Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 400,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 14 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 3,194,792 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 3,194,792 Ordinary Shares in treasury and has 1,100,351,174 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,100,351,174 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: |
14 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 |
38,523 |
1.8519 |
1.8460 |
1.8580 |
|
CBOE BXE |
70,121 |
1.8511 |
1.8450 |
1.8580 |
|
CBOE CXE |
24,913 |
1.8524 |
1.8460 |
1.8580 |
|
London Stock Exchange |
252,787 |
1.8514 |
1.8450 |
1.8610 |
|
Turquoise |
13,656 |
1.8510 |
1.8460 |
1.8570 |
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 |
|
14/03/2024 |
08:09:12 |
4668 |
185.2 |
XLON |
606182286822188000 |
|
14/03/2024 |
08:09:12 |
119 |
185.2 |
XLON |
606182286822188000 |
|
14/03/2024 |
08:09:12 |
3786 |
185.2 |
XLON |
606182286822188000 |
|
14/03/2024 |
08:09:12 |
597 |
185.2 |
XLON |
606182286822188000 |
|
14/03/2024 |
08:15:49 |
1495 |
185.2 |
XLON |
606182286822359000 |
|
14/03/2024 |
08:24:29 |
1646 |
185.3 |
XLON |
606182286822563000 |
|
14/03/2024 |
08:33:31 |
1686 |
186.1 |
XLON |
592108536379841000 |
|
14/03/2024 |
08:36:27 |
347 |
186.1 |
XLON |
592108536379916000 |
|
14/03/2024 |
08:36:27 |
212 |
186.1 |
XLON |
592108536379916000 |
|
14/03/2024 |
08:36:27 |
210 |
186.1 |
XLON |
592108536379916000 |
|
14/03/2024 |
08:36:27 |
79 |
186.1 |
XLON |
592108536379916000 |
|
14/03/2024 |
08:36:27 |
652 |
186.1 |
XLON |
606182286822839000 |
|
14/03/2024 |
08:40:04 |
1925 |
186.1 |
XLON |
592108536379985000 |
|
14/03/2024 |
08:43:23 |
619 |
186.1 |
XLON |
606182286822976000 |
|
14/03/2024 |
08:43:23 |
1011 |
186.1 |
XLON |
606182286822976000 |
|
14/03/2024 |
08:44:00 |
36 |
185.8 |
AQXE |
606182286822989000 |
|
14/03/2024 |
08:44:04 |
710 |
185.8 |
XLON |
606182286822990000 |
|
14/03/2024 |
08:45:30 |
3435 |
185.8 |
XLON |
592108536380101000 |
|
14/03/2024 |
08:45:30 |
1659 |
185.8 |
XLON |
592108536380101000 |
|
14/03/2024 |
08:45:30 |
109 |
185.8 |
XLON |
592108536380101000 |
|
14/03/2024 |
08:45:30 |
1877 |
185.8 |
XLON |
606182286823018000 |
|
14/03/2024 |
08:45:30 |
1489 |
185.8 |
CHIX |
592108536380101000 |
|
14/03/2024 |
08:45:30 |
1489 |
185.8 |
BATE |
606182286823018000 |
|
14/03/2024 |
08:53:40 |
3036 |
185.7 |
XLON |
592108536380282000 |
|
14/03/2024 |
08:53:40 |
1549 |
185.7 |
XLON |
606182286823192000 |
|
14/03/2024 |
08:58:30 |
68 |
185.4 |
XLON |
606182286823293000 |
|
14/03/2024 |
09:01:42 |
2376 |
185.4 |
XLON |
606182286823360000 |
|
14/03/2024 |
09:03:20 |
1531 |
185.4 |
BATE |
592108536380501000 |
|
14/03/2024 |
09:03:20 |
843 |
185.4 |
XLON |
592108536380501000 |
|
14/03/2024 |
09:03:20 |
689 |
185.4 |
XLON |
592108536380501000 |
|
14/03/2024 |
09:03:20 |
771 |
185.4 |
XLON |
606182286823403000 |
|
14/03/2024 |
09:13:10 |
37 |
185.3 |
BATE |
592108536380762000 |
|
14/03/2024 |
09:24:58 |
789 |
185.8 |
XLON |
592108536381159000 |
|
14/03/2024 |
09:24:58 |
849 |
185.8 |
XLON |
592108536381159000 |
|
14/03/2024 |
09:27:31 |
700 |
185.8 |
CHIX |
592108536381255000 |
|
14/03/2024 |
09:27:31 |
395 |
185.8 |
CHIX |
592108536381255000 |
|
14/03/2024 |
09:27:31 |
482 |
185.8 |
CHIX |
606182286824133000 |
|
14/03/2024 |
09:27:31 |
42 |
185.8 |
CHIX |
592108536381255000 |
|
14/03/2024 |
09:29:50 |
2978 |
185.6 |
XLON |
592108536381340000 |
|
14/03/2024 |
09:29:50 |
153 |
185.6 |
CHIX |
606182286824216000 |
|
14/03/2024 |
09:29:50 |
3078 |
185.6 |
CHIX |
606182286824216000 |
|
14/03/2024 |
09:29:50 |
2300 |
185.6 |
XLON |
592108536381340000 |
|
14/03/2024 |
09:29:50 |
678 |
185.6 |
XLON |
592108536381340000 |
|
14/03/2024 |
09:29:50 |
1864 |
185.6 |
BATE |
606182286824216000 |
|
14/03/2024 |
09:47:40 |
1650 |
185.7 |
XLON |
592108536381902000 |
|
14/03/2024 |
09:56:18 |
426 |
185.7 |
CHIX |
606182286824995000 |
|
14/03/2024 |
09:56:18 |
1489 |
185.7 |
BATE |
592108536382150000 |
|
14/03/2024 |
09:56:18 |
1888 |
185.7 |
XLON |
592108536382150000 |
|
14/03/2024 |
09:56:18 |
1063 |
185.7 |
CHIX |
606182286824995000 |
|
14/03/2024 |
09:56:18 |
206 |
185.7 |
BATE |
606182286824995000 |
|
14/03/2024 |
09:56:18 |
3760 |
185.7 |
XLON |
606182286824995000 |
|
14/03/2024 |
09:56:18 |
1327 |
185.7 |
BATE |
606182286824995000 |
|
14/03/2024 |
09:56:18 |
1651 |
185.6 |
XLON |
606182286824995000 |
|
14/03/2024 |
09:56:18 |
1175 |
185.6 |
BATE |
606182286824995000 |
|
14/03/2024 |
09:56:18 |
109 |
185.6 |
BATE |
606182286824995000 |
|
14/03/2024 |
09:56:18 |
248 |
185.6 |
BATE |
606182286824995000 |
|
14/03/2024 |
10:16:01 |
1580 |
185.7 |
TRQX |
606182286825507000 |
|
14/03/2024 |
10:24:19 |
31 |
185.6 |
XLON |
606182286825707000 |
|
14/03/2024 |
10:24:19 |
1344 |
185.6 |
XLON |
606182286825707000 |
|
14/03/2024 |
10:24:19 |
334 |
185.6 |
XLON |
606182286825707000 |
|
14/03/2024 |
10:27:15 |
81 |
185.5 |
XLON |
592108536382971000 |
|
14/03/2024 |
10:27:15 |
1536 |
185.5 |
XLON |
592108536382971000 |
|
14/03/2024 |
10:27:15 |
1489 |
185.5 |
BATE |
592108536382971000 |
|
14/03/2024 |
10:27:15 |
1158 |
185.5 |
XLON |
606182286825785000 |
|
14/03/2024 |
10:27:15 |
554 |
185.5 |
XLON |
606182286825785000 |
|
14/03/2024 |
10:27:15 |
1582 |
185.5 |
XLON |
606182286825785000 |
|
14/03/2024 |
10:27:15 |
1589 |
185.5 |
CHIX |
606182286825785000 |
|
14/03/2024 |
10:27:15 |
563 |
185.4 |
BATE |
606182286825785000 |
|
14/03/2024 |
10:27:57 |
1017 |
185.4 |
BATE |
606182286825799000 |
|
14/03/2024 |
10:27:57 |
1711 |
185.4 |
XLON |
606182286825799000 |
|
14/03/2024 |
10:27:57 |
74 |
185.4 |
XLON |
606182286825799000 |
|
14/03/2024 |
10:27:57 |
1980 |
185.4 |
XLON |
606182286825799000 |
|
14/03/2024 |
10:27:57 |
90 |
185.4 |
XLON |
606182286825799000 |
|
14/03/2024 |
10:49:16 |
1489 |
185.4 |
BATE |
592108536383548000 |
|
14/03/2024 |
10:49:16 |
670 |
185.4 |
CHIX |
606182286826340000 |
|
14/03/2024 |
10:49:16 |
819 |
185.4 |
CHIX |
606182286826340000 |
|
14/03/2024 |
10:49:16 |
1511 |
185.4 |
XLON |
606182286826340000 |
|
14/03/2024 |
10:49:16 |
1857 |
185.4 |
XLON |
606182286826340000 |
|
14/03/2024 |
10:49:16 |
1260 |
185.4 |
XLON |
592108536383548000 |
|
14/03/2024 |
11:03:20 |
1549 |
185.4 |
XLON |
592108536383915000 |
|
14/03/2024 |
11:03:20 |
1653 |
185.3 |
BATE |
606182286826694000 |
|
14/03/2024 |
11:03:20 |
1552 |
185.4 |
XLON |
606182286826694000 |
|
14/03/2024 |
11:03:20 |
1565 |
185.3 |
XLON |
592108536383915000 |
|
14/03/2024 |
11:03:20 |
1549 |
185.3 |
XLON |
592108536383915000 |
|
14/03/2024 |
11:16:09 |
1489 |
185.3 |
XLON |
606182286826973000 |
|
14/03/2024 |
11:16:09 |
1635 |
185.3 |
XLON |
606182286826973000 |
|
14/03/2024 |
11:16:09 |
1244 |
185.3 |
XLON |
606182286826973000 |
|
14/03/2024 |
11:16:09 |
852 |
185.3 |
XLON |
592108536384204000 |
|
14/03/2024 |
11:16:09 |
392 |
185.3 |
XLON |
606182286826973000 |
|
14/03/2024 |
11:16:09 |
878 |
185.3 |
XLON |
592108536384204000 |
|
14/03/2024 |
11:23:06 |
3206 |
185.1 |
XLON |
592108536384356000 |
|
14/03/2024 |
11:38:57 |
1599 |
185 |
AQXE |
592108536384869000 |
|
14/03/2024 |
11:38:57 |
1599 |
185 |
BATE |
606182286827616000 |
|
14/03/2024 |
11:38:57 |
3211 |
185 |
XLON |
606182286827616000 |
|
14/03/2024 |
11:55:37 |
705 |
184.9 |
BATE |
592108536385309000 |
|
14/03/2024 |
11:55:37 |
57 |
184.9 |
BATE |
592108536385309000 |
|
14/03/2024 |
11:55:37 |
781 |
184.9 |
BATE |
592108536385309000 |
|
14/03/2024 |
11:55:37 |
1544 |
184.9 |
XLON |
606182286828044000 |
|
14/03/2024 |
11:55:37 |
3914 |
184.9 |
XLON |
606182286828044000 |
|
14/03/2024 |
12:06:40 |
1508 |
185.1 |
XLON |
606182286828291000 |
|
14/03/2024 |
12:06:40 |
1489 |
185 |
BATE |
592108536385565000 |
|
14/03/2024 |
12:06:40 |
1721 |
185 |
XLON |
606182286828291000 |
|
14/03/2024 |
12:17:27 |
1357 |
184.7 |
AQXE |
592108536385795000 |
|
14/03/2024 |
12:17:27 |
144 |
184.7 |
AQXE |
592108536385795000 |
|
14/03/2024 |
12:17:27 |
1727 |
184.7 |
CHIX |
592108536385795000 |
|
14/03/2024 |
12:17:27 |
1489 |
184.7 |
XLON |
606182286828513000 |
|
14/03/2024 |
12:42:01 |
162 |
185 |
AQXE |
606182286829099000 |
|
14/03/2024 |
12:42:01 |
1846 |
185 |
AQXE |
606182286829099000 |
|
14/03/2024 |
12:47:46 |
4704 |
184.8 |
XLON |
592108536386544000 |
|
14/03/2024 |
12:47:46 |
930 |
184.8 |
XLON |
606182286829237000 |
|
14/03/2024 |
12:47:46 |
785 |
184.8 |
XLON |
606182286829237000 |
|
14/03/2024 |
12:47:46 |
1489 |
184.8 |
BATE |
606182286829237000 |
|
14/03/2024 |
12:47:46 |
3696 |
184.8 |
XLON |
606182286829237000 |
|
14/03/2024 |
13:11:35 |
419 |
185 |
XLON |
606182286829841000 |
|
14/03/2024 |
13:11:35 |
297 |
185 |
XLON |
606182286829841000 |
|
14/03/2024 |
13:11:35 |
1048 |
185 |
XLON |
606182286829841000 |
|
14/03/2024 |
13:14:56 |
1568 |
185 |
XLON |
606182286829924000 |
|
14/03/2024 |
13:15:03 |
3829 |
184.8 |
XLON |
606182286829927000 |
|
14/03/2024 |
13:15:03 |
1684 |
184.8 |
BATE |
592108536387260000 |
|
14/03/2024 |
13:15:03 |
1489 |
184.8 |
BATE |
592108536387260000 |
|
14/03/2024 |
13:15:03 |
1687 |
184.8 |
AQXE |
606182286829927000 |
|
14/03/2024 |
13:15:03 |
638 |
184.8 |
XLON |
606182286829927000 |
|
14/03/2024 |
13:15:04 |
806 |
184.8 |
XLON |
592108536387261000 |
|
14/03/2024 |
13:39:29 |
286 |
185.5 |
XLON |
592108536387987000 |
|
14/03/2024 |
13:39:29 |
1343 |
185.5 |
XLON |
592108536387987000 |
|
14/03/2024 |
13:41:18 |
1419 |
185.4 |
TRQX |
592108536388047000 |
|
14/03/2024 |
13:41:18 |
141 |
185.4 |
TRQX |
592108536388047000 |
|
14/03/2024 |
13:41:18 |
2978 |
185.4 |
XLON |
592108536388047000 |
|
14/03/2024 |
13:41:18 |
2077 |
185.4 |
XLON |
606182286830688000 |
|
14/03/2024 |
13:41:18 |
1202 |
185.4 |
AQXE |
606182286830688000 |
|
14/03/2024 |
13:41:18 |
287 |
185.4 |
AQXE |
606182286830688000 |
|
14/03/2024 |
13:41:18 |
1489 |
185.4 |
CHIX |
606182286830688000 |
|
14/03/2024 |
13:41:18 |
869 |
185.4 |
XLON |
606182286830688000 |
|
14/03/2024 |
13:50:22 |
685 |
185.3 |
AQXE |
592108536388354000 |
|
14/03/2024 |
13:50:25 |
1729 |
185.3 |
BATE |
592108536388356000 |
|
14/03/2024 |
13:50:25 |
375 |
185.3 |
TRQX |
606182286830989000 |
|
14/03/2024 |
13:50:25 |
605 |
185.3 |
TRQX |
606182286830989000 |
|
14/03/2024 |
13:50:25 |
746 |
185.3 |
TRQX |
606182286830989000 |
|
14/03/2024 |
13:50:25 |
737 |
185.3 |
BATE |
606182286830989000 |
|
14/03/2024 |
13:50:25 |
745 |
185.3 |
BATE |
606182286830989000 |
|
14/03/2024 |
13:50:25 |
7 |
185.3 |
BATE |
606182286830989000 |
|
14/03/2024 |
13:56:47 |
1535 |
185.4 |
CHIX |
606182286831189000 |
|
14/03/2024 |
13:56:47 |
2194 |
185.3 |
BATE |
592108536388562000 |
|
14/03/2024 |
14:01:05 |
2174 |
185.4 |
BATE |
606182286831316000 |
|
14/03/2024 |
14:06:05 |
684 |
185.3 |
AQXE |
592108536388864000 |
|
14/03/2024 |
14:06:05 |
1621 |
185.3 |
BATE |
592108536388864000 |
|
14/03/2024 |
14:06:05 |
141 |
185.3 |
BATE |
592108536388864000 |
|
14/03/2024 |
14:06:05 |
348 |
185.3 |
AQXE |
592108536388864000 |
|
14/03/2024 |
14:06:05 |
600 |
185.3 |
XLON |
606182286831483000 |
|
14/03/2024 |
14:06:05 |
1571 |
185.3 |
XLON |
606182286831483000 |
|
14/03/2024 |
14:22:03 |
254 |
185.4 |
TRQX |
606182286831966000 |
|
14/03/2024 |
14:22:03 |
509 |
185.4 |
TRQX |
606182286831966000 |
|
14/03/2024 |
14:22:03 |
249 |
185.4 |
TRQX |
606182286831966000 |
|
14/03/2024 |
14:22:03 |
69 |
185.4 |
TRQX |
606182286831966000 |
|
14/03/2024 |
14:22:03 |
54 |
185.4 |
TRQX |
606182286831966000 |
|
14/03/2024 |
14:22:03 |
67 |
185.4 |
TRQX |
606182286831966000 |
|
14/03/2024 |
14:22:03 |
110 |
185.4 |
TRQX |
606182286831966000 |
|
14/03/2024 |
14:22:03 |
59 |
185.4 |
TRQX |
606182286831966000 |
|
14/03/2024 |
14:22:03 |
181 |
185.4 |
TRQX |
606182286831966000 |
|
14/03/2024 |
14:24:03 |
424 |
185.3 |
XLON |
592108536389427000 |
|
14/03/2024 |
14:24:03 |
791 |
185.3 |
XLON |
592108536389427000 |
|
14/03/2024 |
14:24:03 |
515 |
185.3 |
XLON |
592108536389427000 |
|
14/03/2024 |
14:24:20 |
3855 |
185.1 |
XLON |
592108536389436000 |
|
14/03/2024 |
14:24:20 |
1489 |
185.1 |
BATE |
606182286832038000 |
|
14/03/2024 |
14:24:20 |
2978 |
185.1 |
XLON |
592108536389436000 |
|
14/03/2024 |
14:24:20 |
2123 |
185.1 |
BATE |
606182286832038000 |
|
14/03/2024 |
14:29:45 |
1489 |
184.7 |
XLON |
592108536389641000 |
|
14/03/2024 |
14:29:45 |
967 |
184.7 |
XLON |
592108536389641000 |
|
14/03/2024 |
14:29:45 |
658 |
184.7 |
XLON |
592108536389641000 |
|
14/03/2024 |
14:29:45 |
1621 |
184.7 |
BATE |
606182286832236000 |
|
14/03/2024 |
14:29:45 |
126 |
184.7 |
BATE |
606182286832236000 |
|
14/03/2024 |
14:37:30 |
1593 |
184.8 |
CHIX |
592108536389935000 |
|
14/03/2024 |
14:37:30 |
1593 |
184.8 |
TRQX |
592108536389935000 |
|
14/03/2024 |
14:37:30 |
1485 |
184.8 |
CHIX |
606182286832521000 |
|
14/03/2024 |
14:37:30 |
104 |
184.8 |
CHIX |
606182286832521000 |
|
14/03/2024 |
14:41:00 |
1505 |
184.7 |
XLON |
592108536390062000 |
|
14/03/2024 |
14:41:00 |
1504 |
184.7 |
BATE |
606182286832644000 |
|
14/03/2024 |
14:45:18 |
148 |
184.6 |
BATE |
592108536390222000 |
|
14/03/2024 |
14:45:42 |
224 |
184.8 |
AQXE |
592108536390237000 |
|
14/03/2024 |
14:45:49 |
1546 |
184.8 |
BATE |
606182286832818000 |
|
14/03/2024 |
14:47:03 |
952 |
184.8 |
XLON |
606182286832862000 |
|
14/03/2024 |
14:47:03 |
2008 |
184.8 |
XLON |
606182286832862000 |
|
14/03/2024 |
14:48:58 |
1067 |
184.8 |
XLON |
592108536390361000 |
|
14/03/2024 |
14:48:58 |
485 |
184.8 |
XLON |
592108536390361000 |
|
14/03/2024 |
14:50:29 |
262 |
184.8 |
XLON |
592108536390430000 |
|
14/03/2024 |
14:50:29 |
1227 |
184.8 |
XLON |
592108536390430000 |
|
14/03/2024 |
14:50:29 |
194 |
184.8 |
AQXE |
606182286833001000 |
|
14/03/2024 |
14:51:50 |
255 |
184.9 |
XLON |
606182286833057000 |
|
14/03/2024 |
14:51:50 |
418 |
184.9 |
XLON |
606182286833057000 |
|
14/03/2024 |
14:51:50 |
854 |
184.9 |
XLON |
606182286833057000 |
|
14/03/2024 |
14:51:50 |
38 |
184.9 |
XLON |
606182286833057000 |
|
14/03/2024 |
14:53:17 |
1214 |
184.9 |
XLON |
606182286833114000 |
|
14/03/2024 |
14:53:17 |
513 |
184.9 |
XLON |
592108536390548000 |
|
14/03/2024 |
14:54:23 |
224 |
184.8 |
AQXE |
592108536390594000 |
|
14/03/2024 |
14:54:23 |
315 |
184.8 |
AQXE |
592108536390594000 |
|
14/03/2024 |
14:54:23 |
1082 |
184.8 |
AQXE |
592108536390594000 |
|
14/03/2024 |
14:55:49 |
315 |
184.8 |
AQXE |
592108536390656000 |
|
14/03/2024 |
14:55:49 |
254 |
184.8 |
TRQX |
606182286833218000 |
|
14/03/2024 |
14:55:49 |
1 |
184.8 |
TRQX |
606182286833218000 |
|
14/03/2024 |
14:55:49 |
1191 |
184.8 |
XLON |
606182286833218000 |
|
14/03/2024 |
14:57:09 |
94 |
184.8 |
XLON |
606182286833278000 |
|
14/03/2024 |
14:57:09 |
516 |
184.8 |
AQXE |
592108536390718000 |
|
14/03/2024 |
14:57:09 |
706 |
184.8 |
AQXE |
592108536390718000 |
|
14/03/2024 |
14:57:09 |
315 |
184.8 |
AQXE |
592108536390718000 |
|
14/03/2024 |
14:58:20 |
170 |
184.8 |
BATE |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
419 |
184.6 |
BATE |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
315 |
184.8 |
AQXE |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
395 |
184.8 |
CHIX |
606182286833333000 |
|
14/03/2024 |
14:58:20 |
847 |
184.6 |
TRQX |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
207 |
184.6 |
XLON |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
108 |
184.6 |
TRQX |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
922 |
184.6 |
BATE |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
60 |
184.6 |
TRQX |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
534 |
184.6 |
TRQX |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
1563 |
184.6 |
XLON |
592108536390775000 |
|
14/03/2024 |
14:58:20 |
1281 |
184.6 |
XLON |
606182286833333000 |
|
14/03/2024 |
14:58:20 |
307 |
184.6 |
XLON |
606182286833333000 |
|
14/03/2024 |
14:58:20 |
1693 |
184.6 |
CHIX |
606182286833333000 |
|
14/03/2024 |
14:58:20 |
822 |
184.6 |
AQXE |
606182286833333000 |
|
14/03/2024 |
14:58:20 |
943 |
184.6 |
AQXE |
606182286833333000 |
|
14/03/2024 |
14:58:20 |
705 |
184.6 |
XLON |
606182286833333000 |
|
14/03/2024 |
15:07:37 |
1760 |
184.7 |
BATE |
592108536391177000 |
|
14/03/2024 |
15:08:43 |
186 |
184.7 |
AQXE |
606182286833765000 |
|
14/03/2024 |
15:08:43 |
244 |
184.7 |
AQXE |
606182286833765000 |
|
14/03/2024 |
15:08:43 |
1284 |
184.7 |
BATE |
592108536391221000 |
|
14/03/2024 |
15:09:48 |
864 |
184.7 |
XLON |
606182286833806000 |
|
14/03/2024 |
15:09:48 |
571 |
184.7 |
AQXE |
592108536391263000 |
|
14/03/2024 |
15:09:48 |
306 |
184.7 |
XLON |
592108536391263000 |
|
14/03/2024 |
15:09:48 |
4202 |
184.6 |
XLON |
592108536391263000 |
|
14/03/2024 |
15:09:48 |
1489 |
184.6 |
AQXE |
606182286833806000 |
|
14/03/2024 |
15:10:31 |
1616 |
184.6 |
XLON |
606182286833832000 |
|
14/03/2024 |
15:13:53 |
642 |
184.8 |
CHIX |
606182286833965000 |
|
14/03/2024 |
15:13:53 |
846 |
184.8 |
CHIX |
606182286833965000 |
|
14/03/2024 |
15:13:53 |
103 |
184.8 |
BATE |
592108536391428000 |
|
14/03/2024 |
15:17:02 |
177 |
184.9 |
BATE |
592108536391558000 |
|
14/03/2024 |
15:17:02 |
1542 |
184.9 |
BATE |
606182286834090000 |
|
14/03/2024 |
15:17:46 |
1732 |
184.9 |
BATE |
592108536391586000 |
|
14/03/2024 |
15:19:02 |
1713 |
184.8 |
XLON |
592108536391632000 |
|
14/03/2024 |
15:20:02 |
1723 |
184.7 |
BATE |
592108536391679000 |
|
14/03/2024 |
15:20:02 |
7030 |
184.7 |
XLON |
606182286834207000 |
|
14/03/2024 |
15:20:02 |
1584 |
184.7 |
XLON |
606182286834207000 |
|
14/03/2024 |
15:22:09 |
1497 |
184.8 |
XLON |
606182286834290000 |
|
14/03/2024 |
15:22:09 |
1699 |
184.8 |
XLON |
606182286834290000 |
|
14/03/2024 |
15:28:25 |
2300 |
184.5 |
XLON |
592108536391997000 |
|
14/03/2024 |
15:28:25 |
431 |
184.5 |
XLON |
592108536391997000 |
|
14/03/2024 |
15:28:25 |
899 |
184.5 |
XLON |
592108536391997000 |
|
14/03/2024 |
15:28:25 |
603 |
184.5 |
XLON |
592108536391997000 |
|
14/03/2024 |
15:28:25 |
534 |
184.5 |
XLON |
592108536391997000 |
|
14/03/2024 |
15:28:25 |
65 |
184.5 |
XLON |
592108536391997000 |
|
14/03/2024 |
15:28:25 |
1049 |
184.5 |
BATE |
606182286834514000 |
|
14/03/2024 |
15:28:25 |
378 |
184.5 |
BATE |
606182286834514000 |
|
14/03/2024 |
15:28:25 |
206 |
184.5 |
BATE |
606182286834514000 |
|
14/03/2024 |
15:35:25 |
17 |
184.6 |
BATE |
592108536392269000 |
|
14/03/2024 |
15:35:25 |
1489 |
184.6 |
XLON |
606182286834777000 |
|
14/03/2024 |
15:35:29 |
1608 |
184.6 |
XLON |
592108536392272000 |
|
14/03/2024 |
15:37:50 |
978 |
184.7 |
TRQX |
592108536392360000 |
|
14/03/2024 |
15:37:50 |
23 |
184.7 |
TRQX |
606182286834865000 |
|
14/03/2024 |
15:37:50 |
388 |
184.7 |
XLON |
592108536392360000 |
|
14/03/2024 |
15:37:50 |
195 |
184.7 |
XLON |
592108536392360000 |
|
14/03/2024 |
15:37:57 |
148 |
184.7 |
XLON |
592108536392365000 |
|
14/03/2024 |
15:37:57 |
156 |
184.7 |
BATE |
606182286834869000 |
|
14/03/2024 |
15:37:57 |
808 |
184.7 |
XLON |
606182286834869000 |
|
14/03/2024 |
15:37:57 |
589 |
184.7 |
XLON |
606182286834869000 |
|
14/03/2024 |
15:39:01 |
191 |
184.7 |
CHIX |
606182286834909000 |
|
14/03/2024 |
15:39:01 |
1215 |
184.7 |
XLON |
592108536392406000 |
|
14/03/2024 |
15:39:01 |
104 |
184.7 |
XLON |
592108536392406000 |
|
14/03/2024 |
15:40:13 |
113 |
184.7 |
CHIX |
592108536392450000 |
|
14/03/2024 |
15:40:13 |
2 |
184.7 |
BATE |
606182286834951000 |
|
14/03/2024 |
15:40:13 |
287 |
184.7 |
AQXE |
606182286834951000 |
|
14/03/2024 |
15:40:54 |
371 |
184.7 |
XLON |
592108536392477000 |
|
14/03/2024 |
15:40:54 |
979 |
184.7 |
XLON |
592108536392477000 |
|
14/03/2024 |
15:40:54 |
3613 |
184.7 |
XLON |
592108536392477000 |
|
14/03/2024 |
15:40:54 |
1489 |
184.7 |
BATE |
606182286834977000 |
|
14/03/2024 |
15:40:54 |
1100 |
184.7 |
TRQX |
592108536392477000 |
|
14/03/2024 |
15:40:54 |
251 |
184.7 |
TRQX |
592108536392477000 |
|
14/03/2024 |
15:40:54 |
2200 |
184.7 |
XLON |
606182286834977000 |
|
14/03/2024 |
15:40:54 |
1100 |
184.7 |
XLON |
606182286834977000 |
|
14/03/2024 |
15:40:54 |
251 |
184.7 |
XLON |
606182286834977000 |
|
14/03/2024 |
15:40:54 |
1144 |
184.7 |
XLON |
592108536392477000 |
|
14/03/2024 |
15:48:35 |
1528 |
184.9 |
XLON |
592108536392776000 |
|
14/03/2024 |
15:49:04 |
1741 |
185.2 |
XLON |
606182286835284000 |
|
14/03/2024 |
15:51:11 |
1160 |
185.1 |
XLON |
592108536392884000 |
|
14/03/2024 |
15:51:47 |
106 |
185.1 |
XLON |
592108536392906000 |
|
14/03/2024 |
15:51:47 |
264 |
185.1 |
XLON |
592108536392906000 |
|
14/03/2024 |
15:52:51 |
1249 |
185.1 |
XLON |
592108536392944000 |
|
14/03/2024 |
15:54:31 |
487 |
185.1 |
XLON |
592108536393005000 |
|
14/03/2024 |
15:54:31 |
324 |
185.1 |
XLON |
606182286835486000 |
|
14/03/2024 |
15:55:31 |
1489 |
185.1 |
CHIX |
592108536393042000 |
|
14/03/2024 |
15:55:31 |
1717 |
185.1 |
BATE |
592108536393042000 |
|
14/03/2024 |
15:55:31 |
5189 |
185.1 |
XLON |
606182286835521000 |
|
14/03/2024 |
15:55:31 |
1415 |
185.1 |
XLON |
606182286835521000 |
|
14/03/2024 |
15:55:31 |
1050 |
185.1 |
TRQX |
606182286835521000 |
|
14/03/2024 |
15:55:31 |
439 |
185.1 |
TRQX |
606182286835521000 |
|
14/03/2024 |
15:55:31 |
97 |
185.1 |
XLON |
606182286835521000 |
|
14/03/2024 |
15:55:32 |
2086 |
185.1 |
XLON |
606182286835521000 |
|
14/03/2024 |
15:56:11 |
1393 |
185.1 |
XLON |
606182286835542000 |
|
14/03/2024 |
15:57:51 |
671 |
185.1 |
XLON |
606182286835601000 |
|
14/03/2024 |
15:57:51 |
1009 |
185.1 |
XLON |
606182286835601000 |
|
14/03/2024 |
15:59:31 |
1282 |
185.1 |
XLON |
606182286835662000 |
|
14/03/2024 |
16:01:11 |
262 |
185.1 |
XLON |
606182286835728000 |
|
14/03/2024 |
16:01:11 |
658 |
185.1 |
XLON |
606182286835728000 |
|
14/03/2024 |
16:02:51 |
1009 |
185.1 |
XLON |
606182286835795000 |
|
14/03/2024 |
16:02:51 |
682 |
185.1 |
BATE |
592108536393325000 |
|
14/03/2024 |
16:02:51 |
1041 |
185.1 |
BATE |
592108536393325000 |
|
14/03/2024 |
16:02:51 |
1517 |
185.1 |
XLON |
606182286835795000 |
|
14/03/2024 |
16:02:51 |
701 |
185.1 |
XLON |
606182286835795000 |
|
14/03/2024 |
16:02:51 |
811 |
185.1 |
XLON |
606182286835795000 |
|
14/03/2024 |
16:02:51 |
1715 |
185.1 |
XLON |
606182286835795000 |
|
14/03/2024 |
16:02:51 |
1518 |
185.1 |
BATE |
606182286835795000 |
|
14/03/2024 |
16:06:11 |
403 |
185 |
XLON |
606182286835935000 |
|
14/03/2024 |
16:07:51 |
612 |
185 |
XLON |
606182286836009000 |
|
14/03/2024 |
16:09:30 |
1656 |
185.1 |
BATE |
606182286836084000 |
|
14/03/2024 |
16:10:24 |
278 |
185.1 |
XLON |
592108536393665000 |
|
14/03/2024 |
16:10:24 |
1489 |
185.1 |
BATE |
606182286836127000 |
|
14/03/2024 |
16:11:11 |
199 |
185.1 |
XLON |
592108536393707000 |
|
14/03/2024 |
16:11:11 |
114 |
185.1 |
XLON |
592108536393707000 |
|
14/03/2024 |
16:11:11 |
722 |
185.1 |
XLON |
592108536393707000 |
|
14/03/2024 |
16:11:11 |
290 |
185.1 |
XLON |
592108536393707000 |
|
14/03/2024 |
16:11:11 |
331 |
185.1 |
XLON |
592108536393707000 |
|
14/03/2024 |
16:11:11 |
973 |
185 |
XLON |
606182286836168000 |
|
14/03/2024 |
16:11:11 |
779 |
185 |
XLON |
606182286836168000 |
|
14/03/2024 |
16:11:56 |
471 |
185 |
XLON |
606182286836202000 |
|
14/03/2024 |
16:13:34 |
417 |
185.1 |
BATE |
592108536393816000 |
|
14/03/2024 |
16:13:34 |
23 |
185.2 |
AQXE |
592108536393816000 |
|
14/03/2024 |
16:13:34 |
705 |
185.2 |
AQXE |
592108536393816000 |
|
14/03/2024 |
16:13:34 |
622 |
185.2 |
CHIX |
606182286836275000 |
|
14/03/2024 |
16:14:14 |
1651 |
185.2 |
AQXE |
592108536393850000 |
|
14/03/2024 |
16:14:56 |
251 |
185.2 |
BATE |
592108536393887000 |
|
14/03/2024 |
16:14:56 |
665 |
185.2 |
BATE |
592108536393887000 |
|
14/03/2024 |
16:14:56 |
692 |
185.2 |
BATE |
592108536393887000 |
|
14/03/2024 |
16:15:41 |
1768 |
185.2 |
BATE |
606182286836384000 |
|
14/03/2024 |
16:16:21 |
340 |
185.2 |
BATE |
592108536393964000 |
|
14/03/2024 |
16:16:21 |
1 |
185.2 |
BATE |
592108536393964000 |
|
14/03/2024 |
16:16:21 |
861 |
185.2 |
BATE |
592108536393964000 |
|
14/03/2024 |
16:16:21 |
251 |
185.2 |
BATE |
592108536393964000 |
|
14/03/2024 |
16:16:21 |
178 |
185.2 |
BATE |
592108536393964000 |
|
14/03/2024 |
16:19:13 |
875 |
185.3 |
AQXE |
592108536394102000 |
|
14/03/2024 |
16:19:13 |
154 |
185.3 |
AQXE |
592108536394102000 |
|
14/03/2024 |
16:19:13 |
1 |
185.3 |
AQXE |
592108536394102000 |
|
14/03/2024 |
16:19:13 |
12 |
185.3 |
AQXE |
606182286836555000 |
|
14/03/2024 |
16:19:13 |
284 |
185.3 |
AQXE |
606182286836555000 |
|
14/03/2024 |
16:19:13 |
173 |
185.3 |
AQXE |
606182286836555000 |
|
14/03/2024 |
16:19:13 |
469 |
185.3 |
AQXE |
592108536394102000 |
|
14/03/2024 |
16:19:13 |
797 |
185.3 |
AQXE |
606182286836555000 |
|
14/03/2024 |
16:19:13 |
401 |
185.3 |
AQXE |
592108536394102000 |
|
14/03/2024 |
16:19:13 |
126 |
185.3 |
AQXE |
592108536394102000 |
|
14/03/2024 |
16:19:13 |
237 |
185.3 |
AQXE |
592108536394102000 |
|
14/03/2024 |
16:19:13 |
452 |
185.3 |
AQXE |
592108536394103000 |
|
14/03/2024 |
16:19:13 |
1145 |
185.3 |
AQXE |
606182286836555000 |
|
14/03/2024 |
16:19:13 |
363 |
185.3 |
BATE |
606182286836555000 |
|
14/03/2024 |
16:19:13 |
218 |
185.3 |
BATE |
606182286836555000 |
|
14/03/2024 |
16:19:14 |
3965 |
185.2 |
XLON |
606182286836558000 |
|
14/03/2024 |
16:20:02 |
1972 |
185.4 |
AQXE |
592108536394149000 |
|
14/03/2024 |
16:20:02 |
251 |
185.4 |
XLON |
606182286836600000 |
|
14/03/2024 |
16:20:02 |
83 |
185.4 |
CHIX |
606182286836600000 |
|
14/03/2024 |
16:20:40 |
251 |
185.4 |
XLON |
592108536394189000 |
|
14/03/2024 |
16:20:40 |
43 |
185.4 |
XLON |
592108536394189000 |
|
14/03/2024 |
16:20:40 |
1336 |
185.4 |
AQXE |
606182286836640000 |
|
14/03/2024 |
16:22:01 |
1511 |
185.2 |
XLON |
592108536394266000 |
|
14/03/2024 |
16:22:01 |
3299 |
185.2 |
XLON |
592108536394266000 |
|
14/03/2024 |
16:22:01 |
1132 |
185.2 |
XLON |
606182286836716000 |
|
14/03/2024 |
16:22:01 |
199 |
185.2 |
XLON |
606182286836716000 |
|
14/03/2024 |
16:22:01 |
1404 |
185.2 |
XLON |
606182286836716000 |
|
14/03/2024 |
16:22:02 |
5329 |
185.2 |
XLON |
606182286836716000 |
|
14/03/2024 |
16:23:46 |
1783 |
185.3 |
XLON |
592108536394354000 |
|
14/03/2024 |
16:26:53 |
1271 |
185.6 |
AQXE |
592108536394494000 |
|
14/03/2024 |
16:26:53 |
1000 |
185.6 |
AQXE |
606182286836938000 |
|
14/03/2024 |
16:27:52 |
548 |
185.5 |
XLON |
606182286836972000 |
|
14/03/2024 |
16:29:02 |
1477 |
185.7 |
AQXE |
606182286837017000 |
|
14/03/2024 |
16:29:02 |
393 |
185.7 |
AQXE |
592108536394576000 |
|
14/03/2024 |
16:29:02 |
317 |
185.7 |
AQXE |
592108536394576000 |
|
14/03/2024 |
16:29:02 |
400 |
185.7 |
AQXE |
592108536394576000 |
|
14/03/2024 |
16:29:02 |
836 |
185.7 |
AQXE |
592108536394576000 |
|
14/03/2024 |
16:29:11 |
1110 |
185.7 |
AQXE |
592108536394583000 |
|
14/03/2024 |
16:29:32 |
420 |
185.5 |
XLON |
606182286837038000 |
|
14/03/2024 |
16:29:46 |
5876 |
185.5 |
XLON |
606182286837048000 |
|
14/03/2024 |
16:29:54 |
866 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
1 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
1 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
16 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
217 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
131 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
293 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
70 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
196 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
70 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
70 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
122 |
185.7 |
AQXE |
592108536394622000 |
|
14/03/2024 |
16:29:54 |
68 |
185.7 |
AQXE |
592108536394622000 |
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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