REG - Serco Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9487J Serco Group PLC 03 December 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 237,792 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 2 December 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 20,899,945 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
20,899,945 Ordinary Shares in treasury and has 1,002,955,298 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,002,955,298 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: 2 December 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 237,792 258.8650 257.6000 259.8000
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation) detailed information about the individual
purchases can be seen below.
Individual transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:08:56 545 258.0000 XLON 05003050000006126-E0PPre6eqlrF
08:08:56 605 258.0000 XLON 07003070000006160-E0PPre6eqlr2
08:09:21 1,422 258.0000 XLON 07003070000006222-E0PPre6eqmex
08:11:01 1,043 258.0000 XLON 05003050000006434-E0PPre6eqqjb
08:12:01 872 258.0000 XLON 05003050000006574-E0PPre6eqsPz
08:12:41 575 257.6000 XLON 05003050000005985-E0PPre6eqth5
08:12:41 1,098 258.0000 XLON 05003050000006651-E0PPre6eqtgm
08:16:52 466 258.2000 XLON 05003050000007738-E0PPre6er1Aj
08:16:52 107 258.2000 XLON 05003050000007738-E0PPre6er1Al
08:17:41 772 258.2000 XLON 05003050000008180-E0PPre6er2l8
08:28:42 34 257.8000 XLON 05003050000008606-E0PPre6erHWj
08:34:44 55 258.4000 XLON 05003050000014535-E0PPre6erOyH
08:34:44 405 258.4000 XLON 05003050000014535-E0PPre6erOyJ
08:34:45 941 258.4000 XLON 07003070000014576-E0PPre6erOzq
08:34:46 1,026 258.4000 XLON 05003050000014557-E0PPre6erP0n
08:34:47 1,169 258.4000 XLON 05003050000014564-E0PPre6erP1Y
08:34:48 913 258.4000 XLON 05003050000014568-E0PPre6erP2P
08:34:49 395 258.4000 XLON 07003070000014604-E0PPre6erP2v
08:34:49 611 258.4000 XLON 07003070000014604-E0PPre6erP2x
08:34:49 1,400 258.4000 XLON 07003070000014604-E0PPre6erP2z
08:34:50 1,004 258.4000 XLON 07003070000014606-E0PPre6erP45
08:35:50 1,094 258.4000 XLON 05003050000014922-E0PPre6erQI0
08:36:01 1,094 258.4000 XLON 05003050000015022-E0PPre6erQTJ
08:38:50 532 258.4000 XLON 07003070000015745-E0PPre6erUH7
08:38:50 1,229 258.4000 XLON 07003070000015745-E0PPre6erUH9
08:38:50 1,058 258.6000 XLON 05003050000016078-E0PPre6erUGs
08:39:21 885 258.4000 XLON 07003070000016364-E0PPre6erV2A
08:44:07 601 258.0000 XLON 07003070000015429-E0PPre6eraPt
08:44:08 1,037 258.2000 XLON 05003050000017989-E0PPre6eraR4
08:47:41 914 257.8000 XLON 05003050000019437-E0PPre6erf8I
08:48:41 705 257.8000 XLON 05003050000019740-E0PPre6ergPf
08:52:01 99 258.0000 XLON 07003070000021049-E0PPre6erkQC
08:52:01 606 258.0000 XLON 07003070000021049-E0PPre6erkQE
08:52:01 298 258.0000 XLON 07003070000021049-E0PPre6erkQG
08:53:44 525 257.8000 XLON 07003070000019961-E0PPre6erm7S
08:53:44 1,203 258.0000 XLON 05003050000021268-E0PPre6erm7A
08:53:44 14 258.0000 XLON 05003050000021268-E0PPre6erm78
08:55:24 14 257.8000 XLON 07003070000019961-E0PPre6ero33
08:57:04 12 258.2000 XLON 07003070000022934-E0PPre6erpRO
09:00:21 479 258.6000 XLON 07003070000025137-E0PPre6ertas
09:00:21 338 258.6000 XLON 07003070000025137-E0PPre6ertau
09:00:24 1,148 258.6000 XLON 07003070000025165-E0PPre6ertek
09:04:21 542 258.8000 XLON 05003050000027632-E0PPre6eryMs
09:04:21 342 258.8000 XLON 05003050000027632-E0PPre6eryMu
09:04:21 916 258.8000 XLON 05003050000027632-E0PPre6eryMw
09:04:21 99 258.8000 XLON 05003050000027632-E0PPre6eryMy
09:36:07 614 258.2000 XLON 07003070000022934-E0PPre6esTqM
09:36:07 717 258.2000 XLON 07003070000022934-E0PPre6esTqR
09:36:07 1,132 258.4000 XLON 07003070000028969-E0PPre6esTpf
09:36:07 2,522 258.4000 XLON 07003070000040533-E0PPre6esTpj
09:39:05 1,041 258.2000 XLON 05003050000041477-E0PPre6esWck
09:39:05 1,294 258.2000 XLON 07003070000041047-E0PPre6esWci
09:39:07 1,529 258.4000 XLON 05003050000042191-E0PPre6esWeC
09:39:08 37 258.2000 XLON 05003050000042187-E0PPre6esWfF
09:39:08 603 258.2000 XLON 05003050000042187-E0PPre6esWf9
09:39:08 868 258.2000 XLON 05003050000042187-E0PPre6esWfB
09:39:08 24 258.2000 XLON 05003050000042187-E0PPre6esWfD
09:39:08 117 258.2000 XLON 05003050000042187-E0PPre6esWen
09:39:08 2,021 258.4000 XLON 07003070000042326-E0PPre6esWea
09:39:10 2,268 258.2000 XLON 05003050000042187-E0PPre6esWfR
09:40:48 1,074 258.2000 XLON 05003050000042860-E0PPre6esXqd
09:41:40 517 258.0000 XLON 07003070000040541-E0PPre6esYcT
09:41:40 194 258.0000 XLON 07003070000040541-E0PPre6esYcV
09:44:21 192 258.0000 XLON 07003070000044118-E0PPre6esbwZ
09:44:21 1,266 258.2000 XLON 05003050000044248-E0PPre6esbwD
09:45:39 662 258.0000 XLON 07003070000044118-E0PPre6esdKV
09:46:41 625 257.8000 XLON 07003070000021812-E0PPre6eseti
09:54:32 11 257.8000 XLON 07003070000046304-E0PPre6eslie
09:55:12 14 257.8000 XLON 07003070000046304-E0PPre6esmVe
09:56:01 656 258.2000 XLON 07003070000049024-E0PPre6esnDz
09:56:01 405 258.2000 XLON 07003070000049024-E0PPre6esnE1
09:56:01 647 258.2000 XLON 07003070000049024-E0PPre6esnE3
09:58:08 1,011 258.0000 XLON 05003050000049524-E0PPre6espNT
09:58:32 14 257.8000 XLON 07003070000046304-E0PPre6espc9
10:01:28 846 257.8000 XLON 07003070000046304-E0PPre6essJK
10:02:21 83 257.8000 XLON 07003070000046304-E0PPre6est30
10:02:41 1,068 257.8000 XLON 05003050000052210-E0PPre6estUt
10:04:21 529 257.8000 XLON 07003070000053018-E0PPre6esv4A
10:04:21 448 257.8000 XLON 07003070000053018-E0PPre6esv3z
10:04:21 3 257.8000 XLON 07003070000053018-E0PPre6esv41
10:04:21 18 257.8000 XLON 07003070000053018-E0PPre6esv44
10:05:12 8 257.8000 XLON 07003070000053018-E0PPre6eswO9
10:05:16 44 257.8000 XLON 07003070000053018-E0PPre6eswRO
10:05:39 1 257.6000 XLON 05003050000045816-E0PPre6eswug
10:07:41 895 258.0000 XLON 07003070000054294-E0PPre6eszFY
10:09:21 830 258.0000 XLON 05003050000054612-E0PPre6et0Ut
10:11:02 1,091 258.0000 XLON 05003050000055150-E0PPre6et26Y
10:13:41 2 258.0000 XLON 05003050000056169-E0PPre6et5Ae
10:16:06 876 258.0000 XLON 05003050000056169-E0PPre6et74h
10:18:36 928 258.4000 XLON 07003070000058009-E0PPre6et9HZ
10:25:11 1,342 258.6000 XLON 05003050000059909-E0PPre6etF9m
10:26:01 962 258.6000 XLON 07003070000060673-E0PPre6etG0r
10:28:41 1,232 258.6000 XLON 07003070000061417-E0PPre6etIgF
10:33:41 778 259.0000 XLON 05003050000062884-E0PPre6etMtK
10:33:41 187 259.0000 XLON 05003050000062884-E0PPre6etMtM
10:34:21 563 259.0000 XLON 05003050000063081-E0PPre6etNLi
10:34:21 173 259.0000 XLON 05003050000063081-E0PPre6etNLk
10:34:21 411 259.0000 XLON 05003050000063081-E0PPre6etNLm
10:36:52 991 259.2000 XLON 07003070000064048-E0PPre6etPWh
10:37:03 762 259.0000 XLON 07003070000063768-E0PPre6etPds
10:38:05 675 258.8000 XLON 05003050000064099-E0PPre6etQK9
10:43:41 990 258.8000 XLON 07003070000066051-E0PPre6etUSm
10:45:23 15 259.0000 XLON 07003070000066653-E0PPre6etW02
10:45:36 1 259.0000 XLON 07003070000066653-E0PPre6etWIf
10:48:41 532 259.2000 XLON 07003070000067910-E0PPre6etZ4b
10:48:41 462 259.2000 XLON 07003070000067910-E0PPre6etZ4d
10:49:21 91 259.2000 XLON 07003070000068153-E0PPre6etZr3
10:49:21 947 259.2000 XLON 07003070000068153-E0PPre6etZr5
10:49:21 66 259.2000 XLON 07003070000068153-E0PPre6etZr7
10:51:01 509 259.2000 XLON 07003070000068643-E0PPre6etb81
10:52:41 241 259.2000 XLON 05003050000069079-E0PPre6etcCE
10:53:41 568 259.2000 XLON 05003050000069407-E0PPre6etd3D
10:53:41 13 259.2000 XLON 05003050000069407-E0PPre6etd3B
11:03:43 1,264 259.2000 XLON 07003070000072184-E0PPre6etlcd
11:07:01 814 259.8000 XLON 07003070000074736-E0PPre6etobd
11:07:01 470 259.8000 XLON 07003070000074736-E0PPre6etobf
11:07:41 418 259.8000 XLON 05003050000074823-E0PPre6etp4M
11:07:41 710 259.8000 XLON 05003050000074823-E0PPre6etp4O
11:10:21 40 259.8000 XLON 05003050000075640-E0PPre6etqzc
11:10:21 944 259.8000 XLON 05003050000075640-E0PPre6etqze
11:11:01 637 259.8000 XLON 07003070000076009-E0PPre6etrTl
11:11:01 92 259.8000 XLON 07003070000076009-E0PPre6etrTn
11:12:41 758 259.8000 XLON 05003050000076406-E0PPre6etsPk
11:14:21 220 259.8000 XLON 07003070000077118-E0PPre6ettjc
11:14:21 74 259.8000 XLON 07003070000077118-E0PPre6ettje
11:14:21 478 259.8000 XLON 07003070000077118-E0PPre6ettjg
11:19:21 90 259.6000 XLON 05003050000078480-E0PPre6etxTZ
11:22:01 1,048 259.8000 XLON 05003050000079271-E0PPre6etza3
11:23:48 981 259.6000 XLON 05003050000078783-E0PPre6eu0xo
12:07:57 1,001 259.6000 XLON 05003050000080119-E0PPre6euXet
12:07:57 951 259.6000 XLON 07003070000085503-E0PPre6euXez
12:07:57 614 259.6000 XLON 05003050000085206-E0PPre6euXex
12:07:57 545 259.6000 XLON 05003050000085792-E0PPre6euXf1
12:07:57 575 259.6000 XLON 07003070000088347-E0PPre6euXf3
12:07:58 3,010 259.6000 XLON 07003070000094733-E0PPre6euXg4
12:07:58 1,101 259.6000 XLON 07003070000094733-E0PPre6euXg6
12:08:00 572 259.8000 XLON 05003050000094573-E0PPre6euXhC
12:08:00 380 259.8000 XLON 05003050000094573-E0PPre6euXhE
12:08:01 4,049 259.8000 XLON 05003050000094580-E0PPre6euXjS
12:09:00 584 259.6000 XLON 07003070000094740-E0PPre6euYVA
12:13:00 998 259.8000 XLON 05003050000095105-E0PPre6eubIC
12:13:30 659 259.6000 XLON 07003070000094740-E0PPre6eubZ7
12:15:40 454 259.6000 XLON 07003070000097035-E0PPre6eudGG
12:15:40 148 259.6000 XLON 07003070000097035-E0PPre6eudGA
12:15:40 244 259.6000 XLON 07003070000097035-E0PPre6eudG6
12:17:02 773 259.6000 XLON 05003050000097799-E0PPre6eueB2
12:17:58 953 259.4000 XLON 07003070000097626-E0PPre6euewW
12:25:30 1,190 259.4000 XLON 07003070000100429-E0PPre6eulXM
12:30:23 527 259.6000 XLON 07003070000102313-E0PPre6eup55
12:30:23 753 259.6000 XLON 07003070000102313-E0PPre6eup57
12:31:03 134 259.4000 XLON 05003050000101606-E0PPre6eupcE
12:31:03 905 259.6000 XLON 07003070000102534-E0PPre6eupc1
12:31:26 975 259.4000 XLON 05003050000101606-E0PPre6eupjf
12:33:36 568 259.4000 XLON 05003050000102892-E0PPre6eurQz
12:37:11 298 259.6000 XLON 07003070000104777-E0PPre6euuXD
12:37:11 321 259.6000 XLON 07003070000104777-E0PPre6euuXF
12:37:43 458 259.4000 XLON 05003050000104696-E0PPre6euusP
12:39:12 110 259.4000 XLON 05003050000104696-E0PPre6euvns
12:44:23 979 259.4000 XLON 07003070000106838-E0PPre6euyzr
13:06:20 1,056 259.0000 XLON 05003050000108265-E0PPre6evEd4
13:06:20 547 259.0000 XLON 05003050000111427-E0PPre6evEd6
13:06:20 595 259.0000 XLON 05003050000111459-E0PPre6evEd8
13:06:20 668 259.0000 XLON 05003050000113521-E0PPre6evEdA
13:06:20 516 259.2000 XLON 05003050000103482-E0PPre6evEc4
13:06:20 346 259.2000 XLON 07003070000111683-E0PPre6evEcE
13:06:20 665 259.2000 XLON 05003050000108430-E0PPre6evEc8
13:06:20 586 259.2000 XLON 07003070000111683-E0PPre6evEcG
13:06:20 830 259.2000 XLON 07003070000113764-E0PPre6evEcI
13:10:40 1,157 259.2000 XLON 07003070000115209-E0PPre6evIVs
13:12:00 489 259.2000 XLON 07003070000115316-E0PPre6evJgr
13:12:00 329 259.2000 XLON 07003070000115316-E0PPre6evJgu
13:12:00 370 259.0000 XLON 07003070000114316-E0PPre6evJh6
13:12:43 10 259.2000 XLON 07003070000115923-E0PPre6evKNQ
13:12:43 598 259.2000 XLON 07003070000115923-E0PPre6evKNS
13:12:43 281 259.2000 XLON 07003070000115923-E0PPre6evKNU
13:14:23 257 259.2000 XLON 07003070000116474-E0PPre6evLj1
13:14:23 535 259.2000 XLON 07003070000116474-E0PPre6evLj3
13:16:03 577 259.0000 XLON 07003070000114316-E0PPre6evNFP
13:16:03 750 259.2000 XLON 05003050000116822-E0PPre6evNF9
13:16:03 28 259.2000 XLON 05003050000116822-E0PPre6evNFB
13:34:50 761 259.2000 XLON 05003050000123233-E0PPre6evcRT
13:34:50 171 259.2000 XLON 05003050000123233-E0PPre6evcRV
13:34:50 803 259.2000 XLON 07003070000123459-E0PPre6evcRZ
13:35:47 726 259.2000 XLON 05003050000123234-E0PPre6evdB7
13:36:03 256 259.2000 XLON 07003070000123898-E0PPre6evdLy
14:00:10 1,162 259.2000 XLON 07003070000124309-E0PPre6evxaJ
14:00:10 1,309 259.2000 XLON 07003070000126179-E0PPre6evxaN
14:00:10 31 259.2000 XLON 07003070000126179-E0PPre6evxaP
14:00:11 4,882 259.2000 XLON 07003070000132845-E0PPre6evxb6
14:00:17 1,222 258.8000 XLON 05003050000125915-E0PPre6evxji
14:00:17 1,362 259.0000 XLON 07003070000123448-E0PPre6evxip
14:01:32 1,183 258.8000 XLON 05003050000132965-E0PPre6evylI
14:02:43 1,239 258.8000 XLON 07003070000133971-E0PPre6ew02c
14:13:10 1,816 259.0000 XLON 07003070000137999-E0PPre6ewArC
14:20:20 422 259.0000 XLON 07003070000139171-E0PPre6ewHXz
14:20:20 1,011 259.0000 XLON 07003070000139171-E0PPre6ewHY2
14:20:20 727 259.0000 XLON 07003070000141166-E0PPre6ewHY8
14:20:20 128 259.0000 XLON 07003070000141166-E0PPre6ewHYB
14:21:10 519 259.0000 XLON 05003050000141459-E0PPre6ewIyO
14:21:10 130 259.0000 XLON 07003070000141166-E0PPre6ewIyK
14:21:10 625 259.0000 XLON 07003070000142121-E0PPre6ewIyS
14:30:33 590 259.0000 XLON 05003050000145630-E0PPre6ewgP2
14:30:33 2,132 259.0000 XLON 07003070000143101-E0PPre6ewgP0
14:30:33 627 259.0000 XLON 07003070000146580-E0PPre6ewgP4
14:31:03 725 259.2000 XLON 07003070000150171-E0PPre6ewiuV
14:31:03 174 259.2000 XLON 07003070000150171-E0PPre6ewiuX
14:31:03 784 259.2000 XLON 07003070000150171-E0PPre6ewiuZ
14:31:03 1,077 259.2000 XLON 07003070000150171-E0PPre6ewiub
14:32:38 1,142 258.8000 XLON 05003050000134671-E0PPre6ewpu5
14:34:08 181 258.8000 XLON 05003050000152661-E0PPre6ewv6o
14:34:08 632 258.8000 XLON 05003050000152661-E0PPre6ewv6D
14:34:13 1,032 258.8000 XLON 05003050000152661-E0PPre6ewvMZ
14:39:52 254 258.8000 XLON 07003070000154654-E0PPre6exBur
14:39:52 2,098 258.8000 XLON 07003070000154654-E0PPre6exBut
14:39:52 2,366 259.0000 XLON 07003070000156916-E0PPre6exBu7
14:39:52 564 259.0000 XLON 07003070000157375-E0PPre6exBu9
14:41:04 523 259.0000 XLON 05003050000161172-E0PPre6exGhc
14:41:04 20 259.0000 XLON 05003050000161172-E0PPre6exGhe
14:41:04 582 259.0000 XLON 07003070000161300-E0PPre6exGhU
14:41:10 2,062 258.8000 XLON 07003070000161091-E0PPre6exHGo
14:43:44 750 259.0000 XLON 05003050000163787-E0PPre6exOaJ
14:43:44 48 259.0000 XLON 05003050000163787-E0PPre6exOaL
14:43:44 152 259.0000 XLON 05003050000163787-E0PPre6exOaN
14:44:24 831 259.0000 XLON 07003070000164552-E0PPre6exQMC
14:44:24 458 259.0000 XLON 07003070000164552-E0PPre6exQME
14:46:04 360 259.0000 XLON 07003070000166140-E0PPre6exVBG
14:46:04 97 259.0000 XLON 07003070000166140-E0PPre6exVBI
14:46:04 705 259.0000 XLON 07003070000166140-E0PPre6exVBK
14:47:44 45 259.0000 XLON 05003050000168002-E0PPre6exbZZ
14:47:44 1,722 259.0000 XLON 05003050000168002-E0PPre6exbZb
14:51:04 263 259.0000 XLON 07003070000171353-E0PPre6exjyB
14:51:04 810 259.0000 XLON 07003070000171353-E0PPre6exjyD
14:51:04 248 259.0000 XLON 07003070000171353-E0PPre6exjyF
14:53:15 1,565 259.0000 XLON 07003070000172801-E0PPre6exohj
14:54:24 1,240 259.0000 XLON 07003070000174606-E0PPre6exrzk
14:54:59 186 259.0000 XLON 05003050000174895-E0PPre6extF9
14:55:01 797 259.0000 XLON 05003050000174935-E0PPre6extPK
14:56:39 971 259.0000 XLON 07003070000176665-E0PPre6exzNA
14:59:47 1,211 259.0000 XLON 05003050000177734-E0PPre6ey5Ir
14:59:59 873 259.0000 XLON 05003050000179092-E0PPre6ey5fQ
15:01:39 949 259.0000 XLON 07003070000180816-E0PPre6ey9Ui
15:03:09 982 258.8000 XLON 07003070000175122-E0PPre6eyD38
15:04:14 26 258.8000 XLON 05003050000181969-E0PPre6eyFbf
15:05:54 25 258.8000 XLON 05003050000181969-E0PPre6eyJ0q
15:05:57 200 258.8000 XLON 05003050000181969-E0PPre6eyJ2f
15:07:34 27 259.0000 XLON 05003050000185337-E0PPre6eyO2k
15:08:04 1,228 259.0000 XLON 05003050000185337-E0PPre6eyOzn
15:08:04 560 259.0000 XLON 07003070000185901-E0PPre6eyOzr
15:09:43 1,697 259.0000 XLON 05003050000187153-E0PPre6eySgn
15:10:00 1,106 259.0000 XLON 05003050000187441-E0PPre6eyTSe
15:10:28 212 258.8000 XLON 05003050000184514-E0PPre6eyUvZ
15:10:28 642 258.8000 XLON 05003050000181969-E0PPre6eyUvU
15:10:28 573 258.8000 XLON 05003050000184514-E0PPre6eyUvW
15:13:24 802 259.0000 XLON 07003070000190258-E0PPre6eyeV8
15:15:38 1,236 259.0000 XLON 07003070000191804-E0PPre6eyjMk
15:16:31 231 258.8000 XLON 07003070000189369-E0PPre6eylG1
15:16:31 571 258.8000 XLON 07003070000189369-E0PPre6eylG3
15:19:21 391 259.0000 XLON 07003070000195196-E0PPre6eyrMF
15:19:21 311 259.0000 XLON 07003070000195196-E0PPre6eyrMH
15:19:21 42 259.0000 XLON 07003070000195196-E0PPre6eyrMJ
15:19:21 231 259.0000 XLON 07003070000195196-E0PPre6eyrML
15:19:21 105 259.0000 XLON 07003070000195196-E0PPre6eyrMN
15:20:00 384 259.0000 XLON 05003050000195591-E0PPre6eysQ2
15:20:00 652 259.0000 XLON 05003050000195591-E0PPre6eysQ4
15:20:00 147 259.0000 XLON 05003050000195591-E0PPre6eysQ6
15:20:00 457 259.0000 XLON 05003050000195591-E0PPre6eysQ8
15:20:18 1,021 258.8000 XLON 05003050000192981-E0PPre6eytVY
15:22:41 422 259.0000 XLON 07003070000198138-E0PPre6eyy1G
15:22:41 683 259.0000 XLON 07003070000198138-E0PPre6eyy1I
15:23:21 652 259.0000 XLON 07003070000198600-E0PPre6eyzPg
15:23:21 103 259.0000 XLON 07003070000198600-E0PPre6eyzPi
15:23:21 284 259.0000 XLON 07003070000198600-E0PPre6eyzPk
15:25:00 789 258.8000 XLON 07003070000197331-E0PPre6ez25Z
15:25:00 100 259.0000 XLON 07003070000199679-E0PPre6ez25E
15:25:00 620 259.0000 XLON 07003070000199679-E0PPre6ez25G
15:25:00 149 259.0000 XLON 07003070000199679-E0PPre6ez25I
15:29:21 470 259.0000 XLON 07003070000203561-E0PPre6ezABe
15:29:21 501 259.0000 XLON 07003070000203561-E0PPre6ezABg
15:30:00 1,009 259.0000 XLON 05003050000203914-E0PPre6ezBEe
15:30:00 56 259.0000 XLON 05003050000203914-E0PPre6ezBEg
15:30:00 261 259.0000 XLON 05003050000203914-E0PPre6ezBEi
15:31:40 1,097 259.0000 XLON 05003050000205574-E0PPre6ezG5I
15:33:20 458 259.2000 XLON 05003050000207135-E0PPre6ezK84
15:33:20 664 259.2000 XLON 05003050000207135-E0PPre6ezK86
15:35:00 508 259.2000 XLON 05003050000208678-E0PPre6ezNKV
15:35:00 68 259.2000 XLON 05003050000208678-E0PPre6ezNKX
15:35:00 660 259.2000 XLON 05003050000208678-E0PPre6ezNKZ
15:35:00 217 259.2000 XLON 05003050000208678-E0PPre6ezNKb
15:35:09 1,021 258.8000 XLON 07003070000200967-E0PPre6ezNql
15:36:40 71 258.6000 XLON 05003050000210052-E0PPre6ezQOR
15:38:19 721 258.6000 XLON 05003050000210052-E0PPre6ezTnV
15:38:23 1,323 258.6000 XLON 05003050000211415-E0PPre6ezTsT
15:40:00 365 258.8000 XLON 07003070000212813-E0PPre6ezX39
15:40:00 155 258.8000 XLON 07003070000212813-E0PPre6ezX3B
15:40:00 606 258.8000 XLON 07003070000212813-E0PPre6ezX3D
15:41:40 234 258.8000 XLON 07003070000214096-E0PPre6eza6k
15:43:04 983 258.8000 XLON 07003070000214938-E0PPre6ezcHr
15:43:35 98 258.8000 XLON 05003050000215303-E0PPre6ezd5Y
15:43:35 796 258.8000 XLON 05003050000215303-E0PPre6ezd5f
15:45:00 1,253 258.8000 XLON 05003050000216364-E0PPre6ezfgp
15:46:40 1,449 258.8000 XLON 07003070000217724-E0PPre6ezjGJ
15:48:51 1,301 258.6000 XLON 07003070000218943-E0PPre6ezno4
15:49:43 1,109 258.4000 XLON 07003070000210171-E0PPre6ezpiz
15:50:00 552 258.4000 XLON 07003070000220116-E0PPre6ezq8A
15:50:00 358 258.4000 XLON 07003070000220116-E0PPre6ezq8C
15:52:03 1,002 258.0000 XLON 07003070000221226-E0PPre6ezuFE
15:54:32 136 258.4000 XLON 07003070000222453-E0PPre6ezyX8
15:54:32 906 258.6000 XLON 05003050000222325-E0PPre6ezyWk
16:00:35 234 258.8000 XLON 07003070000228300-E0PPre6f0BEa
16:00:35 922 258.8000 XLON 07003070000228300-E0PPre6f0BEc
16:00:35 100 258.8000 XLON 07003070000228300-E0PPre6f0BEe
16:00:35 64 258.8000 XLON 07003070000228300-E0PPre6f0BEg
16:00:35 1,191 258.8000 XLON 07003070000228300-E0PPre6f0BEi
16:00:35 152 258.8000 XLON 07003070000228300-E0PPre6f0BEk
16:01:38 475 258.8000 XLON 05003050000228917-E0PPre6f0DRJ
16:01:38 572 258.8000 XLON 05003050000228917-E0PPre6f0DRL
16:02:50 928 258.8000 XLON 07003070000229951-E0PPre6f0FZw
16:02:50 311 258.8000 XLON 07003070000229951-E0PPre6f0FZy
16:04:16 115 258.8000 XLON 07003070000230889-E0PPre6f0Htf
16:04:16 1,073 258.8000 XLON 07003070000230889-E0PPre6f0Hth
16:04:16 305 258.8000 XLON 07003070000230889-E0PPre6f0Htj
16:05:00 1,195 258.8000 XLON 07003070000231510-E0PPre6f0JJp
16:05:00 518 258.8000 XLON 07003070000231510-E0PPre6f0JJr
16:06:43 1,440 258.8000 XLON 05003050000233256-E0PPre6f0NUc
16:08:20 1,489 259.0000 XLON 05003050000234858-E0PPre6f0QnO
16:10:00 382 259.2000 XLON 07003070000236521-E0PPre6f0U5G
16:10:00 1,425 259.2000 XLON 07003070000236521-E0PPre6f0U5I
16:11:40 883 259.2000 XLON 05003050000238046-E0PPre6f0XaV
16:11:40 616 259.2000 XLON 05003050000238046-E0PPre6f0XaX
16:13:20 34 259.2000 XLON 07003070000239689-E0PPre6f0ajz
16:13:20 750 259.2000 XLON 07003070000239689-E0PPre6f0ak1
16:13:20 700 259.2000 XLON 07003070000239689-E0PPre6f0ak3
16:13:20 11 259.2000 XLON 07003070000239689-E0PPre6f0ak5
16:13:20 71 259.2000 XLON 07003070000239689-E0PPre6f0ak7
16:13:20 60 259.2000 XLON 07003070000239689-E0PPre6f0ak9
16:13:20 190 259.2000 XLON 07003070000239689-E0PPre6f0akB
16:15:00 181 259.2000 XLON 05003050000241137-E0PPre6f0dsU
16:15:00 518 259.2000 XLON 05003050000241137-E0PPre6f0dsW
16:15:00 1,079 259.2000 XLON 05003050000241137-E0PPre6f0dsY
16:16:40 84 259.2000 XLON 05003050000241842-E0PPre6f0hLu
16:16:40 181 259.2000 XLON 05003050000241842-E0PPre6f0hLw
16:16:58 140 259.0000 XLON 07003070000242047-E0PPre6f0htF
16:17:51 1,665 259.0000 XLON 07003070000242047-E0PPre6f0jJz
16:18:36 12 259.0000 XLON 07003070000242326-E0PPre6f0koC
16:18:55 13 259.0000 XLON 07003070000242326-E0PPre6f0lEK
16:22:01 2,034 259.0000 XLON 07003070000242326-E0PPre6f0rHi
16:22:01 571 259.0000 XLON 05003050000242821-E0PPre6f0rHu
16:22:01 608 259.0000 XLON 07003070000242879-E0PPre6f0rHs
16:22:03 649 259.0000 XLON 07003070000243098-E0PPre6f0rML
16:23:03 528 259.0000 XLON 05003050000243098-E0PPre6f0tjy
16:23:03 519 259.0000 XLON 07003070000243265-E0PPre6f0tk1
16:23:52 377 259.0000 XLON 07003070000243426-E0PPre6f0vTU
16:23:52 865 259.0000 XLON 07003070000243426-E0PPre6f0vTW
16:24:58 1,376 259.0000 XLON 07003070000243608-E0PPre6f0xOp
16:25:14 11 259.0000 XLON 05003050000243466-E0PPre6f0ySx
16:25:58 674 259.0000 XLON 05003050000243466-E0PPre6f0zw5
16:26:10 546 259.0000 XLON 05003050000243466-E0PPre6f10pD
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
08:08:56 545 258.0000 XLON 05003050000006126-E0PPre6eqlrF
08:08:56 605 258.0000 XLON 07003070000006160-E0PPre6eqlr2
08:09:21 1,422 258.0000 XLON 07003070000006222-E0PPre6eqmex
08:11:01 1,043 258.0000 XLON 05003050000006434-E0PPre6eqqjb
08:12:01 872 258.0000 XLON 05003050000006574-E0PPre6eqsPz
08:12:41 575 257.6000 XLON 05003050000005985-E0PPre6eqth5
08:12:41 1,098 258.0000 XLON 05003050000006651-E0PPre6eqtgm
08:16:52 466 258.2000 XLON 05003050000007738-E0PPre6er1Aj
08:16:52 107 258.2000 XLON 05003050000007738-E0PPre6er1Al
08:17:41 772 258.2000 XLON 05003050000008180-E0PPre6er2l8
08:28:42 34 257.8000 XLON 05003050000008606-E0PPre6erHWj
08:34:44 55 258.4000 XLON 05003050000014535-E0PPre6erOyH
08:34:44 405 258.4000 XLON 05003050000014535-E0PPre6erOyJ
08:34:45 941 258.4000 XLON 07003070000014576-E0PPre6erOzq
08:34:46 1,026 258.4000 XLON 05003050000014557-E0PPre6erP0n
08:34:47 1,169 258.4000 XLON 05003050000014564-E0PPre6erP1Y
08:34:48 913 258.4000 XLON 05003050000014568-E0PPre6erP2P
08:34:49 395 258.4000 XLON 07003070000014604-E0PPre6erP2v
08:34:49 611 258.4000 XLON 07003070000014604-E0PPre6erP2x
08:34:49 1,400 258.4000 XLON 07003070000014604-E0PPre6erP2z
08:34:50 1,004 258.4000 XLON 07003070000014606-E0PPre6erP45
08:35:50 1,094 258.4000 XLON 05003050000014922-E0PPre6erQI0
08:36:01 1,094 258.4000 XLON 05003050000015022-E0PPre6erQTJ
08:38:50 532 258.4000 XLON 07003070000015745-E0PPre6erUH7
08:38:50 1,229 258.4000 XLON 07003070000015745-E0PPre6erUH9
08:38:50 1,058 258.6000 XLON 05003050000016078-E0PPre6erUGs
08:39:21 885 258.4000 XLON 07003070000016364-E0PPre6erV2A
08:44:07 601 258.0000 XLON 07003070000015429-E0PPre6eraPt
08:44:08 1,037 258.2000 XLON 05003050000017989-E0PPre6eraR4
08:47:41 914 257.8000 XLON 05003050000019437-E0PPre6erf8I
08:48:41 705 257.8000 XLON 05003050000019740-E0PPre6ergPf
08:52:01 99 258.0000 XLON 07003070000021049-E0PPre6erkQC
08:52:01 606 258.0000 XLON 07003070000021049-E0PPre6erkQE
08:52:01 298 258.0000 XLON 07003070000021049-E0PPre6erkQG
08:53:44 525 257.8000 XLON 07003070000019961-E0PPre6erm7S
08:53:44 1,203 258.0000 XLON 05003050000021268-E0PPre6erm7A
08:53:44 14 258.0000 XLON 05003050000021268-E0PPre6erm78
08:55:24 14 257.8000 XLON 07003070000019961-E0PPre6ero33
08:57:04 12 258.2000 XLON 07003070000022934-E0PPre6erpRO
09:00:21 479 258.6000 XLON 07003070000025137-E0PPre6ertas
09:00:21 338 258.6000 XLON 07003070000025137-E0PPre6ertau
09:00:24 1,148 258.6000 XLON 07003070000025165-E0PPre6ertek
09:04:21 542 258.8000 XLON 05003050000027632-E0PPre6eryMs
09:04:21 342 258.8000 XLON 05003050000027632-E0PPre6eryMu
09:04:21 916 258.8000 XLON 05003050000027632-E0PPre6eryMw
09:04:21 99 258.8000 XLON 05003050000027632-E0PPre6eryMy
09:36:07 614 258.2000 XLON 07003070000022934-E0PPre6esTqM
09:36:07 717 258.2000 XLON 07003070000022934-E0PPre6esTqR
09:36:07 1,132 258.4000 XLON 07003070000028969-E0PPre6esTpf
09:36:07 2,522 258.4000 XLON 07003070000040533-E0PPre6esTpj
09:39:05 1,041 258.2000 XLON 05003050000041477-E0PPre6esWck
09:39:05 1,294 258.2000 XLON 07003070000041047-E0PPre6esWci
09:39:07 1,529 258.4000 XLON 05003050000042191-E0PPre6esWeC
09:39:08 37 258.2000 XLON 05003050000042187-E0PPre6esWfF
09:39:08 603 258.2000 XLON 05003050000042187-E0PPre6esWf9
09:39:08 868 258.2000 XLON 05003050000042187-E0PPre6esWfB
09:39:08 24 258.2000 XLON 05003050000042187-E0PPre6esWfD
09:39:08 117 258.2000 XLON 05003050000042187-E0PPre6esWen
09:39:08 2,021 258.4000 XLON 07003070000042326-E0PPre6esWea
09:39:10 2,268 258.2000 XLON 05003050000042187-E0PPre6esWfR
09:40:48 1,074 258.2000 XLON 05003050000042860-E0PPre6esXqd
09:41:40 517 258.0000 XLON 07003070000040541-E0PPre6esYcT
09:41:40 194 258.0000 XLON 07003070000040541-E0PPre6esYcV
09:44:21 192 258.0000 XLON 07003070000044118-E0PPre6esbwZ
09:44:21 1,266 258.2000 XLON 05003050000044248-E0PPre6esbwD
09:45:39 662 258.0000 XLON 07003070000044118-E0PPre6esdKV
09:46:41 625 257.8000 XLON 07003070000021812-E0PPre6eseti
09:54:32 11 257.8000 XLON 07003070000046304-E0PPre6eslie
09:55:12 14 257.8000 XLON 07003070000046304-E0PPre6esmVe
09:56:01 656 258.2000 XLON 07003070000049024-E0PPre6esnDz
09:56:01 405 258.2000 XLON 07003070000049024-E0PPre6esnE1
09:56:01 647 258.2000 XLON 07003070000049024-E0PPre6esnE3
09:58:08 1,011 258.0000 XLON 05003050000049524-E0PPre6espNT
09:58:32 14 257.8000 XLON 07003070000046304-E0PPre6espc9
10:01:28 846 257.8000 XLON 07003070000046304-E0PPre6essJK
10:02:21 83 257.8000 XLON 07003070000046304-E0PPre6est30
10:02:41 1,068 257.8000 XLON 05003050000052210-E0PPre6estUt
10:04:21 529 257.8000 XLON 07003070000053018-E0PPre6esv4A
10:04:21 448 257.8000 XLON 07003070000053018-E0PPre6esv3z
10:04:21 3 257.8000 XLON 07003070000053018-E0PPre6esv41
10:04:21 18 257.8000 XLON 07003070000053018-E0PPre6esv44
10:05:12 8 257.8000 XLON 07003070000053018-E0PPre6eswO9
10:05:16 44 257.8000 XLON 07003070000053018-E0PPre6eswRO
10:05:39 1 257.6000 XLON 05003050000045816-E0PPre6eswug
10:07:41 895 258.0000 XLON 07003070000054294-E0PPre6eszFY
10:09:21 830 258.0000 XLON 05003050000054612-E0PPre6et0Ut
10:11:02 1,091 258.0000 XLON 05003050000055150-E0PPre6et26Y
10:13:41 2 258.0000 XLON 05003050000056169-E0PPre6et5Ae
10:16:06 876 258.0000 XLON 05003050000056169-E0PPre6et74h
10:18:36 928 258.4000 XLON 07003070000058009-E0PPre6et9HZ
10:25:11 1,342 258.6000 XLON 05003050000059909-E0PPre6etF9m
10:26:01 962 258.6000 XLON 07003070000060673-E0PPre6etG0r
10:28:41 1,232 258.6000 XLON 07003070000061417-E0PPre6etIgF
10:33:41 778 259.0000 XLON 05003050000062884-E0PPre6etMtK
10:33:41 187 259.0000 XLON 05003050000062884-E0PPre6etMtM
10:34:21 563 259.0000 XLON 05003050000063081-E0PPre6etNLi
10:34:21 173 259.0000 XLON 05003050000063081-E0PPre6etNLk
10:34:21 411 259.0000 XLON 05003050000063081-E0PPre6etNLm
10:36:52 991 259.2000 XLON 07003070000064048-E0PPre6etPWh
10:37:03 762 259.0000 XLON 07003070000063768-E0PPre6etPds
10:38:05 675 258.8000 XLON 05003050000064099-E0PPre6etQK9
10:43:41 990 258.8000 XLON 07003070000066051-E0PPre6etUSm
10:45:23 15 259.0000 XLON 07003070000066653-E0PPre6etW02
10:45:36 1 259.0000 XLON 07003070000066653-E0PPre6etWIf
10:48:41 532 259.2000 XLON 07003070000067910-E0PPre6etZ4b
10:48:41 462 259.2000 XLON 07003070000067910-E0PPre6etZ4d
10:49:21 91 259.2000 XLON 07003070000068153-E0PPre6etZr3
10:49:21 947 259.2000 XLON 07003070000068153-E0PPre6etZr5
10:49:21 66 259.2000 XLON 07003070000068153-E0PPre6etZr7
10:51:01 509 259.2000 XLON 07003070000068643-E0PPre6etb81
10:52:41 241 259.2000 XLON 05003050000069079-E0PPre6etcCE
10:53:41 568 259.2000 XLON 05003050000069407-E0PPre6etd3D
10:53:41 13 259.2000 XLON 05003050000069407-E0PPre6etd3B
11:03:43 1,264 259.2000 XLON 07003070000072184-E0PPre6etlcd
11:07:01 814 259.8000 XLON 07003070000074736-E0PPre6etobd
11:07:01 470 259.8000 XLON 07003070000074736-E0PPre6etobf
11:07:41 418 259.8000 XLON 05003050000074823-E0PPre6etp4M
11:07:41 710 259.8000 XLON 05003050000074823-E0PPre6etp4O
11:10:21 40 259.8000 XLON 05003050000075640-E0PPre6etqzc
11:10:21 944 259.8000 XLON 05003050000075640-E0PPre6etqze
11:11:01 637 259.8000 XLON 07003070000076009-E0PPre6etrTl
11:11:01 92 259.8000 XLON 07003070000076009-E0PPre6etrTn
11:12:41 758 259.8000 XLON 05003050000076406-E0PPre6etsPk
11:14:21 220 259.8000 XLON 07003070000077118-E0PPre6ettjc
11:14:21 74 259.8000 XLON 07003070000077118-E0PPre6ettje
11:14:21 478 259.8000 XLON 07003070000077118-E0PPre6ettjg
11:19:21 90 259.6000 XLON 05003050000078480-E0PPre6etxTZ
11:22:01 1,048 259.8000 XLON 05003050000079271-E0PPre6etza3
11:23:48 981 259.6000 XLON 05003050000078783-E0PPre6eu0xo
12:07:57 1,001 259.6000 XLON 05003050000080119-E0PPre6euXet
12:07:57 951 259.6000 XLON 07003070000085503-E0PPre6euXez
12:07:57 614 259.6000 XLON 05003050000085206-E0PPre6euXex
12:07:57 545 259.6000 XLON 05003050000085792-E0PPre6euXf1
12:07:57 575 259.6000 XLON 07003070000088347-E0PPre6euXf3
12:07:58 3,010 259.6000 XLON 07003070000094733-E0PPre6euXg4
12:07:58 1,101 259.6000 XLON 07003070000094733-E0PPre6euXg6
12:08:00 572 259.8000 XLON 05003050000094573-E0PPre6euXhC
12:08:00 380 259.8000 XLON 05003050000094573-E0PPre6euXhE
12:08:01 4,049 259.8000 XLON 05003050000094580-E0PPre6euXjS
12:09:00 584 259.6000 XLON 07003070000094740-E0PPre6euYVA
12:13:00 998 259.8000 XLON 05003050000095105-E0PPre6eubIC
12:13:30 659 259.6000 XLON 07003070000094740-E0PPre6eubZ7
12:15:40 454 259.6000 XLON 07003070000097035-E0PPre6eudGG
12:15:40 148 259.6000 XLON 07003070000097035-E0PPre6eudGA
12:15:40 244 259.6000 XLON 07003070000097035-E0PPre6eudG6
12:17:02 773 259.6000 XLON 05003050000097799-E0PPre6eueB2
12:17:58 953 259.4000 XLON 07003070000097626-E0PPre6euewW
12:25:30 1,190 259.4000 XLON 07003070000100429-E0PPre6eulXM
12:30:23 527 259.6000 XLON 07003070000102313-E0PPre6eup55
12:30:23 753 259.6000 XLON 07003070000102313-E0PPre6eup57
12:31:03 134 259.4000 XLON 05003050000101606-E0PPre6eupcE
12:31:03 905 259.6000 XLON 07003070000102534-E0PPre6eupc1
12:31:26 975 259.4000 XLON 05003050000101606-E0PPre6eupjf
12:33:36 568 259.4000 XLON 05003050000102892-E0PPre6eurQz
12:37:11 298 259.6000 XLON 07003070000104777-E0PPre6euuXD
12:37:11 321 259.6000 XLON 07003070000104777-E0PPre6euuXF
12:37:43 458 259.4000 XLON 05003050000104696-E0PPre6euusP
12:39:12 110 259.4000 XLON 05003050000104696-E0PPre6euvns
12:44:23 979 259.4000 XLON 07003070000106838-E0PPre6euyzr
13:06:20 1,056 259.0000 XLON 05003050000108265-E0PPre6evEd4
13:06:20 547 259.0000 XLON 05003050000111427-E0PPre6evEd6
13:06:20 595 259.0000 XLON 05003050000111459-E0PPre6evEd8
13:06:20 668 259.0000 XLON 05003050000113521-E0PPre6evEdA
13:06:20 516 259.2000 XLON 05003050000103482-E0PPre6evEc4
13:06:20 346 259.2000 XLON 07003070000111683-E0PPre6evEcE
13:06:20 665 259.2000 XLON 05003050000108430-E0PPre6evEc8
13:06:20 586 259.2000 XLON 07003070000111683-E0PPre6evEcG
13:06:20 830 259.2000 XLON 07003070000113764-E0PPre6evEcI
13:10:40 1,157 259.2000 XLON 07003070000115209-E0PPre6evIVs
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