Serco Group PLC

Transaction in Own Shares • Nov 20, 2025

National Storage Mechanism | Additional information

RNS Number : 2420I

Serco Group PLC

20 November 2025

Serco Group plc

Legal Entity Identifier: 549300PT2CIHYN5GWJ21

Transactions in own shares

Serco Group plc (the Company) announces the purchase of 253,900 ordinary shares of 2 pence each (the Ordinary Shares) through J.P. Morgan Securities plc on 19 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 18,680,682 Ordinary Shares.

Following the transactions referred to in this announcement, the Company holds 18,680,682 Ordinary Shares in treasury and has 1,005,174,561 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,005,174,561 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: 19 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	253,900	246.8163	245.6000	247.8000

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
08:04:47	761	246.8000	XLON	05003050000004928-E0PGRApb3MYX
08:04:47	913	246.6000	XLON	05003050000004918-E0PGRApb3MYn
08:06:56	978	246.4000	XLON	05003050000006015-E0PGRApb3RIf
08:11:04	988	246.0000	XLON	07003070000006366-E0PGRApb3aSb
08:12:00	650	246.2000	XLON	05003050000006948-E0PGRApb3cNl
08:12:00	284	246.2000	XLON	05003050000006948-E0PGRApb3cNn
08:14:33	810	246.2000	XLON	07003070000007238-E0PGRApb3hKu
08:14:45	989	245.8000	XLON	05003050000004901-E0PGRApb3hey
08:14:45	884	246.0000	XLON	05003050000007003-E0PGRApb3hed
08:17:41	817	245.8000	XLON	05003050000009806-E0PGRApb3mrK
08:30:13	1,082	246.8000	XLON	05003050000016509-E0PGRApb45ha
08:30:14	793	246.8000	XLON	07003070000016593-E0PGRApb45kd
08:30:15	793	246.8000	XLON	05003050000016542-E0PGRApb45mN
08:30:16	1,130	246.8000	XLON	07003070000016611-E0PGRApb45qp
08:30:17	904	246.8000	XLON	07003070000016616-E0PGRApb45sK
08:30:18	1,018	246.8000	XLON	05003050000016568-E0PGRApb45tC
08:30:20	909	246.8000	XLON	07003070000016669-E0PGRApb462S
08:31:00	978	246.8000	XLON	05003050000016878-E0PGRApb46s3
08:31:00	690	246.8000	XLON	05003050000016878-E0PGRApb46s5
08:32:41	580	246.8000	XLON	05003050000017647-E0PGRApb49Bh
08:32:41	576	246.8000	XLON	05003050000017647-E0PGRApb49Bj
08:32:41	1	246.8000	XLON	05003050000017647-E0PGRApb49Bl
08:32:41	137	246.8000	XLON	05003050000017647-E0PGRApb49Bn
08:34:21	872	246.6000	XLON	05003050000018516-E0PGRApb4BM3
08:37:01	278	247.0000	XLON	05003050000019934-E0PGRApb4Eib
08:37:01	217	247.0000	XLON	05003050000019934-E0PGRApb4Eid
08:37:41	955	247.0000	XLON	07003070000020346-E0PGRApb4FSw
08:38:41	588	247.0000	XLON	05003050000020758-E0PGRApb4GV4
08:40:21	270	247.0000	XLON	05003050000021826-E0PGRApb4J32
08:40:21	256	247.0000	XLON	05003050000021826-E0PGRApb4J34
08:40:21	993	247.0000	XLON	05003050000021826-E0PGRApb4J36
08:40:21	238	247.0000	XLON	05003050000021826-E0PGRApb4J38
08:44:24	811	246.6000	XLON	07003070000018686-E0PGRApb4Mwu
08:45:24	559	246.6000	XLON	05003050000024191-E0PGRApb4Oaq
08:46:01	264	246.6000	XLON	05003050000024459-E0PGRApb4PC0
08:46:01	287	246.6000	XLON	05003050000024459-E0PGRApb4PC2
08:46:01	286	246.6000	XLON	05003050000024459-E0PGRApb4PC4
08:46:01	639	246.6000	XLON	05003050000024459-E0PGRApb4PC6
08:47:41	691	246.6000	XLON	05003050000025377-E0PGRApb4QcC
08:47:41	710	246.6000	XLON	05003050000025377-E0PGRApb4QcE
08:47:41	93	246.6000	XLON	05003050000025377-E0PGRApb4QcG
08:49:21	708	246.6000	XLON	05003050000026086-E0PGRApb4SPG
08:49:21	606	246.6000	XLON	05003050000026086-E0PGRApb4SPI
08:51:01	1,257	246.6000	XLON	05003050000026864-E0PGRApb4UA8
08:51:01	215	246.6000	XLON	05003050000026864-E0PGRApb4UAA
08:53:41	800	246.6000	XLON	07003070000028242-E0PGRApb4Wwj
08:54:21	1,018	246.6000	XLON	05003050000028379-E0PGRApb4XbL
08:55:26	726	246.4000	XLON	05003050000027662-E0PGRApb4YnU
08:56:46	122	246.2000	XLON	05003050000023716-E0PGRApb4a53
08:56:46	861	246.2000	XLON	05003050000023716-E0PGRApb4a5A
09:00:27	576	245.8000	XLON	07003070000029943-E0PGRApb4eBa
09:07:01	615	246.0000	XLON	05003050000036319-E0PGRApb4lZO
09:07:01	79	246.0000	XLON	05003050000036319-E0PGRApb4lZQ
09:07:41	218	246.0000	XLON	07003070000036835-E0PGRApb4mDA
09:07:41	258	246.0000	XLON	07003070000036835-E0PGRApb4mDC
09:08:54	206	246.0000	XLON	05003050000037359-E0PGRApb4nTP
09:08:54	506	246.0000	XLON	05003050000037359-E0PGRApb4nTR
09:09:21	1,028	245.8000	XLON	07003070000037673-E0PGRApb4nsO
09:11:01	738	245.8000	XLON	07003070000038466-E0PGRApb4pQ6
09:12:41	440	245.8000	XLON	05003050000039045-E0PGRApb4qyd
09:13:41	568	245.8000	XLON	05003050000039641-E0PGRApb4rkF
09:16:40	1,030	245.8000	XLON	07003070000040142-E0PGRApb4v7S
09:16:40	298	245.6000	XLON	07003070000036942-E0PGRApb4v7Y
09:23:09	872	245.8000	XLON	05003050000042829-E0PGRApb52LB
09:30:39	269	245.8000	XLON	07003070000047515-E0PGRApb5A7t
09:30:39	614	245.8000	XLON	07003070000047515-E0PGRApb5A7v
09:30:39	19	245.8000	XLON	07003070000044481-E0PGRApb5A7P
09:30:39	636	245.8000	XLON	07003070000044481-E0PGRApb5A7R
09:33:08	1,124	245.8000	XLON	05003050000047606-E0PGRApb5CYs
09:33:08	22	245.8000	XLON	05003050000047606-E0PGRApb5CYo
09:34:56	660	245.8000	XLON	07003070000048987-E0PGRApb5Ekj
09:35:16	1	245.6000	XLON	07003070000036942-E0PGRApb5Ezr
09:59:33	792	246.0000	XLON	05003050000061274-E0PGRApb5blw
09:59:33	1,098	246.0000	XLON	07003070000061389-E0PGRApb5bls
10:02:24	545	246.4000	XLON	05003050000062999-E0PGRApb5fRs
10:02:25	1,134	246.4000	XLON	07003070000063223-E0PGRApb5fSg
10:02:26	1,308	246.4000	XLON	07003070000063229-E0PGRApb5fTj
10:02:27	1,308	246.4000	XLON	05003050000063021-E0PGRApb5fUf
10:02:28	872	246.4000	XLON	07003070000063240-E0PGRApb5fVa
10:02:29	1,134	246.4000	XLON	05003050000063033-E0PGRApb5fWm
10:02:30	872	246.4000	XLON	05003050000063041-E0PGRApb5fXm
10:02:32	1,308	246.4000	XLON	07003070000063261-E0PGRApb5fZx
10:03:32	1,221	246.2000	XLON	07003070000063682-E0PGRApb5gK9
10:05:11	618	246.6000	XLON	07003070000064451-E0PGRApb5i8x
10:05:11	628	246.6000	XLON	07003070000064451-E0PGRApb5i8z
10:05:11	272	246.6000	XLON	07003070000064451-E0PGRApb5i91
10:05:51	549	246.6000	XLON	05003050000064483-E0PGRApb5iwu
10:05:51	619	246.6000	XLON	05003050000064483-E0PGRApb5iww
10:05:51	61	246.6000	XLON	05003050000064483-E0PGRApb5iwy
10:07:41	870	246.6000	XLON	07003070000065814-E0PGRApb5lsv
10:07:41	433	246.6000	XLON	07003070000065814-E0PGRApb5lsx
10:09:21	152	246.6000	XLON	05003050000066356-E0PGRApb5nYd
10:09:21	927	246.6000	XLON	05003050000066356-E0PGRApb5nYf
10:09:21	211	246.6000	XLON	05003050000066356-E0PGRApb5nYh
10:11:01	81	246.6000	XLON	07003070000067262-E0PGRApb5pJM
10:11:01	712	246.6000	XLON	07003070000067262-E0PGRApb5pJO
10:13:58	749	246.4000	XLON	05003050000067748-E0PGRApb5sMb
10:13:59	756	246.2000	XLON	07003070000064000-E0PGRApb5sRN
10:14:50	715	246.2000	XLON	07003070000064000-E0PGRApb5t1i
10:18:40	564	246.0000	XLON	07003070000069354-E0PGRApb5x8O
10:26:57	247	246.2000	XLON	07003070000071031-E0PGRApb647x
10:26:57	354	246.2000	XLON	07003070000071031-E0PGRApb6480
10:27:41	937	246.8000	XLON	07003070000074099-E0PGRApb64nN
10:29:21	937	246.8000	XLON	05003050000074601-E0PGRApb66iJ
10:37:29	369	246.6000	XLON	05003050000075402-E0PGRApb6DfZ
10:42:53	1,338	246.8000	XLON	05003050000080961-E0PGRApb6JCf
10:43:11	568	246.6000	XLON	05003050000075402-E0PGRApb6JUa
10:44:33	367	247.0000	XLON	05003050000081510-E0PGRApb6Khm
10:44:33	571	247.0000	XLON	05003050000081510-E0PGRApb6Kho
10:44:33	520	247.0000	XLON	05003050000081510-E0PGRApb6Khq
10:46:01	361	247.0000	XLON	07003070000082372-E0PGRApb6M0B
10:46:01	586	247.0000	XLON	07003070000082372-E0PGRApb6M0D
10:46:01	622	247.0000	XLON	07003070000082372-E0PGRApb6M0F
10:47:41	1,171	247.0000	XLON	05003050000082872-E0PGRApb6NHc
10:47:41	13	247.0000	XLON	05003050000082872-E0PGRApb6NHe
10:48:02	730	246.6000	XLON	05003050000081289-E0PGRApb6QQQ
10:49:03	664	246.4000	XLON	07003070000073855-E0PGRApb6SmW
10:53:16	1,047	246.6000	XLON	05003050000085935-E0PGRApb6XSG
10:53:16	179	246.4000	XLON	05003050000084734-E0PGRApb6XSI
10:54:23	874	246.8000	XLON	05003050000086794-E0PGRApb6Ysh
10:56:03	564	246.8000	XLON	05003050000087478-E0PGRApb6aRV
10:57:43	154	247.0000	XLON	05003050000088217-E0PGRApb6cdJ
11:00:23	838	247.0000	XLON	05003050000089493-E0PGRApb6fWd
11:00:37	106	246.8000	XLON	05003050000087478-E0PGRApb6flS
11:00:37	650	246.8000	XLON	05003050000088945-E0PGRApb6flY
11:00:37	1	246.8000	XLON	05003050000087478-E0PGRApb6flJ
11:06:16	616	246.8000	XLON	05003050000090353-E0PGRApb6kNf
11:14:23	734	247.4000	XLON	07003070000096809-E0PGRApb6rHH
11:14:23	505	247.4000	XLON	07003070000096809-E0PGRApb6rHJ
11:14:23	204	247.4000	XLON	07003070000096809-E0PGRApb6rHL
11:14:26	1,056	247.0000	XLON	05003050000094635-E0PGRApb6rNx
11:20:43	776	246.8000	XLON	05003050000097468-E0PGRApb705a
11:20:43	352	246.8000	XLON	05003050000097468-E0PGRApb705d
11:30:24	318	247.2000	XLON	05003050000103516-E0PGRApb78r5
11:30:24	507	247.2000	XLON	05003050000103516-E0PGRApb78r7
11:30:24	640	247.2000	XLON	05003050000103516-E0PGRApb78r9
11:30:24	6	247.2000	XLON	05003050000103516-E0PGRApb78rB
11:31:04	362	247.2000	XLON	07003070000103970-E0PGRApb79Mk
11:31:04	110	247.2000	XLON	07003070000103970-E0PGRApb79Mm
11:31:04	545	247.2000	XLON	07003070000103970-E0PGRApb79Mo
11:31:04	263	247.2000	XLON	07003070000103970-E0PGRApb79Mq
11:31:20	1,266	246.8000	XLON	05003050000102205-E0PGRApb79YF
11:32:44	961	246.8000	XLON	05003050000104733-E0PGRApb7AsR
11:34:24	784	246.8000	XLON	07003070000105616-E0PGRApb7Cqj
11:56:40	760	247.0000	XLON	07003070000110539-E0PGRApb7Yvt
11:56:40	590	247.0000	XLON	07003070000110539-E0PGRApb7Yvw
11:56:41	2,997	247.0000	XLON	07003070000115096-E0PGRApb7YxV
12:10:56	763	247.2000	XLON	07003070000119842-E0PGRApb7l6Z
12:10:56	1,519	247.2000	XLON	07003070000119842-E0PGRApb7l6d
12:11:45	1,351	247.4000	XLON	07003070000122985-E0PGRApb7ljd
12:12:45	200	247.4000	XLON	05003050000123244-E0PGRApb7mP5
12:13:26	157	247.4000	XLON	05003050000123465-E0PGRApb7mlN
12:13:26	750	247.4000	XLON	05003050000123465-E0PGRApb7mlP
12:13:26	607	247.4000	XLON	05003050000123465-E0PGRApb7mlR
12:14:34	1	247.2000	XLON	07003070000122638-E0PGRApb7nXr
12:16:03	491	247.2000	XLON	07003070000122638-E0PGRApb7oYS
12:16:03	1,598	247.2000	XLON	07003070000122638-E0PGRApb7oYl
12:18:47	1,384	247.4000	XLON	05003050000125740-E0PGRApb7qjp
12:18:47	45	247.4000	XLON	05003050000125740-E0PGRApb7qjr
12:19:06	1,009	247.2000	XLON	05003050000124538-E0PGRApb7r2J
12:20:23	636	247.0000	XLON	07003070000115580-E0PGRApb7sLx
12:26:22	78	247.0000	XLON	07003070000127465-E0PGRApb7wts
12:26:22	495	247.0000	XLON	07003070000127465-E0PGRApb7wtv
12:26:22	42	247.0000	XLON	07003070000127465-E0PGRApb7wto
12:28:00	31	247.0000	XLON	05003050000129912-E0PGRApb7yGv
12:28:08	1,239	247.0000	XLON	05003050000129912-E0PGRApb7yPO
12:29:27	584	247.2000	XLON	05003050000130678-E0PGRApb7zEn
12:29:27	248	247.2000	XLON	05003050000130678-E0PGRApb7zEp
12:31:07	346	247.2000	XLON	05003050000131532-E0PGRApb80fS
12:46:15	123	247.4000	XLON	07003070000138414-E0PGRApb8C9P
12:46:16	1,049	247.4000	XLON	07003070000138416-E0PGRApb8CAN
12:47:16	1,348	247.4000	XLON	05003050000138625-E0PGRApb8Cwp
12:47:56	12	247.4000	XLON	05003050000138893-E0PGRApb8DTw
12:48:56	1,399	247.4000	XLON	07003070000139452-E0PGRApb8EGT
12:49:36	1,200	247.4000	XLON	07003070000139660-E0PGRApb8EiG
12:51:07	1,110	247.4000	XLON	05003050000140122-E0PGRApb8Fvs
12:54:27	1,008	247.4000	XLON	05003050000141694-E0PGRApb8HoZ
12:54:39	943	247.2000	XLON	05003050000132277-E0PGRApb8HsJ
13:02:07	980	247.2000	XLON	07003070000145952-E0PGRApb8PRz
13:02:47	967	247.2000	XLON	07003070000146330-E0PGRApb8Pt3
13:04:27	26	247.2000	XLON	07003070000147447-E0PGRApb8RH4
13:07:07	473	247.2000	XLON	05003050000149033-E0PGRApb8Tnq
13:07:07	436	247.2000	XLON	05003050000149033-E0PGRApb8Tns
13:07:47	355	247.2000	XLON	07003070000149629-E0PGRApb8UTK
13:07:47	471	247.2000	XLON	07003070000149629-E0PGRApb8UTM
13:12:47	602	247.2000	XLON	05003050000152755-E0PGRApb8ZGZ
13:12:47	303	247.2000	XLON	05003050000152755-E0PGRApb8ZGb
13:12:47	365	247.2000	XLON	05003050000152755-E0PGRApb8ZGd
13:15:57	1,006	247.0000	XLON	07003070000142704-E0PGRApb8dMI
13:44:42	1,321	247.6000	XLON	05003050000172326-E0PGRApb94Rh
13:44:43	1,079	247.6000	XLON	07003070000172451-E0PGRApb94U6
13:44:44	1,590	247.6000	XLON	05003050000172336-E0PGRApb94Wz
13:44:45	1,868	247.4000	XLON	07003070000172457-E0PGRApb94Y9
13:44:56	1,273	247.4000	XLON	05003050000172412-E0PGRApb94x4
13:45:56	981	247.4000	XLON	05003050000172984-E0PGRApb96Du
13:46:07	145	247.4000	XLON	07003070000173166-E0PGRApb96NW
13:47:07	577	247.4000	XLON	07003070000173707-E0PGRApb97gB
13:47:07	700	247.4000	XLON	07003070000173707-E0PGRApb97gD
13:48:45	1,184	247.4000	XLON	07003070000174049-E0PGRApb99eR
13:49:27	1,218	247.4000	XLON	07003070000174903-E0PGRApb9AY8
13:51:07	1,235	247.4000	XLON	07003070000175794-E0PGRApb9CiK
13:52:47	200	247.4000	XLON	07003070000176605-E0PGRApb9EPJ
13:52:47	505	247.4000	XLON	07003070000176605-E0PGRApb9EPL
13:52:53	1,269	247.2000	XLON	07003070000159395-E0PGRApb9ESg
13:55:27	327	247.4000	XLON	07003070000177823-E0PGRApb9Gvf
13:55:27	187	247.4000	XLON	07003070000177823-E0PGRApb9Gvh
13:56:07	354	247.4000	XLON	07003070000178075-E0PGRApb9HWt
13:56:07	364	247.4000	XLON	07003070000178075-E0PGRApb9HWv
13:56:59	616	247.0000	XLON	07003070000177379-E0PGRApb9IRG
14:02:07	630	247.0000	XLON	05003050000181032-E0PGRApb9NVN
14:04:27	1,179	247.0000	XLON	07003070000182234-E0PGRApb9PVt
14:04:28	667	246.8000	XLON	05003050000178952-E0PGRApb9PWx
14:07:21	776	246.4000	XLON	07003070000183132-E0PGRApb9TP8
14:07:48	696	246.4000	XLON	07003070000184263-E0PGRApb9UGi
14:08:55	667	246.2000	XLON	05003050000177331-E0PGRApb9VT1
14:12:08	746	246.2000	XLON	07003070000186636-E0PGRApb9YPd
14:12:48	136	246.2000	XLON	07003070000186960-E0PGRApb9Yoy
14:12:48	383	246.2000	XLON	07003070000186960-E0PGRApb9Yp0
14:15:28	605	246.4000	XLON	05003050000188111-E0PGRApb9bwm
14:15:42	825	246.2000	XLON	05003050000187635-E0PGRApb9cA3
14:17:32	564	246.0000	XLON	07003070000185237-E0PGRApb9e3r
14:17:48	770	246.0000	XLON	07003070000189704-E0PGRApb9eJI
14:19:28	513	245.8000	XLON	07003070000190675-E0PGRApb9gbA
14:22:40	535	245.8000	XLON	07003070000191797-E0PGRApb9jtu
14:23:48	767	245.8000	XLON	07003070000192897-E0PGRApb9lNO
14:24:28	718	245.8000	XLON	05003050000193051-E0PGRApb9mFa
14:26:08	1,245	245.8000	XLON	05003050000194236-E0PGRApb9oQh
14:27:48	1,236	245.8000	XLON	05003050000195377-E0PGRApb9qOq
14:39:15	3,146	246.4000	XLON	07003070000204700-E0PGRApbAJdR
14:39:16	3,531	246.4000	XLON	05003050000211155-E0PGRApbAJik
14:40:56	1,677	246.4000	XLON	07003070000213248-E0PGRApbANuA
14:41:09	1,574	246.4000	XLON	05003050000213196-E0PGRApbAOYc
14:41:09	214	246.4000	XLON	05003050000213196-E0PGRApbAOYe
14:44:29	2,006	246.6000	XLON	07003070000217249-E0PGRApbAVvG
14:46:09	1,523	246.6000	XLON	05003050000219143-E0PGRApbAZe7
14:50:26	1,558	246.8000	XLON	05003050000222909-E0PGRApbAjNK
14:57:46	100	247.2000	XLON	05003050000231481-E0PGRApbAzba
14:59:16	2,205	247.2000	XLON	05003050000231481-E0PGRApbB2qr
14:59:17	2,958	247.2000	XLON	07003070000233784-E0PGRApbB2tT
15:12:29	1,709	247.2000	XLON	05003050000234300-E0PGRApbBToh
15:15:11	1,754	247.8000	XLON	05003050000248459-E0PGRApbBZYP
15:15:12	1,619	247.8000	XLON	07003070000248686-E0PGRApbBZaI
15:15:13	685	247.8000	XLON	05003050000248479-E0PGRApbBZci
15:15:14	1,485	247.8000	XLON	05003050000248490-E0PGRApbBZfJ
15:15:14	134	247.8000	XLON	05003050000248490-E0PGRApbBZf6
15:15:15	1,250	247.8000	XLON	07003070000248733-E0PGRApbBZgW
15:15:16	1,874	247.8000	XLON	07003070000248750-E0PGRApbBZip
15:15:17	1,249	247.8000	XLON	05003050000248542-E0PGRApbBZjo
15:15:40	1,791	247.8000	XLON	05003050000248853-E0PGRApbBaYs
15:18:26	13	247.8000	XLON	05003050000249280-E0PGRApbBfel
15:18:26	2,363	247.8000	XLON	05003050000249280-E0PGRApbBfen
15:18:27	1,338	247.6000	XLON	05003050000247621-E0PGRApbBffj
15:18:27	41	247.6000	XLON	05003050000247621-E0PGRApbBffh
15:20:07	1,928	247.6000	XLON	07003070000253745-E0PGRApbBjIG
15:21:12	1,157	247.6000	XLON	05003050000254728-E0PGRApbBlOM
15:22:53	1,000	247.6000	XLON	05003050000256334-E0PGRApbBo90
15:24:33	1,308	247.6000	XLON	05003050000257946-E0PGRApbBqwj
15:26:13	1,247	247.6000	XLON	07003070000259715-E0PGRApbBtuL
15:27:53	1,281	247.4000	XLON	05003050000260724-E0PGRApbBwrF
15:27:53	217	247.4000	XLON	05003050000260724-E0PGRApbBwrH
15:29:33	551	247.4000	XLON	05003050000261905-E0PGRApbBzfO
15:29:33	340	247.4000	XLON	05003050000261905-E0PGRApbBzfQ
15:29:33	230	247.4000	XLON	05003050000261905-E0PGRApbBzfS
15:32:13	30	247.2000	XLON	07003070000264828-E0PGRApbC4sZ
15:32:53	1,255	247.2000	XLON	05003050000265254-E0PGRApbC62d
15:34:33	1,792	247.2000	XLON	05003050000266789-E0PGRApbC8i7
15:36:13	1,063	247.2000	XLON	05003050000268030-E0PGRApbCBRU
15:37:53	484	247.2000	XLON	05003050000269325-E0PGRApbCEJ0
15:37:53	685	247.2000	XLON	05003050000269325-E0PGRApbCEJ2
15:39:33	1,236	247.2000	XLON	07003070000271084-E0PGRApbCGrH
15:39:33	1,459	247.0000	XLON	07003070000263883-E0PGRApbCGrK
15:41:13	826	247.0000	XLON	05003050000272364-E0PGRApbCJtG
15:41:13	125	247.0000	XLON	05003050000272364-E0PGRApbCJtI
15:42:53	625	247.0000	XLON	05003050000273907-E0PGRApbCN2s
15:42:53	390	247.0000	XLON	05003050000273907-E0PGRApbCN2u
15:44:33	1,173	247.0000	XLON	07003070000275385-E0PGRApbCPOB
15:46:13	202	247.0000	XLON	07003070000277062-E0PGRApbCS8G
15:46:13	633	247.0000	XLON	07003070000277062-E0PGRApbCS8I
15:46:13	362	247.0000	XLON	07003070000277062-E0PGRApbCS8K
15:51:45	1,369	246.6000	XLON	07003070000278507-E0PGRApbCbXJ
15:51:51	1,331	246.4000	XLON	07003070000272635-E0PGRApbCbhF
15:52:53	2,016	246.8000	XLON	05003050000283510-E0PGRApbCdcY
15:54:33	1,474	246.8000	XLON	07003070000285999-E0PGRApbChHL
15:56:13	1,428	246.8000	XLON	07003070000288162-E0PGRApbClF0
15:57:53	688	246.6000	XLON	07003070000290824-E0PGRApbCoKJ
15:57:53	993	246.6000	XLON	07003070000290824-E0PGRApbCoKL
15:59:33	668	246.6000	XLON	07003070000292752-E0PGRApbCr9w
15:59:33	493	246.6000	XLON	07003070000292752-E0PGRApbCr9y
16:01:21	1,715	246.6000	XLON	05003050000294220-E0PGRApbCuzm
16:01:27	1,109	246.4000	XLON	07003070000283842-E0PGRApbCvE4
16:05:56	1,147	246.4000	XLON	05003050000296327-E0PGRApbD4IN
16:05:56	1,878	246.6000	XLON	05003050000299108-E0PGRApbD4HF
16:06:13	1,759	246.4000	XLON	05003050000300492-E0PGRApbD57A
16:08:53	193	246.6000	XLON	07003070000304196-E0PGRApbD9SF
16:08:53	1,064	246.6000	XLON	07003070000304196-E0PGRApbD9SH
16:09:33	436	246.6000	XLON	05003050000304374-E0PGRApbDAIM
16:09:33	727	246.6000	XLON	05003050000304374-E0PGRApbDAIO
16:11:13	1,749	246.6000	XLON	05003050000306678-E0PGRApbDD2G
16:12:53	1,159	246.6000	XLON	07003070000309307-E0PGRApbDGOP
16:13:29	1,160	246.4000	XLON	05003050000302520-E0PGRApbDHHp
16:15:44	1,244	246.6000	XLON	07003070000312736-E0PGRApbDL1i
16:16:13	100	246.6000	XLON	05003050000312409-E0PGRApbDLoh
16:16:13	1,378	246.6000	XLON	05003050000312409-E0PGRApbDLoj
16:17:53	122	246.6000	XLON	07003070000313277-E0PGRApbDOQX
16:17:53	750	246.6000	XLON	07003070000313277-E0PGRApbDOQZ
16:17:53	1,035	246.6000	XLON	07003070000313277-E0PGRApbDOQb
16:19:33	495	246.6000	XLON	07003070000313655-E0PGRApbDRG2
16:19:33	1,234	246.6000	XLON	07003070000313655-E0PGRApbDRG4
16:19:33	111	246.6000	XLON	07003070000313655-E0PGRApbDRG6
16:21:22	1,988	246.6000	XLON	07003070000314128-E0PGRApbDUnF
16:22:32	1,037	246.4000	XLON	05003050000310843-E0PGRApbDWdm
16:23:07	1,371	246.4000	XLON	05003050000313969-E0PGRApbDXeH
16:23:08	296	246.4000	XLON	05003050000313969-E0PGRApbDXl4
16:24:35	800	246.4000	XLON	05003050000314478-E0PGRApbDajr
16:24:35	750	246.4000	XLON	05003050000314478-E0PGRApbDajt
16:24:35	549	246.4000	XLON	05003050000314478-E0PGRApbDajv
16:26:14	1,273	246.2000	XLON	07003070000315434-E0PGRApbDf0q
16:27:54	941	246.2000	XLON	07003070000315842-E0PGRApbDijc
16:28:55	2,682	246.2000	XLON	07003070000316095-E0PGRApbDl0w

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBLBFTMTIBBLA