Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 390,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 18 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 3,966,819 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 3,966,819 Ordinary Shares in treasury and has 1,099,579,147 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,099,579,147 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: |
18 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 |
17,298 |
1.8499 |
1.8470 |
1.8580 |
|
CBOE BXE |
94,407 |
1.8510 |
1.8440 |
1.8590 |
|
CBOE CXE |
53,714 |
1.8523 |
1.8450 |
1.8590 |
|
London Stock Exchange |
208,966 |
1.8518 |
1.8440 |
1.8600 |
|
Turquoise |
15,615 |
1.8503 |
1.8450 |
1.8560 |
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:
|
18/03/2024 |
08:03:01 |
3626 |
185 |
XLON |
592109951926837000 |
|
18/03/2024 |
08:18:48 |
1986 |
185.9 |
CHIX |
606183702368748000 |
|
18/03/2024 |
08:21:54 |
2964 |
185.5 |
XLON |
606183702368853000 |
|
18/03/2024 |
08:21:54 |
3024 |
185.5 |
BATE |
592109951927488000 |
|
18/03/2024 |
08:21:54 |
1482 |
185.5 |
CHIX |
606183702368853000 |
|
18/03/2024 |
08:21:54 |
125 |
185.5 |
BATE |
592109951927488000 |
|
18/03/2024 |
08:21:54 |
118 |
185.5 |
BATE |
592109951927488000 |
|
18/03/2024 |
08:21:54 |
1239 |
185.5 |
BATE |
592109951927488000 |
|
18/03/2024 |
08:21:54 |
125 |
185.5 |
CHIX |
606183702368853000 |
|
18/03/2024 |
08:21:54 |
878 |
185.5 |
CHIX |
606183702368853000 |
|
18/03/2024 |
08:21:54 |
1353 |
185.5 |
CHIX |
606183702368853000 |
|
18/03/2024 |
08:30:29 |
1390 |
185 |
XLON |
606183702369123000 |
|
18/03/2024 |
08:30:29 |
246 |
185 |
XLON |
606183702369123000 |
|
18/03/2024 |
08:47:55 |
207 |
185.4 |
XLON |
606183702369608000 |
|
18/03/2024 |
08:47:56 |
626 |
185.4 |
XLON |
592109951928266000 |
|
18/03/2024 |
08:47:56 |
104 |
185.5 |
CHIX |
592109951928266000 |
|
18/03/2024 |
08:47:56 |
1426 |
185.5 |
CHIX |
592109951928266000 |
|
18/03/2024 |
08:47:56 |
66 |
185.5 |
CHIX |
606183702369608000 |
|
18/03/2024 |
08:47:56 |
394 |
185.5 |
CHIX |
592109951928266000 |
|
18/03/2024 |
08:50:47 |
952 |
185.4 |
CHIX |
592109951928356000 |
|
18/03/2024 |
08:50:48 |
6 |
185.5 |
XLON |
606183702369696000 |
|
18/03/2024 |
08:50:48 |
652 |
185.5 |
XLON |
606183702369696000 |
|
18/03/2024 |
08:53:57 |
847 |
185.8 |
XLON |
592109951928434000 |
|
18/03/2024 |
08:53:57 |
251 |
185.8 |
XLON |
606183702369771000 |
|
18/03/2024 |
08:53:57 |
510 |
185.8 |
XLON |
606183702369771000 |
|
18/03/2024 |
08:58:19 |
1765 |
185.8 |
XLON |
592109951928545000 |
|
18/03/2024 |
09:01:03 |
1551 |
185.8 |
XLON |
606183702369938000 |
|
18/03/2024 |
09:04:35 |
1466 |
185.8 |
XLON |
606183702370035000 |
|
18/03/2024 |
09:04:35 |
192 |
185.8 |
XLON |
606183702370035000 |
|
18/03/2024 |
09:04:35 |
106 |
185.8 |
XLON |
606183702370035000 |
|
18/03/2024 |
09:07:10 |
1491 |
185.8 |
CHIX |
606183702370109000 |
|
18/03/2024 |
09:11:36 |
28 |
185.7 |
XLON |
592109951928900000 |
|
18/03/2024 |
09:11:36 |
1684 |
185.7 |
XLON |
592109951928900000 |
|
18/03/2024 |
09:11:36 |
3595 |
185.6 |
XLON |
592109951928900000 |
|
18/03/2024 |
09:11:36 |
3667 |
185.6 |
XLON |
592109951928900000 |
|
18/03/2024 |
09:11:36 |
2200 |
185.6 |
XLON |
606183702370226000 |
|
18/03/2024 |
09:11:36 |
207 |
185.6 |
XLON |
606183702370226000 |
|
18/03/2024 |
09:11:59 |
2 |
185.6 |
XLON |
592109951928912000 |
|
18/03/2024 |
09:19:21 |
491 |
185.6 |
XLON |
592109951929130000 |
|
18/03/2024 |
09:19:21 |
1488 |
185.6 |
XLON |
592109951929130000 |
|
18/03/2024 |
09:19:21 |
1322 |
185.6 |
XLON |
606183702370450000 |
|
18/03/2024 |
09:19:21 |
1317 |
185.6 |
XLON |
606183702370450000 |
|
18/03/2024 |
09:20:37 |
1486 |
185.5 |
XLON |
606183702370488000 |
|
18/03/2024 |
09:42:33 |
2043 |
185.9 |
BATE |
592109951929774000 |
|
18/03/2024 |
09:42:33 |
1641 |
186 |
XLON |
606183702371077000 |
|
18/03/2024 |
09:42:33 |
1650 |
185.9 |
CHIX |
606183702371077000 |
|
18/03/2024 |
09:42:33 |
1947 |
185.9 |
XLON |
606183702371077000 |
|
18/03/2024 |
09:42:33 |
1482 |
185.9 |
XLON |
606183702371077000 |
|
18/03/2024 |
09:42:33 |
1641 |
185.9 |
XLON |
606183702371077000 |
|
18/03/2024 |
09:42:35 |
518 |
185.8 |
BATE |
592109951929776000 |
|
18/03/2024 |
09:42:35 |
1124 |
185.8 |
BATE |
592109951929776000 |
|
18/03/2024 |
10:05:32 |
1706 |
185.8 |
BATE |
606183702371731000 |
|
18/03/2024 |
10:07:02 |
522 |
185.6 |
BATE |
592109951930491000 |
|
18/03/2024 |
10:07:02 |
813 |
185.6 |
BATE |
592109951930491000 |
|
18/03/2024 |
10:07:02 |
326 |
185.6 |
BATE |
592109951930491000 |
|
18/03/2024 |
10:07:02 |
266 |
185.6 |
XLON |
592109951930491000 |
|
18/03/2024 |
10:07:02 |
1438 |
185.6 |
XLON |
592109951930491000 |
|
18/03/2024 |
10:07:02 |
862 |
185.6 |
XLON |
592109951930491000 |
|
18/03/2024 |
10:07:02 |
844 |
185.6 |
XLON |
592109951930491000 |
|
18/03/2024 |
10:07:02 |
864 |
185.6 |
CHIX |
606183702371776000 |
|
18/03/2024 |
10:07:02 |
536 |
185.6 |
CHIX |
606183702371776000 |
|
18/03/2024 |
10:07:02 |
536 |
185.6 |
TRQX |
606183702371776000 |
|
18/03/2024 |
10:07:02 |
304 |
185.6 |
CHIX |
606183702371776000 |
|
18/03/2024 |
10:07:02 |
1413 |
185.6 |
XLON |
606183702371776000 |
|
18/03/2024 |
10:07:02 |
502 |
185.6 |
TRQX |
606183702371776000 |
|
18/03/2024 |
10:07:02 |
69 |
185.6 |
XLON |
606183702371776000 |
|
18/03/2024 |
10:07:02 |
107 |
185.6 |
TRQX |
606183702371776000 |
|
18/03/2024 |
10:07:02 |
351 |
185.6 |
TRQX |
606183702371776000 |
|
18/03/2024 |
10:07:02 |
208 |
185.6 |
TRQX |
606183702371776000 |
|
18/03/2024 |
10:10:28 |
2367 |
185.3 |
XLON |
606183702371870000 |
|
18/03/2024 |
10:10:31 |
774 |
185.3 |
XLON |
606183702371871000 |
|
18/03/2024 |
10:21:33 |
144 |
185.1 |
BATE |
592109951930919000 |
|
18/03/2024 |
10:41:19 |
614 |
185.5 |
XLON |
592109951931444000 |
|
18/03/2024 |
10:43:13 |
1029 |
185.5 |
XLON |
592109951931494000 |
|
18/03/2024 |
10:43:13 |
1065 |
185.5 |
XLON |
592109951931494000 |
|
18/03/2024 |
10:43:13 |
2991 |
185.5 |
XLON |
592109951931494000 |
|
18/03/2024 |
10:43:13 |
1074 |
185.5 |
CHIX |
592109951931494000 |
|
18/03/2024 |
10:43:13 |
408 |
185.5 |
CHIX |
592109951931494000 |
|
18/03/2024 |
10:43:13 |
1482 |
185.5 |
BATE |
606183702372752000 |
|
18/03/2024 |
10:43:13 |
808 |
185.5 |
BATE |
606183702372752000 |
|
18/03/2024 |
10:43:13 |
869 |
185.5 |
BATE |
606183702372752000 |
|
18/03/2024 |
10:43:13 |
53 |
185.5 |
XLON |
606183702372752000 |
|
18/03/2024 |
10:43:13 |
58 |
185.5 |
XLON |
606183702372752000 |
|
18/03/2024 |
10:47:37 |
1538 |
185.6 |
BATE |
606183702372865000 |
|
18/03/2024 |
10:47:39 |
694 |
185.5 |
BATE |
592109951931610000 |
|
18/03/2024 |
10:47:39 |
830 |
185.5 |
BATE |
592109951931610000 |
|
18/03/2024 |
10:47:39 |
3060 |
185.5 |
XLON |
606183702372866000 |
|
18/03/2024 |
10:57:07 |
709 |
185.4 |
BATE |
592109951931897000 |
|
18/03/2024 |
11:21:53 |
115 |
185.8 |
AQXE |
592109951932535000 |
|
18/03/2024 |
11:21:53 |
508 |
185.8 |
AQXE |
592109951932535000 |
|
18/03/2024 |
11:21:53 |
618 |
185.8 |
CHIX |
606183702373760000 |
|
18/03/2024 |
11:21:53 |
390 |
185.8 |
CHIX |
606183702373760000 |
|
18/03/2024 |
11:26:02 |
977 |
185.8 |
CHIX |
606183702373857000 |
|
18/03/2024 |
11:26:02 |
146 |
185.8 |
CHIX |
606183702373857000 |
|
18/03/2024 |
11:26:02 |
325 |
185.8 |
CHIX |
606183702373857000 |
|
18/03/2024 |
11:26:02 |
192 |
185.8 |
CHIX |
606183702373857000 |
|
18/03/2024 |
11:27:00 |
1631 |
185.6 |
XLON |
592109951932660000 |
|
18/03/2024 |
11:27:00 |
2331 |
185.6 |
XLON |
592109951932660000 |
|
18/03/2024 |
11:29:35 |
193 |
185.6 |
BATE |
606183702373944000 |
|
18/03/2024 |
11:29:35 |
272 |
185.6 |
XLON |
592109951932726000 |
|
18/03/2024 |
11:29:35 |
555 |
185.6 |
CHIX |
592109951932726000 |
|
18/03/2024 |
11:29:35 |
927 |
185.6 |
CHIX |
592109951932726000 |
|
18/03/2024 |
11:29:35 |
4045 |
185.6 |
BATE |
606183702373944000 |
|
18/03/2024 |
11:29:35 |
1482 |
185.6 |
TRQX |
606183702373944000 |
|
18/03/2024 |
11:29:49 |
1438 |
185.5 |
BATE |
592109951932731000 |
|
18/03/2024 |
11:35:57 |
80 |
185.5 |
BATE |
592109951932904000 |
|
18/03/2024 |
11:35:57 |
2300 |
185.5 |
XLON |
606183702374116000 |
|
18/03/2024 |
11:35:57 |
766 |
185.5 |
XLON |
606183702374116000 |
|
18/03/2024 |
11:45:59 |
452 |
185.3 |
XLON |
606183702374360000 |
|
18/03/2024 |
11:45:59 |
1648 |
185.2 |
CHIX |
592109951933158000 |
|
18/03/2024 |
11:45:59 |
1299 |
185.3 |
XLON |
606183702374360000 |
|
18/03/2024 |
11:45:59 |
1482 |
185.2 |
BATE |
606183702374360000 |
|
18/03/2024 |
11:57:25 |
1492 |
185 |
TRQX |
606183702374634000 |
|
18/03/2024 |
11:57:25 |
3140 |
185 |
XLON |
606183702374634000 |
|
18/03/2024 |
12:10:53 |
1482 |
184.7 |
BATE |
592109951933780000 |
|
18/03/2024 |
12:10:53 |
1667 |
184.7 |
XLON |
592109951933780000 |
|
18/03/2024 |
12:10:53 |
1645 |
184.7 |
XLON |
606183702374959000 |
|
18/03/2024 |
12:25:02 |
747 |
184.7 |
XLON |
606183702375318000 |
|
18/03/2024 |
12:25:02 |
851 |
184.7 |
XLON |
606183702375318000 |
|
18/03/2024 |
12:31:19 |
283 |
184.7 |
BATE |
592109951934324000 |
|
18/03/2024 |
12:31:19 |
2300 |
184.7 |
BATE |
592109951934324000 |
|
18/03/2024 |
12:31:19 |
381 |
184.7 |
BATE |
592109951934324000 |
|
18/03/2024 |
12:31:19 |
2423 |
184.7 |
XLON |
606183702375481000 |
|
18/03/2024 |
12:31:19 |
351 |
184.7 |
XLON |
606183702375481000 |
|
18/03/2024 |
12:46:02 |
1719 |
184.7 |
BATE |
606183702375845000 |
|
18/03/2024 |
13:03:53 |
573 |
184.9 |
AQXE |
606183702376301000 |
|
18/03/2024 |
13:03:53 |
549 |
184.9 |
AQXE |
606183702376301000 |
|
18/03/2024 |
13:03:53 |
624 |
184.9 |
AQXE |
606183702376301000 |
|
18/03/2024 |
13:03:53 |
19 |
184.9 |
AQXE |
606183702376301000 |
|
18/03/2024 |
13:03:53 |
323 |
184.9 |
AQXE |
592109951935174000 |
|
18/03/2024 |
13:03:53 |
692 |
184.9 |
BATE |
606183702376301000 |
|
18/03/2024 |
13:03:54 |
657 |
184.9 |
BATE |
606183702376301000 |
|
18/03/2024 |
13:04:03 |
4 |
184.9 |
BATE |
606183702376305000 |
|
18/03/2024 |
13:04:03 |
89 |
184.9 |
BATE |
606183702376305000 |
|
18/03/2024 |
13:04:54 |
743 |
184.9 |
BATE |
592109951935200000 |
|
18/03/2024 |
13:04:54 |
979 |
184.9 |
BATE |
592109951935200000 |
|
18/03/2024 |
13:08:47 |
1422 |
184.9 |
BATE |
592109951935287000 |
|
18/03/2024 |
13:08:47 |
113 |
184.9 |
CHIX |
606183702376410000 |
|
18/03/2024 |
13:08:47 |
86 |
184.9 |
BATE |
592109951935287000 |
|
18/03/2024 |
13:12:36 |
1007 |
184.9 |
XLON |
592109951935391000 |
|
18/03/2024 |
13:14:31 |
320 |
184.9 |
XLON |
592109951935437000 |
|
18/03/2024 |
13:14:31 |
408 |
184.9 |
XLON |
592109951935437000 |
|
18/03/2024 |
13:17:53 |
100 |
184.9 |
XLON |
592109951935524000 |
|
18/03/2024 |
13:20:14 |
644 |
185.1 |
XLON |
606183702376706000 |
|
18/03/2024 |
13:20:14 |
1036 |
185.1 |
XLON |
606183702376706000 |
|
18/03/2024 |
13:21:14 |
1826 |
185.2 |
XLON |
606183702376730000 |
|
18/03/2024 |
13:21:55 |
2300 |
185.1 |
XLON |
592109951935637000 |
|
18/03/2024 |
13:21:55 |
2300 |
185.1 |
XLON |
592109951935637000 |
|
18/03/2024 |
13:21:55 |
2776 |
185.1 |
XLON |
592109951935637000 |
|
18/03/2024 |
13:21:55 |
2700 |
185.1 |
XLON |
606183702376748000 |
|
18/03/2024 |
13:28:27 |
3129 |
185.1 |
XLON |
606183702376938000 |
|
18/03/2024 |
13:35:11 |
3133 |
185 |
XLON |
606183702377175000 |
|
18/03/2024 |
13:47:02 |
1527 |
184.8 |
XLON |
592109951936478000 |
|
18/03/2024 |
13:47:02 |
1528 |
184.8 |
BATE |
592109951936478000 |
|
18/03/2024 |
13:47:03 |
631 |
184.6 |
XLON |
592109951936479000 |
|
18/03/2024 |
13:54:42 |
83 |
184.8 |
AQXE |
592109951936739000 |
|
18/03/2024 |
13:54:42 |
109 |
184.8 |
AQXE |
592109951936739000 |
|
18/03/2024 |
13:54:42 |
88 |
184.8 |
BATE |
606183702377817000 |
|
18/03/2024 |
13:54:42 |
1394 |
184.8 |
BATE |
606183702377817000 |
|
18/03/2024 |
14:03:41 |
134 |
184.8 |
BATE |
592109951937019000 |
|
18/03/2024 |
14:03:41 |
1484 |
184.8 |
BATE |
592109951937019000 |
|
18/03/2024 |
14:03:48 |
255 |
184.7 |
AQXE |
592109951937023000 |
|
18/03/2024 |
14:03:48 |
289 |
184.7 |
AQXE |
592109951937023000 |
|
18/03/2024 |
14:03:48 |
71 |
184.7 |
XLON |
592109951937023000 |
|
18/03/2024 |
14:03:48 |
1546 |
184.7 |
XLON |
592109951937023000 |
|
18/03/2024 |
14:03:48 |
2219 |
184.7 |
XLON |
606183702378092000 |
|
18/03/2024 |
14:03:48 |
1063 |
184.7 |
XLON |
606183702378092000 |
|
18/03/2024 |
14:03:48 |
930 |
184.7 |
BATE |
592109951937023000 |
|
18/03/2024 |
14:03:48 |
435 |
184.7 |
AQXE |
592109951937023000 |
|
18/03/2024 |
14:03:48 |
552 |
184.7 |
BATE |
592109951937023000 |
|
18/03/2024 |
14:03:48 |
930 |
184.7 |
CHIX |
606183702378092000 |
|
18/03/2024 |
14:03:48 |
552 |
184.7 |
CHIX |
606183702378092000 |
|
18/03/2024 |
14:03:48 |
67 |
184.7 |
AQXE |
592109951937023000 |
|
18/03/2024 |
14:03:48 |
436 |
184.7 |
AQXE |
592109951937023000 |
|
18/03/2024 |
14:03:49 |
841 |
184.7 |
XLON |
592109951937026000 |
|
18/03/2024 |
14:03:49 |
691 |
184.7 |
XLON |
592109951937026000 |
|
18/03/2024 |
14:15:15 |
1252 |
184.5 |
CHIX |
592109951937408000 |
|
18/03/2024 |
14:15:15 |
430 |
184.5 |
CHIX |
592109951937408000 |
|
18/03/2024 |
14:15:15 |
1482 |
184.5 |
BATE |
592109951937408000 |
|
18/03/2024 |
14:15:15 |
1685 |
184.5 |
BATE |
592109951937408000 |
|
18/03/2024 |
14:15:15 |
1393 |
184.5 |
XLON |
606183702378465000 |
|
18/03/2024 |
14:15:15 |
271 |
184.5 |
XLON |
606183702378465000 |
|
18/03/2024 |
14:28:34 |
23 |
184.5 |
TRQX |
606183702378881000 |
|
18/03/2024 |
14:28:34 |
1541 |
184.5 |
TRQX |
606183702378881000 |
|
18/03/2024 |
14:28:35 |
168 |
184.6 |
XLON |
606183702378881000 |
|
18/03/2024 |
14:30:47 |
1680 |
184.6 |
XLON |
592109951937915000 |
|
18/03/2024 |
14:30:54 |
1707 |
184.4 |
BATE |
606183702378962000 |
|
18/03/2024 |
14:32:28 |
96 |
184.6 |
XLON |
592109951937981000 |
|
18/03/2024 |
14:32:28 |
623 |
184.6 |
XLON |
592109951937981000 |
|
18/03/2024 |
14:32:28 |
207 |
184.6 |
XLON |
606183702379021000 |
|
18/03/2024 |
14:32:28 |
814 |
184.6 |
XLON |
592109951937981000 |
|
18/03/2024 |
14:33:07 |
1 |
184.4 |
BATE |
606183702379044000 |
|
18/03/2024 |
14:35:32 |
1769 |
184.5 |
XLON |
606183702379137000 |
|
18/03/2024 |
14:40:31 |
453 |
184.5 |
BATE |
592109951938283000 |
|
18/03/2024 |
14:40:31 |
1029 |
184.5 |
BATE |
592109951938283000 |
|
18/03/2024 |
14:40:31 |
1531 |
184.5 |
TRQX |
592109951938283000 |
|
18/03/2024 |
14:40:31 |
1482 |
184.5 |
CHIX |
606183702379315000 |
|
18/03/2024 |
14:40:31 |
1535 |
184.5 |
XLON |
606183702379315000 |
|
18/03/2024 |
14:40:31 |
3588 |
184.5 |
XLON |
606183702379315000 |
|
18/03/2024 |
14:40:31 |
2964 |
184.5 |
XLON |
606183702379315000 |
|
18/03/2024 |
14:40:31 |
1606 |
184.5 |
BATE |
592109951938283000 |
|
18/03/2024 |
14:40:32 |
2040 |
184.4 |
XLON |
606183702379315000 |
|
18/03/2024 |
14:52:53 |
1412 |
184.9 |
XLON |
606183702379766000 |
|
18/03/2024 |
14:52:53 |
296 |
184.9 |
XLON |
592109951938747000 |
|
18/03/2024 |
14:52:53 |
1428 |
184.9 |
XLON |
592109951938747000 |
|
18/03/2024 |
14:52:53 |
296 |
184.9 |
XLON |
606183702379766000 |
|
18/03/2024 |
14:53:11 |
111 |
184.7 |
XLON |
606183702379775000 |
|
18/03/2024 |
14:54:08 |
40 |
184.9 |
TRQX |
592109951938789000 |
|
18/03/2024 |
14:54:08 |
37 |
184.9 |
TRQX |
592109951938789000 |
|
18/03/2024 |
14:54:08 |
228 |
184.9 |
TRQX |
592109951938789000 |
|
18/03/2024 |
14:54:08 |
38 |
184.9 |
CHIX |
606183702379806000 |
|
18/03/2024 |
14:54:08 |
1825 |
184.9 |
CHIX |
606183702379806000 |
|
18/03/2024 |
14:54:08 |
1535 |
184.9 |
CHIX |
606183702379806000 |
|
18/03/2024 |
14:55:20 |
1382 |
184.9 |
TRQX |
606183702379851000 |
|
18/03/2024 |
14:55:20 |
132 |
184.9 |
TRQX |
592109951938834000 |
|
18/03/2024 |
14:55:20 |
92 |
184.9 |
TRQX |
592109951938834000 |
|
18/03/2024 |
14:55:23 |
7167 |
184.7 |
XLON |
606183702379852000 |
|
18/03/2024 |
14:55:23 |
219 |
184.7 |
TRQX |
592109951938836000 |
|
18/03/2024 |
14:55:23 |
2200 |
184.7 |
XLON |
606183702379852000 |
|
18/03/2024 |
15:08:32 |
133 |
185 |
BATE |
592109951939430000 |
|
18/03/2024 |
15:08:32 |
1517 |
185 |
BATE |
592109951939430000 |
|
18/03/2024 |
15:08:32 |
1272 |
185 |
BATE |
592109951939430000 |
|
18/03/2024 |
15:08:32 |
1546 |
185 |
BATE |
606183702380433000 |
|
18/03/2024 |
15:09:08 |
1580 |
184.9 |
XLON |
606183702380455000 |
|
18/03/2024 |
15:09:11 |
549 |
184.9 |
AQXE |
592109951939454000 |
|
18/03/2024 |
15:09:11 |
125 |
184.9 |
XLON |
606183702380457000 |
|
18/03/2024 |
15:09:11 |
193 |
184.9 |
XLON |
592109951939454000 |
|
18/03/2024 |
15:09:11 |
14 |
184.9 |
XLON |
592109951939454000 |
|
18/03/2024 |
15:09:11 |
549 |
184.9 |
AQXE |
606183702380457000 |
|
18/03/2024 |
15:09:11 |
1667 |
184.9 |
XLON |
606183702380457000 |
|
18/03/2024 |
15:10:38 |
352 |
184.7 |
AQXE |
592109951939506000 |
|
18/03/2024 |
15:11:19 |
1316 |
184.8 |
BATE |
592109951939530000 |
|
18/03/2024 |
15:11:19 |
166 |
184.8 |
BATE |
592109951939530000 |
|
18/03/2024 |
15:11:19 |
159 |
184.8 |
XLON |
606183702380531000 |
|
18/03/2024 |
15:13:24 |
2300 |
184.8 |
XLON |
592109951939611000 |
|
18/03/2024 |
15:13:24 |
1759 |
184.8 |
BATE |
592109951939611000 |
|
18/03/2024 |
15:13:24 |
225 |
184.8 |
XLON |
592109951939611000 |
|
18/03/2024 |
15:14:36 |
684 |
184.8 |
CHIX |
592109951939649000 |
|
18/03/2024 |
15:14:36 |
995 |
184.8 |
CHIX |
592109951939649000 |
|
18/03/2024 |
15:15:50 |
453 |
184.8 |
CHIX |
606183702380690000 |
|
18/03/2024 |
15:15:50 |
1252 |
184.8 |
CHIX |
606183702380690000 |
|
18/03/2024 |
15:18:12 |
564 |
184.8 |
CHIX |
592109951939779000 |
|
18/03/2024 |
15:18:12 |
1166 |
184.8 |
CHIX |
592109951939779000 |
|
18/03/2024 |
15:18:54 |
3 |
184.6 |
BATE |
606183702380804000 |
|
18/03/2024 |
15:19:25 |
1 |
184.7 |
CHIX |
606183702380822000 |
|
18/03/2024 |
15:19:25 |
54 |
184.7 |
CHIX |
606183702380822000 |
|
18/03/2024 |
15:19:25 |
634 |
184.7 |
CHIX |
606183702380822000 |
|
18/03/2024 |
15:19:25 |
30 |
184.7 |
XLON |
592109951939829000 |
|
18/03/2024 |
15:19:25 |
483 |
184.7 |
XLON |
592109951939829000 |
|
18/03/2024 |
15:22:20 |
360 |
184.8 |
XLON |
606183702380917000 |
|
18/03/2024 |
15:23:02 |
1156 |
184.9 |
AQXE |
592109951939949000 |
|
18/03/2024 |
15:23:02 |
458 |
184.9 |
AQXE |
592109951939949000 |
|
18/03/2024 |
15:23:02 |
45 |
184.9 |
AQXE |
606183702380939000 |
|
18/03/2024 |
15:23:02 |
58 |
184.9 |
AQXE |
606183702380939000 |
|
18/03/2024 |
15:23:02 |
128 |
184.9 |
AQXE |
592109951939949000 |
|
18/03/2024 |
15:23:02 |
1427 |
184.9 |
AQXE |
592109951939949000 |
|
18/03/2024 |
15:23:26 |
446 |
184.8 |
BATE |
606183702380951000 |
|
18/03/2024 |
15:23:26 |
2088 |
184.8 |
XLON |
592109951939960000 |
|
18/03/2024 |
15:23:26 |
1482 |
184.8 |
CHIX |
592109951939960000 |
|
18/03/2024 |
15:23:26 |
1036 |
184.8 |
BATE |
606183702380951000 |
|
18/03/2024 |
15:23:26 |
1100 |
184.8 |
TRQX |
592109951939960000 |
|
18/03/2024 |
15:23:26 |
125 |
184.8 |
TRQX |
592109951939960000 |
|
18/03/2024 |
15:23:26 |
600 |
184.8 |
CHIX |
592109951939960000 |
|
18/03/2024 |
15:23:26 |
125 |
184.8 |
CHIX |
592109951939960000 |
|
18/03/2024 |
15:23:26 |
399 |
184.8 |
CHIX |
592109951939960000 |
|
18/03/2024 |
15:23:26 |
2300 |
184.8 |
XLON |
606183702380951000 |
|
18/03/2024 |
15:23:26 |
2300 |
184.8 |
XLON |
606183702380951000 |
|
18/03/2024 |
15:23:26 |
125 |
184.8 |
XLON |
606183702380951000 |
|
18/03/2024 |
15:23:26 |
635 |
184.8 |
XLON |
592109951939960000 |
|
18/03/2024 |
15:32:04 |
1405 |
184.9 |
BATE |
606183702381233000 |
|
18/03/2024 |
15:32:04 |
346 |
184.9 |
BATE |
606183702381233000 |
|
18/03/2024 |
15:33:11 |
549 |
184.9 |
AQXE |
592109951940292000 |
|
18/03/2024 |
15:33:11 |
164 |
184.9 |
XLON |
606183702381274000 |
|
18/03/2024 |
15:33:11 |
499 |
184.9 |
XLON |
606183702381274000 |
|
18/03/2024 |
15:33:11 |
392 |
184.9 |
XLON |
606183702381274000 |
|
18/03/2024 |
15:33:55 |
1556 |
184.7 |
XLON |
592109951940320000 |
|
18/03/2024 |
15:33:55 |
1642 |
184.7 |
BATE |
592109951940320000 |
|
18/03/2024 |
15:33:55 |
1868 |
184.7 |
AQXE |
606183702381302000 |
|
18/03/2024 |
15:33:55 |
1742 |
184.7 |
TRQX |
606183702381302000 |
|
18/03/2024 |
15:33:55 |
1482 |
184.7 |
CHIX |
606183702381302000 |
|
18/03/2024 |
15:33:55 |
1743 |
184.7 |
BATE |
606183702381302000 |
|
18/03/2024 |
15:33:55 |
1482 |
184.7 |
CHIX |
606183702381302000 |
|
18/03/2024 |
15:39:36 |
962 |
184.7 |
XLON |
606183702381515000 |
|
18/03/2024 |
15:39:36 |
660 |
184.7 |
XLON |
606183702381515000 |
|
18/03/2024 |
15:42:49 |
61 |
184.8 |
BATE |
606183702381637000 |
|
18/03/2024 |
15:42:49 |
1445 |
184.8 |
BATE |
606183702381637000 |
|
18/03/2024 |
15:42:49 |
43 |
184.8 |
BATE |
606183702381637000 |
|
18/03/2024 |
15:43:47 |
50 |
184.8 |
TRQX |
592109951940700000 |
|
18/03/2024 |
15:43:47 |
1407 |
184.8 |
BATE |
606183702381671000 |
|
18/03/2024 |
15:43:47 |
46 |
184.8 |
BATE |
606183702381671000 |
|
18/03/2024 |
15:44:56 |
1042 |
184.8 |
BATE |
606183702381712000 |
|
18/03/2024 |
15:45:13 |
178 |
184.8 |
BATE |
606183702381723000 |
|
18/03/2024 |
15:45:32 |
1989 |
184.8 |
AQXE |
592109951940765000 |
|
18/03/2024 |
15:45:32 |
549 |
184.8 |
AQXE |
592109951940765000 |
|
18/03/2024 |
15:45:32 |
452 |
184.8 |
BATE |
606183702381734000 |
|
18/03/2024 |
15:45:32 |
4163 |
184.8 |
BATE |
606183702381734000 |
|
18/03/2024 |
15:45:32 |
1482 |
184.8 |
CHIX |
592109951940765000 |
|
18/03/2024 |
15:45:32 |
397 |
184.8 |
BATE |
606183702381734000 |
|
18/03/2024 |
15:45:35 |
547 |
184.8 |
BATE |
606183702381736000 |
|
18/03/2024 |
15:45:35 |
1294 |
184.8 |
BATE |
606183702381736000 |
|
18/03/2024 |
15:46:19 |
135 |
184.7 |
BATE |
592109951940794000 |
|
18/03/2024 |
15:46:19 |
1667 |
184.7 |
BATE |
592109951940794000 |
|
18/03/2024 |
15:53:01 |
560 |
185.1 |
XLON |
592109951941043000 |
|
18/03/2024 |
15:53:01 |
458 |
185.1 |
XLON |
592109951941043000 |
|
18/03/2024 |
15:53:01 |
607 |
185.1 |
XLON |
592109951941043000 |
|
18/03/2024 |
15:54:38 |
5487 |
185.2 |
XLON |
592109951941100000 |
|
18/03/2024 |
15:54:38 |
1585 |
185.2 |
XLON |
606183702382062000 |
|
18/03/2024 |
15:54:38 |
2600 |
185.2 |
XLON |
592109951941100000 |
|
18/03/2024 |
15:54:39 |
1939 |
185.2 |
XLON |
592109951941101000 |
|
18/03/2024 |
16:00:30 |
1482 |
185.2 |
XLON |
592109951941335000 |
|
18/03/2024 |
16:00:30 |
509 |
185.2 |
XLON |
606183702382289000 |
|
18/03/2024 |
16:00:30 |
1617 |
185.2 |
XLON |
606183702382289000 |
|
18/03/2024 |
16:00:30 |
1104 |
185.2 |
XLON |
606183702382289000 |
|
18/03/2024 |
16:00:30 |
1624 |
185.2 |
BATE |
606183702382289000 |
|
18/03/2024 |
16:00:30 |
1611 |
185.2 |
CHIX |
606183702382289000 |
|
18/03/2024 |
16:05:19 |
1606 |
185.3 |
XLON |
592109951941541000 |
|
18/03/2024 |
16:05:19 |
1609 |
185.2 |
XLON |
592109951941541000 |
|
18/03/2024 |
16:05:19 |
1598 |
185.2 |
XLON |
606183702382489000 |
|
18/03/2024 |
16:09:13 |
67 |
185.6 |
XLON |
606183702382652000 |
|
18/03/2024 |
16:09:13 |
73 |
185.6 |
XLON |
606183702382652000 |
|
18/03/2024 |
16:09:13 |
1248 |
185.6 |
BATE |
606183702382652000 |
|
18/03/2024 |
16:09:13 |
375 |
185.6 |
BATE |
606183702382652000 |
|
18/03/2024 |
16:11:05 |
1557 |
185.6 |
XLON |
606183702382732000 |
|
18/03/2024 |
16:11:05 |
681 |
185.5 |
CHIX |
592109951941790000 |
|
18/03/2024 |
16:11:05 |
2964 |
185.5 |
XLON |
592109951941790000 |
|
18/03/2024 |
16:11:05 |
801 |
185.5 |
CHIX |
592109951941790000 |
|
18/03/2024 |
16:11:05 |
204 |
185.5 |
AQXE |
606183702382732000 |
|
18/03/2024 |
16:11:05 |
1482 |
185.5 |
BATE |
606183702382732000 |
|
18/03/2024 |
16:11:05 |
1562 |
185.5 |
XLON |
606183702382732000 |
|
18/03/2024 |
16:11:05 |
1100 |
185.5 |
TRQX |
592109951941790000 |
|
18/03/2024 |
16:11:05 |
1000 |
185.5 |
CHIX |
606183702382732000 |
|
18/03/2024 |
16:11:05 |
1550 |
185.5 |
AQXE |
606183702382732000 |
|
18/03/2024 |
16:11:05 |
1088 |
185.5 |
XLON |
592109951941790000 |
|
18/03/2024 |
16:12:17 |
1482 |
185.4 |
BATE |
592109951941845000 |
|
18/03/2024 |
16:12:17 |
1689 |
185.4 |
CHIX |
606183702382785000 |
|
18/03/2024 |
16:16:29 |
1595 |
185.4 |
TRQX |
592109951942042000 |
|
18/03/2024 |
16:16:29 |
1608 |
185.4 |
XLON |
606183702382979000 |
|
18/03/2024 |
16:16:29 |
1606 |
185.4 |
BATE |
606183702382979000 |
|
18/03/2024 |
16:16:29 |
1482 |
185.4 |
CHIX |
606183702382979000 |
|
18/03/2024 |
16:16:29 |
1603 |
185.4 |
CHIX |
606183702382979000 |
|
18/03/2024 |
16:19:54 |
3710 |
185.5 |
XLON |
592109951942204000 |
|
18/03/2024 |
16:19:54 |
1482 |
185.5 |
CHIX |
592109951942204000 |
|
18/03/2024 |
16:19:54 |
1482 |
185.5 |
BATE |
606183702383137000 |
|
18/03/2024 |
16:19:54 |
887 |
185.5 |
XLON |
606183702383137000 |
|
18/03/2024 |
16:25:21 |
1482 |
185.5 |
BATE |
592109951942471000 |
|
18/03/2024 |
16:25:21 |
2225 |
185.5 |
BATE |
606183702383400000 |
|
18/03/2024 |
16:25:21 |
1788 |
185.5 |
XLON |
606183702383400000 |
|
18/03/2024 |
16:25:21 |
958 |
185.5 |
XLON |
606183702383400000 |
|
18/03/2024 |
16:25:21 |
256 |
185.5 |
XLON |
606183702383400000 |
|
18/03/2024 |
16:25:21 |
1342 |
185.5 |
XLON |
606183702383400000 |
|
18/03/2024 |
16:25:21 |
1092 |
185.5 |
XLON |
606183702383400000 |
|
18/03/2024 |
16:25:21 |
450 |
185.5 |
BATE |
606183702383400000 |
|
18/03/2024 |
16:25:21 |
1482 |
185.5 |
CHIX |
606183702383400000 |
|
18/03/2024 |
16:25:21 |
2600 |
185.5 |
XLON |
606183702383400000 |
|
18/03/2024 |
16:25:21 |
3712 |
185.5 |
XLON |
606183702383400000 |
|
18/03/2024 |
16:29:07 |
758 |
185.4 |
XLON |
592109951942614000 |
|
18/03/2024 |
16:29:07 |
2526 |
185.4 |
BATE |
606183702383539000 |
|
18/03/2024 |
16:29:07 |
438 |
185.4 |
BATE |
606183702383539000 |
|
18/03/2024 |
16:29:53 |
481 |
185.5 |
AQXE |
592109951942654000 |
|
18/03/2024 |
16:29:53 |
549 |
185.5 |
AQXE |
592109951942654000 |
|
18/03/2024 |
16:29:53 |
452 |
185.5 |
AQXE |
592109951942654000 |
|
18/03/2024 |
16:29:53 |
117 |
185.5 |
XLON |
606183702383578000 |
|
18/03/2024 |
16:29:53 |
642 |
185.5 |
XLON |
606183702383578000 |
|
18/03/2024 |
16:29:53 |
2900 |
185.5 |
XLON |
606183702383578000 |
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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