Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 396,363 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 7 March 2024.
The Company intends to hold all of the purchased Ordinary Shares in treasury.
Since the announcement of the share buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased a total of 1,196,363 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 1,196,363 Ordinary Shares in treasury and has 1,102,349,603 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,102,349,603 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: |
7 March 2024
|
|
Investment firm: |
Barclays Capital Securities Limited |
Aggregate information:
|
Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share |
Lowest price per share |
Highest price per share |
|
Aquis Exchange |
41,758 |
1.8676 |
1.8600 |
1.8790 |
|
CBOE BXE |
53,939 |
1.8648 |
1.8580 |
1.8750 |
|
CBOE CXE |
36,758 |
1.8651 |
1.8580 |
1.8770 |
|
London Stock Exchange |
255,583 |
1.8682 |
1.8600 |
1.8790 |
|
Turquoise |
8,325 |
1.8625 |
1.8600 |
1.8710 |
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:
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
07/03/2024 |
08:06:43 |
7305 |
187.9 |
XLON |
606179809536535000 |
|
07/03/2024 |
08:06:43 |
93 |
187.9 |
XLON |
606179809536535000 |
|
07/03/2024 |
08:06:43 |
54 |
187.9 |
XLON |
606179809536535000 |
|
07/03/2024 |
08:10:32 |
120 |
187.7 |
XLON |
592106059084789000 |
|
07/03/2024 |
08:10:32 |
1846 |
187.7 |
XLON |
592106059084789000 |
|
07/03/2024 |
08:15:25 |
1598 |
187.5 |
CHIX |
606179809536821000 |
|
07/03/2024 |
08:15:25 |
2553 |
187.5 |
XLON |
606179809536821000 |
|
07/03/2024 |
08:35:12 |
2409 |
187.8 |
XLON |
606179809537375000 |
|
07/03/2024 |
08:37:02 |
1124 |
187.8 |
XLON |
606179809537422000 |
|
07/03/2024 |
08:37:02 |
767 |
187.8 |
XLON |
606179809537422000 |
|
07/03/2024 |
08:37:18 |
5697 |
187.7 |
XLON |
592106059085583000 |
|
07/03/2024 |
08:37:18 |
2000 |
187.7 |
XLON |
592106059085583000 |
|
07/03/2024 |
08:37:18 |
2000 |
187.7 |
XLON |
592106059085583000 |
|
07/03/2024 |
08:37:18 |
373 |
187.7 |
XLON |
592106059085583000 |
|
07/03/2024 |
08:56:43 |
614 |
187.6 |
XLON |
592106059086125000 |
|
07/03/2024 |
08:56:43 |
1664 |
187.7 |
XLON |
606179809537950000 |
|
07/03/2024 |
08:59:43 |
152 |
187.7 |
CHIX |
606179809538035000 |
|
07/03/2024 |
09:04:06 |
321 |
187.9 |
AQXE |
606179809538157000 |
|
07/03/2024 |
09:04:11 |
2 |
187.9 |
XLON |
592106059086343000 |
|
07/03/2024 |
09:04:11 |
1518 |
187.9 |
XLON |
592106059086343000 |
|
07/03/2024 |
09:04:12 |
287 |
187.9 |
XLON |
592106059086345000 |
|
07/03/2024 |
09:06:22 |
1518 |
187.9 |
AQXE |
592106059086404000 |
|
07/03/2024 |
09:06:25 |
1244 |
187.7 |
AQXE |
592106059086405000 |
|
07/03/2024 |
09:06:25 |
1428 |
187.7 |
XLON |
592106059086405000 |
|
07/03/2024 |
09:06:25 |
168 |
187.7 |
XLON |
592106059086405000 |
|
07/03/2024 |
09:06:25 |
229 |
187.7 |
AQXE |
592106059086405000 |
|
07/03/2024 |
09:06:25 |
209 |
187.7 |
CHIX |
606179809538221000 |
|
07/03/2024 |
09:06:25 |
612 |
187.7 |
CHIX |
606179809538221000 |
|
07/03/2024 |
09:06:25 |
1598 |
187.7 |
XLON |
606179809538221000 |
|
07/03/2024 |
09:06:25 |
4043 |
187.7 |
XLON |
606179809538221000 |
|
07/03/2024 |
09:06:25 |
623 |
187.7 |
CHIX |
606179809538221000 |
|
07/03/2024 |
09:10:56 |
1981 |
187.5 |
XLON |
606179809538321000 |
|
07/03/2024 |
09:10:57 |
1207 |
187.5 |
XLON |
606179809538322000 |
|
07/03/2024 |
09:19:53 |
3195 |
187.4 |
XLON |
606179809538566000 |
|
07/03/2024 |
09:19:53 |
788 |
187.4 |
BATE |
592106059086763000 |
|
07/03/2024 |
09:19:55 |
106 |
187.4 |
BATE |
592106059086764000 |
|
07/03/2024 |
09:20:59 |
462 |
187.4 |
BATE |
592106059086793000 |
|
07/03/2024 |
09:20:59 |
408 |
187.4 |
BATE |
592106059086793000 |
|
07/03/2024 |
09:36:09 |
314 |
187 |
BATE |
592106059087170000 |
|
07/03/2024 |
09:39:46 |
720 |
187.1 |
XLON |
592106059087251000 |
|
07/03/2024 |
09:39:46 |
902 |
187.1 |
XLON |
592106059087251000 |
|
07/03/2024 |
09:42:29 |
1627 |
187.2 |
XLON |
606179809539101000 |
|
07/03/2024 |
09:43:10 |
194 |
187 |
CHIX |
592106059087332000 |
|
07/03/2024 |
09:51:46 |
3186 |
187.7 |
XLON |
592106059087527000 |
|
07/03/2024 |
09:51:46 |
1743 |
187.7 |
XLON |
606179809539306000 |
|
07/03/2024 |
09:53:59 |
1641 |
187.6 |
AQXE |
592106059087576000 |
|
07/03/2024 |
09:56:58 |
787 |
187.6 |
AQXE |
606179809539421000 |
|
07/03/2024 |
09:56:58 |
697 |
187.6 |
AQXE |
606179809539421000 |
|
07/03/2024 |
09:59:59 |
906 |
187.7 |
XLON |
606179809539488000 |
|
07/03/2024 |
09:59:59 |
689 |
187.7 |
XLON |
606179809539488000 |
|
07/03/2024 |
10:03:19 |
896 |
187.7 |
XLON |
606179809539572000 |
|
07/03/2024 |
10:03:19 |
690 |
187.7 |
XLON |
606179809539572000 |
|
07/03/2024 |
10:03:19 |
165 |
187.7 |
XLON |
606179809539572000 |
|
07/03/2024 |
10:05:17 |
6162 |
187.4 |
XLON |
592106059087852000 |
|
07/03/2024 |
10:05:17 |
3983 |
187.4 |
XLON |
592106059087852000 |
|
07/03/2024 |
10:10:10 |
1473 |
187.4 |
XLON |
592106059087961000 |
|
07/03/2024 |
10:10:10 |
1360 |
187.4 |
BATE |
606179809539729000 |
|
07/03/2024 |
10:10:10 |
342 |
187.4 |
BATE |
606179809539729000 |
|
07/03/2024 |
10:15:26 |
259 |
187.1 |
BATE |
606179809539850000 |
|
07/03/2024 |
10:16:55 |
448 |
187.1 |
BATE |
606179809539882000 |
|
07/03/2024 |
10:35:35 |
1658 |
187.4 |
XLON |
592106059088566000 |
|
07/03/2024 |
10:35:35 |
329 |
187.4 |
BATE |
592106059088566000 |
|
07/03/2024 |
10:35:35 |
541 |
187.4 |
BATE |
592106059088566000 |
|
07/03/2024 |
10:35:35 |
186 |
187.4 |
BATE |
592106059088566000 |
|
07/03/2024 |
10:35:35 |
848 |
187.4 |
XLON |
606179809540314000 |
|
07/03/2024 |
10:35:35 |
2632 |
187.4 |
XLON |
606179809540314000 |
|
07/03/2024 |
10:35:35 |
1462 |
187.4 |
XLON |
606179809540314000 |
|
07/03/2024 |
10:35:35 |
417 |
187.4 |
BATE |
592106059088566000 |
|
07/03/2024 |
10:35:35 |
1192 |
187.4 |
AQXE |
606179809540314000 |
|
07/03/2024 |
10:35:35 |
281 |
187.4 |
AQXE |
606179809540314000 |
|
07/03/2024 |
10:35:35 |
300 |
187.4 |
XLON |
592106059088566000 |
|
07/03/2024 |
10:35:35 |
1581 |
187.4 |
XLON |
592106059088566000 |
|
07/03/2024 |
10:37:54 |
176 |
187.2 |
XLON |
592106059088617000 |
|
07/03/2024 |
10:37:54 |
184 |
187.2 |
XLON |
592106059088617000 |
|
07/03/2024 |
10:37:54 |
2817 |
187.2 |
XLON |
592106059088617000 |
|
07/03/2024 |
11:03:27 |
150 |
187.2 |
XLON |
592106059089206000 |
|
07/03/2024 |
11:03:27 |
150 |
187.2 |
XLON |
592106059089206000 |
|
07/03/2024 |
11:04:20 |
118 |
187.2 |
XLON |
592106059089230000 |
|
07/03/2024 |
11:05:29 |
945 |
187.2 |
XLON |
592106059089254000 |
|
07/03/2024 |
11:05:29 |
42 |
187.2 |
XLON |
592106059089254000 |
|
07/03/2024 |
11:05:29 |
748 |
187.2 |
XLON |
592106059089254000 |
|
07/03/2024 |
11:05:29 |
124 |
187.2 |
XLON |
592106059089254000 |
|
07/03/2024 |
11:09:02 |
372 |
187.2 |
XLON |
592106059089320000 |
|
07/03/2024 |
11:09:02 |
420 |
187.2 |
XLON |
592106059089320000 |
|
07/03/2024 |
11:09:48 |
728 |
187.2 |
XLON |
592106059089338000 |
|
07/03/2024 |
11:09:48 |
643 |
187.2 |
XLON |
606179809541063000 |
|
07/03/2024 |
11:10:02 |
877 |
187.2 |
XLON |
606179809541066000 |
|
07/03/2024 |
11:15:30 |
1624 |
187.2 |
XLON |
592106059089454000 |
|
07/03/2024 |
11:15:30 |
781 |
187.2 |
XLON |
592106059089454000 |
|
07/03/2024 |
11:17:48 |
1518 |
187.1 |
XLON |
592106059089503000 |
|
07/03/2024 |
11:17:48 |
397 |
187.1 |
BATE |
592106059089503000 |
|
07/03/2024 |
11:17:48 |
1319 |
187.1 |
BATE |
592106059089503000 |
|
07/03/2024 |
11:17:48 |
1428 |
187.1 |
XLON |
606179809541222000 |
|
07/03/2024 |
11:17:48 |
467 |
187.1 |
TRQX |
606179809541222000 |
|
07/03/2024 |
11:17:48 |
1049 |
187.1 |
TRQX |
606179809541222000 |
|
07/03/2024 |
11:17:48 |
45 |
187.1 |
XLON |
606179809541222000 |
|
07/03/2024 |
11:17:48 |
1515 |
187.1 |
XLON |
606179809541222000 |
|
07/03/2024 |
11:17:48 |
1517 |
187.1 |
AQXE |
592106059089503000 |
|
07/03/2024 |
11:23:40 |
1705 |
186.9 |
XLON |
592106059089626000 |
|
07/03/2024 |
11:23:40 |
297 |
186.9 |
CHIX |
606179809541341000 |
|
07/03/2024 |
11:23:40 |
787 |
186.9 |
CHIX |
606179809541341000 |
|
07/03/2024 |
11:23:40 |
389 |
186.9 |
CHIX |
606179809541341000 |
|
07/03/2024 |
11:29:47 |
453 |
186.8 |
XLON |
606179809541458000 |
|
07/03/2024 |
11:29:47 |
1771 |
186.8 |
XLON |
606179809541458000 |
|
07/03/2024 |
11:29:47 |
65 |
186.8 |
XLON |
606179809541458000 |
|
07/03/2024 |
11:29:47 |
340 |
186.8 |
XLON |
606179809541458000 |
|
07/03/2024 |
11:29:47 |
47 |
186.8 |
XLON |
606179809541458000 |
|
07/03/2024 |
11:54:14 |
526 |
187.3 |
CHIX |
606179809541952000 |
|
07/03/2024 |
11:54:16 |
1179 |
187.3 |
XLON |
592106059090263000 |
|
07/03/2024 |
12:02:45 |
1610 |
187.5 |
BATE |
592106059090461000 |
|
07/03/2024 |
12:02:45 |
4011 |
187.4 |
AQXE |
592106059090461000 |
|
07/03/2024 |
12:02:45 |
2451 |
187.4 |
AQXE |
592106059090461000 |
|
07/03/2024 |
12:02:45 |
1459 |
187.4 |
XLON |
592106059090461000 |
|
07/03/2024 |
12:02:45 |
1947 |
187.3 |
XLON |
592106059090461000 |
|
07/03/2024 |
12:02:45 |
467 |
187.3 |
XLON |
592106059090461000 |
|
07/03/2024 |
12:12:52 |
3181 |
187.1 |
XLON |
592106059090717000 |
|
07/03/2024 |
12:12:52 |
1553 |
187.1 |
CHIX |
606179809542385000 |
|
07/03/2024 |
12:33:59 |
1534 |
187 |
XLON |
592106059091193000 |
|
07/03/2024 |
12:40:02 |
976 |
186.9 |
AQXE |
592106059091327000 |
|
07/03/2024 |
12:41:02 |
48 |
186.9 |
AQXE |
592106059091350000 |
|
07/03/2024 |
12:45:02 |
500 |
186.9 |
XLON |
592106059091441000 |
|
07/03/2024 |
12:45:06 |
3 |
187.1 |
CHIX |
606179809543082000 |
|
07/03/2024 |
12:45:06 |
963 |
187.1 |
CHIX |
606179809543082000 |
|
07/03/2024 |
12:45:12 |
461 |
187.1 |
XLON |
592106059091445000 |
|
07/03/2024 |
12:45:12 |
325 |
187.1 |
XLON |
592106059091445000 |
|
07/03/2024 |
12:54:49 |
878 |
187 |
CHIX |
606179809543300000 |
|
07/03/2024 |
12:55:02 |
1473 |
187 |
BATE |
592106059091675000 |
|
07/03/2024 |
12:55:02 |
792 |
187 |
CHIX |
606179809543306000 |
|
07/03/2024 |
12:55:02 |
2946 |
187 |
XLON |
606179809543306000 |
|
07/03/2024 |
12:55:02 |
2000 |
187 |
BATE |
592106059091675000 |
|
07/03/2024 |
12:55:02 |
220 |
187 |
BATE |
592106059091675000 |
|
07/03/2024 |
12:55:02 |
2946 |
187 |
XLON |
606179809543306000 |
|
07/03/2024 |
12:59:02 |
878 |
186.8 |
XLON |
592106059091769000 |
|
07/03/2024 |
13:00:02 |
878 |
186.8 |
BATE |
606179809543425000 |
|
07/03/2024 |
13:14:17 |
595 |
186.8 |
XLON |
592106059092156000 |
|
07/03/2024 |
13:14:17 |
1554 |
186.8 |
XLON |
606179809543770000 |
|
07/03/2024 |
13:14:17 |
988 |
186.8 |
AQXE |
592106059092156000 |
|
07/03/2024 |
13:14:17 |
1379 |
186.8 |
CHIX |
592106059092156000 |
|
07/03/2024 |
13:14:17 |
174 |
186.8 |
CHIX |
592106059092156000 |
|
07/03/2024 |
13:14:17 |
170 |
186.8 |
AQXE |
592106059092156000 |
|
07/03/2024 |
13:14:17 |
58 |
186.8 |
AQXE |
592106059092156000 |
|
07/03/2024 |
13:14:17 |
172 |
186.8 |
AQXE |
592106059092156000 |
|
07/03/2024 |
13:14:17 |
837 |
186.8 |
BATE |
606179809543770000 |
|
07/03/2024 |
13:14:17 |
1163 |
186.8 |
BATE |
606179809543770000 |
|
07/03/2024 |
13:14:17 |
577 |
186.8 |
BATE |
606179809543770000 |
|
07/03/2024 |
13:14:17 |
165 |
186.8 |
AQXE |
592106059092157000 |
|
07/03/2024 |
13:34:01 |
1563 |
187 |
XLON |
592106059092705000 |
|
07/03/2024 |
13:37:31 |
1757 |
187.1 |
XLON |
606179809544413000 |
|
07/03/2024 |
13:39:24 |
272 |
187.1 |
CHIX |
606179809544481000 |
|
07/03/2024 |
13:39:24 |
1251 |
187.1 |
CHIX |
606179809544481000 |
|
07/03/2024 |
13:43:36 |
4 |
187.2 |
XLON |
592106059093022000 |
|
07/03/2024 |
13:43:36 |
1509 |
187.2 |
XLON |
592106059093022000 |
|
07/03/2024 |
13:44:58 |
1539 |
187.2 |
XLON |
606179809544641000 |
|
07/03/2024 |
13:47:04 |
1630 |
187.1 |
XLON |
592106059093116000 |
|
07/03/2024 |
13:47:13 |
7131 |
187 |
XLON |
606179809544701000 |
|
07/03/2024 |
13:47:13 |
1657 |
187 |
XLON |
592106059093120000 |
|
07/03/2024 |
13:47:13 |
2522 |
187 |
XLON |
592106059093120000 |
|
07/03/2024 |
13:54:22 |
102 |
186.7 |
BATE |
592106059093307000 |
|
07/03/2024 |
13:54:22 |
1595 |
186.7 |
BATE |
592106059093307000 |
|
07/03/2024 |
13:54:22 |
1473 |
186.7 |
XLON |
606179809544882000 |
|
07/03/2024 |
13:54:22 |
1705 |
186.7 |
BATE |
606179809544882000 |
|
07/03/2024 |
14:03:18 |
1083 |
186.6 |
BATE |
592106059093599000 |
|
07/03/2024 |
14:03:18 |
410 |
186.6 |
BATE |
592106059093599000 |
|
07/03/2024 |
14:03:18 |
2382 |
186.6 |
XLON |
592106059093599000 |
|
07/03/2024 |
14:03:18 |
799 |
186.6 |
XLON |
592106059093599000 |
|
07/03/2024 |
14:06:02 |
1473 |
186.4 |
BATE |
592106059093701000 |
|
07/03/2024 |
14:06:02 |
1508 |
186.4 |
XLON |
606179809545262000 |
|
07/03/2024 |
14:06:02 |
190 |
186.4 |
XLON |
606179809545262000 |
|
07/03/2024 |
14:10:02 |
1353 |
186.3 |
XLON |
606179809545385000 |
|
07/03/2024 |
14:10:03 |
874 |
186.3 |
XLON |
606179809545386000 |
|
07/03/2024 |
14:10:03 |
969 |
186.3 |
XLON |
606179809545386000 |
|
07/03/2024 |
14:14:44 |
3171 |
186.3 |
XLON |
606179809545523000 |
|
07/03/2024 |
14:25:40 |
188 |
186.4 |
XLON |
592106059094371000 |
|
07/03/2024 |
14:25:40 |
1213 |
186.4 |
XLON |
606179809545909000 |
|
07/03/2024 |
14:25:40 |
103 |
186.4 |
XLON |
592106059094371000 |
|
07/03/2024 |
14:29:29 |
1549 |
186.6 |
AQXE |
606179809546058000 |
|
07/03/2024 |
14:32:11 |
1730 |
186.4 |
XLON |
592106059094661000 |
|
07/03/2024 |
14:32:11 |
1437 |
186.4 |
XLON |
592106059094661000 |
|
07/03/2024 |
14:32:11 |
1517 |
186.4 |
XLON |
592106059094661000 |
|
07/03/2024 |
14:32:11 |
3278 |
186.4 |
XLON |
606179809546190000 |
|
07/03/2024 |
14:32:11 |
1473 |
186.4 |
CHIX |
606179809546190000 |
|
07/03/2024 |
14:32:24 |
167 |
186.4 |
AQXE |
592106059094670000 |
|
07/03/2024 |
14:33:11 |
1306 |
186.4 |
AQXE |
592106059094705000 |
|
07/03/2024 |
14:33:11 |
1730 |
186.4 |
XLON |
592106059094705000 |
|
07/03/2024 |
14:33:11 |
127 |
186.4 |
XLON |
592106059094705000 |
|
07/03/2024 |
14:44:02 |
712 |
186.3 |
BATE |
592106059095197000 |
|
07/03/2024 |
14:44:13 |
299 |
186.5 |
CHIX |
592106059095203000 |
|
07/03/2024 |
14:44:13 |
81 |
186.5 |
CHIX |
592106059095203000 |
|
07/03/2024 |
14:44:13 |
4 |
186.5 |
CHIX |
592106059095203000 |
|
07/03/2024 |
14:44:13 |
1338 |
186.5 |
CHIX |
592106059095203000 |
|
07/03/2024 |
14:45:34 |
57 |
186.5 |
CHIX |
592106059095253000 |
|
07/03/2024 |
14:45:34 |
1044 |
186.5 |
CHIX |
592106059095253000 |
|
07/03/2024 |
14:45:34 |
666 |
186.5 |
CHIX |
592106059095253000 |
|
07/03/2024 |
14:46:44 |
3 |
186.5 |
TRQX |
592106059095298000 |
|
07/03/2024 |
14:46:44 |
1500 |
186.5 |
BATE |
606179809546809000 |
|
07/03/2024 |
14:47:15 |
1004 |
186.3 |
BATE |
592106059095316000 |
|
07/03/2024 |
14:47:15 |
359 |
186.3 |
AQXE |
606179809546827000 |
|
07/03/2024 |
14:47:15 |
1360 |
186.3 |
AQXE |
606179809546827000 |
|
07/03/2024 |
14:47:15 |
1718 |
186.3 |
XLON |
592106059095316000 |
|
07/03/2024 |
14:47:15 |
1714 |
186.3 |
XLON |
592106059095316000 |
|
07/03/2024 |
14:47:15 |
3189 |
186.3 |
XLON |
606179809546827000 |
|
07/03/2024 |
14:53:42 |
1622 |
186.1 |
XLON |
592106059095582000 |
|
07/03/2024 |
14:53:42 |
1630 |
186.1 |
XLON |
592106059095582000 |
|
07/03/2024 |
14:53:42 |
1621 |
186.1 |
CHIX |
592106059095582000 |
|
07/03/2024 |
14:53:42 |
1622 |
186.1 |
XLON |
592106059095582000 |
|
07/03/2024 |
14:53:42 |
2160 |
186.1 |
BATE |
606179809547083000 |
|
07/03/2024 |
15:02:05 |
1499 |
186.4 |
XLON |
592106059095917000 |
|
07/03/2024 |
15:04:06 |
1578 |
186.4 |
XLON |
592106059096003000 |
|
07/03/2024 |
15:05:23 |
1756 |
186.4 |
XLON |
606179809547547000 |
|
07/03/2024 |
15:06:18 |
1502 |
186.4 |
XLON |
606179809547585000 |
|
07/03/2024 |
15:07:11 |
5555 |
186.3 |
XLON |
606179809547618000 |
|
07/03/2024 |
15:07:11 |
839 |
186.3 |
XLON |
606179809547618000 |
|
07/03/2024 |
15:07:11 |
1556 |
186.3 |
XLON |
606179809547618000 |
|
07/03/2024 |
15:07:26 |
452 |
186.2 |
BATE |
592106059096143000 |
|
07/03/2024 |
15:07:26 |
2170 |
186.2 |
BATE |
592106059096143000 |
|
07/03/2024 |
15:07:26 |
1570 |
186.2 |
CHIX |
606179809547628000 |
|
07/03/2024 |
15:09:25 |
91 |
186.1 |
XLON |
592106059096224000 |
|
07/03/2024 |
15:09:25 |
2224 |
186.1 |
XLON |
592106059096224000 |
|
07/03/2024 |
15:11:11 |
1688 |
185.8 |
CHIX |
592106059096296000 |
|
07/03/2024 |
15:11:11 |
1079 |
185.8 |
BATE |
606179809547777000 |
|
07/03/2024 |
15:11:11 |
394 |
185.8 |
BATE |
606179809547777000 |
|
07/03/2024 |
15:19:42 |
1694 |
186 |
XLON |
606179809548075000 |
|
07/03/2024 |
15:21:36 |
1592 |
186 |
XLON |
606179809548139000 |
|
07/03/2024 |
15:22:22 |
1700 |
186 |
XLON |
606179809548163000 |
|
07/03/2024 |
15:25:03 |
1538 |
186.1 |
BATE |
606179809548247000 |
|
07/03/2024 |
15:25:33 |
451 |
186.1 |
BATE |
606179809548262000 |
|
07/03/2024 |
15:25:33 |
14 |
186.1 |
BATE |
592106059096795000 |
|
07/03/2024 |
15:25:33 |
1143 |
186.1 |
XLON |
606179809548262000 |
|
07/03/2024 |
15:26:44 |
1380 |
186.1 |
XLON |
606179809548300000 |
|
07/03/2024 |
15:26:44 |
3 |
186.1 |
BATE |
606179809548300000 |
|
07/03/2024 |
15:26:44 |
206 |
186.1 |
CHIX |
592106059096833000 |
|
07/03/2024 |
15:28:00 |
80 |
186.2 |
BATE |
592106059096875000 |
|
07/03/2024 |
15:28:00 |
61 |
186.2 |
BATE |
606179809548340000 |
|
07/03/2024 |
15:28:00 |
1243 |
186.2 |
BATE |
592106059096875000 |
|
07/03/2024 |
15:28:00 |
368 |
186.2 |
BATE |
592106059096875000 |
|
07/03/2024 |
15:29:01 |
496 |
186.2 |
CHIX |
606179809548373000 |
|
07/03/2024 |
15:29:01 |
960 |
186.2 |
CHIX |
606179809548373000 |
|
07/03/2024 |
15:29:01 |
184 |
186.2 |
CHIX |
606179809548373000 |
|
07/03/2024 |
15:30:20 |
386 |
186.2 |
CHIX |
592106059096953000 |
|
07/03/2024 |
15:30:20 |
198 |
186.2 |
CHIX |
606179809548416000 |
|
07/03/2024 |
15:30:20 |
1161 |
186.2 |
XLON |
592106059096953000 |
|
07/03/2024 |
15:30:52 |
1829 |
186.2 |
XLON |
606179809548435000 |
|
07/03/2024 |
15:30:52 |
464 |
186.1 |
XLON |
592106059096973000 |
|
07/03/2024 |
15:30:52 |
1195 |
186.1 |
XLON |
592106059096973000 |
|
07/03/2024 |
15:30:52 |
1349 |
186.1 |
BATE |
606179809548435000 |
|
07/03/2024 |
15:30:52 |
321 |
186.1 |
BATE |
606179809548435000 |
|
07/03/2024 |
15:30:52 |
3059 |
186.1 |
XLON |
592106059096973000 |
|
07/03/2024 |
15:30:53 |
1122 |
186.1 |
XLON |
592106059096973000 |
|
07/03/2024 |
15:30:53 |
52 |
186.1 |
XLON |
592106059096973000 |
|
07/03/2024 |
15:31:11 |
1847 |
186 |
XLON |
592106059096985000 |
|
07/03/2024 |
15:41:14 |
1751 |
186.1 |
XLON |
592106059097346000 |
|
07/03/2024 |
15:41:14 |
1754 |
186.1 |
XLON |
606179809548798000 |
|
07/03/2024 |
15:41:16 |
93 |
186.1 |
XLON |
592106059097347000 |
|
07/03/2024 |
15:41:16 |
522 |
186.1 |
XLON |
592106059097347000 |
|
07/03/2024 |
15:41:16 |
767 |
186.1 |
XLON |
592106059097347000 |
|
07/03/2024 |
15:41:16 |
805 |
186.1 |
XLON |
592106059097347000 |
|
07/03/2024 |
15:42:25 |
702 |
186.1 |
AQXE |
606179809548841000 |
|
07/03/2024 |
15:42:25 |
516 |
186.1 |
AQXE |
606179809548841000 |
|
07/03/2024 |
15:42:25 |
442 |
186.1 |
AQXE |
606179809548841000 |
|
07/03/2024 |
15:43:13 |
847 |
186.1 |
XLON |
606179809548867000 |
|
07/03/2024 |
15:43:13 |
48 |
186.1 |
XLON |
606179809548867000 |
|
07/03/2024 |
15:43:13 |
2094 |
186.1 |
XLON |
606179809548867000 |
|
07/03/2024 |
15:46:38 |
730 |
186.2 |
AQXE |
592106059097535000 |
|
07/03/2024 |
15:46:38 |
701 |
186.2 |
AQXE |
592106059097535000 |
|
07/03/2024 |
15:46:38 |
273 |
186.2 |
AQXE |
592106059097535000 |
|
07/03/2024 |
15:46:38 |
2 |
186.2 |
AQXE |
606179809548982000 |
|
07/03/2024 |
15:46:38 |
9 |
186.2 |
AQXE |
606179809548982000 |
|
07/03/2024 |
15:47:42 |
702 |
186.2 |
AQXE |
592106059097571000 |
|
07/03/2024 |
15:47:42 |
801 |
186.2 |
AQXE |
606179809549017000 |
|
07/03/2024 |
15:48:55 |
702 |
186.2 |
AQXE |
592106059097611000 |
|
07/03/2024 |
15:48:55 |
868 |
186.2 |
AQXE |
592106059097611000 |
|
07/03/2024 |
15:50:07 |
740 |
186.2 |
AQXE |
606179809549103000 |
|
07/03/2024 |
15:50:07 |
904 |
186.2 |
AQXE |
606179809549103000 |
|
07/03/2024 |
15:50:26 |
1473 |
186 |
BATE |
592106059097671000 |
|
07/03/2024 |
15:50:26 |
1715 |
186 |
BATE |
592106059097671000 |
|
07/03/2024 |
15:50:26 |
1715 |
186 |
CHIX |
592106059097671000 |
|
07/03/2024 |
15:50:26 |
3157 |
186 |
XLON |
606179809549114000 |
|
07/03/2024 |
15:50:26 |
864 |
186 |
XLON |
606179809549114000 |
|
07/03/2024 |
15:50:26 |
2471 |
186 |
XLON |
606179809549114000 |
|
07/03/2024 |
15:56:02 |
164 |
186 |
TRQX |
592106059097865000 |
|
07/03/2024 |
15:56:02 |
1309 |
186 |
TRQX |
592106059097865000 |
|
07/03/2024 |
15:56:02 |
2452 |
186 |
BATE |
592106059097865000 |
|
07/03/2024 |
15:56:02 |
1707 |
186 |
CHIX |
606179809549302000 |
|
07/03/2024 |
15:56:02 |
494 |
186 |
BATE |
592106059097865000 |
|
07/03/2024 |
15:56:02 |
445 |
186 |
CHIX |
606179809549302000 |
|
07/03/2024 |
16:02:32 |
600 |
186 |
XLON |
592106059098097000 |
|
07/03/2024 |
16:02:32 |
1117 |
186 |
XLON |
592106059098097000 |
|
07/03/2024 |
16:04:06 |
937 |
186 |
BATE |
592106059098155000 |
|
07/03/2024 |
16:05:16 |
39 |
186.1 |
TRQX |
606179809549639000 |
|
07/03/2024 |
16:05:16 |
418 |
186.1 |
TRQX |
606179809549639000 |
|
07/03/2024 |
16:05:16 |
364 |
186.1 |
TRQX |
592106059098211000 |
|
07/03/2024 |
16:05:16 |
1138 |
186.1 |
BATE |
606179809549639000 |
|
07/03/2024 |
16:05:16 |
1450 |
186.1 |
XLON |
592106059098211000 |
|
07/03/2024 |
16:05:18 |
1223 |
186 |
AQXE |
592106059098212000 |
|
07/03/2024 |
16:05:18 |
383 |
186 |
BATE |
606179809549640000 |
|
07/03/2024 |
16:05:18 |
352 |
186 |
TRQX |
606179809549640000 |
|
07/03/2024 |
16:05:19 |
745 |
186 |
BATE |
606179809549641000 |
|
07/03/2024 |
16:05:20 |
807 |
186 |
BATE |
606179809549641000 |
|
07/03/2024 |
16:05:20 |
1466 |
186 |
CHIX |
592106059098213000 |
|
07/03/2024 |
16:05:20 |
364 |
186 |
BATE |
606179809549641000 |
|
07/03/2024 |
16:05:20 |
667 |
186 |
BATE |
606179809549641000 |
|
07/03/2024 |
16:05:20 |
405 |
186 |
TRQX |
606179809549641000 |
|
07/03/2024 |
16:05:20 |
7 |
186 |
CHIX |
592106059098213000 |
|
07/03/2024 |
16:05:20 |
250 |
186 |
AQXE |
592106059098213000 |
|
07/03/2024 |
16:05:20 |
716 |
186 |
TRQX |
606179809549641000 |
|
07/03/2024 |
16:05:20 |
93 |
186 |
XLON |
606179809549641000 |
|
07/03/2024 |
16:05:20 |
3310 |
186 |
XLON |
606179809549641000 |
|
07/03/2024 |
16:11:11 |
1726 |
186.1 |
XLON |
606179809549863000 |
|
07/03/2024 |
16:11:45 |
174 |
186.1 |
XLON |
606179809549890000 |
|
07/03/2024 |
16:11:45 |
1303 |
186.1 |
XLON |
606179809549890000 |
|
07/03/2024 |
16:12:29 |
1473 |
186.1 |
TRQX |
592106059098499000 |
|
07/03/2024 |
16:12:29 |
39 |
186.1 |
AQXE |
606179809549920000 |
|
07/03/2024 |
16:13:09 |
1566 |
186.1 |
TRQX |
592106059098525000 |
|
07/03/2024 |
16:14:02 |
1694 |
186.1 |
XLON |
606179809549982000 |
|
07/03/2024 |
16:14:45 |
1611 |
186.1 |
XLON |
592106059098596000 |
|
07/03/2024 |
16:15:16 |
1706 |
186.1 |
XLON |
606179809550038000 |
|
07/03/2024 |
16:16:01 |
702 |
186.2 |
AQXE |
606179809550070000 |
|
07/03/2024 |
16:16:01 |
909 |
186.2 |
AQXE |
592106059098652000 |
|
07/03/2024 |
16:16:01 |
93 |
186.2 |
AQXE |
592106059098652000 |
|
07/03/2024 |
16:16:41 |
1637 |
186.2 |
AQXE |
606179809550098000 |
|
07/03/2024 |
16:17:16 |
878 |
186 |
CHIX |
592106059098707000 |
|
07/03/2024 |
16:17:57 |
1553 |
186.2 |
AQXE |
606179809550148000 |
|
07/03/2024 |
16:18:39 |
1114 |
186.2 |
XLON |
606179809550176000 |
|
07/03/2024 |
16:18:39 |
93 |
186.2 |
XLON |
606179809550176000 |
|
07/03/2024 |
16:18:39 |
66 |
186.2 |
CHIX |
592106059098761000 |
|
07/03/2024 |
16:18:39 |
93 |
186.2 |
CHIX |
592106059098761000 |
|
07/03/2024 |
16:18:39 |
260 |
186.2 |
XLON |
606179809550176000 |
|
07/03/2024 |
16:19:11 |
1771 |
186.2 |
XLON |
592106059098783000 |
|
07/03/2024 |
16:19:11 |
164 |
186.1 |
AQXE |
592106059098784000 |
|
07/03/2024 |
16:20:04 |
2379 |
186.2 |
XLON |
606179809550240000 |
|
07/03/2024 |
16:20:17 |
1600 |
186.2 |
XLON |
592106059098838000 |
|
07/03/2024 |
16:20:17 |
60 |
186.2 |
XLON |
592106059098838000 |
|
07/03/2024 |
16:20:23 |
22 |
186.2 |
BATE |
606179809550255000 |
|
07/03/2024 |
16:20:23 |
1638 |
186.2 |
BATE |
606179809550255000 |
|
07/03/2024 |
16:22:50 |
985 |
186.2 |
BATE |
592106059098946000 |
|
07/03/2024 |
16:22:50 |
2 |
186.2 |
BATE |
592106059098946000 |
|
07/03/2024 |
16:22:50 |
418 |
186.2 |
BATE |
592106059098946000 |
|
07/03/2024 |
16:22:50 |
561 |
186.2 |
CHIX |
606179809550357000 |
|
07/03/2024 |
16:22:50 |
11 |
186.2 |
CHIX |
606179809550357000 |
|
07/03/2024 |
16:22:50 |
1823 |
186.2 |
CHIX |
606179809550357000 |
|
07/03/2024 |
16:22:50 |
232 |
186.2 |
XLON |
592106059098946000 |
|
07/03/2024 |
16:23:56 |
1565 |
186.2 |
XLON |
592106059098989000 |
|
07/03/2024 |
16:23:57 |
521 |
186.1 |
BATE |
606179809550399000 |
|
07/03/2024 |
16:23:57 |
628 |
186.1 |
XLON |
592106059098990000 |
|
07/03/2024 |
16:24:26 |
1203 |
186.2 |
CHIX |
606179809550418000 |
|
07/03/2024 |
16:24:26 |
301 |
186.2 |
CHIX |
606179809550418000 |
|
07/03/2024 |
16:25:02 |
704 |
186.1 |
AQXE |
592106059099042000 |
|
07/03/2024 |
16:25:31 |
1304 |
186.2 |
XLON |
606179809550471000 |
|
07/03/2024 |
16:25:31 |
559 |
186.2 |
XLON |
606179809550471000 |
|
07/03/2024 |
16:26:02 |
2000 |
186.2 |
XLON |
606179809550497000 |
|
07/03/2024 |
16:26:02 |
411 |
186.2 |
XLON |
606179809550497000 |
|
07/03/2024 |
16:26:02 |
605 |
186.1 |
AQXE |
592106059099090000 |
|
07/03/2024 |
16:26:13 |
1689 |
186.2 |
XLON |
592106059099096000 |
|
07/03/2024 |
16:26:55 |
425 |
186.2 |
XLON |
606179809550525000 |
|
07/03/2024 |
16:27:17 |
632 |
186.2 |
XLON |
606179809550541000 |
|
07/03/2024 |
16:27:19 |
1473 |
186.2 |
BATE |
592106059099137000 |
|
07/03/2024 |
16:27:19 |
26 |
186.2 |
XLON |
606179809550542000 |
|
07/03/2024 |
16:27:19 |
632 |
186.2 |
XLON |
606179809550542000 |
|
07/03/2024 |
16:27:19 |
1473 |
186.2 |
CHIX |
606179809550542000 |
|
07/03/2024 |
16:27:22 |
434 |
186.2 |
XLON |
606179809550544000 |
|
07/03/2024 |
16:27:22 |
1030 |
186.2 |
XLON |
606179809550544000 |
|
07/03/2024 |
16:28:00 |
626 |
186.2 |
XLON |
606179809550564000 |
|
07/03/2024 |
16:28:10 |
345 |
186.2 |
XLON |
606179809550570000 |
|
07/03/2024 |
16:28:22 |
604 |
186.2 |
XLON |
606179809550576000 |
|
07/03/2024 |
16:29:52 |
93 |
186.3 |
XLON |
592106059099229000 |
|
07/03/2024 |
16:29:52 |
86 |
186.3 |
CHIX |
606179809550631000 |
|
07/03/2024 |
16:29:52 |
4 |
186.3 |
BATE |
592106059099229000 |
|
07/03/2024 |
16:29:54 |
273 |
186.4 |
AQXE |
606179809550635000 |
|
07/03/2024 |
16:29:54 |
23 |
186.4 |
AQXE |
606179809550635000 |
|
07/03/2024 |
16:29:54 |
403 |
186.4 |
AQXE |
606179809550635000 |
|
07/03/2024 |
16:29:54 |
757 |
186.4 |
AQXE |
606179809550635000 |
|
07/03/2024 |
16:29:54 |
1079 |
186.4 |
AQXE |
606179809550635000 |
|
07/03/2024 |
16:29:54 |
45 |
186.4 |
AQXE |
606179809550635000 |
Ends
For further information please contact:
Paul Checketts, Head of Investor Relations, tel: +44 (0) 7718 195 074 or email: paul.checketts@serco.com
Marcus De Ville, Head of Media Relations, tel: +44 (0) 7738 898 550 or email: marcus.deville@serco.com
About Serco
Serco brings together the right people, the right technology and the right partners to create innovative solutions that make positive impact and address some of the most urgent and complex challenges facing the modern world. With a primary focus on serving governments globally, Serco's services are powered by more 50,000 people working across defence, space, migration, justice, healthcare, mobility and customer services. Serco's core capabilities include service design and advisory, resourcing, complex programme management, systems integration, case management, engineering, and asset & facilities management.
Underpinned by Serco's unique operating model, Serco drives innovation and supports customers from service discovery through to delivery. More information can be found at www.serco.com
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