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SRP Serco News Story

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REG - Serco Group PLC - Transactions in own shares and Total Voting Rights

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RNS Number : 5243J  Serco Group PLC  28 November 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 242,662 ordinary
 shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities
 plc on 28 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 20,423,193 Ordinary Shares.

 Following the transactions referred to in this announcement, the Company holds
 20,423,193 Ordinary Shares in treasury and has 1,003,432,050 Ordinary Shares
 in issue (excluding treasury shares). The total number of Ordinary Shares with
 voting rights will be 1,003,432,050 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: 28 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  242,662                                         255.0991                                 254.2000                255.8000

 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
 08:09:41  1,811   254.4000     XLON           07003070000006366-E0PMxoAwl6ys
 08:11:01  2,837   254.6000     XLON           05003050000006988-E0PMxoAwl949
 08:12:41  1,260   254.6000     XLON           07003070000007020-E0PMxoAwlBZc
 08:15:21  974     254.6000     XLON           05003050000007890-E0PMxoAwlFT2
 08:16:01  1,018   254.6000     XLON           07003070000008042-E0PMxoAwlG9N
 08:17:41  400     254.8000     XLON           05003050000008969-E0PMxoAwlIba
 08:17:41  1,242   254.8000     XLON           05003050000008969-E0PMxoAwlIbc
 08:24:00  892     254.8000     XLON           05003050000009830-E0PMxoAwlPHZ
 08:24:00  295     254.8000     XLON           05003050000009830-E0PMxoAwlPHV
 08:25:21  533     254.8000     XLON           07003070000011884-E0PMxoAwlQRu
 08:25:21  80      254.8000     XLON           07003070000011884-E0PMxoAwlQRw
 08:25:21  80      254.8000     XLON           07003070000011884-E0PMxoAwlQRy
 08:27:05  738     254.8000     XLON           05003050000012375-E0PMxoAwlS6V
 08:27:41  1,063   254.8000     XLON           07003070000012750-E0PMxoAwlSeo
 08:28:41  231     254.4000     XLON           05003050000011634-E0PMxoAwlTJh
 08:28:41  953     254.8000     XLON           05003050000013302-E0PMxoAwlTJA
 08:40:32  515     254.8000     XLON           07003070000017048-E0PMxoAwldLi
 08:40:33  1,665   254.8000     XLON           05003050000017272-E0PMxoAwldNa
 08:40:55  194     254.8000     XLON           07003070000017058-E0PMxoAwldqw
 08:40:55  1,015   254.8000     XLON           07003070000017058-E0PMxoAwldqy
 08:41:29  879     254.8000     XLON           05003050000017388-E0PMxoAwlePU
 08:41:56  748     254.8000     XLON           07003070000017310-E0PMxoAwledl
 08:44:47  204     254.8000     XLON           07003070000017310-E0PMxoAwlhYp
 08:44:47  522     254.8000     XLON           07003070000017699-E0PMxoAwlhYr
 08:44:49  148     254.8000     XLON           07003070000017699-E0PMxoAwlhZ9
 08:44:49  49      254.8000     XLON           07003070000017699-E0PMxoAwlhZC
 08:45:06  347     254.8000     XLON           07003070000017699-E0PMxoAwlhr3
 08:45:21  532     254.8000     XLON           05003050000018753-E0PMxoAwli6A
 08:46:01  537     254.8000     XLON           05003050000018898-E0PMxoAwliSp
 08:46:01  1,672   254.8000     XLON           05003050000018898-E0PMxoAwliSs
 08:46:33  445     254.4000     XLON           05003050000011634-E0PMxoAwlixs
 08:46:33  786     254.4000     XLON           05003050000013493-E0PMxoAwlixu
 08:50:10  914     254.4000     XLON           07003070000019615-E0PMxoAwlmUe
 08:52:19  1,184   254.4000     XLON           05003050000020474-E0PMxoAwlo9M
 08:52:41  1,150   254.4000     XLON           05003050000020911-E0PMxoAwloHa
 08:56:45  1,012   254.2000     XLON           05003050000021400-E0PMxoAwlr5R
 08:57:41  356     254.2000     XLON           05003050000022491-E0PMxoAwls0x
 08:58:41  464     254.2000     XLON           05003050000022801-E0PMxoAwlsgr
 08:59:21  1,318   254.2000     XLON           05003050000023112-E0PMxoAwlt8A
 09:01:01  1,337   254.2000     XLON           05003050000024088-E0PMxoAwlxLv
 09:05:21  156     254.4000     XLON           07003070000026405-E0PMxoAwm5hh
 09:05:21  1,022   254.4000     XLON           07003070000026405-E0PMxoAwm5hj
 09:06:06  1,126   254.4000     XLON           05003050000026755-E0PMxoAwm6ir
 09:07:45  117     254.4000     XLON           07003070000027296-E0PMxoAwm87V
 09:08:41  591     254.6000     XLON           07003070000027707-E0PMxoAwm9NJ
 09:09:21  32      254.6000     XLON           05003050000028040-E0PMxoAwmAR6
 09:09:21  881     254.6000     XLON           05003050000028040-E0PMxoAwmAR8
 09:09:21  61      254.6000     XLON           05003050000028040-E0PMxoAwmARA
 09:11:01  456     254.6000     XLON           05003050000028788-E0PMxoAwmDR1
 09:12:41  802     254.6000     XLON           05003050000029355-E0PMxoAwmHZj
 09:14:10  591     254.4000     XLON           07003070000027296-E0PMxoAwmJwA
 09:14:54  729     254.2000     XLON           07003070000024810-E0PMxoAwmLRq
 09:15:40  113     254.2000     XLON           07003070000024810-E0PMxoAwmMsV
 09:19:21  342     254.2000     XLON           07003070000031641-E0PMxoAwmRVF
 09:19:21  387     254.2000     XLON           07003070000031641-E0PMxoAwmRVI
 09:21:01  72      254.2000     XLON           07003070000032359-E0PMxoAwmV2f
 09:21:01  102     254.2000     XLON           07003070000032359-E0PMxoAwmV2h
 09:21:01  44      254.2000     XLON           07003070000032359-E0PMxoAwmV2j
 09:21:17  33      254.2000     XLON           07003070000032359-E0PMxoAwmVYa
 09:22:16  30      254.2000     XLON           07003070000032359-E0PMxoAwmWvN
 09:22:16  30      254.2000     XLON           07003070000032359-E0PMxoAwmWvQ
 09:22:16  2       254.2000     XLON           07003070000032359-E0PMxoAwmWvS
 09:25:29  597     254.2000     XLON           07003070000032359-E0PMxoAwma6N
 09:25:29  13      254.2000     XLON           07003070000032359-E0PMxoAwma6P
 09:30:12  593     254.6000     XLON           05003050000035376-E0PMxoAwmhya
 09:30:12  196     254.6000     XLON           05003050000035376-E0PMxoAwmhyd
 09:41:16  1,104   255.0000     XLON           07003070000037621-E0PMxoAwmwYU
 09:41:16  521     255.0000     XLON           07003070000037621-E0PMxoAwmwYW
 09:42:16  1,063   255.0000     XLON           07003070000039256-E0PMxoAwmyFL
 09:42:56  1,379   255.0000     XLON           05003050000039591-E0PMxoAwmz8T
 09:44:36  1,381   255.0000     XLON           05003050000040096-E0PMxoAwn0vw
 09:46:01  1,063   255.0000     XLON           07003070000040455-E0PMxoAwn2D4
 09:47:41  1,736   255.0000     XLON           07003070000041010-E0PMxoAwn45U
 09:49:21  946     255.0000     XLON           05003050000041584-E0PMxoAwn60i
 09:51:01  785     255.0000     XLON           07003070000041894-E0PMxoAwn8Cr
 09:54:21  1,179   255.2000     XLON           05003050000043002-E0PMxoAwnBx5
 09:59:21  986     255.2000     XLON           07003070000044649-E0PMxoAwnFnU
 10:02:01  814     255.2000     XLON           07003070000045587-E0PMxoAwnJPk
 10:03:41  30      255.2000     XLON           05003050000046142-E0PMxoAwnKpG
 10:03:41  1,044   255.2000     XLON           05003050000046142-E0PMxoAwnKpJ
 10:05:44  872     255.0000     XLON           05003050000042407-E0PMxoAwnMia
 10:09:21  833     255.2000     XLON           05003050000047528-E0PMxoAwnQYo
 10:12:01  767     255.2000     XLON           05003050000048158-E0PMxoAwnTOP
 10:12:01  169     255.2000     XLON           05003050000048158-E0PMxoAwnTOR
 10:13:10  988     255.2000     XLON           05003050000048376-E0PMxoAwnUCr
 10:14:21  33      255.2000     XLON           07003070000048690-E0PMxoAwnVeK
 10:14:21  32      255.2000     XLON           07003070000048690-E0PMxoAwnVeH
 10:16:00  612     255.4000     XLON           07003070000048949-E0PMxoAwnX3i
 10:17:41  854     255.6000     XLON           07003070000049689-E0PMxoAwnZWc
 10:22:01  845     255.6000     XLON           05003050000051023-E0PMxoAwndqD
 10:24:17  719     255.4000     XLON           07003070000049515-E0PMxoAwngV7
 10:25:21  830     255.4000     XLON           07003070000051916-E0PMxoAwni0Y
 10:27:01  752     255.4000     XLON           05003050000052639-E0PMxoAwnjxK
 10:27:41  586     255.4000     XLON           05003050000052829-E0PMxoAwnkSZ
 10:29:21  577     255.4000     XLON           05003050000053314-E0PMxoAwnlwn
 10:32:41  1,020   255.4000     XLON           07003070000054070-E0PMxoAwnolF
 10:35:40  702     255.4000     XLON           07003070000054528-E0PMxoAwnrR2
 10:36:12  828     255.4000     XLON           07003070000055086-E0PMxoAwnrvO
 10:38:55  1,023   255.2000     XLON           07003070000051673-E0PMxoAwnuRF
 10:39:44  567     255.2000     XLON           05003050000056300-E0PMxoAwnvGH
 10:41:30  721     255.0000     XLON           05003050000056570-E0PMxoAwnwlz
 10:48:41  934     255.2000     XLON           07003070000058426-E0PMxoAwo30U
 10:53:41  956     255.2000     XLON           05003050000060084-E0PMxoAwo7v3
 10:57:41  1,116   255.2000     XLON           07003070000061128-E0PMxoAwoBSm
 11:00:15  618     255.0000     XLON           05003050000057911-E0PMxoAwoEFJ
 11:01:10  618     254.8000     XLON           05003050000056227-E0PMxoAwoF8f
 11:01:10  962     255.0000     XLON           07003070000062076-E0PMxoAwoF8A
 11:02:41  715     254.8000     XLON           05003050000062745-E0PMxoAwoGLr
 11:04:43  562     254.8000     XLON           07003070000063063-E0PMxoAwoI4d
 11:06:01  556     254.8000     XLON           07003070000063346-E0PMxoAwoIvm
 11:07:41  824     254.8000     XLON           07003070000063645-E0PMxoAwoKH5
 11:08:04  787     254.6000     XLON           07003070000062976-E0PMxoAwoKhQ
 11:17:01  969     254.6000     XLON           07003070000065982-E0PMxoAwoSfj
 11:17:41  9       254.6000     XLON           07003070000066184-E0PMxoAwoTHW
 11:17:41  641     254.6000     XLON           07003070000066184-E0PMxoAwoTHY
 11:19:21  805     254.6000     XLON           07003070000066628-E0PMxoAwoUL9
 11:35:48  30      254.6000     XLON           07003070000068295-E0PMxoAwoj5k
 11:35:48  30      254.6000     XLON           07003070000068295-E0PMxoAwoj5p
 11:37:18  186     254.6000     XLON           07003070000068295-E0PMxoAwokTD
 11:37:18  67      254.6000     XLON           07003070000068295-E0PMxoAwokTF
 11:37:18  61      254.6000     XLON           07003070000068295-E0PMxoAwokT6
 11:37:18  122     254.6000     XLON           07003070000068295-E0PMxoAwokT9
 11:37:18  184     254.6000     XLON           07003070000068295-E0PMxoAwokTB
 11:39:57  391     254.6000     XLON           07003070000068295-E0PMxoAwommG
 11:39:57  60      254.6000     XLON           07003070000068295-E0PMxoAwommI
 11:40:21  120     254.8000     XLON           07003070000072049-E0PMxoAwon76
 11:40:21  914     254.8000     XLON           07003070000072049-E0PMxoAwon78
 11:40:21  310     254.8000     XLON           07003070000072049-E0PMxoAwon7A
 11:41:01  569     254.8000     XLON           05003050000072415-E0PMxoAwoni9
 11:41:01  914     254.8000     XLON           05003050000072415-E0PMxoAwoniD
 11:42:41  1,348   254.8000     XLON           05003050000072843-E0PMxoAwop6F
 11:44:21  950     254.8000     XLON           05003050000073157-E0PMxoAwoqQk
 11:46:01  931     254.8000     XLON           07003070000073349-E0PMxoAwosAG
 11:48:21  1,234   254.6000     XLON           07003070000071335-E0PMxoAwouRP
 11:49:21  173     254.6000     XLON           07003070000074048-E0PMxoAwovPk
 11:49:21  379     254.6000     XLON           07003070000074048-E0PMxoAwovPm
 11:51:01  495     254.6000     XLON           07003070000074480-E0PMxoAwowiw
 11:51:01  41      254.6000     XLON           07003070000074480-E0PMxoAwowiy
 11:52:41  706     254.6000     XLON           07003070000074837-E0PMxoAwoy9i
 12:02:41  691     254.8000     XLON           07003070000078219-E0PMxoAwp8LT
 12:02:41  350     254.8000     XLON           07003070000078219-E0PMxoAwp8LV
 12:02:41  312     254.8000     XLON           07003070000078219-E0PMxoAwp8LX
 12:04:22  1,048   254.8000     XLON           05003050000079045-E0PMxoAwp9j8
 12:06:01  470     254.8000     XLON           05003050000079546-E0PMxoAwpBdZ
 12:06:01  748     254.8000     XLON           05003050000079546-E0PMxoAwpBdb
 12:20:00  1,544   255.0000     XLON           07003070000083366-E0PMxoAwpNQC
 12:21:01  507     255.0000     XLON           05003050000083745-E0PMxoAwpOFY
 12:21:01  167     255.0000     XLON           05003050000083745-E0PMxoAwpOFb
 12:25:21  346     255.2000     XLON           05003050000084675-E0PMxoAwpRWu
 12:25:21  909     255.2000     XLON           05003050000084675-E0PMxoAwpRWx
 12:26:01  455     255.2000     XLON           07003070000084597-E0PMxoAwpRxM
 12:26:01  149     255.2000     XLON           07003070000084597-E0PMxoAwpRxP
 12:26:01  781     255.2000     XLON           07003070000084597-E0PMxoAwpRxR
 12:30:21  163     255.4000     XLON           05003050000086018-E0PMxoAwpVaY
 12:30:21  600     255.4000     XLON           05003050000086018-E0PMxoAwpVaa
 12:31:01  937     255.4000     XLON           07003070000085965-E0PMxoAwpW4s
 12:32:41  1,133   255.2000     XLON           07003070000085127-E0PMxoAwpX8v
 12:32:41  914     255.4000     XLON           07003070000086391-E0PMxoAwpX8X
 12:35:01  670     255.2000     XLON           05003050000086910-E0PMxoAwpYnF
 12:40:21  870     255.0000     XLON           05003050000088014-E0PMxoAwpbYC
 12:43:41  969     255.0000     XLON           07003070000088510-E0PMxoAwpdWL
 12:45:21  301     255.0000     XLON           07003070000088864-E0PMxoAwpeoq
 12:45:34  773     254.8000     XLON           07003070000086737-E0PMxoAwpf9Y
 12:49:26  519     254.8000     XLON           05003050000089434-E0PMxoAwpirm
 12:52:01  757     255.0000     XLON           05003050000090984-E0PMxoAwplpu
 12:53:41  694     255.0000     XLON           05003050000091386-E0PMxoAwpn9H
 12:56:01  833     255.0000     XLON           07003070000091819-E0PMxoAwppUh
 12:56:03  694     254.8000     XLON           05003050000090648-E0PMxoAwppaS
 13:01:01  652     255.0000     XLON           05003050000093781-E0PMxoAwpuhW
 13:04:21  732     255.0000     XLON           07003070000094546-E0PMxoAwpx6I
 13:08:04  101     254.8000     XLON           05003050000092361-E0PMxoAwpzxs
 13:08:04  517     254.8000     XLON           05003050000092361-E0PMxoAwpzxp
 13:17:41  1,078   254.8000     XLON           07003070000098684-E0PMxoAwq8Oo
 13:17:41  333     254.8000     XLON           07003070000098684-E0PMxoAwq8Oq
 13:30:13  2,332   255.0000     XLON           05003050000103028-E0PMxoAwqI4X
 13:31:01  784     255.0000     XLON           05003050000103738-E0PMxoAwqIol
 13:31:01  259     255.0000     XLON           05003050000103738-E0PMxoAwqIoo
 13:31:01  517     255.0000     XLON           05003050000103738-E0PMxoAwqIoq
 13:32:41  1,466   255.0000     XLON           07003070000104579-E0PMxoAwqL17
 13:35:21  1,568   255.0000     XLON           05003050000106389-E0PMxoAwqOgC
 13:36:01  130     255.0000     XLON           05003050000106779-E0PMxoAwqPWv
 13:40:21  878     255.0000     XLON           07003070000109076-E0PMxoAwqUTm
 13:40:21  535     255.0000     XLON           07003070000109076-E0PMxoAwqUTp
 13:40:21  174     255.0000     XLON           07003070000109076-E0PMxoAwqUTt
 13:45:21  1,094   255.0000     XLON           05003050000111582-E0PMxoAwqZ5e
 13:49:21  1,212   254.8000     XLON           05003050000099910-E0PMxoAwqcmw
 13:49:21  1,242   255.0000     XLON           05003050000113282-E0PMxoAwqcmo
 13:51:01  1,224   254.8000     XLON           07003070000113621-E0PMxoAwqdqd
 13:53:42  752     254.8000     XLON           05003050000114888-E0PMxoAwqg7t
 14:05:17  292     255.0000     XLON           07003070000119215-E0PMxoAwqpiK
 14:05:48  1,857   255.0000     XLON           07003070000119414-E0PMxoAwqpzs
 14:05:48  980     255.0000     XLON           07003070000119414-E0PMxoAwqpzv
 14:06:01  661     255.0000     XLON           07003070000119472-E0PMxoAwqqBZ
 14:08:41  1,026   255.0000     XLON           05003050000120735-E0PMxoAwqsY1
 14:11:01  1,294   255.0000     XLON           05003050000121705-E0PMxoAwqu4O
 14:15:21  1,184   255.0000     XLON           07003070000123115-E0PMxoAwqxTh
 14:17:41  1,366   255.0000     XLON           05003050000124235-E0PMxoAwqyqV
 14:19:21  1,121   255.0000     XLON           07003070000124608-E0PMxoAwr03m
 14:21:01  1,234   255.0000     XLON           07003070000125493-E0PMxoAwr1IE
 14:22:41  1,198   255.0000     XLON           05003050000126524-E0PMxoAwr2io
 14:24:21  925     255.0000     XLON           05003050000127290-E0PMxoAwr4D9
 14:26:03  175     255.6000     XLON           05003050000128090-E0PMxoAwr608
 14:28:41  1,090   255.8000     XLON           07003070000129224-E0PMxoAwr7vM
 14:28:41  759     255.8000     XLON           07003070000129224-E0PMxoAwr7vR
 14:29:21  1,798   255.8000     XLON           05003050000129825-E0PMxoAwr8N4
 14:31:01  1,735   255.8000     XLON           05003050000131970-E0PMxoAwrDSx
 14:31:43  968     255.6000     XLON           05003050000128593-E0PMxoAwrF61
 14:37:01  750     255.6000     XLON           05003050000137475-E0PMxoAwrPQY
 14:37:01  1,022   255.6000     XLON           05003050000137475-E0PMxoAwrPQa
 14:37:41  1,458   255.2000     XLON           05003050000133788-E0PMxoAwrQKE
 14:37:41  880     255.6000     XLON           05003050000137955-E0PMxoAwrQJj
 14:37:41  414     255.6000     XLON           05003050000137955-E0PMxoAwrQJl
 14:39:21  944     255.4000     XLON           05003050000139410-E0PMxoAwrTLw
 14:39:21  221     255.4000     XLON           05003050000139410-E0PMxoAwrTLy
 14:40:46  1,271   255.2000     XLON           07003070000139171-E0PMxoAwrWaT
 14:41:47  979     255.4000     XLON           05003050000141365-E0PMxoAwrYOC
 14:42:42  315     255.4000     XLON           05003050000142816-E0PMxoAwra1o
 14:42:42  981     255.4000     XLON           05003050000142816-E0PMxoAwra1s
 14:45:21  1,102   255.4000     XLON           07003070000144600-E0PMxoAwre42
 14:45:25  1,061   255.2000     XLON           07003070000141079-E0PMxoAwreB2
 14:55:59  1,404   255.4000     XLON           07003070000152432-E0PMxoAwrsiR
 14:55:59  994     255.4000     XLON           07003070000152432-E0PMxoAwrsi4
 14:56:01  1,037   255.4000     XLON           07003070000152522-E0PMxoAwrswj
 14:56:01  776     255.4000     XLON           07003070000152522-E0PMxoAwrswh
 14:58:36  1,986   255.6000     XLON           07003070000154326-E0PMxoAwrx1w
 14:59:21  1,649   255.6000     XLON           07003070000154960-E0PMxoAwrxyA
 15:00:22  1,681   255.4000     XLON           07003070000153692-E0PMxoAwrzy8
 15:01:03  1,041   255.4000     XLON           07003070000156271-E0PMxoAws1Hb
 15:03:00  1,183   255.4000     XLON           05003050000157559-E0PMxoAws46b
 15:07:41  1,592   255.6000     XLON           05003050000160879-E0PMxoAwsEWj
 15:10:21  673     255.8000     XLON           05003050000162496-E0PMxoAwsI5S
 15:10:21  951     255.8000     XLON           05003050000162496-E0PMxoAwsI5U
 15:11:01  329     255.8000     XLON           07003070000162626-E0PMxoAwsItH
 15:12:01  377     255.8000     XLON           07003070000163358-E0PMxoAwsKQn
 15:12:41  1,469   255.8000     XLON           05003050000164012-E0PMxoAwsLCY
 15:13:48  1,353   255.6000     XLON           05003050000161952-E0PMxoAwsMKB
 15:15:58  1,493   255.4000     XLON           05003050000165025-E0PMxoAwsOw3
 15:22:08  1,031   255.8000     XLON           05003050000169340-E0PMxoAwsY3r
 15:23:08  190     255.8000     XLON           05003050000170005-E0PMxoAwsZzT
 15:23:48  375     255.8000     XLON           07003070000169912-E0PMxoAwsaX0
 15:24:30  375     255.8000     XLON           07003070000170231-E0PMxoAwsb9V
 15:25:03  375     255.8000     XLON           07003070000170435-E0PMxoAwsbjf
 15:25:36  375     255.8000     XLON           07003070000170677-E0PMxoAwscc9
 15:26:01  375     255.8000     XLON           05003050000171192-E0PMxoAwsd2L
 15:26:43  375     255.8000     XLON           05003050000171520-E0PMxoAwse8G
 15:27:17  446     255.8000     XLON           07003070000171541-E0PMxoAwsetm
 15:27:17  191     255.8000     XLON           07003070000171541-E0PMxoAwseto
 15:27:17  1,008   255.8000     XLON           07003070000171541-E0PMxoAwsetq
 15:27:17  869     255.8000     XLON           07003070000171541-E0PMxoAwsets
 15:28:57  481     255.8000     XLON           05003050000172725-E0PMxoAwsgt2
 15:28:57  520     255.8000     XLON           05003050000172725-E0PMxoAwsgt4
 15:30:37  375     255.8000     XLON           07003070000173290-E0PMxoAwsjUy
 15:31:01  375     255.8000     XLON           05003050000173806-E0PMxoAwsk4Q
 15:32:01  375     255.8000     XLON           07003070000173985-E0PMxoAwslR1
 15:32:41  375     255.8000     XLON           07003070000174410-E0PMxoAwsmPX
 15:33:41  375     255.8000     XLON           05003050000175247-E0PMxoAwsnsT
 15:34:21  305     255.8000     XLON           07003070000175193-E0PMxoAwsohF
 15:35:17  1,707   255.8000     XLON           05003050000175991-E0PMxoAwsqtv
 15:35:17  584     255.8000     XLON           05003050000175991-E0PMxoAwsqtx
 15:35:17  234     255.8000     XLON           05003050000175991-E0PMxoAwsqtz
 15:35:25  2,220   255.6000     XLON           05003050000168699-E0PMxoAwsr2Q
 15:36:01  933     255.6000     XLON           05003050000176372-E0PMxoAwss4C
 15:37:41  1,296   255.6000     XLON           05003050000177118-E0PMxoAwsuQK
 15:39:21  176     255.6000     XLON           05003050000178046-E0PMxoAwswur
 15:39:21  276     255.6000     XLON           05003050000178046-E0PMxoAwswut
 15:39:21  536     255.6000     XLON           05003050000178046-E0PMxoAwswuv
 15:39:28  379     255.2000     XLON           07003070000172401-E0PMxoAwsx4w
 15:39:28  383     255.2000     XLON           07003070000172401-E0PMxoAwsx4y
 15:42:01  1,066   255.4000     XLON           07003070000179149-E0PMxoAwt0oi
 15:44:20  977     255.2000     XLON           07003070000178733-E0PMxoAwt3tQ
 15:44:20  1,392   255.4000     XLON           05003050000179673-E0PMxoAwt3t3
 15:44:22  704     255.2000     XLON           05003050000180649-E0PMxoAwt3x3
 15:52:52  2,772   255.4000     XLON           07003070000184978-E0PMxoAwtHjr
 15:54:32  2,053   255.4000     XLON           05003050000186127-E0PMxoAwtJtv
 15:56:02  1,426   255.4000     XLON           05003050000187082-E0PMxoAwtMQj
 15:56:12  1,334   255.2000     XLON           07003070000184745-E0PMxoAwtMpC
 15:57:42  1,761   255.0000     XLON           05003050000188264-E0PMxoAwtPgg
 15:59:22  567     255.0000     XLON           05003050000189184-E0PMxoAwtT0K
 15:59:22  1,002   255.0000     XLON           05003050000189184-E0PMxoAwtT0M
 16:01:36  1,661   255.0000     XLON           07003070000189906-E0PMxoAwtWmL
 16:03:42  1,074   255.2000     XLON           05003050000191837-E0PMxoAwtaLJ
 16:04:22  1,289   255.0000     XLON           07003070000190867-E0PMxoAwtbKd
 16:04:22  914     255.2000     XLON           05003050000192205-E0PMxoAwtbIv
 16:04:22  361     255.2000     XLON           05003050000192205-E0PMxoAwtbIx
 16:06:17  1,478   255.0000     XLON           07003070000192817-E0PMxoAwteDf
 16:07:42  1,158   255.0000     XLON           07003070000193509-E0PMxoAwtgHl
 16:10:22  502     255.2000     XLON           07003070000194961-E0PMxoAwtk5J
 16:11:02  1,446   255.2000     XLON           07003070000195373-E0PMxoAwtkxL
 16:12:42  89      255.2000     XLON           05003050000196662-E0PMxoAwtnSq
 16:13:42  203     255.2000     XLON           07003070000196889-E0PMxoAwtojm
 16:13:42  50      255.2000     XLON           07003070000196889-E0PMxoAwtojq
 16:13:42  1,894   255.2000     XLON           07003070000196889-E0PMxoAwtojs
 16:14:22  1,723   255.2000     XLON           05003050000197541-E0PMxoAwtpMX
 16:16:02  61      255.2000     XLON           05003050000198372-E0PMxoAwtsAz
 16:17:02  1,958   255.2000     XLON           07003070000198245-E0PMxoAwttqS
 16:17:42  1,226   255.2000     XLON           07003070000198389-E0PMxoAwtv4N
 16:19:22  1,164   255.0000     XLON           07003070000194445-E0PMxoAwtx8N
 16:19:22  879     255.2000     XLON           05003050000199032-E0PMxoAwtx8D
 16:21:02  1,860   255.2000     XLON           07003070000199005-E0PMxoAwu024
 16:22:42  2,807   255.2000     XLON           07003070000199360-E0PMxoAwu2eQ
 16:24:22  2,628   255.2000     XLON           05003050000200012-E0PMxoAwu5jB
 16:26:02  1,735   255.2000     XLON           05003050000200381-E0PMxoAwu8lh
 16:26:07  1,603   255.0000     XLON           05003050000199368-E0PMxoAwu8tu
 16:27:42  856     255.0000     XLON           07003070000200420-E0PMxoAwuBpi

 

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
 08:09:41  1,811   254.4000     XLON           07003070000006366-E0PMxoAwl6ys
 08:11:01  2,837   254.6000     XLON           05003050000006988-E0PMxoAwl949
 08:12:41  1,260   254.6000     XLON           07003070000007020-E0PMxoAwlBZc
 08:15:21  974     254.6000     XLON           05003050000007890-E0PMxoAwlFT2
 08:16:01  1,018   254.6000     XLON           07003070000008042-E0PMxoAwlG9N
 08:17:41  400     254.8000     XLON           05003050000008969-E0PMxoAwlIba
 08:17:41  1,242   254.8000     XLON           05003050000008969-E0PMxoAwlIbc
 08:24:00  892     254.8000     XLON           05003050000009830-E0PMxoAwlPHZ
 08:24:00  295     254.8000     XLON           05003050000009830-E0PMxoAwlPHV
 08:25:21  533     254.8000     XLON           07003070000011884-E0PMxoAwlQRu
 08:25:21  80      254.8000     XLON           07003070000011884-E0PMxoAwlQRw
 08:25:21  80      254.8000     XLON           07003070000011884-E0PMxoAwlQRy
 08:27:05  738     254.8000     XLON           05003050000012375-E0PMxoAwlS6V
 08:27:41  1,063   254.8000     XLON           07003070000012750-E0PMxoAwlSeo
 08:28:41  231     254.4000     XLON           05003050000011634-E0PMxoAwlTJh
 08:28:41  953     254.8000     XLON           05003050000013302-E0PMxoAwlTJA
 08:40:32  515     254.8000     XLON           07003070000017048-E0PMxoAwldLi
 08:40:33  1,665   254.8000     XLON           05003050000017272-E0PMxoAwldNa
 08:40:55  194     254.8000     XLON           07003070000017058-E0PMxoAwldqw
 08:40:55  1,015   254.8000     XLON           07003070000017058-E0PMxoAwldqy
 08:41:29  879     254.8000     XLON           05003050000017388-E0PMxoAwlePU
 08:41:56  748     254.8000     XLON           07003070000017310-E0PMxoAwledl
 08:44:47  204     254.8000     XLON           07003070000017310-E0PMxoAwlhYp
 08:44:47  522     254.8000     XLON           07003070000017699-E0PMxoAwlhYr
 08:44:49  148     254.8000     XLON           07003070000017699-E0PMxoAwlhZ9
 08:44:49  49      254.8000     XLON           07003070000017699-E0PMxoAwlhZC
 08:45:06  347     254.8000     XLON           07003070000017699-E0PMxoAwlhr3
 08:45:21  532     254.8000     XLON           05003050000018753-E0PMxoAwli6A
 08:46:01  537     254.8000     XLON           05003050000018898-E0PMxoAwliSp
 08:46:01  1,672   254.8000     XLON           05003050000018898-E0PMxoAwliSs
 08:46:33  445     254.4000     XLON           05003050000011634-E0PMxoAwlixs
 08:46:33  786     254.4000     XLON           05003050000013493-E0PMxoAwlixu
 08:50:10  914     254.4000     XLON           07003070000019615-E0PMxoAwlmUe
 08:52:19  1,184   254.4000     XLON           05003050000020474-E0PMxoAwlo9M
 08:52:41  1,150   254.4000     XLON           05003050000020911-E0PMxoAwloHa
 08:56:45  1,012   254.2000     XLON           05003050000021400-E0PMxoAwlr5R
 08:57:41  356     254.2000     XLON           05003050000022491-E0PMxoAwls0x
 08:58:41  464     254.2000     XLON           05003050000022801-E0PMxoAwlsgr
 08:59:21  1,318   254.2000     XLON           05003050000023112-E0PMxoAwlt8A
 09:01:01  1,337   254.2000     XLON           05003050000024088-E0PMxoAwlxLv
 09:05:21  156     254.4000     XLON           07003070000026405-E0PMxoAwm5hh
 09:05:21  1,022   254.4000     XLON           07003070000026405-E0PMxoAwm5hj
 09:06:06  1,126   254.4000     XLON           05003050000026755-E0PMxoAwm6ir
 09:07:45  117     254.4000     XLON           07003070000027296-E0PMxoAwm87V
 09:08:41  591     254.6000     XLON           07003070000027707-E0PMxoAwm9NJ
 09:09:21  32      254.6000     XLON           05003050000028040-E0PMxoAwmAR6
 09:09:21  881     254.6000     XLON           05003050000028040-E0PMxoAwmAR8
 09:09:21  61      254.6000     XLON           05003050000028040-E0PMxoAwmARA
 09:11:01  456     254.6000     XLON           05003050000028788-E0PMxoAwmDR1
 09:12:41  802     254.6000     XLON           05003050000029355-E0PMxoAwmHZj
 09:14:10  591     254.4000     XLON           07003070000027296-E0PMxoAwmJwA
 09:14:54  729     254.2000     XLON           07003070000024810-E0PMxoAwmLRq
 09:15:40  113     254.2000     XLON           07003070000024810-E0PMxoAwmMsV
 09:19:21  342     254.2000     XLON           07003070000031641-E0PMxoAwmRVF
 09:19:21  387     254.2000     XLON           07003070000031641-E0PMxoAwmRVI
 09:21:01  72      254.2000     XLON           07003070000032359-E0PMxoAwmV2f
 09:21:01  102     254.2000     XLON           07003070000032359-E0PMxoAwmV2h
 09:21:01  44      254.2000     XLON           07003070000032359-E0PMxoAwmV2j
 09:21:17  33      254.2000     XLON           07003070000032359-E0PMxoAwmVYa
 09:22:16  30      254.2000     XLON           07003070000032359-E0PMxoAwmWvN
 09:22:16  30      254.2000     XLON           07003070000032359-E0PMxoAwmWvQ
 09:22:16  2       254.2000     XLON           07003070000032359-E0PMxoAwmWvS
 09:25:29  597     254.2000     XLON           07003070000032359-E0PMxoAwma6N
 09:25:29  13      254.2000     XLON           07003070000032359-E0PMxoAwma6P
 09:30:12  593     254.6000     XLON           05003050000035376-E0PMxoAwmhya
 09:30:12  196     254.6000     XLON           05003050000035376-E0PMxoAwmhyd
 09:41:16  1,104   255.0000     XLON           07003070000037621-E0PMxoAwmwYU
 09:41:16  521     255.0000     XLON           07003070000037621-E0PMxoAwmwYW
 09:42:16  1,063   255.0000     XLON           07003070000039256-E0PMxoAwmyFL
 09:42:56  1,379   255.0000     XLON           05003050000039591-E0PMxoAwmz8T
 09:44:36  1,381   255.0000     XLON           05003050000040096-E0PMxoAwn0vw
 09:46:01  1,063   255.0000     XLON           07003070000040455-E0PMxoAwn2D4
 09:47:41  1,736   255.0000     XLON           07003070000041010-E0PMxoAwn45U
 09:49:21  946     255.0000     XLON           05003050000041584-E0PMxoAwn60i
 09:51:01  785     255.0000     XLON           07003070000041894-E0PMxoAwn8Cr
 09:54:21  1,179   255.2000     XLON           05003050000043002-E0PMxoAwnBx5
 09:59:21  986     255.2000     XLON           07003070000044649-E0PMxoAwnFnU
 10:02:01  814     255.2000     XLON           07003070000045587-E0PMxoAwnJPk
 10:03:41  30      255.2000     XLON           05003050000046142-E0PMxoAwnKpG
 10:03:41  1,044   255.2000     XLON           05003050000046142-E0PMxoAwnKpJ
 10:05:44  872     255.0000     XLON           05003050000042407-E0PMxoAwnMia
 10:09:21  833     255.2000     XLON           05003050000047528-E0PMxoAwnQYo
 10:12:01  767     255.2000     XLON           05003050000048158-E0PMxoAwnTOP
 10:12:01  169     255.2000     XLON           05003050000048158-E0PMxoAwnTOR
 10:13:10  988     255.2000     XLON           05003050000048376-E0PMxoAwnUCr
 10:14:21  33      255.2000     XLON           07003070000048690-E0PMxoAwnVeK
 10:14:21  32      255.2000     XLON           07003070000048690-E0PMxoAwnVeH
 10:16:00  612     255.4000     XLON           07003070000048949-E0PMxoAwnX3i
 10:17:41  854     255.6000     XLON           07003070000049689-E0PMxoAwnZWc
 10:22:01  845     255.6000     XLON           05003050000051023-E0PMxoAwndqD
 10:24:17  719     255.4000     XLON           07003070000049515-E0PMxoAwngV7
 10:25:21  830     255.4000     XLON           07003070000051916-E0PMxoAwni0Y
 10:27:01  752     255.4000     XLON           05003050000052639-E0PMxoAwnjxK
 10:27:41  586     255.4000     XLON           05003050000052829-E0PMxoAwnkSZ
 10:29:21  577     255.4000     XLON           05003050000053314-E0PMxoAwnlwn
 10:32:41  1,020   255.4000     XLON           07003070000054070-E0PMxoAwnolF
 10:35:40  702     255.4000     XLON           07003070000054528-E0PMxoAwnrR2
 10:36:12  828     255.4000     XLON           07003070000055086-E0PMxoAwnrvO
 10:38:55  1,023   255.2000     XLON           07003070000051673-E0PMxoAwnuRF
 10:39:44  567     255.2000     XLON           05003050000056300-E0PMxoAwnvGH
 10:41:30  721     255.0000     XLON           05003050000056570-E0PMxoAwnwlz
 10:48:41  934     255.2000     XLON           07003070000058426-E0PMxoAwo30U
 10:53:41  956     255.2000     XLON           05003050000060084-E0PMxoAwo7v3
 10:57:41  1,116   255.2000     XLON           07003070000061128-E0PMxoAwoBSm
 11:00:15  618     255.0000     XLON           05003050000057911-E0PMxoAwoEFJ
 11:01:10  618     254.8000     XLON           05003050000056227-E0PMxoAwoF8f
 11:01:10  962     255.0000     XLON           07003070000062076-E0PMxoAwoF8A
 11:02:41  715     254.8000     XLON           05003050000062745-E0PMxoAwoGLr
 11:04:43  562     254.8000     XLON           07003070000063063-E0PMxoAwoI4d
 11:06:01  556     254.8000     XLON           07003070000063346-E0PMxoAwoIvm
 11:07:41  824     254.8000     XLON           07003070000063645-E0PMxoAwoKH5
 11:08:04  787     254.6000     XLON           07003070000062976-E0PMxoAwoKhQ
 11:17:01  969     254.6000     XLON           07003070000065982-E0PMxoAwoSfj
 11:17:41  9       254.6000     XLON           07003070000066184-E0PMxoAwoTHW
 11:17:41  641     254.6000     XLON           07003070000066184-E0PMxoAwoTHY
 11:19:21  805     254.6000     XLON           07003070000066628-E0PMxoAwoUL9
 11:35:48  30      254.6000     XLON           07003070000068295-E0PMxoAwoj5k
 11:35:48  30      254.6000     XLON           07003070000068295-E0PMxoAwoj5p
 11:37:18  186     254.6000     XLON           07003070000068295-E0PMxoAwokTD
 11:37:18  67      254.6000     XLON           07003070000068295-E0PMxoAwokTF
 11:37:18  61      254.6000     XLON           07003070000068295-E0PMxoAwokT6
 11:37:18  122     254.6000     XLON           07003070000068295-E0PMxoAwokT9
 11:37:18  184     254.6000     XLON           07003070000068295-E0PMxoAwokTB
 11:39:57  391     254.6000     XLON           07003070000068295-E0PMxoAwommG
 11:39:57  60      254.6000     XLON           07003070000068295-E0PMxoAwommI
 11:40:21  120     254.8000     XLON           07003070000072049-E0PMxoAwon76
 11:40:21  914     254.8000     XLON           07003070000072049-E0PMxoAwon78
 11:40:21  310     254.8000     XLON           07003070000072049-E0PMxoAwon7A
 11:41:01  569     254.8000     XLON           05003050000072415-E0PMxoAwoni9
 11:41:01  914     254.8000     XLON           05003050000072415-E0PMxoAwoniD
 11:42:41  1,348   254.8000     XLON           05003050000072843-E0PMxoAwop6F
 11:44:21  950     254.8000     XLON           05003050000073157-E0PMxoAwoqQk
 11:46:01  931     254.8000     XLON           07003070000073349-E0PMxoAwosAG
 11:48:21  1,234   254.6000     XLON           07003070000071335-E0PMxoAwouRP
 11:49:21  173     254.6000     XLON           07003070000074048-E0PMxoAwovPk
 11:49:21  379     254.6000     XLON           07003070000074048-E0PMxoAwovPm
 11:51:01  495     254.6000     XLON           07003070000074480-E0PMxoAwowiw
 11:51:01  41      254.6000     XLON           07003070000074480-E0PMxoAwowiy
 11:52:41  706     254.6000     XLON           07003070000074837-E0PMxoAwoy9i
 12:02:41  691     254.8000     XLON           07003070000078219-E0PMxoAwp8LT
 12:02:41  350     254.8000     XLON           07003070000078219-E0PMxoAwp8LV
 12:02:41  312     254.8000     XLON           07003070000078219-E0PMxoAwp8LX
 12:04:22  1,048   254.8000     XLON           05003050000079045-E0PMxoAwp9j8
 12:06:01  470     254.8000     XLON           05003050000079546-E0PMxoAwpBdZ
 12:06:01  748     254.8000     XLON           05003050000079546-E0PMxoAwpBdb
 12:20:00  1,544   255.0000     XLON           07003070000083366-E0PMxoAwpNQC
 12:21:01  507     255.0000     XLON           05003050000083745-E0PMxoAwpOFY
 12:21:01  167     255.0000     XLON           05003050000083745-E0PMxoAwpOFb
 12:25:21  346     255.2000     XLON           05003050000084675-E0PMxoAwpRWu
 12:25:21  909     255.2000     XLON           05003050000084675-E0PMxoAwpRWx
 12:26:01  455     255.2000     XLON           07003070000084597-E0PMxoAwpRxM
 12:26:01  149     255.2000     XLON           07003070000084597-E0PMxoAwpRxP
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 14:11:01  1,294   255.0000     XLON           05003050000121705-E0PMxoAwqu4O
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 15:15:58  1,493   255.4000     XLON           05003050000165025-E0PMxoAwsOw3
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