 247.4000 251.2000
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
08:09:21 2,224 249.2000 XLON 05003050000007394-E0PLVtD5iNkq
08:14:51 755 250.2000 XLON 05003050000008314-E0PLVtD5iYbL
08:14:52 460 250.2000 XLON 05003050000008315-E0PLVtD5iYbw
08:14:52 1,408 250.2000 XLON 05003050000008315-E0PLVtD5iYbt
08:18:56 1,143 250.4000 XLON 05003050000009999-E0PLVtD5ifY5
08:20:28 556 250.6000 XLON 05003050000010657-E0PLVtD5ihPR
08:21:52 855 250.8000 XLON 05003050000011019-E0PLVtD5ijcM
08:24:24 1,092 250.8000 XLON 07003070000011314-E0PLVtD5imKo
08:25:54 931 250.8000 XLON 07003070000012368-E0PLVtD5ioFm
08:25:54 347 250.8000 XLON 07003070000012368-E0PLVtD5ioFo
08:26:03 948 250.8000 XLON 07003070000012991-E0PLVtD5iocl
08:26:04 1,129 250.8000 XLON 05003050000013000-E0PLVtD5iof7
08:26:21 1,120 250.6000 XLON 07003070000010710-E0PLVtD5ipK2
08:26:22 814 250.6000 XLON 07003070000013208-E0PLVtD5ipLI
08:34:37 656 251.2000 XLON 05003050000016527-E0PLVtD5j0Iz
08:34:37 321 251.2000 XLON 05003050000016527-E0PLVtD5j0J4
08:34:38 430 251.2000 XLON 05003050000016809-E0PLVtD5j0Jt
08:35:24 979 251.2000 XLON 07003070000016777-E0PLVtD5j1Pn
08:36:01 377 251.2000 XLON 05003050000017327-E0PLVtD5j1w6
08:36:01 1,340 251.2000 XLON 05003050000017327-E0PLVtD5j1w8
08:37:41 1,471 251.2000 XLON 07003070000018052-E0PLVtD5j3Te
08:40:24 1,065 251.2000 XLON 05003050000018723-E0PLVtD5j6MW
08:41:01 1,071 251.2000 XLON 07003070000019332-E0PLVtD5j7K5
08:43:07 611 251.2000 XLON 05003050000019756-E0PLVtD5j9LF
08:43:07 517 251.2000 XLON 05003050000019979-E0PLVtD5j9LH
08:44:21 1,201 251.2000 XLON 05003050000020587-E0PLVtD5jAej
08:46:01 872 251.2000 XLON 07003070000021200-E0PLVtD5jC3r
08:46:01 652 251.2000 XLON 07003070000021200-E0PLVtD5jC3t
08:46:01 331 251.2000 XLON 07003070000021200-E0PLVtD5jC3v
08:46:43 215 251.0000 XLON 05003050000016376-E0PLVtD5jCje
08:46:43 1,001 251.0000 XLON 05003050000016376-E0PLVtD5jCjh
08:47:41 859 251.0000 XLON 07003070000021810-E0PLVtD5jDWL
08:49:21 908 251.0000 XLON 07003070000022275-E0PLVtD5jEkF
08:49:21 178 251.0000 XLON 07003070000022275-E0PLVtD5jEkH
08:51:01 842 250.8000 XLON 05003050000022947-E0PLVtD5jG0d
08:52:41 820 250.8000 XLON 05003050000023613-E0PLVtD5jIQa
08:54:21 461 250.8000 XLON 07003070000024032-E0PLVtD5jJfR
08:54:21 487 250.8000 XLON 07003070000024032-E0PLVtD5jJfT
08:56:01 26 250.8000 XLON 07003070000024708-E0PLVtD5jLhy
08:56:01 504 250.8000 XLON 07003070000024708-E0PLVtD5jLi0
08:56:01 67 250.8000 XLON 07003070000024708-E0PLVtD5jLi2
08:56:01 227 250.8000 XLON 07003070000024708-E0PLVtD5jLi4
08:57:41 531 250.8000 XLON 05003050000025482-E0PLVtD5jNGY
08:57:41 138 250.8000 XLON 05003050000025482-E0PLVtD5jNGa
09:00:01 820 250.6000 XLON 07003070000026168-E0PLVtD5jPLE
09:00:36 1,172 250.4000 XLON 05003050000013734-E0PLVtD5jQJ5
09:03:52 616 250.2000 XLON 07003070000027638-E0PLVtD5jV7G
09:03:52 811 250.4000 XLON 07003070000028719-E0PLVtD5jV6b
09:06:55 770 250.0000 XLON 05003050000029822-E0PLVtD5jYc2
09:09:25 562 249.8000 XLON 05003050000031203-E0PLVtD5jbAv
09:11:01 719 249.6000 XLON 07003070000032427-E0PLVtD5jchL
09:13:41 506 249.6000 XLON 05003050000033515-E0PLVtD5jfC7
09:14:21 169 249.6000 XLON 07003070000033629-E0PLVtD5jfyI
09:14:21 873 249.6000 XLON 07003070000033629-E0PLVtD5jfyK
09:17:01 943 249.6000 XLON 05003050000034860-E0PLVtD5jiqU
09:25:11 527 250.0000 XLON 05003050000036554-E0PLVtD5jqDU
09:25:11 522 250.0000 XLON 05003050000036554-E0PLVtD5jqDa
09:26:01 1,483 250.0000 XLON 07003070000038686-E0PLVtD5jqxw
09:27:41 1,162 250.0000 XLON 05003050000039409-E0PLVtD5jsdW
09:29:22 954 250.0000 XLON 05003050000039975-E0PLVtD5ju19
09:31:18 807 250.0000 XLON 05003050000040628-E0PLVtD5jw39
09:35:52 367 250.2000 XLON 07003070000041787-E0PLVtD5k0oK
09:35:52 480 250.2000 XLON 07003070000041787-E0PLVtD5k0oO
09:36:02 954 250.2000 XLON 05003050000042734-E0PLVtD5k0yl
09:40:26 948 250.2000 XLON 07003070000043164-E0PLVtD5k4kB
09:40:26 802 250.4000 XLON 05003050000043613-E0PLVtD5k4jP
09:41:02 627 250.4000 XLON 05003050000044374-E0PLVtD5k5IT
09:42:42 100 250.2000 XLON 05003050000044968-E0PLVtD5k6cp
09:42:42 513 250.2000 XLON 05003050000044968-E0PLVtD5k6cr
10:05:02 1,869 250.8000 XLON 05003050000053703-E0PLVtD5kPvB
10:05:03 1,510 250.8000 XLON 07003070000053678-E0PLVtD5kPw2
10:05:05 1,202 250.8000 XLON 05003050000053734-E0PLVtD5kQ4p
10:06:02 200 250.8000 XLON 07003070000054006-E0PLVtD5kQi8
10:06:02 513 250.8000 XLON 07003070000054006-E0PLVtD5kQiA
10:06:02 800 250.8000 XLON 07003070000054006-E0PLVtD5kQiC
10:06:02 142 250.8000 XLON 07003070000054006-E0PLVtD5kQiE
10:07:42 100 250.8000 XLON 07003070000054524-E0PLVtD5kRh9
10:07:42 539 250.8000 XLON 07003070000054524-E0PLVtD5kRhB
10:07:42 527 250.8000 XLON 07003070000054524-E0PLVtD5kRhD
10:09:22 83 250.8000 XLON 05003050000055115-E0PLVtD5kT0P
10:09:22 527 250.8000 XLON 05003050000055115-E0PLVtD5kT0R
10:09:22 513 250.8000 XLON 05003050000055115-E0PLVtD5kT0T
10:09:22 106 250.8000 XLON 05003050000055115-E0PLVtD5kT0V
10:11:02 94 250.8000 XLON 05003050000055768-E0PLVtD5kUYp
10:11:02 640 250.8000 XLON 05003050000055768-E0PLVtD5kUYr
10:11:02 83 250.8000 XLON 05003050000055768-E0PLVtD5kUYt
10:12:42 513 250.8000 XLON 05003050000056301-E0PLVtD5kVk4
10:12:42 491 250.8000 XLON 05003050000056301-E0PLVtD5kVk6
10:14:22 493 250.8000 XLON 07003070000057042-E0PLVtD5kWq6
10:14:22 196 250.8000 XLON 07003070000057042-E0PLVtD5kWq8
10:16:02 210 250.8000 XLON 07003070000057570-E0PLVtD5kXzg
10:16:02 460 250.8000 XLON 07003070000057570-E0PLVtD5kXzi
10:17:42 220 250.8000 XLON 05003050000058102-E0PLVtD5kZLL
10:17:42 484 250.8000 XLON 05003050000058102-E0PLVtD5kZLN
10:22:46 632 250.6000 XLON 05003050000058707-E0PLVtD5kcg0
10:24:22 946 250.4000 XLON 05003050000060413-E0PLVtD5kdoN
10:26:43 787 250.4000 XLON 05003050000060948-E0PLVtD5kfDg
10:26:44 627 250.2000 XLON 05003050000045707-E0PLVtD5kfEQ
10:28:42 680 250.2000 XLON 05003050000061840-E0PLVtD5kgh0
10:37:02 152 250.6000 XLON 07003070000064720-E0PLVtD5knc1
10:37:02 164 250.6000 XLON 07003070000064720-E0PLVtD5knc3
10:37:02 513 250.6000 XLON 07003070000064720-E0PLVtD5knc5
10:37:02 2 250.6000 XLON 07003070000064720-E0PLVtD5knc7
10:37:42 1,193 250.6000 XLON 07003070000064990-E0PLVtD5koG8
10:39:22 784 250.6000 XLON 07003070000065476-E0PLVtD5kpmz
10:39:22 82 250.6000 XLON 07003070000065476-E0PLVtD5kpn3
10:41:02 804 250.6000 XLON 05003050000066107-E0PLVtD5kqqV
10:42:43 703 250.6000 XLON 07003070000066584-E0PLVtD5krlV
10:42:43 279 250.6000 XLON 07003070000066584-E0PLVtD5krlZ
10:44:00 988 250.4000 XLON 05003050000063742-E0PLVtD5ksza
10:47:20 667 250.4000 XLON 05003050000067724-E0PLVtD5kwh1
10:48:23 667 250.2000 XLON 07003070000067257-E0PLVtD5kxj5
10:49:23 1 250.2000 XLON 05003050000069050-E0PLVtD5kyWW
10:49:23 158 250.2000 XLON 05003050000069050-E0PLVtD5kyWY
10:49:23 593 250.2000 XLON 05003050000069050-E0PLVtD5kyWa
10:52:03 513 250.2000 XLON 07003070000069892-E0PLVtD5kzxq
10:56:03 874 250.2000 XLON 05003050000071111-E0PLVtD5l3AC
10:57:43 504 250.2000 XLON 07003070000071508-E0PLVtD5l4MI
10:57:43 430 250.2000 XLON 07003070000071508-E0PLVtD5l4MK
10:59:23 774 250.2000 XLON 07003070000071885-E0PLVtD5l5gR
11:01:03 611 250.2000 XLON 05003050000072563-E0PLVtD5l7Nu
11:04:26 766 250.2000 XLON 07003070000073213-E0PLVtD5lA21
11:06:03 434 250.2000 XLON 07003070000073831-E0PLVtD5lArk
11:07:43 769 250.2000 XLON 07003070000074340-E0PLVtD5lCOx
11:11:03 917 250.2000 XLON 05003050000075492-E0PLVtD5lFVx
11:16:03 31 250.2000 XLON 05003050000077032-E0PLVtD5lIsQ
11:16:03 899 250.2000 XLON 05003050000077032-E0PLVtD5lIsT
11:19:23 97 250.2000 XLON 07003070000077930-E0PLVtD5lKg8
11:19:23 193 250.2000 XLON 07003070000077930-E0PLVtD5lKgE
11:19:23 288 250.2000 XLON 07003070000077930-E0PLVtD5lKgJ
11:19:23 460 250.2000 XLON 07003070000077930-E0PLVtD5lKgL
11:22:43 513 250.0000 XLON 05003050000069597-E0PLVtD5lMlr
11:22:43 1,296 250.2000 XLON 07003070000078792-E0PLVtD5lMlO
11:26:03 708 249.8000 XLON 05003050000079807-E0PLVtD5lOm1
11:27:43 735 249.8000 XLON 05003050000080296-E0PLVtD5lQAg
11:32:03 909 249.6000 XLON 07003070000079244-E0PLVtD5lUJG
11:32:03 35 249.8000 XLON 05003050000081618-E0PLVtD5lUIw
11:32:03 951 249.8000 XLON 05003050000081618-E0PLVtD5lUIy
11:33:08 616 249.4000 XLON 05003050000081844-E0PLVtD5lWKb
11:34:24 564 249.4000 XLON 07003070000082716-E0PLVtD5lYR7
11:36:04 667 249.4000 XLON 07003070000083245-E0PLVtD5lZVr
11:41:50 766 250.4000 XLON 05003050000086290-E0PLVtD5loIg
11:42:59 699 250.6000 XLON 05003050000087858-E0PLVtD5lzLN
11:43:25 646 250.4000 XLON 07003070000087627-E0PLVtD5m29w
11:44:24 616 250.4000 XLON 05003050000089124-E0PLVtD5m84s
11:46:56 532 250.2000 XLON 05003050000090356-E0PLVtD5mJPG
11:47:15 519 250.6000 XLON 07003070000090671-E0PLVtD5mKlN
11:47:50 616 250.6000 XLON 07003070000091073-E0PLVtD5mMFK
11:55:24 527 250.4000 XLON 07003070000095145-E0PLVtD5mbOg
11:55:24 95 250.4000 XLON 07003070000095145-E0PLVtD5mbOi
11:59:24 543 250.4000 XLON 05003050000097932-E0PLVtD5mnhW
11:59:24 229 250.4000 XLON 05003050000097932-E0PLVtD5mnhY
12:00:44 634 250.0000 XLON 05003050000091206-E0PLVtD5mtgL
12:01:57 843 250.0000 XLON 05003050000099980-E0PLVtD5n0WY
12:06:04 513 250.0000 XLON 05003050000103354-E0PLVtD5nBmz
12:06:04 322 250.0000 XLON 05003050000103354-E0PLVtD5nBn1
12:08:26 783 249.6000 XLON 05003050000099487-E0PLVtD5nGB5
12:09:24 155 249.6000 XLON 07003070000105279-E0PLVtD5nLU3
12:09:24 513 249.6000 XLON 07003070000105279-E0PLVtD5nLU5
12:09:24 218 249.6000 XLON 07003070000105279-E0PLVtD5nLU7
12:12:13 549 249.0000 XLON 07003070000092238-E0PLVtD5nUtN
12:14:29 597 249.0000 XLON 07003070000107772-E0PLVtD5naNF
12:17:44 1,019 249.0000 XLON 05003050000111070-E0PLVtD5nk72
12:19:07 543 248.6000 XLON 07003070000107696-E0PLVtD5nnZ6
12:19:59 207 248.0000 XLON 05003050000111928-E0PLVtD5nqO1
12:24:59 80 248.4000 XLON 05003050000115175-E0PLVtD5o2eC
12:27:05 965 248.4000 XLON 07003070000116016-E0PLVtD5o7RD
12:27:45 554 248.4000 XLON 05003050000116718-E0PLVtD5o92a
12:27:45 232 248.4000 XLON 05003050000116718-E0PLVtD5o92c
12:29:25 935 248.4000 XLON 05003050000117593-E0PLVtD5oCJW
12:29:25 87 248.4000 XLON 05003050000117593-E0PLVtD5oCJY
12:30:52 468 248.0000 XLON 05003050000111928-E0PLVtD5oErQ
12:34:42 612 247.8000 XLON 05003050000119240-E0PLVtD5oMMb
12:36:05 720 248.0000 XLON 07003070000121590-E0PLVtD5oOtX
12:42:45 651 248.6000 XLON 05003050000125185-E0PLVtD5oaEF
12:42:45 447 248.6000 XLON 05003050000125185-E0PLVtD5oaEH
12:43:00 1,160 248.4000 XLON 07003070000124391-E0PLVtD5oaT1
12:44:54 980 248.4000 XLON 07003070000125923-E0PLVtD5odTo
12:49:25 996 249.0000 XLON 05003050000129338-E0PLVtD5ooIL
12:52:29 670 249.0000 XLON 05003050000130309-E0PLVtD5ouyY
12:53:26 832 249.0000 XLON 07003070000131254-E0PLVtD5oxF1
12:57:46 1,191 249.2000 XLON 07003070000133852-E0PLVtD5p4qy
13:05:26 1,097 250.0000 XLON 05003050000138673-E0PLVtD5pK1f
13:05:28 886 249.8000 XLON 07003070000137419-E0PLVtD5pK7B
13:10:16 1,220 249.6000 XLON 07003070000139910-E0PLVtD5pS2O
13:11:16 736 249.4000 XLON 07003070000136853-E0PLVtD5pTu4
13:16:05 1,243 249.6000 XLON 07003070000144501-E0PLVtD5peQX
13:17:26 1,101 249.4000 XLON 07003070000144049-E0PLVtD5phGm
13:17:45 100 249.4000 XLON 05003050000145502-E0PLVtD5phwM
13:23:27 597 249.0000 XLON 07003070000145324-E0PLVtD5pu9u
13:23:27 687 249.2000 XLON 05003050000146649-E0PLVtD5pu9V
13:23:27 907 249.4000 XLON 05003050000148577-E0PLVtD5pu8v
13:25:52 695 248.6000 XLON 05003050000149488-E0PLVtD5pzru
13:26:21 557 248.4000 XLON 05003050000150355-E0PLVtD5q1Bo
13:26:24 579 248.2000 XLON 07003070000149285-E0PLVtD5q1Ee
13:28:20 616 247.4000 XLON 07003070000151127-E0PLVtD5q59t
13:29:25 616 247.4000 XLON 05003050000152160-E0PLVtD5q789
13:31:30 667 247.8000 XLON 07003070000155135-E0PLVtD5qC4S
13:38:45 592 248.6000 XLON 07003070000160567-E0PLVtD5qTur
13:38:45 532 248.6000 XLON 07003070000160567-E0PLVtD5qTut
13:39:41 11 248.6000 XLON 05003050000161560-E0PLVtD5qX6h
13:41:18 1,037 248.6000 XLON 05003050000161646-E0PLVtD5qekN
13:41:18 663 248.6000 XLON 07003070000161456-E0PLVtD5qekP
13:47:05 1,283 248.6000 XLON 05003050000167097-E0PLVtD5qyUq
13:47:26 727 248.4000 XLON 05003050000163985-E0PLVtD5qzPN
13:52:22 1,004 248.4000 XLON 05003050000170168-E0PLVtD5r7AJ
13:53:52 842 248.6000 XLON 07003070000170794-E0PLVtD5rA92
13:55:26 944 248.6000 XLON 07003070000171580-E0PLVtD5rDJf
13:56:05 739 248.6000 XLON 07003070000171954-E0PLVtD5rEbN
13:56:49 918 248.4000 XLON 05003050000170875-E0PLVtD5rFdq
13:58:42 564 248.2000 XLON 05003050000172943-E0PLVtD5rIYO
13:59:51 667 248.4000 XLON 05003050000174087-E0PLVtD5rKBI
14:01:48 670 248.6000 XLON 05003050000175378-E0PLVtD5rNa5
14:02:49 617 248.4000 XLON 05003050000174909-E0PLVtD5rOyd
14:07:05 875 248.2000 XLON 05003050000178386-E0PLVtD5rVfc
14:07:45 695 248.2000 XLON 07003070000178664-E0PLVtD5rWtI
14:09:35 667 248.0000 XLON 07003070000173614-E0PLVtD5ra5X
14:16:30 944 248.2000 XLON 07003070000181485-E0PLVtD5rjAv
14:17:45 1,021 248.4000 XLON 05003050000184240-E0PLVtD5rkwM
14:19:26 1,077 248.4000 XLON 07003070000184998-E0PLVtD5rnR4
14:39:10 873 248.6000 XLON 07003070000185873-E0PLVtD5sRlO
14:39:10 515 248.6000 XLON 07003070000185873-E0PLVtD5sRlQ
14:39:28 11 248.6000 XLON 07003070000202993-E0PLVtD5sSH1
14:39:42 1,364 248.6000 XLON 07003070000202993-E0PLVtD5sSm1
14:39:43 260 248.6000 XLON 05003050000203584-E0PLVtD5sSp8
14:39:43 153 248.6000 XLON 07003070000202993-E0PLVtD5sSp6
14:40:00 860 248.6000 XLON 05003050000203584-E0PLVtD5sTTi
14:40:09 488 248.6000 XLON 05003050000203584-E0PLVtD5sU50
14:40:34 343 248.6000 XLON 07003070000203757-E0PLVtD5sUkS
14:40:36 1,153 248.8000 XLON 07003070000204338-E0PLVtD5sUpZ
14:40:36 288 248.8000 XLON 07003070000204338-E0PLVtD5sUpe
14:40:37 731 248.6000 XLON 07003070000203757-E0PLVtD5sUqs
14:40:37 712 248.6000 XLON 07003070000204329-E0PLVtD5sUqu
14:40:37 99 248.8000 XLON 05003050000204447-E0PLVtD5sUqm
14:40:37 1 248.8000 XLON 05003050000204447-E0PLVtD5sUqj
14:40:37 2,496 248.8000 XLON 05003050000204447-E0PLVtD5sUqh
14:41:49 685 248.8000 XLON 05003050000204632-E0PLVtD5sXHA
14:43:32 11 248.8000 XLON 05003050000204632-E0PLVtD5saPS
14:44:47 1,057 249.2000 XLON 07003070000207716-E0PLVtD5scrC
14:44:47 1,516 249.2000 XLON 05003050000208048-E0PLVtD5scrI
14:44:47 307 249.2000 XLON 07003070000207716-E0PLVtD5scrE
14:44:48 68 249.2000 XLON 07003070000208346-E0PLVtD5scrk
14:44:48 12 249.2000 XLON 07003070000208346-E0PLVtD5scrm
14:44:51 728 249.4000 XLON 07003070000208376-E0PLVtD5scx8
14:44:51 1,318 249.4000 XLON 07003070000208376-E0PLVtD5scxA
14:45:58 1,317 249.4000 XLON 07003070000209465-E0PLVtD5sfMo
14:46:07 2,182 249.4000 XLON 07003070000209729-E0PLVtD5sfq3
14:47:47 1,819 249.4000 XLON 07003070000211099-E0PLVtD5sjwj
14:49:27 1,444 249.4000 XLON 05003050000212498-E0PLVtD5soIS
14:51:01 1,637 249.2000 XLON 05003050000208438-E0PLVtD5srYB
14:52:07 1,047 249.2000 XLON 05003050000214737-E0PLVtD5suJ0
14:52:49 879 249.2000 XLON 05003050000215556-E0PLVtD5sw0Y
14:53:16 319 249.2000 XLON 05003050000215556-E0PLVtD5sxLl
14:54:30 1,217 249.2000 XLON 05003050000217151-E0PLVtD5t0Bd
14:56:07 1,333 249.2000 XLON 07003070000218811-E0PLVtD5t4aJ
14:57:47 1,012 249.2000 XLON 05003050000220133-E0PLVtD5t8RQ
14:59:28 583 249.2000 XLON 07003070000221771-E0PLVtD5tBkp
14:59:53 694 249.2000 XLON 07003070000221771-E0PLVtD5tCcJ
15:03:47 1,842 249.2000 XLON 05003050000226040-E0PLVtD5tOSN
15:17:40 1,047 249.0000 XLON 05003050000213864-E0PLVtD5ts9I
15:17:40 1,164 249.0000 XLON 07003070000231271-E0PLVtD5ts9Q
15:17:40 1,479 249.0000 XLON 05003050000227523-E0PLVtD5ts9O
15:17:40 1,454 249.0000 XLON 07003070000232654-E0PLVtD5ts9S
15:17:41 2,001 249.0000 XLON 07003070000238200-E0PLVtD5tsCM
15:17:41 947 249.0000 XLON 07003070000238200-E0PLVtD5tsCO
15:21:13 211 249.6000 XLON 05003050000240939-E0PLVtD5tzjE
15:21:13 616 249.6000 XLON 05003050000240939-E0PLVtD5tzjG
15:22:03 1,931 249.6000 XLON 07003070000241252-E0PLVtD5u1Xr
15:26:44 512 249.6000 XLON 05003050000242711-E0PLVtD5uB5G
15:37:03 1,933 250.6000 XLON 05003050000253379-E0PLVtD5uUrs
15:37:04 1,470 250.6000 XLON 07003070000253685-E0PLVtD5uUwc
15:37:05 1,617 250.6000 XLON 07003070000253700-E0PLVtD5uUxU
15:37:06 1,462 250.6000 XLON 05003050000253414-E0PLVtD5uUzp
15:37:06 302 250.6000 XLON 05003050000253414-E0PLVtD5uUzr
15:37:07 2,205 250.6000 XLON 07003070000253720-E0PLVtD5uV1K
15:37:08 1,082 250.6000 XLON 05003050000253449-E0PLVtD5uV4N
15:37:08 583 250.6000 XLON 05003050000253449-E0PLVtD5uV4P
15:37:36 1,617 250.4000 XLON 05003050000253348-E0PLVtD5uVvp
15:38:48 1,530 250.4000 XLON 05003050000254694-E0PLVtD5uXb7
15:40:28 682 250.8000 XLON 07003070000256062-E0PLVtD5uZpY
15:40:28 653 250.8000 XLON 07003070000256062-E0PLVtD5uZpa
15:40:28 267 250.8000 XLON 07003070000256062-E0PLVtD5uZpc
15:41:00 1,378 250.4000 XLON 05003050000255395-E0PLVtD5uaYr
15:41:20 925 250.6000 XLON 07003070000256859-E0PLVtD5ubDp
15:42:20 841 250.4000 XLON 07003070000256663-E0PLVtD5ud5P
15:48:10 888 250.4000 XLON 05003050000257706-E0PLVtD5umph
15:48:10 730 250.4000 XLON 05003050000261250-E0PLVtD5umpl
15:49:30 1,569 250.4000 XLON 07003070000262634-E0PLVtD5uqWV
15:52:11 1,643 250.4000 XLON 07003070000264450-E0PLVtD5uw7W
15:52:51 1,553 250.4000 XLON 05003050000264626-E0PLVtD5ux6a
15:54:44 1,262 250.2000 XLON 07003070000256526-E0PLVtD5uzaQ
15:54:45 1,454 249.8000 XLON 07003070000265986-E0PLVtD5uzd3
15:56:11 973 249.8000 XLON 07003070000267106-E0PLVtD5v1v3
15:57:51 1,280 249.8000 XLON 07003070000268286-E0PLVtD5v4TB
15:59:32 378 249.8000 XLON 05003050000268921-E0PLVtD5v7HU
15:59:32 946 249.8000 XLON 05003050000268921-E0PLVtD5v7HR
16:03:51 946 249.6000 XLON 05003050000266878-E0PLVtD5vEiY
16:03:56 608 249.8000 XLON 07003070000272298-E0PLVtD5vEzM
16:04:14 960 249.6000 XLON 05003050000270937-E0PLVtD5vFpY
16:04:14 878 249.6000 XLON 05003050000271340-E0PLVtD5vFpa
16:14:40 755 250.0000 XLON 07003070000279394-E0PLVtD5vY9P
16:14:40 1,008 250.0000 XLON 07003070000279394-E0PLVtD5vY9R
16:14:40 2,203 250.0000 XLON 07003070000279394-E0PLVtD5vY9T
16:14:40 470 250.0000 XLON 07003070000279394-E0PLVtD5vY9V
16:14:40 1,300 250.0000 XLON 07003070000279394-E0PLVtD5vY9X
16:14:40 1,061 250.0000 XLON 07003070000279394-E0PLVtD5vY9Z
16:14:40 1,600 250.0000 XLON 07003070000279394-E0PLVtD5vY9b
16:14:40 172 250.0000 XLON 07003070000279394-E0PLVtD5vY9d
16:16:13 1,129 250.0000 XLON 07003070000280317-E0PLVtD5vbH9
16:16:13 1,086 250.0000 XLON 07003070000280317-E0PLVtD5vbHB
16:20:06 1,430 250.0000 XLON 07003070000281420-E0PLVtD5vjO3
16:20:06 670 250.0000 XLON 07003070000281420-E0PLVtD5vjO5
16:20:06 655 250.0000 XLON 07003070000281420-E0PLVtD5vjO7
16:20:06 59 250.0000 XLON 07003070000281420-E0PLVtD5vjO9
16:20:06 72 250.0000 XLON 07003070000281420-E0PLVtD5vjOB
16:20:58 1,839 249.8000 XLON 07003070000280824-E0PLVtD5vkjP
16:21:50 11 249.8000 XLON 05003050000281513-E0PLVtD5vmD7
16:22:22 401 249.8000 XLON 05003050000281513-E0PLVtD5vn1B
16:22:55 2,228 250.0000 XLON 05003050000281971-E0PLVtD5vo91
16:22:55 323 250.0000 XLON 05003050000281971-E0PLVtD5vo8k
16:25:00 2,131 250.0000 XLON 07003070000282608-E0PLVtD5vs82
16:25:09 11 249.8000 XLON 05003050000281513-E0PLVtD5vsVF
16:26:53 697 249.8000 XLON 05003050000281513-E0PLVtD5vwUD
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
08:09:21 2,224 249.2000 XLON 05003050000007394-E0PLVtD5iNkq
08:14:51 755 250.2000 XLON 05003050000008314-E0PLVtD5iYbL
08:14:52 460 250.2000 XLON 05003050000008315-E0PLVtD5iYbw
08:14:52 1,408 250.2000 XLON 05003050000008315-E0PLVtD5iYbt
08:18:56 1,143 250.4000 XLON 05003050000009999-E0PLVtD5ifY5
08:20:28 556 250.6000 XLON 05003050000010657-E0PLVtD5ihPR
08:21:52 855 250.8000 XLON 05003050000011019-E0PLVtD5ijcM
08:24:24 1,092 250.8000 XLON 07003070000011314-E0PLVtD5imKo
08:25:54 931 250.8000 XLON 07003070000012368-E0PLVtD5ioFm
08:25:54 347 250.8000 XLON 07003070000012368-E0PLVtD5ioFo
08:26:03 948 250.8000 XLON 07003070000012991-E0PLVtD5iocl
08:26:04 1,129 250.8000 XLON 05003050000013000-E0PLVtD5iof7
08:26:21 1,120 250.6000 XLON 07003070000010710-E0PLVtD5ipK2
08:26:22 814 250.6000 XLON 07003070000013208-E0PLVtD5ipLI
08:34:37 656 251.2000 XLON 05003050000016527-E0PLVtD5j0Iz
08:34:37 321 251.2000 XLON 05003050000016527-E0PLVtD5j0J4
08:34:38 430 251.2000 XLON 05003050000016809-E0PLVtD5j0Jt
08:35:24 979 251.2000 XLON 07003070000016777-E0PLVtD5j1Pn
08:36:01 377 251.2000 XLON 05003050000017327-E0PLVtD5j1w6
08:36:01 1,340 251.2000 XLON 05003050000017327-E0PLVtD5j1w8
08:37:41 1,471 251.2000 XLON 07003070000018052-E0PLVtD5j3Te
08:40:24 1,065 251.2000 XLON 05003050000018723-E0PLVtD5j6MW
08:41:01 1,071 251.2000 XLON 07003070000019332-E0PLVtD5j7K5
08:43:07 611 251.2000 XLON 05003050000019756-E0PLVtD5j9LF
08:43:07 517 251.2000 XLON 05003050000019979-E0PLVtD5j9LH
08:44:21 1,201 251.2000 XLON 05003050000020587-E0PLVtD5jAej
08:46:01 872 251.2000 XLON 07003070000021200-E0PLVtD5jC3r
08:46:01 652 251.2000 XLON 07003070000021200-E0PLVtD5jC3t
08:46:01 331 251.2000 XLON 07003070000021200-E0PLVtD5jC3v
08:46:43 215 251.0000 XLON 05003050000016376-E0PLVtD5jCje
08:46:43 1,001 251.0000 XLON 05003050000016376-E0PLVtD5jCjh
08:47:41 859 251.0000 XLON 07003070000021810-E0PLVtD5jDWL
08:49:21 908 251.0000 XLON 07003070000022275-E0PLVtD5jEkF
08:49:21 178 251.0000 XLON 07003070000022275-E0PLVtD5jEkH
08:51:01 842 250.8000 XLON 05003050000022947-E0PLVtD5jG0d
08:52:41 820 250.8000 XLON 05003050000023613-E0PLVtD5jIQa
08:54:21 461 250.8000 XLON 07003070000024032-E0PLVtD5jJfR
08:54:21 487 250.8000 XLON 07003070000024032-E0PLVtD5jJfT
08:56:01 26 250.8000 XLON 07003070000024708-E0PLVtD5jLhy
08:56:01 504 250.8000 XLON 07003070000024708-E0PLVtD5jLi0
08:56:01 67 250.8000 XLON 07003070000024708-E0PLVtD5jLi2
08:56:01 227 250.8000 XLON 07003070000024708-E0PLVtD5jLi4
08:57:41 531 250.8000 XLON 05003050000025482-E0PLVtD5jNGY
08:57:41 138 250.8000 XLON 05003050000025482-E0PLVtD5jNGa
09:00:01 820 250.6000 XLON 07003070000026168-E0PLVtD5jPLE
09:00:36 1,172 250.4000 XLON 05003050000013734-E0PLVtD5jQJ5
09:03:52 616 250.2000 XLON 07003070000027638-E0PLVtD5jV7G
09:03:52 811 250.4000 XLON 07003070000028719-E0PLVtD5jV6b
09:06:55 770 250.0000 XLON 05003050000029822-E0PLVtD5jYc2
09:09:25 562 249.8000 XLON 05003050000031203-E0PLVtD5jbAv
09:11:01 719 249.6000 XLON 07003070000032427-E0PLVtD5jchL
09:13:41 506 249.6000 XLON 05003050000033515-E0PLVtD5jfC7
09:14:21 169 249.6000 XLON 07003070000033629-E0PLVtD5jfyI
09:14:21 873 249.6000 XLON 07003070000033629-E0PLVtD5jfyK
09:17:01 943 249.6000 XLON 05003050000034860-E0PLVtD5jiqU
09:25:11 527 250.0000 XLON 05003050000036554-E0PLVtD5jqDU
09:25:11 522 250.0000 XLON 05003050000036554-E0PLVtD5jqDa
09:26:01 1,483 250.0000 XLON 07003070000038686-E0PLVtD5jqxw
09:27:41 1,162 250.0000 XLON 05003050000039409-E0PLVtD5jsdW
09:29:22 954 250.0000 XLON 05003050000039975-E0PLVtD5ju19
09:31:18 807 250.0000 XLON 05003050000040628-E0PLVtD5jw39
09:35:52 367 250.2000 XLON 07003070000041787-E0PLVtD5k0oK
09:35:52 480 250.2000 XLON 07003070000041787-E0PLVtD5k0oO
09:36:02 954 250.2000 XLON 05003050000042734-E0PLVtD5k0yl
09:40:26 948 250.2000 XLON 07003070000043164-E0PLVtD5k4kB
09:40:26 802 250.4000 XLON 05003050000043613-E0PLVtD5k4jP
09:41:02 627 250.4000 XLON 05003050000044374-E0PLVtD5k5IT
09:42:42 100 250.2000 XLON 05003050000044968-E0PLVtD5k6cp
09:42:42 513 250.2000 XLON 05003050000044968-E0PLVtD5k6cr
10:05:02 1,869 250.8000 XLON 05003050000053703-E0PLVtD5kPvB
10:05:03 1,510 250.8000 XLON 07003070000053678-E0PLVtD5kPw2
10:05:05 1,202 250.8000 XLON 05003050000053734-E0PLVtD5kQ4p
10:06:02 200 250.8000 XLON 07003070000054006-E0PLVtD5kQi8
10:06:02 513 250.8000 XLON 07003070000054006-E0PLVtD5kQiA
10:06:02 800 250.8000 XLON 07003070000054006-E0PLVtD5kQiC
10:06:02 142 250.8000 XLON 07003070000054006-E0PLVtD5kQiE
10:07:42 100 250.8000 XLON 07003070000054524-E0PLVtD5kRh9
10:07:42 539 250.8000 XLON 07003070000054524-E0PLVtD5kRhB
10:07:42 527 250.8000 XLON 07003070000054524-E0PLVtD5kRhD
10:09:22 83 250.8000 XLON 05003050000055115-E0PLVtD5kT0P
10:09:22 527 250.8000 XLON 05003050000055115-E0PLVtD5kT0R
10:09:22 513 250.8000 XLON 05003050000055115-E0PLVtD5kT0T
10:09:22 106 250.8000 XLON 05003050000055115-E0PLVtD5kT0V
10:11:02 94 250.8000 XLON 05003050000055768-E0PLVtD5kUYp
10:11:02 640 250.8000 XLON 05003050000055768-E0PLVtD5kUYr
10:11:02 83 250.8000 XLON 05003050000055768-E0PLVtD5kUYt
10:12:42 513 250.8000 XLON 05003050000056301-E0PLVtD5kVk4
10:12:42 491 250.8000 XLON 05003050000056301-E0PLVtD5kVk6
10:14:22 493 250.8000 XLON 07003070000057042-E0PLVtD5kWq6
10:14:22 196 250.8000 XLON 07003070000057042-E0PLVtD5kWq8
10:16:02 210 250.8000 XLON 07003070000057570-E0PLVtD5kXzg
10:16:02 460 250.8000 XLON 07003070000057570-E0PLVtD5kXzi
10:17:42 220 250.8000 XLON 05003050000058102-E0PLVtD5kZLL
10:17:42 484 250.8000 XLON 05003050000058102-E0PLVtD5kZLN
10:22:46 632 250.6000 XLON 05003050000058707-E0PLVtD5kcg0
10:24:22 946 250.4000 XLON 05003050000060413-E0PLVtD5kdoN
10:26:43 787 250.4000 XLON 05003050000060948-E0PLVtD5kfDg
10:26:44 627 250.2000 XLON 05003050000045707-E0PLVtD5kfEQ
10:28:42 680 250.2000 XLON 05003050000061840-E0PLVtD5kgh0
10:37:02 152 250.6000 XLON 07003070000064720-E0PLVtD5knc1
10:37:02 164 250.6000 XLON 07003070000064720-E0PLVtD5knc3
10:37:02 513 250.6000 XLON 07003070000064720-E0PLVtD5knc5
10:37:02 2 250.6000 XLON 07003070000064720-E0PLVtD5knc7
10:37:42 1,193 250.6000 XLON 07003070000064990-E0PLVtD5koG8
10:39:22 784 250.6000 XLON 07003070000065476-E0PLVtD5kpmz
10:39:22 82 250.6000 XLON 07003070000065476-E0PLVtD5kpn3
10:41:02 804 250.6000 XLON 05003050000066107-E0PLVtD5kqqV
10:42:43 703 250.6000 XLON 07003070000066584-E0PLVtD5krlV
10:42:43 279 250.6000 XLON 07003070000066584-E0PLVtD5krlZ
10:44:00 988 250.4000 XLON 05003050000063742-E0PLVtD5ksza
10:47:20 667 250.4000 XLON 05003050000067724-E0PLVtD5kwh1
10:48:23 667 250.2000 XLON 07003070000067257-E0PLVtD5kxj5
10:49:23 1 250.2000 XLON 05003050000069050-E0PLVtD5kyWW
10:49:23 158 250.2000 XLON 05003050000069050-E0PLVtD5kyWY
10:49:23 593 250.2000 XLON 05003050000069050-E0PLVtD5kyWa
10:52:03 513 250.2000 XLON 07003070000069892-E0PLVtD5kzxq
10:56:03 874 250.2000 XLON 05003050000071111-E0PLVtD5l3AC
10:57:43 504 250.2000 XLON 07003070000071508-E0PLVtD5l4MI
10:57:43 430 250.2000 XLON 07003070000071508-E0PLVtD5l4MK
10:59:23 774 250.2000 XLON 07003070000071885-E0PLVtD5l5gR
11:01:03 611 250.2000 XLON 05003050000072563-E0PLVtD5l7Nu
11:04:26 766 250.2000 XLON 07003070000073213-E0PLVtD5lA21
11:06:03 434 250.2000 XLON 07003070000073831-E0PLVtD5lArk
11:07:43 769 250.2000 XLON 07003070000074340-E0PLVtD5lCOx
11:11:03 917 250.2000 XLON 05003050000075492-E0PLVtD5lFVx
11:16:03 31 250.2000 XLON 05003050000077032-E0PLVtD5lIsQ
11:16:03 899 250.2000 XLON 05003050000077032-E0PLVtD5lIsT
11:19:23 97 250.2000 XLON 07003070000077930-E0PLVtD5lKg8
11:19:23 193 250.2000 XLON 07003070000077930-E0PLVtD5lKgE
11:19:23 288 250.2000 XLON 07003070000077930-E0PLVtD5lKgJ
11:19:23 460 250.2000 XLON 07003070000077930-E0PLVtD5lKgL
11:22:43 513 250.0000 XLON 05003050000069597-E0PLVtD5lMlr
11:22:43 1,296 250.2000 XLON 07003070000078792-E0PLVtD5lMlO
11:26:03 708 249.8000 XLON 05003050000079807-E0PLVtD5lOm1
11:27:43 735 249.8000 XLON 05003050000080296-E0PLVtD5lQAg
11:32:03 909 249.6000 XLON 07003070000079244-E0PLVtD5lUJG
11:32:03 35 249.8000 XLON 05003050000081618-E0PLVtD5lUIw
11:32:03 951 249.8000 XLON 05003050000081618-E0PLVtD5lUIy
11:33:08 616 249.4000 XLON 05003050000081844-E0PLVtD5lWKb
11:34:24 564 249.4000 XLON 07003070000082716-E0PLVtD5lYR7
11:36:04 667 249.4000 XLON 07003070000083245-E0PLVtD5lZVr
11:41:50 766 250.4000 XLON 05003050000086290-E0PLVtD5loIg
11:42:59 699 250.6000 XLON 05003050000087858-E0PLVtD5lzLN
11:43:25 646 250.4000 XLON 07003070000087627-E0PLVtD5m29w
11:44:24 616 250.4000 XLON 05003050000089124-E0PLVtD5m84s
11:46:56 532 250.2000 XLON 05003050000090356-E0PLVtD5mJPG
11:47:15 519 250.6000 XLON 07003070000090671-E0PLVtD5mKlN
11:47:50 616 250.6000 XLON 07003070000091073-E0PLVtD5mMFK
11:55:24 527 250.4000 XLON 07003070000095145-E0PLVtD5mbOg
11:55:24 95 250.4000 XLON 07003070000095145-E0PLVtD5mbOi
11:59:24 543 250.4000 XLON 05003050000097932-E0PLVtD5mnhW
11:59:24 229 250.4000 XLON 05003050000097932-E0PLVtD5mnhY
12:00:44 634 250.0000 XLON 05003050000091206-E0PLVtD5mtgL
12:01:57 843 250.0000 XLON 05003050000099980-E0PLVtD5n0WY
12:06:04 513 250.0000 XLON 05003050000103354-E0PLVtD5nBmz
12:06:04 322 250.0000 XLON 05003050000103354-E0PLVtD5nBn1
12:08:26 783 249.6000 XLON 05003050000099487-E0PLVtD5nGB5
12:09:24 155 249.6000 XLON 07003070000105279-E0PLVtD5nLU3
12:09:24 513 249.6000 XLON 07003070000105279-E0PLVtD5nLU5
12:09:24 218 249.6000 XLON 07003070000105279-E0PLVtD5nLU7
12:12:13 549 249.0000 XLON 07003070000092238-E0PLVtD5nUtN
12:14:29 597 249.0000 XLON 07003070000107772-E0PLVtD5naNF
12:17:44 1,019 249.0000 XLON 05003050000111070-E0PLVtD5nk72
12:19:07 543 248.6000 XLON 07003070000107696-E0PLVtD5nnZ6
12:19:59 207 248.0000 XLON 05003050000111928-E0PLVtD5nqO1
12:24:59 80 248.4000 XLON 05003050000115175-E0PLVtD5o2eC
12:27:05 965 248.4000 XLON 07003070000116016-E0PLVtD5o7RD
12:27:45 554 248.4000 XLON 05003050000116718-E0PLVtD5o92a
12:27:45 232 248.4000 XLON 05003050000116718-E0PLVtD5o92c
12:29:25 935 248.4000 XLON 05003050000117593-E0PLVtD5oCJW
12:29:25 87 248.4000 XLON 05003050000117593-E0PLVtD5oCJY
12:30:52 468 248.0000 XLON 05003050000111928-E0PLVtD5oErQ
12:34:42 612 247.8000 XLON 05003050000119240-E0PLVtD5oMMb
12:36:05 720 248.0000 XLON 07003070000121590-E0PLVtD5oOtX
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16:21:50 11 249.8000 XLON 05003050000281513-E0PLVtD5vmD7
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