REG - Serco Group PLC - Transaction in Own Shares
04/12/2025 07:00
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RNS Number : 1430K Serco Group PLC 04 December 2025
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the Company) announces the purchase of 212,195 ordinary
shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
plc on 3 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 21,112,140 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds
21,112,140 Ordinary Shares in treasury and has 1,002,743,103 Ordinary Shares
in issue (excluding treasury shares). The total number of Ordinary Shares with
voting rights will be 1,002,743,103 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: 3 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 212,195 261.5769 259.2000 263.2000
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
08:05:38 717 259.8000 XLON 07003070000004543-E0PQabaaNBrY
08:05:38 931 260.0000 XLON 05003050000004826-E0PQabaaNBrG
08:05:38 1,076 259.2000 XLON 05003050000004576-E0PQabaaNC4E
08:12:01 1,006 260.0000 XLON 05003050000006758-E0PQabaaNPm5
08:12:41 400 260.0000 XLON 07003070000006765-E0PQabaaNQYS
08:12:41 728 260.0000 XLON 07003070000006765-E0PQabaaNQYx
08:15:21 862 260.2000 XLON 05003050000007411-E0PQabaaNVdX
08:16:01 955 260.2000 XLON 05003050000007623-E0PQabaaNWOz
08:17:41 867 260.2000 XLON 07003070000008186-E0PQabaaNYw1
08:19:21 1,049 260.2000 XLON 05003050000009162-E0PQabaaNboT
08:20:27 1,123 260.0000 XLON 07003070000006960-E0PQabaaNdM1
08:21:11 499 260.0000 XLON 07003070000009601-E0PQabaaNePI
08:21:11 576 260.0000 XLON 07003070000009601-E0PQabaaNePL
08:23:53 1,343 260.0000 XLON 07003070000010238-E0PQabaaNhxy
08:24:30 20 260.0000 XLON 07003070000010906-E0PQabaaNis7
08:24:30 278 260.0000 XLON 07003070000010906-E0PQabaaNisD
08:24:30 614 260.0000 XLON 07003070000010906-E0PQabaaNisF
08:25:41 823 260.0000 XLON 05003050000011378-E0PQabaaNkX9
08:29:34 1,147 260.0000 XLON 05003050000011693-E0PQabaaNr0O
08:30:27 135 260.0000 XLON 05003050000013175-E0PQabaaNsFy
08:30:27 218 260.0000 XLON 05003050000011693-E0PQabaaNsFu
08:31:24 531 260.0000 XLON 07003070000013650-E0PQabaaNtl8
08:31:24 655 260.0000 XLON 07003070000013650-E0PQabaaNtl6
08:31:24 858 260.0000 XLON 05003050000013175-E0PQabaaNtkc
08:37:51 76 261.0000 XLON 07003070000015906-E0PQabaaO2YQ
08:37:51 514 261.0000 XLON 07003070000015906-E0PQabaaO2YS
08:37:53 724 261.0000 XLON 05003050000016086-E0PQabaaO2aO
08:40:06 420 261.4000 XLON 07003070000016717-E0PQabaaO6EH
08:40:06 447 261.4000 XLON 07003070000016717-E0PQabaaO6EJ
08:40:06 476 261.4000 XLON 07003070000016717-E0PQabaaO6EL
08:40:08 608 261.4000 XLON 05003050000016904-E0PQabaaO6Hm
08:40:14 401 261.4000 XLON 05003050000016904-E0PQabaaO6Pw
08:40:14 871 261.4000 XLON 07003070000016727-E0PQabaaO6Py
08:40:15 1,211 261.4000 XLON 07003070000016741-E0PQabaaO6V9
08:40:15 1,514 261.4000 XLON 05003050000016936-E0PQabaaO6VP
08:40:16 1,007 261.4000 XLON 07003070000016753-E0PQabaaO6Xz
08:40:52 204 261.4000 XLON 07003070000016753-E0PQabaaO7I9
08:40:52 595 261.4000 XLON 05003050000017099-E0PQabaaO7JG
08:40:52 1,095 261.4000 XLON 05003050000017099-E0PQabaaO7JE
08:40:52 1,208 261.4000 XLON 07003070000016759-E0PQabaaO7IB
08:41:10 420 261.4000 XLON 07003070000017038-E0PQabaaO7qg
08:41:10 533 261.4000 XLON 07003070000017038-E0PQabaaO7qe
08:41:28 1,362 261.4000 XLON 05003050000017293-E0PQabaaO8Gb
08:42:51 1,327 261.4000 XLON 07003070000017674-E0PQabaaOAQb
08:44:30 477 261.4000 XLON 07003070000018254-E0PQabaaOCOy
08:44:30 535 261.4000 XLON 07003070000018254-E0PQabaaOCP0
08:44:30 1,819 261.4000 XLON 07003070000018254-E0PQabaaOCP2
08:46:10 1,440 261.2000 XLON 05003050000019314-E0PQabaaOGjI
08:49:19 1,223 261.6000 XLON 05003050000020106-E0PQabaaOKg1
08:49:30 1,667 261.6000 XLON 07003070000020118-E0PQabaaOKpA
08:50:00 1,560 261.4000 XLON 05003050000019850-E0PQabaaOLng
08:55:15 1,673 261.6000 XLON 07003070000022139-E0PQabaaOTIm
08:56:04 1,113 261.6000 XLON 07003070000022513-E0PQabaaOUYX
08:56:10 1,447 261.6000 XLON 07003070000022549-E0PQabaaOUih
08:56:56 1,088 261.2000 XLON 05003050000021039-E0PQabaaOVQM
09:00:12 17 261.2000 XLON 05003050000021039-E0PQabaaOZFj
09:01:59 14 261.2000 XLON 05003050000021039-E0PQabaaOcU9
09:01:59 1,083 261.2000 XLON 05003050000023349-E0PQabaaOcUD
09:01:59 1,479 261.2000 XLON 07003070000024990-E0PQabaaOcUz
09:02:42 1,366 261.2000 XLON 05003050000025588-E0PQabaaOdK5
09:04:12 235 261.2000 XLON 07003070000026299-E0PQabaaOeIV
09:05:52 193 261.2000 XLON 07003070000026299-E0PQabaaOg1z
09:09:40 301 261.2000 XLON 07003070000026299-E0PQabaaOjqz
09:09:40 339 261.2000 XLON 07003070000026299-E0PQabaaOjqx
09:09:40 640 261.2000 XLON 05003050000027463-E0PQabaaOjr1
09:09:41 1,911 261.2000 XLON 07003070000028697-E0PQabaaOjsC
09:09:42 381 261.2000 XLON 07003070000028699-E0PQabaaOju0
09:09:42 460 261.2000 XLON 07003070000028699-E0PQabaaOju2
09:09:42 529 261.2000 XLON 07003070000028699-E0PQabaaOjty
09:09:42 836 261.2000 XLON 07003070000028699-E0PQabaaOjtw
09:10:15 1,668 261.2000 XLON 07003070000028732-E0PQabaaOkMO
09:17:08 1,715 261.2000 XLON 07003070000029285-E0PQabaaOqgR
09:17:09 1,971 261.2000 XLON 07003070000031649-E0PQabaaOqh4
09:17:10 1,745 261.2000 XLON 05003050000031883-E0PQabaaOqhU
09:17:46 1,739 261.2000 XLON 07003070000031919-E0PQabaaOrRy
09:17:54 520 261.0000 XLON 05003050000016804-E0PQabaaOraq
09:17:54 705 261.0000 XLON 05003050000016086-E0PQabaaOrao
09:19:26 84 261.0000 XLON 07003070000032736-E0PQabaaOtLe
09:19:26 381 261.0000 XLON 07003070000032736-E0PQabaaOtLg
09:19:26 515 261.0000 XLON 07003070000032736-E0PQabaaOtLa
09:19:26 1,200 261.0000 XLON 07003070000032736-E0PQabaaOtLc
09:21:07 13 261.0000 XLON 05003050000033737-E0PQabaaOuYj
09:21:07 130 261.0000 XLON 05003050000033737-E0PQabaaOuYn
09:21:07 165 261.0000 XLON 05003050000033737-E0PQabaaOuYh
09:21:07 195 261.0000 XLON 05003050000033737-E0PQabaaOuYr
09:21:07 515 261.0000 XLON 05003050000033737-E0PQabaaOuYp
09:21:07 516 261.0000 XLON 05003050000033737-E0PQabaaOuYl
09:21:10 77 261.0000 XLON 05003050000033754-E0PQabaaOuaH
09:21:10 489 261.0000 XLON 05003050000033754-E0PQabaaOuaD
09:21:10 559 261.0000 XLON 05003050000033754-E0PQabaaOuaF
09:21:10 605 261.0000 XLON 05003050000033754-E0PQabaaOuaB
09:22:50 369 261.0000 XLON 07003070000034238-E0PQabaaOvl2
09:22:50 480 261.0000 XLON 07003070000034238-E0PQabaaOvl6
09:22:50 567 261.0000 XLON 07003070000034238-E0PQabaaOvl4
09:25:31 1,424 260.6000 XLON 05003050000035614-E0PQabaaOxk5
09:27:13 907 260.2000 XLON 05003050000035185-E0PQabaaOz5F
09:28:05 517 260.2000 XLON 05003050000035185-E0PQabaaOzbl
09:28:05 942 260.2000 XLON 05003050000036743-E0PQabaaOzbp
09:28:05 1,337 260.0000 XLON 05003050000023051-E0PQabaaOzbt
09:30:11 13 260.0000 XLON 07003070000037051-E0PQabaaP1BW
09:30:33 538 260.4000 XLON 07003070000037669-E0PQabaaP1cs
09:30:33 686 260.4000 XLON 07003070000037669-E0PQabaaP1cq
09:31:10 1,076 260.4000 XLON 05003050000038160-E0PQabaaP2G2
09:31:46 1,123 260.0000 XLON 07003070000037051-E0PQabaaP2gZ
09:51:24 1,754 260.0000 XLON 05003050000044756-E0PQabaaPKqZ
09:51:24 1,945 260.0000 XLON 05003050000040304-E0PQabaaPKpq
09:51:25 65 260.2000 XLON 07003070000044556-E0PQabaaPKss
09:51:25 99 260.2000 XLON 07003070000044556-E0PQabaaPKsq
09:51:25 629 260.2000 XLON 07003070000044556-E0PQabaaPKsw
09:51:25 1,459 260.2000 XLON 07003070000044556-E0PQabaaPKsu
09:51:26 69 260.2000 XLON 05003050000044776-E0PQabaaPKxA
09:51:26 602 260.2000 XLON 05003050000044776-E0PQabaaPKxC
09:51:26 921 260.2000 XLON 05003050000044776-E0PQabaaPKxE
09:51:27 1,608 260.0000 XLON 07003070000044574-E0PQabaaPKyl
09:54:22 2,193 260.0000 XLON 05003050000044792-E0PQabaaPNcX
09:54:30 294 260.0000 XLON 07003070000045441-E0PQabaaPNnf
09:54:30 1,412 260.0000 XLON 07003070000045441-E0PQabaaPNnh
09:54:30 1,472 260.0000 XLON 07003070000045403-E0PQabaaPNnd
09:59:58 155 260.4000 XLON 07003070000046675-E0PQabaaPSyv
09:59:58 156 260.4000 XLON 07003070000046675-E0PQabaaPSyt
10:01:01 528 260.8000 XLON 07003070000047720-E0PQabaaPUUt
10:01:01 542 260.8000 XLON 05003050000047951-E0PQabaaPUUl
10:01:01 606 260.8000 XLON 07003070000047719-E0PQabaaPUUW
10:01:02 2,080 260.8000 XLON 05003050000047961-E0PQabaaPUZG
10:01:04 1,495 260.8000 XLON 07003070000047751-E0PQabaaPUg1
10:01:10 1,649 260.8000 XLON 05003050000048059-E0PQabaaPVHh
10:02:39 2,755 260.4000 XLON 07003070000046675-E0PQabaaPWau
10:02:50 42 260.4000 XLON 05003050000048833-E0PQabaaPWp2
10:02:50 481 260.4000 XLON 05003050000048833-E0PQabaaPWp0
10:02:50 715 260.4000 XLON 05003050000048833-E0PQabaaPWov
10:07:50 329 261.2000 XLON 05003050000050399-E0PQabaaPbdy
10:07:50 1,666 261.2000 XLON 05003050000050399-E0PQabaaPbe0
10:09:30 227 261.2000 XLON 05003050000050921-E0PQabaaPdgI
10:09:30 1,250 261.2000 XLON 05003050000050921-E0PQabaaPdgK
10:11:10 1,252 261.0000 XLON 05003050000051495-E0PQabaaPf0d
10:12:14 1,631 260.8000 XLON 05003050000050167-E0PQabaaPftj
10:14:30 214 261.0000 XLON 05003050000052705-E0PQabaaPhtU
10:14:30 432 261.0000 XLON 05003050000052705-E0PQabaaPhtQ
10:14:30 550 261.0000 XLON 05003050000052705-E0PQabaaPhtS
10:16:10 242 261.0000 XLON 07003070000053068-E0PQabaaPj9Q
10:16:10 259 261.0000 XLON 07003070000053068-E0PQabaaPj9O
10:16:10 961 261.0000 XLON 07003070000053068-E0PQabaaPj9S
10:26:29 250 262.0000 XLON 07003070000056307-E0PQabaaPrNN
10:26:29 772 262.0000 XLON 07003070000056307-E0PQabaaPrNL
10:26:29 925 262.0000 XLON 07003070000056307-E0PQabaaPrNJ
10:26:30 581 262.0000 XLON 05003050000056516-E0PQabaaPrPl
10:26:30 1,212 262.0000 XLON 05003050000056516-E0PQabaaPrPq
10:27:02 1 262.0000 XLON 05003050000056730-E0PQabaaPrhO
10:27:02 293 262.0000 XLON 05003050000056730-E0PQabaaPrhQ
10:27:25 383 262.0000 XLON 05003050000056844-E0PQabaaPrsq
10:27:54 45 262.0000 XLON 05003050000056972-E0PQabaaPs8w
10:28:04 2,367 262.0000 XLON 05003050000056996-E0PQabaaPsDb
10:34:23 93 262.2000 XLON 05003050000059238-E0PQabaaPwkj
10:34:23 812 262.2000 XLON 05003050000059238-E0PQabaaPwkl
10:34:23 2,816 262.2000 XLON 05003050000059238-E0PQabaaPwkn
10:35:24 429 262.2000 XLON 07003070000059364-E0PQabaaPxI9
10:35:24 775 262.2000 XLON 07003070000059364-E0PQabaaPxI7
10:36:03 350 262.2000 XLON 07003070000059601-E0PQabaaPxhn
10:36:03 1,467 262.2000 XLON 07003070000059601-E0PQabaaPxhp
10:36:10 1,398 262.4000 XLON 05003050000059822-E0PQabaaPxkh
10:37:50 606 262.4000 XLON 07003070000060291-E0PQabaaPykT
10:37:50 670 262.4000 XLON 07003070000060291-E0PQabaaPykV
10:40:13 11 262.2000 XLON 05003050000061241-E0PQabaaQ0UE
10:40:32 752 262.2000 XLON 05003050000061241-E0PQabaaQ0l5
10:46:10 488 262.8000 XLON 05003050000063636-E0PQabaaQ4bd
10:46:10 3,169 262.8000 XLON 05003050000063636-E0PQabaaQ4bb
10:47:50 1,564 262.8000 XLON 07003070000063938-E0PQabaaQ5nd
10:49:01 2,811 262.4000 XLON 07003070000063035-E0PQabaaQ6iZ
10:50:00 933 262.4000 XLON 05003050000064792-E0PQabaaQ7SY
10:52:50 29 262.6000 XLON 05003050000066400-E0PQabaaQAdN
10:52:50 577 262.6000 XLON 05003050000066400-E0PQabaaQAdJ
10:52:50 750 262.6000 XLON 05003050000066400-E0PQabaaQAdL
10:54:52 1,326 262.6000 XLON 05003050000066998-E0PQabaaQBhb
10:56:10 342 262.6000 XLON 07003070000067346-E0PQabaaQCug
10:56:10 625 262.6000 XLON 07003070000067346-E0PQabaaQCue
10:56:59 234 262.4000 XLON 07003070000065445-E0PQabaaQDcs
10:56:59 954 262.4000 XLON 07003070000065445-E0PQabaaQDcu
11:00:31 1,770 262.6000 XLON 07003070000068978-E0PQabaaQGoq
11:00:41 27 262.4000 XLON 05003050000068122-E0PQabaaQHHl
11:00:41 985 262.4000 XLON 05003050000068122-E0PQabaaQHHs
11:01:10 1,248 262.4000 XLON 05003050000069577-E0PQabaaQHoK
11:02:50 334 262.4000 XLON 05003050000070154-E0PQabaaQIp3
11:02:50 480 262.4000 XLON 05003050000070154-E0PQabaaQIp7
11:02:50 631 262.4000 XLON 05003050000070154-E0PQabaaQIp5
11:05:13 927 262.4000 XLON 07003070000070736-E0PQabaaQKFh
11:06:10 1,478 262.4000 XLON 07003070000071091-E0PQabaaQKnG
11:07:50 57 262.4000 XLON 05003050000071988-E0PQabaaQMMT
11:07:50 1,152 262.4000 XLON 05003050000071988-E0PQabaaQMMR
11:09:30 337 262.4000 XLON 05003050000072568-E0PQabaaQNfZ
11:09:30 591 262.4000 XLON 05003050000072568-E0PQabaaQNfX
11:11:10 44 262.4000 XLON 07003070000072924-E0PQabaaQOgp
11:11:10 253 262.4000 XLON 07003070000072924-E0PQabaaQOgn
11:11:10 704 262.4000 XLON 07003070000072924-E0PQabaaQOgr
11:12:50 201 262.4000 XLON 05003050000073643-E0PQabaaQPjp
11:12:50 326 262.4000 XLON 05003050000073643-E0PQabaaQPjl
11:12:50 326 262.4000 XLON 05003050000073643-E0PQabaaQPjn
11:12:50 680 262.4000 XLON 05003050000073643-E0PQabaaQPjj
11:14:30 335 262.4000 XLON 05003050000074194-E0PQabaaQRMA
11:14:30 621 262.4000 XLON 05003050000074194-E0PQabaaQRMC
11:16:10 336 262.4000 XLON 07003070000074572-E0PQabaaQSdH
11:16:10 469 262.4000 XLON 07003070000074572-E0PQabaaQSdF
11:17:50 50 262.4000 XLON 07003070000075011-E0PQabaaQTjL
11:17:50 238 262.4000 XLON 07003070000075011-E0PQabaaQTjR
11:17:50 335 262.4000 XLON 07003070000075011-E0PQabaaQTjP
11:17:50 545 262.4000 XLON 07003070000075011-E0PQabaaQTjN
11:19:30 1,373 262.4000 XLON 07003070000075500-E0PQabaaQUdS
11:21:10 389 262.4000 XLON 05003050000076224-E0PQabaaQVro
11:21:10 822 262.4000 XLON 05003050000076224-E0PQabaaQVra
11:34:07 54 262.2000 XLON 07003070000076529-E0PQabaaQeU4
11:34:07 114 262.2000 XLON 07003070000076529-E0PQabaaQeTY
11:34:07 114 262.2000 XLON 07003070000076529-E0PQabaaQeTt
11:34:07 228 262.2000 XLON 07003070000076529-E0PQabaaQeTj
11:34:07 342 262.2000 XLON 07003070000076529-E0PQabaaQeTn
11:34:07 342 262.2000 XLON 07003070000076529-E0PQabaaQeTq
11:34:07 671 262.2000 XLON 07003070000078112-E0PQabaaQeU8
11:34:17 2,881 262.2000 XLON 05003050000080275-E0PQabaaQecD
11:35:24 924 262.4000 XLON 05003050000080432-E0PQabaaQfMt
11:35:24 1,268 262.4000 XLON 07003070000080202-E0PQabaaQfMr
11:58:05 2,577 262.8000 XLON 07003070000086172-E0PQabaaQtTq
11:58:21 527 262.8000 XLON 05003050000087096-E0PQabaaQtgZ
11:58:21 643 262.8000 XLON 05003050000087096-E0PQabaaQtgW
11:58:21 1,601 262.8000 XLON 05003050000087096-E0PQabaaQtgc
11:59:57 6,468 262.8000 XLON 07003070000087627-E0PQabaaQuyX
11:59:57 8,390 262.8000 XLON 07003070000087627-E0PQabaaQuyV
12:13:05 514 262.6000 XLON 07003070000092834-E0PQabaaR6x0
12:14:45 617 262.8000 XLON 05003050000093557-E0PQabaaR8kL
12:18:02 514 262.6000 XLON 05003050000094067-E0PQabaaRBNx
12:19:05 515 262.6000 XLON 05003050000095004-E0PQabaaRClX
12:19:19 514 262.6000 XLON 07003070000094797-E0PQabaaRCz7
12:20:57 668 262.6000 XLON 07003070000095235-E0PQabaaRE0Q
12:23:38 565 262.6000 XLON 05003050000096256-E0PQabaaRFz3
12:25:05 514 262.6000 XLON 07003070000096332-E0PQabaaRGzr
12:25:57 565 262.6000 XLON 07003070000096630-E0PQabaaRHnw
12:29:17 50 262.8000 XLON 07003070000097495-E0PQabaaRK9L
12:29:17 515 262.8000 XLON 07003070000097495-E0PQabaaRK9H
12:32:15 543 262.8000 XLON 07003070000098337-E0PQabaaRMCS
12:32:37 565 262.8000 XLON 05003050000098792-E0PQabaaRMTd
12:36:31 155 263.0000 XLON 07003070000099353-E0PQabaaRPla
12:36:31 359 263.0000 XLON 07003070000099353-E0PQabaaRPlX
12:39:09 514 263.0000 XLON 07003070000100192-E0PQabaaRR8Z
12:39:17 183 263.0000 XLON 05003050000100928-E0PQabaaRREM
12:39:17 382 263.0000 XLON 05003050000100928-E0PQabaaRREb
12:41:22 668 263.0000 XLON 07003070000101180-E0PQabaaRSII
12:43:39 74 263.0000 XLON 07003070000101682-E0PQabaaRTWm
12:43:39 491 263.0000 XLON 07003070000101682-E0PQabaaRTWj
12:44:35 11 263.0000 XLON 05003050000102433-E0PQabaaRU06
12:45:14 709 263.0000 XLON 05003050000102433-E0PQabaaRUNZ
12:45:58 563 263.0000 XLON 07003070000102627-E0PQabaaRUoe
12:50:08 553 263.0000 XLON 05003050000103306-E0PQabaaRXAz
12:50:58 389 263.0000 XLON 07003070000104144-E0PQabaaRXnq
12:51:23 228 263.0000 XLON 07003070000104144-E0PQabaaRY7g
12:52:39 514 263.0000 XLON 05003050000105033-E0PQabaaRZB7
12:54:17 514 263.2000 XLON 05003050000105551-E0PQabaaRaki
12:58:08 529 262.8000 XLON 05003050000106034-E0PQabaaReOC
12:59:17 668 262.8000 XLON 07003070000106709-E0PQabaaRfL1
13:00:59 515 262.8000 XLON 07003070000107456-E0PQabaaRgvF
13:03:37 617 262.8000 XLON 05003050000108665-E0PQabaaRj1U
13:05:02 514 263.0000 XLON 05003050000109018-E0PQabaaRjvZ
13:05:57 194 263.0000 XLON 05003050000109563-E0PQabaaRkp8
13:05:57 370 263.0000 XLON 05003050000109563-E0PQabaaRkp3
13:07:37 206 263.0000 XLON 07003070000109896-E0PQabaaRm0X
13:07:55 320 263.0000 XLON 07003070000109896-E0PQabaaRmFp
13:09:17 200 263.0000 XLON 05003050000110867-E0PQabaaRnCN
13:09:17 320 263.0000 XLON 05003050000110867-E0PQabaaRnCP
13:10:57 81 263.0000 XLON 05003050000111540-E0PQabaaRoIg
13:41:46 565 262.4000 XLON 05003050000126422-E0PQabaaSIOW
13:43:26 514 262.4000 XLON 07003070000126773-E0PQabaaSJkZ
13:45:07 77 262.4000 XLON 07003070000127480-E0PQabaaSLNS
13:45:07 438 262.4000 XLON 07003070000127480-E0PQabaaSLNU
13:46:47 164 262.4000 XLON 07003070000128300-E0PQabaaSNKM
13:46:47 422 262.4000 XLON 07003070000128300-E0PQabaaSNKO
13:48:36 22 262.4000 XLON 07003070000129065-E0PQabaaSOkx
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
08:05:38 717 259.8000 XLON 07003070000004543-E0PQabaaNBrY
08:05:38 931 260.0000 XLON 05003050000004826-E0PQabaaNBrG
08:05:38 1,076 259.2000 XLON 05003050000004576-E0PQabaaNC4E
08:12:01 1,006 260.0000 XLON 05003050000006758-E0PQabaaNPm5
08:12:41 400 260.0000 XLON 07003070000006765-E0PQabaaNQYS
08:12:41 728 260.0000 XLON 07003070000006765-E0PQabaaNQYx
08:15:21 862 260.2000 XLON 05003050000007411-E0PQabaaNVdX
08:16:01 955 260.2000 XLON 05003050000007623-E0PQabaaNWOz
08:17:41 867 260.2000 XLON 07003070000008186-E0PQabaaNYw1
08:19:21 1,049 260.2000 XLON 05003050000009162-E0PQabaaNboT
08:20:27 1,123 260.0000 XLON 07003070000006960-E0PQabaaNdM1
08:21:11 499 260.0000 XLON 07003070000009601-E0PQabaaNePI
08:21:11 576 260.0000 XLON 07003070000009601-E0PQabaaNePL
08:23:53 1,343 260.0000 XLON 07003070000010238-E0PQabaaNhxy
08:24:30 20 260.0000 XLON 07003070000010906-E0PQabaaNis7
08:24:30 278 260.0000 XLON 07003070000010906-E0PQabaaNisD
08:24:30 614 260.0000 XLON 07003070000010906-E0PQabaaNisF
08:25:41 823 260.0000 XLON 05003050000011378-E0PQabaaNkX9
08:29:34 1,147 260.0000 XLON 05003050000011693-E0PQabaaNr0O
08:30:27 135 260.0000 XLON 05003050000013175-E0PQabaaNsFy
08:30:27 218 260.0000 XLON 05003050000011693-E0PQabaaNsFu
08:31:24 531 260.0000 XLON 07003070000013650-E0PQabaaNtl8
08:31:24 655 260.0000 XLON 07003070000013650-E0PQabaaNtl6
08:31:24 858 260.0000 XLON 05003050000013175-E0PQabaaNtkc
08:37:51 76 261.0000 XLON 07003070000015906-E0PQabaaO2YQ
08:37:51 514 261.0000 XLON 07003070000015906-E0PQabaaO2YS
08:37:53 724 261.0000 XLON 05003050000016086-E0PQabaaO2aO
08:40:06 420 261.4000 XLON 07003070000016717-E0PQabaaO6EH
08:40:06 447 261.4000 XLON 07003070000016717-E0PQabaaO6EJ
08:40:06 476 261.4000 XLON 07003070000016717-E0PQabaaO6EL
08:40:08 608 261.4000 XLON 05003050000016904-E0PQabaaO6Hm
08:40:14 401 261.4000 XLON 05003050000016904-E0PQabaaO6Pw
08:40:14 871 261.4000 XLON 07003070000016727-E0PQabaaO6Py
08:40:15 1,211 261.4000 XLON 07003070000016741-E0PQabaaO6V9
08:40:15 1,514 261.4000 XLON 05003050000016936-E0PQabaaO6VP
08:40:16 1,007 261.4000 XLON 07003070000016753-E0PQabaaO6Xz
08:40:52 204 261.4000 XLON 07003070000016753-E0PQabaaO7I9
08:40:52 595 261.4000 XLON 05003050000017099-E0PQabaaO7JG
08:40:52 1,095 261.4000 XLON 05003050000017099-E0PQabaaO7JE
08:40:52 1,208 261.4000 XLON 07003070000016759-E0PQabaaO7IB
08:41:10 420 261.4000 XLON 07003070000017038-E0PQabaaO7qg
08:41:10 533 261.4000 XLON 07003070000017038-E0PQabaaO7qe
08:41:28 1,362 261.4000 XLON 05003050000017293-E0PQabaaO8Gb
08:42:51 1,327 261.4000 XLON 07003070000017674-E0PQabaaOAQb
08:44:30 477 261.4000 XLON 07003070000018254-E0PQabaaOCOy
08:44:30 535 261.4000 XLON 07003070000018254-E0PQabaaOCP0
08:44:30 1,819 261.4000 XLON 07003070000018254-E0PQabaaOCP2
08:46:10 1,440 261.2000 XLON 05003050000019314-E0PQabaaOGjI
08:49:19 1,223 261.6000 XLON 05003050000020106-E0PQabaaOKg1
08:49:30 1,667 261.6000 XLON 07003070000020118-E0PQabaaOKpA
08:50:00 1,560 261.4000 XLON 05003050000019850-E0PQabaaOLng
08:55:15 1,673 261.6000 XLON 07003070000022139-E0PQabaaOTIm
08:56:04 1,113 261.6000 XLON 07003070000022513-E0PQabaaOUYX
08:56:10 1,447 261.6000 XLON 07003070000022549-E0PQabaaOUih
08:56:56 1,088 261.2000 XLON 05003050000021039-E0PQabaaOVQM
09:00:12 17 261.2000 XLON 05003050000021039-E0PQabaaOZFj
09:01:59 14 261.2000 XLON 05003050000021039-E0PQabaaOcU9
09:01:59 1,083 261.2000 XLON 05003050000023349-E0PQabaaOcUD
09:01:59 1,479 261.2000 XLON 07003070000024990-E0PQabaaOcUz
09:02:42 1,366 261.2000 XLON 05003050000025588-E0PQabaaOdK5
09:04:12 235 261.2000 XLON 07003070000026299-E0PQabaaOeIV
09:05:52 193 261.2000 XLON 07003070000026299-E0PQabaaOg1z
09:09:40 301 261.2000 XLON 07003070000026299-E0PQabaaOjqz
09:09:40 339 261.2000 XLON 07003070000026299-E0PQabaaOjqx
09:09:40 640 261.2000 XLON 05003050000027463-E0PQabaaOjr1
09:09:41 1,911 261.2000 XLON 07003070000028697-E0PQabaaOjsC
09:09:42 381 261.2000 XLON 07003070000028699-E0PQabaaOju0
09:09:42 460 261.2000 XLON 07003070000028699-E0PQabaaOju2
09:09:42 529 261.2000 XLON 07003070000028699-E0PQabaaOjty
09:09:42 836 261.2000 XLON 07003070000028699-E0PQabaaOjtw
09:10:15 1,668 261.2000 XLON 07003070000028732-E0PQabaaOkMO
09:17:08 1,715 261.2000 XLON 07003070000029285-E0PQabaaOqgR
09:17:09 1,971 261.2000 XLON 07003070000031649-E0PQabaaOqh4
09:17:10 1,745 261.2000 XLON 05003050000031883-E0PQabaaOqhU
09:17:46 1,739 261.2000 XLON 07003070000031919-E0PQabaaOrRy
09:17:54 520 261.0000 XLON 05003050000016804-E0PQabaaOraq
09:17:54 705 261.0000 XLON 05003050000016086-E0PQabaaOrao
09:19:26 84 261.0000 XLON 07003070000032736-E0PQabaaOtLe
09:19:26 381 261.0000 XLON 07003070000032736-E0PQabaaOtLg
09:19:26 515 261.0000 XLON 07003070000032736-E0PQabaaOtLa
09:19:26 1,200 261.0000 XLON 07003070000032736-E0PQabaaOtLc
09:21:07 13 261.0000 XLON 05003050000033737-E0PQabaaOuYj
09:21:07 130 261.0000 XLON 05003050000033737-E0PQabaaOuYn
09:21:07 165 261.0000 XLON 05003050000033737-E0PQabaaOuYh
09:21:07 195 261.0000 XLON 05003050000033737-E0PQabaaOuYr
09:21:07 515 261.0000 XLON 05003050000033737-E0PQabaaOuYp
09:21:07 516 261.0000 XLON 05003050000033737-E0PQabaaOuYl
09:21:10 77 261.0000 XLON 05003050000033754-E0PQabaaOuaH
09:21:10 489 261.0000 XLON 05003050000033754-E0PQabaaOuaD
09:21:10 559 261.0000 XLON 05003050000033754-E0PQabaaOuaF
09:21:10 605 261.0000 XLON 05003050000033754-E0PQabaaOuaB
09:22:50 369 261.0000 XLON 07003070000034238-E0PQabaaOvl2
09:22:50 480 261.0000 XLON 07003070000034238-E0PQabaaOvl6
09:22:50 567 261.0000 XLON 07003070000034238-E0PQabaaOvl4
09:25:31 1,424 260.6000 XLON 05003050000035614-E0PQabaaOxk5
09:27:13 907 260.2000 XLON 05003050000035185-E0PQabaaOz5F
09:28:05 517 260.2000 XLON 05003050000035185-E0PQabaaOzbl
09:28:05 942 260.2000 XLON 05003050000036743-E0PQabaaOzbp
09:28:05 1,337 260.0000 XLON 05003050000023051-E0PQabaaOzbt
09:30:11 13 260.0000 XLON 07003070000037051-E0PQabaaP1BW
09:30:33 538 260.4000 XLON 07003070000037669-E0PQabaaP1cs
09:30:33 686 260.4000 XLON 07003070000037669-E0PQabaaP1cq
09:31:10 1,076 260.4000 XLON 05003050000038160-E0PQabaaP2G2
09:31:46 1,123 260.0000 XLON 07003070000037051-E0PQabaaP2gZ
09:51:24 1,754 260.0000 XLON 05003050000044756-E0PQabaaPKqZ
09:51:24 1,945 260.0000 XLON 05003050000040304-E0PQabaaPKpq
09:51:25 65 260.2000 XLON 07003070000044556-E0PQabaaPKss
09:51:25 99 260.2000 XLON 07003070000044556-E0PQabaaPKsq
09:51:25 629 260.2000 XLON 07003070000044556-E0PQabaaPKsw
09:51:25 1,459 260.2000 XLON 07003070000044556-E0PQabaaPKsu
09:51:26 69 260.2000 XLON 05003050000044776-E0PQabaaPKxA
09:51:26 602 260.2000 XLON 05003050000044776-E0PQabaaPKxC
09:51:26 921 260.2000 XLON 05003050000044776-E0PQabaaPKxE
09:51:27 1,608 260.0000 XLON 07003070000044574-E0PQabaaPKyl
09:54:22 2,193 260.0000 XLON 05003050000044792-E0PQabaaPNcX
09:54:30 294 260.0000 XLON 07003070000045441-E0PQabaaPNnf
09:54:30 1,412 260.0000 XLON 07003070000045441-E0PQabaaPNnh
09:54:30 1,472 260.0000 XLON 07003070000045403-E0PQabaaPNnd
09:59:58 155 260.4000 XLON 07003070000046675-E0PQabaaPSyv
09:59:58 156 260.4000 XLON 07003070000046675-E0PQabaaPSyt
10:01:01 528 260.8000 XLON 07003070000047720-E0PQabaaPUUt
10:01:01 542 260.8000 XLON 05003050000047951-E0PQabaaPUUl
10:01:01 606 260.8000 XLON 07003070000047719-E0PQabaaPUUW
10:01:02 2,080 260.8000 XLON 05003050000047961-E0PQabaaPUZG
10:01:04 1,495 260.8000 XLON 07003070000047751-E0PQabaaPUg1
10:01:10 1,649 260.8000 XLON 05003050000048059-E0PQabaaPVHh
10:02:39 2,755 260.4000 XLON 07003070000046675-E0PQabaaPWau
10:02:50 42 260.4000 XLON 05003050000048833-E0PQabaaPWp2
10:02:50 481 260.4000 XLON 05003050000048833-E0PQabaaPWp0
10:02:50 715 260.4000 XLON 05003050000048833-E0PQabaaPWov
10:07:50 329 261.2000 XLON 05003050000050399-E0PQabaaPbdy
10:07:50 1,666 261.2000 XLON 05003050000050399-E0PQabaaPbe0
10:09:30 227 261.2000 XLON 05003050000050921-E0PQabaaPdgI
10:09:30 1,250 261.2000 XLON 05003050000050921-E0PQabaaPdgK
10:11:10 1,252 261.0000 XLON 05003050000051495-E0PQabaaPf0d
10:12:14 1,631 260.8000 XLON 05003050000050167-E0PQabaaPftj
10:14:30 214 261.0000 XLON 05003050000052705-E0PQabaaPhtU
10:14:30 432 261.0000 XLON 05003050000052705-E0PQabaaPhtQ
10:14:30 550 261.0000 XLON 05003050000052705-E0PQabaaPhtS
10:16:10 242 261.0000 XLON 07003070000053068-E0PQabaaPj9Q
10:16:10 259 261.0000 XLON 07003070000053068-E0PQabaaPj9O
10:16:10 961 261.0000 XLON 07003070000053068-E0PQabaaPj9S
10:26:29 250 262.0000 XLON 07003070000056307-E0PQabaaPrNN
10:26:29 772 262.0000 XLON 07003070000056307-E0PQabaaPrNL
10:26:29 925 262.0000 XLON 07003070000056307-E0PQabaaPrNJ
10:26:30 581 262.0000 XLON 05003050000056516-E0PQabaaPrPl
10:26:30 1,212 262.0000 XLON 05003050000056516-E0PQabaaPrPq
10:27:02 1 262.0000 XLON 05003050000056730-E0PQabaaPrhO
10:27:02 293 262.0000 XLON 05003050000056730-E0PQabaaPrhQ
10:27:25 383 262.0000 XLON 05003050000056844-E0PQabaaPrsq
10:27:54 45 262.0000 XLON 05003050000056972-E0PQabaaPs8w
10:28:04 2,367 262.0000 XLON 05003050000056996-E0PQabaaPsDb
10:34:23 93 262.2000 XLON 05003050000059238-E0PQabaaPwkj
10:34:23 812 262.2000 XLON 05003050000059238-E0PQabaaPwkl
10:34:23 2,816 262.2000 XLON 05003050000059238-E0PQabaaPwkn
10:35:24 429 262.2000 XLON 07003070000059364-E0PQabaaPxI9
10:35:24 775 262.2000 XLON 07003070000059364-E0PQabaaPxI7
10:36:03 350 262.2000 XLON 07003070000059601-E0PQabaaPxhn
10:36:03 1,467 262.2000 XLON 07003070000059601-E0PQabaaPxhp
10:36:10 1,398 262.4000 XLON 05003050000059822-E0PQabaaPxkh
10:37:50 606 262.4000 XLON 07003070000060291-E0PQabaaPykT
10:37:50 670 262.4000 XLON 07003070000060291-E0PQabaaPykV
10:40:13 11 262.2000 XLON 05003050000061241-E0PQabaaQ0UE
10:40:32 752 262.2000 XLON 05003050000061241-E0PQabaaQ0l5
10:46:10 488 262.8000 XLON 05003050000063636-E0PQabaaQ4bd
10:46:10 3,169 262.8000 XLON 05003050000063636-E0PQabaaQ4bb
10:47:50 1,564 262.8000 XLON 07003070000063938-E0PQabaaQ5nd
10:49:01 2,811 262.4000 XLON 07003070000063035-E0PQabaaQ6iZ
10:50:00 933 262.4000 XLON 05003050000064792-E0PQabaaQ7SY
10:52:50 29 262.6000 XLON 05003050000066400-E0PQabaaQAdN
10:52:50 577 262.6000 XLON 05003050000066400-E0PQabaaQAdJ
10:52:50 750 262.6000 XLON 05003050000066400-E0PQabaaQAdL
10:54:52 1,326 262.6000 XLON 05003050000066998-E0PQabaaQBhb
10:56:10 342 262.6000 XLON 07003070000067346-E0PQabaaQCug
10:56:10 625 262.6000 XLON 07003070000067346-E0PQabaaQCue
10:56:59 234 262.4000 XLON 07003070000065445-E0PQabaaQDcs
10:56:59 954 262.4000 XLON 07003070000065445-E0PQabaaQDcu
11:00:31 1,770 262.6000 XLON 07003070000068978-E0PQabaaQGoq
11:00:41 27 262.4000 XLON 05003050000068122-E0PQabaaQHHl
11:00:41 985 262.4000 XLON 05003050000068122-E0PQabaaQHHs
11:01:10 1,248 262.4000 XLON 05003050000069577-E0PQabaaQHoK
11:02:50 334 262.4000 XLON 05003050000070154-E0PQabaaQIp3
11:02:50 480 262.4000 XLON 05003050000070154-E0PQabaaQIp7
11:02:50 631 262.4000 XLON 05003050000070154-E0PQabaaQIp5
11:05:13 927 262.4000 XLON 07003070000070736-E0PQabaaQKFh
11:06:10 1,478 262.4000 XLON 07003070000071091-E0PQabaaQKnG
11:07:50 57 262.4000 XLON 05003050000071988-E0PQabaaQMMT
11:07:50 1,152 262.4000 XLON 05003050000071988-E0PQabaaQMMR
11:09:30 337 262.4000 XLON 05003050000072568-E0PQabaaQNfZ
11:09:30 591 262.4000 XLON 05003050000072568-E0PQabaaQNfX
11:11:10 44 262.4000 XLON 07003070000072924-E0PQabaaQOgp
11:11:10 253 262.4000 XLON 07003070000072924-E0PQabaaQOgn
11:11:10 704 262.4000 XLON 07003070000072924-E0PQabaaQOgr
11:12:50 201 262.4000 XLON 05003050000073643-E0PQabaaQPjp
11:12:50 326 262.4000 XLON 05003050000073643-E0PQabaaQPjl
11:12:50 326 262.4000 XLON 05003050000073643-E0PQabaaQPjn
11:12:50 680 262.4000 XLON 05003050000073643-E0PQabaaQPjj
11:14:30 335 262.4000 XLON 05003050000074194-E0PQabaaQRMA
11:14:30 621 262.4000 XLON 05003050000074194-E0PQabaaQRMC
11:16:10 336 262.4000 XLON 07003070000074572-E0PQabaaQSdH
11:16:10 469 262.4000 XLON 07003070000074572-E0PQabaaQSdF
11:17:50 50 262.4000 XLON 07003070000075011-E0PQabaaQTjL
11:17:50 238 262.4000 XLON 07003070000075011-E0PQabaaQTjR
11:17:50 335 262.4000 XLON 07003070000075011-E0PQabaaQTjP
11:17:50 545 262.4000 XLON 07003070000075011-E0PQabaaQTjN
11:19:30 1,373 262.4000 XLON 07003070000075500-E0PQabaaQUdS
11:21:10 389 262.4000 XLON 05003050000076224-E0PQabaaQVro
11:21:10 822 262.4000 XLON 05003050000076224-E0PQabaaQVra
11:34:07 54 262.2000 XLON 07003070000076529-E0PQabaaQeU4
11:34:07 114 262.2000 XLON 07003070000076529-E0PQabaaQeTY
11:34:07 114 262.2000 XLON 07003070000076529-E0PQabaaQeTt
11:34:07 228 262.2000 XLON 07003070000076529-E0PQabaaQeTj
11:34:07 342 262.2000 XLON 07003070000076529-E0PQabaaQeTn
11:34:07 342 262.2000 XLON 07003070000076529-E0PQabaaQeTq
11:34:07 671 262.2000 XLON 07003070000078112-E0PQabaaQeU8
11:34:17 2,881 262.2000 XLON 05003050000080275-E0PQabaaQecD
11:35:24 924 262.4000 XLON 05003050000080432-E0PQabaaQfMt
11:35:24 1,268 262.4000 XLON 07003070000080202-E0PQabaaQfMr
11:58:05 2,577 262.8000 XLON 07003070000086172-E0PQabaaQtTq
11:58:21 527 262.8000 XLON 05003050000087096-E0PQabaaQtgZ
11:58:21 643 262.8000 XLON 05003050000087096-E0PQabaaQtgW
11:58:21 1,601 262.8000 XLON 05003050000087096-E0PQabaaQtgc
11:59:57 6,468 262.8000 XLON 07003070000087627-E0PQabaaQuyX
11:59:57 8,390 262.8000 XLON 07003070000087627-E0PQabaaQuyV
12:13:05 514 262.6000 XLON 07003070000092834-E0PQabaaR6x0
12:14:45 617 262.8000 XLON 05003050000093557-E0PQabaaR8kL
12:18:02 514 262.6000 XLON 05003050000094067-E0PQabaaRBNx
12:19:05 515 262.6000 XLON 05003050000095004-E0PQabaaRClX
12:19:19 514 262.6000 XLON 07003070000094797-E0PQabaaRCz7
12:20:57 668 262.6000 XLON 07003070000095235-E0PQabaaRE0Q
12:23:38 565 262.6000 XLON 05003050000096256-E0PQabaaRFz3
12:25:05 514 262.6000 XLON 07003070000096332-E0PQabaaRGzr
12:25:57 565 262.6000 XLON 07003070000096630-E0PQabaaRHnw
12:29:17 50 262.8000 XLON 07003070000097495-E0PQabaaRK9L
12:29:17 515 262.8000 XLON 07003070000097495-E0PQabaaRK9H
12:32:15 543 262.8000 XLON 07003070000098337-E0PQabaaRMCS
12:32:37 565 262.8000 XLON 05003050000098792-E0PQabaaRMTd
12:36:31 155 263.0000 XLON 07003070000099353-E0PQabaaRPla
12:36:31 359 263.0000 XLON 07003070000099353-E0PQabaaRPlX
12:39:09 514 263.0000 XLON 07003070000100192-E0PQabaaRR8Z
12:39:17 183 263.0000 XLON 05003050000100928-E0PQabaaRREM
12:39:17 382 263.0000 XLON 05003050000100928-E0PQabaaRREb
12:41:22 668 263.0000 XLON 07003070000101180-E0PQabaaRSII
12:43:39 74 263.0000 XLON 07003070000101682-E0PQabaaRTWm
12:43:39 491 263.0000 XLON 07003070000101682-E0PQabaaRTWj
12:44:35 11 263.0000 XLON 05003050000102433-E0PQabaaRU06
12:45:14 709 263.0000 XLON 05003050000102433-E0PQabaaRUNZ
12:45:58 563 263.0000 XLON 07003070000102627-E0PQabaaRUoe
12:50:08 553 263.0000 XLON 05003050000103306-E0PQabaaRXAz
12:50:58 389 263.0000 XLON 07003070000104144-E0PQabaaRXnq
12:51:23 228 263.0000 XLON 07003070000104144-E0PQabaaRY7g
12:52:39 514 263.0000 XLON 05003050000105033-E0PQabaaRZB7
12:54:17 514 263.2000 XLON 05003050000105551-E0PQabaaRaki
12:58:08 529 262.8000 XLON 05003050000106034-E0PQabaaReOC
12:59:17 668 262.8000 XLON 07003070000106709-E0PQabaaRfL1
13:00:59 515 262.8000 XLON 07003070000107456-E0PQabaaRgvF
13:03:37 617 262.8000 XLON 05003050000108665-E0PQabaaRj1U
13:05:02 514 263.0000 XLON 05003050000109018-E0PQabaaRjvZ
13:05:57 194 263.0000 XLON 05003050000109563-E0PQabaaRkp8
13:05:57 370 263.0000 XLON 05003050000109563-E0PQabaaRkp3
13:07:37 206 263.0000 XLON 07003070000109896-E0PQabaaRm0X
13:07:55 320 263.0000 XLON 07003070000109896-E0PQabaaRmFp
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