REG - Serco Group PLC - Transactions in own shares and Total Voting Rights
Today 18:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250930:nRSd4829Ba&default-theme=true RNS Number : 4829B Serco Group PLC 30 September 2025 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares and Total Voting Rights Serco Group plc (the Company) announces the purchase of 262,696 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 30 September 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 9,618,398 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 9,618,398 Ordinary Shares in treasury and has 1,014,236,845 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,014,236,845 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: 30 September 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 262,696 236.9106 234.6000 238.4000 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 08:01:00 1,124 235.2000 XLON 07002070000003507-E0Og9KYD6Hgb 08:01:00 937 235.8000 XLON 05002050000003475-E0Og9KYD6Hfc 08:10:26 2,108 235.2000 XLON 07002070000005113-E0Og9KYD6csa 08:10:26 1,196 235.0000 XLON 07002070000004003-E0Og9KYD6csg 08:17:52 3,837 236.6000 XLON 05002050000007546-E0Og9KYD6pZ7 08:19:32 700 236.8000 XLON 07002070000008384-E0Og9KYD6sFN 08:19:32 1,119 236.8000 XLON 07002070000008384-E0Og9KYD6sFP 08:21:01 683 236.8000 XLON 05002050000009000-E0Og9KYD6uBT 08:21:01 293 236.8000 XLON 05002050000009000-E0Og9KYD6uBV 08:21:01 750 236.8000 XLON 05002050000009000-E0Og9KYD6uBX 08:21:01 175 236.8000 XLON 05002050000009000-E0Og9KYD6uBZ 08:22:41 25 236.8000 XLON 07002070000009701-E0Og9KYD6wBr 08:22:41 100 236.8000 XLON 07002070000009701-E0Og9KYD6wBt 08:23:41 1,140 236.8000 XLON 05002050000010065-E0Og9KYD6xow 08:27:01 1,048 236.8000 XLON 05002050000011474-E0Og9KYD7254 08:27:41 268 236.8000 XLON 05002050000011770-E0Og9KYD7322 08:28:41 1,202 236.8000 XLON 07002070000012147-E0Og9KYD74Gj 08:29:21 298 236.8000 XLON 05002050000012353-E0Og9KYD752f 08:29:21 441 236.8000 XLON 05002050000012353-E0Og9KYD752h 08:30:21 602 236.6000 XLON 05002050000012806-E0Og9KYD76XE 08:31:01 1,019 236.6000 XLON 07002070000013128-E0Og9KYD77bz 08:32:41 1,120 236.4000 XLON 07002070000013808-E0Og9KYD7ArI 08:37:01 1,604 236.8000 XLON 07002070000015864-E0Og9KYD7K0t 08:38:41 1,288 236.8000 XLON 07002070000016512-E0Og9KYD7MGZ 08:39:46 629 236.6000 XLON 05002050000015130-E0Og9KYD7NQR 08:39:47 1,109 236.4000 XLON 05002050000014712-E0Og9KYD7NVH 08:40:18 881 236.2000 XLON 05002050000015129-E0Og9KYD7Ot5 08:41:46 436 235.8000 XLON 07002070000017582-E0Og9KYD7RW5 08:41:57 358 235.8000 XLON 07002070000017582-E0Og9KYD7S4s 08:44:52 734 236.0000 XLON 05002050000018981-E0Og9KYD7VpK 08:47:01 857 236.0000 XLON 07002070000020407-E0Og9KYD7YFf 08:47:41 145 236.0000 XLON 05002050000020706-E0Og9KYD7YtJ 08:47:41 672 236.0000 XLON 05002050000020706-E0Og9KYD7YtL 08:47:41 18 236.0000 XLON 05002050000020706-E0Og9KYD7YtN 08:48:14 918 235.4000 XLON 07002070000018660-E0Og9KYD7ZSG 08:50:16 629 235.0000 XLON 07002070000021381-E0Og9KYD7bk6 08:51:01 702 235.0000 XLON 05002050000022122-E0Og9KYD7cfk 08:52:41 304 235.0000 XLON 07002070000022711-E0Og9KYD7euC 08:52:41 352 235.0000 XLON 07002070000022711-E0Og9KYD7euE 08:54:21 32 235.0000 XLON 07002070000023472-E0Og9KYD7ghm 08:54:21 15 235.0000 XLON 07002070000023472-E0Og9KYD7gho 08:54:21 8 235.0000 XLON 07002070000023472-E0Og9KYD7ghq 09:00:21 1,167 235.4000 XLON 05002050000026504-E0Og9KYD7n8M 09:00:21 18 235.4000 XLON 05002050000026504-E0Og9KYD7n8O 09:00:21 83 235.4000 XLON 05002050000026504-E0Og9KYD7n8Q 09:00:23 1,134 235.2000 XLON 05002050000024287-E0Og9KYD7nKd 09:04:27 47 235.4000 XLON 05002050000027963-E0Og9KYD7sdR 09:04:28 800 235.2000 XLON 07002070000027038-E0Og9KYD7sh7 09:04:28 32 235.4000 XLON 05002050000027963-E0Og9KYD7sgA 09:04:28 648 235.4000 XLON 05002050000027963-E0Og9KYD7sgG 09:12:02 1,408 235.8000 XLON 05002050000033646-E0Og9KYD83Oc 09:12:42 1,364 235.8000 XLON 07002070000033908-E0Og9KYD84BD 09:14:43 1 235.8000 XLON 05002050000034674-E0Og9KYD86M9 09:15:44 965 236.0000 XLON 07002070000035167-E0Og9KYD87od 09:15:44 316 236.0000 XLON 07002070000035167-E0Og9KYD87of 09:16:02 81 236.0000 XLON 07002070000035484-E0Og9KYD88H0 09:16:02 162 236.0000 XLON 07002070000035484-E0Og9KYD88H2 09:17:02 957 236.0000 XLON 07002070000035951-E0Og9KYD89Ix 09:19:55 1,001 235.8000 XLON 05002050000034674-E0Og9KYD8CMq 09:21:02 844 235.8000 XLON 07002070000037684-E0Og9KYD8DyQ 09:22:49 891 236.0000 XLON 05002050000038446-E0Og9KYD8GjP 09:24:22 843 235.8000 XLON 05002050000039136-E0Og9KYD8I50 09:28:54 1,040 235.8000 XLON 05002050000041231-E0Og9KYD8MeU 09:33:42 688 235.8000 XLON 05002050000043567-E0Og9KYD8RfR 09:33:42 800 235.8000 XLON 05002050000043567-E0Og9KYD8RfT 09:34:22 273 235.8000 XLON 07002070000043807-E0Og9KYD8SHj 09:34:22 159 235.8000 XLON 07002070000043807-E0Og9KYD8SHl 09:34:22 624 235.8000 XLON 07002070000043807-E0Og9KYD8SHn 09:34:22 1 235.8000 XLON 07002070000043807-E0Og9KYD8SHp 09:36:02 818 235.8000 XLON 07002070000044388-E0Og9KYD8Tzn 09:37:29 1,098 235.4000 XLON 05002050000039818-E0Og9KYD8VYo 09:38:02 796 235.2000 XLON 05002050000037232-E0Og9KYD8W5V 09:48:37 801 234.8000 XLON 05002050000045695-E0Og9KYD8gXr 09:50:05 1,231 234.8000 XLON 05002050000049460-E0Og9KYD8iJw 09:51:02 1,493 234.8000 XLON 07002070000049987-E0Og9KYD8jY0 09:51:48 592 234.6000 XLON 07002070000045093-E0Og9KYD8kH3 09:59:17 1,069 235.2000 XLON 07002070000052898-E0Og9KYD8tIh 10:01:13 1,174 235.4000 XLON 05002050000052985-E0Og9KYD8xTb 10:02:42 1,386 235.4000 XLON 07002070000054525-E0Og9KYD8zd7 10:04:22 572 235.4000 XLON 05002050000055150-E0Og9KYD91qe 10:06:02 572 235.4000 XLON 05002050000055715-E0Og9KYD93u2 10:06:02 2 235.4000 XLON 05002050000055715-E0Og9KYD93u4 10:07:42 1,104 235.4000 XLON 05002050000056319-E0Og9KYD95WX 10:08:06 356 235.2000 XLON 07002070000052914-E0Og9KYD962R 10:08:06 1,013 235.2000 XLON 07002070000052914-E0Og9KYD962T 10:09:22 66 235.2000 XLON 07002070000056835-E0Og9KYD980A 10:21:02 500 236.2000 XLON 05002050000061124-E0Og9KYD9QKB 10:21:02 1,398 236.2000 XLON 05002050000061124-E0Og9KYD9QKD 10:21:02 64 236.2000 XLON 05002050000061124-E0Og9KYD9QKF 10:22:42 780 236.2000 XLON 05002050000061660-E0Og9KYD9SFr 10:22:42 750 236.2000 XLON 05002050000061660-E0Og9KYD9SFt 10:22:42 24 236.2000 XLON 05002050000061660-E0Og9KYD9SFv 10:24:22 946 236.2000 XLON 07002070000062199-E0Og9KYD9Ts4 10:24:22 579 236.2000 XLON 07002070000062199-E0Og9KYD9Ts6 10:27:02 858 236.2000 XLON 05002050000063159-E0Og9KYD9WIE 10:33:18 937 236.6000 XLON 07002070000063961-E0Og9KYD9cqW 10:36:02 1,396 236.6000 XLON 07002070000066196-E0Og9KYD9fJK 10:40:22 945 236.6000 XLON 07002070000067827-E0Og9KYD9jkc 10:44:00 1,058 236.4000 XLON 05002050000065746-E0Og9KYD9mTm 10:44:22 1,239 236.4000 XLON 05002050000069262-E0Og9KYD9mis 10:46:02 56 236.4000 XLON 05002050000069853-E0Og9KYD9o1s 10:46:02 2 236.4000 XLON 05002050000069853-E0Og9KYD9o1u 10:46:23 675 236.4000 XLON 05002050000070011-E0Og9KYD9oDB 10:52:56 859 236.2000 XLON 05002050000070583-E0Og9KYD9uru 10:52:56 81 236.4000 XLON 05002050000071048-E0Og9KYD9urI 10:52:56 162 236.4000 XLON 05002050000071048-E0Og9KYD9urO 10:52:56 616 236.4000 XLON 05002050000071048-E0Og9KYD9urR 10:59:22 1,208 236.6000 XLON 07002070000074648-E0Og9KYD9zJa 10:59:22 82 236.6000 XLON 07002070000074648-E0Og9KYD9zJc 11:01:02 750 236.6000 XLON 07002070000075272-E0Og9KYDA0qf 11:01:02 488 236.6000 XLON 07002070000075272-E0Og9KYDA0qh 11:06:14 1,352 236.6000 XLON 07002070000075806-E0Og9KYDA5BE 11:08:42 532 236.6000 XLON 07002070000077506-E0Og9KYDA7Di 11:10:47 1,034 236.6000 XLON 05002050000077769-E0Og9KYDA91v 11:10:47 32 236.6000 XLON 05002050000077769-E0Og9KYDA91y 11:10:47 10 236.6000 XLON 05002050000077769-E0Og9KYDA920 11:25:00 1,250 236.6000 XLON 05002050000079275-E0Og9KYDAKQb 11:25:00 129 236.6000 XLON 05002050000079275-E0Og9KYDAKQY 11:26:00 1,729 236.6000 XLON 05002050000083607-E0Og9KYDAL83 11:26:02 1,719 236.6000 XLON 07002070000083471-E0Og9KYDALBJ 11:27:42 1,073 236.6000 XLON 07002070000083985-E0Og9KYDAMFv 11:28:00 878 236.4000 XLON 05002050000077298-E0Og9KYDAMRw 11:28:00 582 236.4000 XLON 05002050000077298-E0Og9KYDAMRy 11:30:55 573 236.8000 XLON 05002050000085152-E0Og9KYDAOwn 11:31:02 143 236.8000 XLON 07002070000085077-E0Og9KYDAPNk 11:31:02 286 236.8000 XLON 07002070000085077-E0Og9KYDAPNm 11:32:42 580 236.8000 XLON 05002050000085703-E0Og9KYDAQqG 11:32:42 117 236.8000 XLON 05002050000085703-E0Og9KYDAQqI 11:34:22 509 236.8000 XLON 07002070000086069-E0Og9KYDASvA 11:34:22 38 236.8000 XLON 07002070000086069-E0Og9KYDASvC 11:36:02 241 236.8000 XLON 05002050000086846-E0Og9KYDAUNn 11:37:42 367 236.8000 XLON 05002050000087417-E0Og9KYDAVgK 11:39:22 265 236.8000 XLON 05002050000088055-E0Og9KYDAWte 11:43:53 86 237.2000 XLON 07002070000089229-E0Og9KYDAaMS 11:45:21 33 237.2000 XLON 05002050000089943-E0Og9KYDAbWK 11:45:21 922 237.2000 XLON 05002050000089943-E0Og9KYDAbWM 11:46:02 9 237.2000 XLON 07002070000089955-E0Og9KYDAcDf 11:47:02 900 237.2000 XLON 07002070000090286-E0Og9KYDAdAO 11:47:02 32 237.2000 XLON 07002070000090286-E0Og9KYDAdAQ 11:47:02 156 237.2000 XLON 07002070000090286-E0Og9KYDAdAU 11:47:43 951 237.2000 XLON 07002070000090508-E0Og9KYDAe05 11:49:23 1 237.2000 XLON 07002070000091061-E0Og9KYDAg94 11:49:23 148 237.2000 XLON 07002070000091061-E0Og9KYDAg96 11:49:49 586 237.4000 XLON 05002050000091401-E0Og9KYDAgnn 11:51:03 348 237.6000 XLON 05002050000091866-E0Og9KYDAjSD 11:51:03 453 237.6000 XLON 05002050000091866-E0Og9KYDAjSF 11:59:23 106 237.6000 XLON 05002050000094477-E0Og9KYDAs1z 11:59:23 1,343 237.6000 XLON 05002050000094477-E0Og9KYDAs22 11:59:41 858 237.4000 XLON 07002070000092109-E0Og9KYDAsHb 12:02:00 618 237.4000 XLON 05002050000095226-E0Og9KYDAv6c 12:24:35 2,075 237.6000 XLON 07002070000103342-E0Og9KYDBCH4 12:25:21 851 237.4000 XLON 07002070000095770-E0Og9KYDBCvE 12:25:21 625 237.4000 XLON 07002070000099865-E0Og9KYDBCvG 12:28:29 1,905 237.6000 XLON 05002050000104658-E0Og9KYDBF56 12:29:23 833 237.6000 XLON 07002070000104730-E0Og9KYDBFrI 12:29:23 474 237.6000 XLON 07002070000104730-E0Og9KYDBFrK 12:29:23 733 237.4000 XLON 05002050000103893-E0Og9KYDBFqq 12:29:23 691 237.4000 XLON 05002050000103993-E0Og9KYDBFqs 12:33:43 1,020 237.4000 XLON 07002070000106145-E0Og9KYDBJZE 12:38:43 260 237.6000 XLON 05002050000107893-E0Og9KYDBN9p 12:39:23 1 237.6000 XLON 07002070000107895-E0Og9KYDBNhU 12:40:23 129 237.6000 XLON 05002050000108287-E0Og9KYDBOTS 12:41:03 301 237.6000 XLON 05002050000108521-E0Og9KYDBP65 12:42:03 1,202 237.6000 XLON 05002050000108800-E0Og9KYDBPuB 12:42:43 1,001 237.6000 XLON 05002050000108966-E0Og9KYDBQCp 12:44:23 282 237.6000 XLON 05002050000109393-E0Og9KYDBRCX 12:44:23 615 237.6000 XLON 05002050000109393-E0Og9KYDBRCZ 12:44:23 114 237.6000 XLON 05002050000109393-E0Og9KYDBRCb 12:45:18 826 237.4000 XLON 07002070000106377-E0Og9KYDBRzz 13:14:00 56 237.4000 XLON 05002050000113075-E0Og9KYDBsX7 13:14:00 184 237.4000 XLON 05002050000113075-E0Og9KYDBsXA 13:14:00 609 237.4000 XLON 05002050000117006-E0Og9KYDBsXC 13:14:00 686 237.4000 XLON 05002050000109968-E0Og9KYDBsX2 13:14:00 397 237.4000 XLON 05002050000113075-E0Og9KYDBsX4 13:14:01 1,175 237.4000 XLON 07002070000121065-E0Og9KYDBsXu 13:18:25 900 237.4000 XLON 07002070000121065-E0Og9KYDBwAA 13:18:25 912 237.4000 XLON 07002070000121069-E0Og9KYDBwAC 13:19:26 112 237.6000 XLON 07002070000122984-E0Og9KYDBwqi 13:19:27 2,278 237.6000 XLON 07002070000122996-E0Og9KYDBwr3 13:20:27 762 237.6000 XLON 07002070000123411-E0Og9KYDBxrY 13:21:03 278 237.6000 XLON 07002070000123697-E0Og9KYDBye0 13:21:03 192 237.6000 XLON 07002070000123697-E0Og9KYDBye2 13:21:03 661 237.6000 XLON 07002070000123697-E0Og9KYDBye4 13:21:45 2,280 237.4000 XLON 05002050000122796-E0Og9KYDBzDQ 13:26:54 674 237.4000 XLON 07002070000124423-E0Og9KYDC3ev 13:29:55 1,164 237.4000 XLON 07002070000126199-E0Og9KYDC6SV 13:32:36 911 237.4000 XLON 07002070000127565-E0Og9KYDC9Ea 13:32:43 1,024 237.4000 XLON 07002070000128224-E0Og9KYDC9Jp 13:35:17 674 237.2000 XLON 05002050000124523-E0Og9KYDCBEN 13:36:03 584 237.2000 XLON 05002050000129577-E0Og9KYDCC3O 13:36:03 186 237.2000 XLON 05002050000129577-E0Og9KYDCC3Q 13:36:03 1 237.2000 XLON 05002050000129577-E0Og9KYDCC3S 13:36:03 374 237.2000 XLON 05002050000129577-E0Og9KYDCC3U 13:37:44 925 237.2000 XLON 07002070000130099-E0Og9KYDCDoQ 13:39:24 59 237.2000 XLON 05002050000130810-E0Og9KYDCFMK 13:39:24 634 237.2000 XLON 05002050000130810-E0Og9KYDCFMM 13:39:24 1 237.2000 XLON 05002050000130810-E0Og9KYDCFMO 13:49:07 1,163 237.2000 XLON 05002050000133353-E0Og9KYDCOOa 13:49:42 1,401 237.2000 XLON 05002050000134699-E0Og9KYDCOgD 13:51:05 851 237.2000 XLON 05002050000135317-E0Og9KYDCQIU 13:52:45 973 237.2000 XLON 07002070000135779-E0Og9KYDCRqi 13:54:55 974 237.2000 XLON 07002070000136474-E0Og9KYDCUe8 13:57:46 837 237.2000 XLON 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05002050000198322-E0Og9KYDFL6s 15:24:26 1,700 236.8000 XLON 07002070000199171-E0Og9KYDFNNc 15:26:06 1,152 236.8000 XLON 07002070000200326-E0Og9KYDFQdW 15:27:46 1,617 236.8000 XLON 07002070000201472-E0Og9KYDFThW 15:29:26 1,321 236.8000 XLON 05002050000202898-E0Og9KYDFWZx 15:31:06 1,115 236.8000 XLON 05002050000204106-E0Og9KYDFZXF 15:32:29 1,694 236.6000 XLON 05002050000189121-E0Og9KYDFbhr 15:35:30 927 236.6000 XLON 07002070000204748-E0Og9KYDFgxS 15:35:30 855 236.8000 XLON 05002050000205210-E0Og9KYDFgw5 15:37:46 411 236.8000 XLON 05002050000208921-E0Og9KYDFktm 15:37:46 1,217 236.8000 XLON 05002050000208921-E0Og9KYDFkto 15:42:46 12 237.2000 XLON 07002070000212255-E0Og9KYDFtfP 15:42:46 91 237.2000 XLON 07002070000212255-E0Og9KYDFtfR 15:42:46 1,523 237.2000 XLON 07002070000212255-E0Og9KYDFtfT 15:42:46 603 237.2000 XLON 07002070000212255-E0Og9KYDFtfV 15:44:25 823 237.0000 XLON 05002050000210693-E0Og9KYDFwRS 15:44:25 399 237.0000 XLON 05002050000210693-E0Og9KYDFwRU 15:45:26 651 237.2000 XLON 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07002070000227337-E0Og9KYDGZuK 16:06:06 252 238.0000 XLON 05002050000228710-E0Og9KYDGcUr 16:06:36 2,121 238.0000 XLON 05002050000228710-E0Og9KYDGdNF 16:07:46 26 238.0000 XLON 07002070000229296-E0Og9KYDGfUX 16:08:26 1,777 238.0000 XLON 07002070000229296-E0Og9KYDGgqe 16:09:26 985 238.0000 XLON 07002070000230643-E0Og9KYDGj8w 16:10:17 711 238.0000 XLON 07002070000230643-E0Og9KYDGkcM 16:11:06 1,514 238.0000 XLON 05002050000232556-E0Og9KYDGmIg 16:11:56 186 238.0000 XLON 05002050000232556-E0Og9KYDGoSZ 16:11:56 608 238.0000 XLON 05002050000232556-E0Og9KYDGoSd 16:12:46 526 238.0000 XLON 07002070000233281-E0Og9KYDGqi4 16:13:53 1,327 238.2000 XLON 07002070000233359-E0Og9KYDGtlQ 16:13:53 202 238.4000 XLON 05002050000234712-E0Og9KYDGtlD 16:13:53 1,004 238.4000 XLON 05002050000234712-E0Og9KYDGtlF 16:15:27 675 238.4000 XLON 07002070000235393-E0Og9KYDGxiq 16:15:27 1,127 238.4000 XLON 07002070000235393-E0Og9KYDGxis 16:16:06 2,159 238.2000 XLON 07002070000234551-E0Og9KYDGz4b 16:16:06 1,741 238.4000 XLON 05002050000236170-E0Og9KYDGz3d 16:18:46 1,538 238.0000 XLON 05002050000237007-E0Og9KYDH4dt 16:19:26 1,416 238.0000 XLON 07002070000236549-E0Og9KYDH5py 16:19:26 871 238.0000 XLON 07002070000236549-E0Og9KYDH5q0 16:21:46 247 238.0000 XLON 07002070000237081-E0Og9KYDHBGV 16:21:46 2,451 238.0000 XLON 07002070000237081-E0Og9KYDHBGZ 16:23:04 2,163 238.0000 XLON 07002070000237574-E0Og9KYDHE81 16:24:26 24 238.2000 XLON 05002050000238667-E0Og9KYDHGYz 16:24:26 1,957 238.2000 XLON 05002050000238667-E0Og9KYDHGZ1 16:27:06 775 238.2000 XLON 05002050000239428-E0Og9KYDHMU2 16:27:06 977 238.2000 XLON 05002050000239428-E0Og9KYDHMU4 16:27:16 2,260 238.0000 XLON 07002070000238511-E0Og9KYDHMqN 16:27:53 495 238.0000 XLON 07002070000239007-E0Og9KYDHOKr 16:27:53 561 238.0000 XLON 07002070000239007-E0Og9KYDHOKt 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 08:01:00 1,124 235.2000 XLON 07002070000003507-E0Og9KYD6Hgb 08:01:00 937 235.8000 XLON 05002050000003475-E0Og9KYD6Hfc 08:10:26 2,108 235.2000 XLON 07002070000005113-E0Og9KYD6csa 08:10:26 1,196 235.0000 XLON 07002070000004003-E0Og9KYD6csg 08:17:52 3,837 236.6000 XLON 05002050000007546-E0Og9KYD6pZ7 08:19:32 700 236.8000 XLON 07002070000008384-E0Og9KYD6sFN 08:19:32 1,119 236.8000 XLON 07002070000008384-E0Og9KYD6sFP 08:21:01 683 236.8000 XLON 05002050000009000-E0Og9KYD6uBT 08:21:01 293 236.8000 XLON 05002050000009000-E0Og9KYD6uBV 08:21:01 750 236.8000 XLON 05002050000009000-E0Og9KYD6uBX 08:21:01 175 236.8000 XLON 05002050000009000-E0Og9KYD6uBZ 08:22:41 25 236.8000 XLON 07002070000009701-E0Og9KYD6wBr 08:22:41 100 236.8000 XLON 07002070000009701-E0Og9KYD6wBt 08:23:41 1,140 236.8000 XLON 05002050000010065-E0Og9KYD6xow 08:27:01 1,048 236.8000 XLON 05002050000011474-E0Og9KYD7254 08:27:41 268 236.8000 XLON 05002050000011770-E0Og9KYD7322 08:28:41 1,202 236.8000 XLON 07002070000012147-E0Og9KYD74Gj 08:29:21 298 236.8000 XLON 05002050000012353-E0Og9KYD752f 08:29:21 441 236.8000 XLON 05002050000012353-E0Og9KYD752h 08:30:21 602 236.6000 XLON 05002050000012806-E0Og9KYD76XE 08:31:01 1,019 236.6000 XLON 07002070000013128-E0Og9KYD77bz 08:32:41 1,120 236.4000 XLON 07002070000013808-E0Og9KYD7ArI 08:37:01 1,604 236.8000 XLON 07002070000015864-E0Og9KYD7K0t 08:38:41 1,288 236.8000 XLON 07002070000016512-E0Og9KYD7MGZ 08:39:46 629 236.6000 XLON 05002050000015130-E0Og9KYD7NQR 08:39:47 1,109 236.4000 XLON 05002050000014712-E0Og9KYD7NVH 08:40:18 881 236.2000 XLON 05002050000015129-E0Og9KYD7Ot5 08:41:46 436 235.8000 XLON 07002070000017582-E0Og9KYD7RW5 08:41:57 358 235.8000 XLON 07002070000017582-E0Og9KYD7S4s 08:44:52 734 236.0000 XLON 05002050000018981-E0Og9KYD7VpK 08:47:01 857 236.0000 XLON 07002070000020407-E0Og9KYD7YFf 08:47:41 145 236.0000 XLON 05002050000020706-E0Og9KYD7YtJ 08:47:41 672 236.0000 XLON 05002050000020706-E0Og9KYD7YtL 08:47:41 18 236.0000 XLON 05002050000020706-E0Og9KYD7YtN 08:48:14 918 235.4000 XLON 07002070000018660-E0Og9KYD7ZSG 08:50:16 629 235.0000 XLON 07002070000021381-E0Og9KYD7bk6 08:51:01 702 235.0000 XLON 05002050000022122-E0Og9KYD7cfk 08:52:41 304 235.0000 XLON 07002070000022711-E0Og9KYD7euC 08:52:41 352 235.0000 XLON 07002070000022711-E0Og9KYD7euE 08:54:21 32 235.0000 XLON 07002070000023472-E0Og9KYD7ghm 08:54:21 15 235.0000 XLON 07002070000023472-E0Og9KYD7gho 08:54:21 8 235.0000 XLON 07002070000023472-E0Og9KYD7ghq 09:00:21 1,167 235.4000 XLON 05002050000026504-E0Og9KYD7n8M 09:00:21 18 235.4000 XLON 05002050000026504-E0Og9KYD7n8O 09:00:21 83 235.4000 XLON 05002050000026504-E0Og9KYD7n8Q 09:00:23 1,134 235.2000 XLON 05002050000024287-E0Og9KYD7nKd 09:04:27 47 235.4000 XLON 05002050000027963-E0Og9KYD7sdR 09:04:28 800 235.2000 XLON 07002070000027038-E0Og9KYD7sh7 09:04:28 32 235.4000 XLON 05002050000027963-E0Og9KYD7sgA 09:04:28 648 235.4000 XLON 05002050000027963-E0Og9KYD7sgG 09:12:02 1,408 235.8000 XLON 05002050000033646-E0Og9KYD83Oc 09:12:42 1,364 235.8000 XLON 07002070000033908-E0Og9KYD84BD 09:14:43 1 235.8000 XLON 05002050000034674-E0Og9KYD86M9 09:15:44 965 236.0000 XLON 07002070000035167-E0Og9KYD87od 09:15:44 316 236.0000 XLON 07002070000035167-E0Og9KYD87of 09:16:02 81 236.0000 XLON 07002070000035484-E0Og9KYD88H0 09:16:02 162 236.0000 XLON 07002070000035484-E0Og9KYD88H2 09:17:02 957 236.0000 XLON 07002070000035951-E0Og9KYD89Ix 09:19:55 1,001 235.8000 XLON 05002050000034674-E0Og9KYD8CMq 09:21:02 844 235.8000 XLON 07002070000037684-E0Og9KYD8DyQ 09:22:49 891 236.0000 XLON 05002050000038446-E0Og9KYD8GjP 09:24:22 843 235.8000 XLON 05002050000039136-E0Og9KYD8I50 09:28:54 1,040 235.8000 XLON 05002050000041231-E0Og9KYD8MeU 09:33:42 688 235.8000 XLON 05002050000043567-E0Og9KYD8RfR 09:33:42 800 235.8000 XLON 05002050000043567-E0Og9KYD8RfT 09:34:22 273 235.8000 XLON 07002070000043807-E0Og9KYD8SHj 09:34:22 159 235.8000 XLON 07002070000043807-E0Og9KYD8SHl 09:34:22 624 235.8000 XLON 07002070000043807-E0Og9KYD8SHn 09:34:22 1 235.8000 XLON 07002070000043807-E0Og9KYD8SHp 09:36:02 818 235.8000 XLON 07002070000044388-E0Og9KYD8Tzn 09:37:29 1,098 235.4000 XLON 05002050000039818-E0Og9KYD8VYo 09:38:02 796 235.2000 XLON 05002050000037232-E0Og9KYD8W5V 09:48:37 801 234.8000 XLON 05002050000045695-E0Og9KYD8gXr 09:50:05 1,231 234.8000 XLON 05002050000049460-E0Og9KYD8iJw 09:51:02 1,493 234.8000 XLON 07002070000049987-E0Og9KYD8jY0 09:51:48 592 234.6000 XLON 07002070000045093-E0Og9KYD8kH3 09:59:17 1,069 235.2000 XLON 07002070000052898-E0Og9KYD8tIh 10:01:13 1,174 235.4000 XLON 05002050000052985-E0Og9KYD8xTb 10:02:42 1,386 235.4000 XLON 07002070000054525-E0Og9KYD8zd7 10:04:22 572 235.4000 XLON 05002050000055150-E0Og9KYD91qe 10:06:02 572 235.4000 XLON 05002050000055715-E0Og9KYD93u2 10:06:02 2 235.4000 XLON 05002050000055715-E0Og9KYD93u4 10:07:42 1,104 235.4000 XLON 05002050000056319-E0Og9KYD95WX 10:08:06 356 235.2000 XLON 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