Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 379,964 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 19 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 4,346,783 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 4,346,783 Ordinary Shares in treasury and has 1,099,199,183 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,099,199,183 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 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 |
32,132 |
1.8417 |
1.8360 |
1.8530 |
|
CBOE BXE |
62,327 |
1.8425 |
1.8340 |
1.8540 |
|
CBOE CXE |
40,423 |
1.8444 |
1.8350 |
1.8540 |
|
London Stock Exchange |
230,333 |
1.8428 |
1.8340 |
1.8540 |
|
Turquoise |
14,749 |
1.8478 |
1.8350 |
1.8540 |
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 |
|
19/03/2024 |
08:00:40 |
1487 |
185 |
BATE |
592110305843902000 |
|
19/03/2024 |
08:00:40 |
2158 |
185 |
CHIX |
606184056295796000 |
|
19/03/2024 |
08:17:20 |
2365 |
185.4 |
TRQX |
592110305844458000 |
|
19/03/2024 |
08:19:49 |
1545 |
185.4 |
TRQX |
592110305844531000 |
|
19/03/2024 |
08:22:30 |
1148 |
185.4 |
TRQX |
592110305844598000 |
|
19/03/2024 |
08:22:30 |
349 |
185.4 |
TRQX |
592110305844598000 |
|
19/03/2024 |
08:22:30 |
1307 |
185 |
XLON |
606184056296464000 |
|
19/03/2024 |
08:22:30 |
3204 |
185 |
XLON |
606184056296464000 |
|
19/03/2024 |
08:22:30 |
1609 |
185 |
XLON |
606184056296464000 |
|
19/03/2024 |
08:22:30 |
1487 |
185 |
BATE |
592110305844598000 |
|
19/03/2024 |
08:22:30 |
2500 |
185 |
XLON |
606184056296464000 |
|
19/03/2024 |
08:22:30 |
270 |
185 |
XLON |
606184056296464000 |
|
19/03/2024 |
08:30:00 |
947 |
185.1 |
XLON |
592110305844780000 |
|
19/03/2024 |
08:30:00 |
1301 |
185.1 |
XLON |
592110305844780000 |
|
19/03/2024 |
08:30:00 |
45 |
185.1 |
XLON |
606184056296638000 |
|
19/03/2024 |
08:30:00 |
1553 |
185.1 |
XLON |
606184056296638000 |
|
19/03/2024 |
08:50:24 |
1734 |
185.2 |
XLON |
606184056297097000 |
|
19/03/2024 |
08:55:13 |
1603 |
185.3 |
AQXE |
606184056297197000 |
|
19/03/2024 |
08:59:06 |
1581 |
185.1 |
BATE |
592110305845456000 |
|
19/03/2024 |
08:59:06 |
1734 |
185.1 |
XLON |
606184056297289000 |
|
19/03/2024 |
08:59:06 |
1581 |
185.1 |
AQXE |
606184056297289000 |
|
19/03/2024 |
08:59:06 |
1930 |
185.1 |
XLON |
606184056297289000 |
|
19/03/2024 |
08:59:06 |
34 |
185.1 |
XLON |
606184056297289000 |
|
19/03/2024 |
08:59:06 |
58 |
185.1 |
AQXE |
606184056297289000 |
|
19/03/2024 |
08:59:06 |
2814 |
185 |
XLON |
592110305845456000 |
|
19/03/2024 |
08:59:06 |
1735 |
185 |
BATE |
606184056297289000 |
|
19/03/2024 |
09:05:03 |
3134 |
185.2 |
XLON |
606184056297436000 |
|
19/03/2024 |
09:13:36 |
3130 |
184.9 |
XLON |
606184056297633000 |
|
19/03/2024 |
09:13:36 |
21 |
184.9 |
BATE |
606184056297633000 |
|
19/03/2024 |
09:13:36 |
11 |
184.9 |
BATE |
606184056297633000 |
|
19/03/2024 |
09:25:50 |
878 |
185.2 |
CHIX |
592110305846096000 |
|
19/03/2024 |
09:25:50 |
674 |
185.2 |
CHIX |
592110305846096000 |
|
19/03/2024 |
09:25:51 |
1550 |
185.1 |
CHIX |
592110305846096000 |
|
19/03/2024 |
09:25:51 |
1487 |
185.1 |
XLON |
592110305846096000 |
|
19/03/2024 |
09:25:51 |
1487 |
185.1 |
AQXE |
592110305846096000 |
|
19/03/2024 |
09:25:51 |
1762 |
185.1 |
CHIX |
606184056297906000 |
|
19/03/2024 |
09:25:51 |
166 |
185.1 |
CHIX |
606184056297906000 |
|
19/03/2024 |
09:26:41 |
1551 |
185 |
TRQX |
592110305846113000 |
|
19/03/2024 |
09:30:34 |
1487 |
184.9 |
XLON |
592110305846206000 |
|
19/03/2024 |
09:41:00 |
1596 |
185 |
XLON |
606184056298261000 |
|
19/03/2024 |
09:44:25 |
1332 |
185 |
XLON |
606184056298335000 |
|
19/03/2024 |
09:44:25 |
14 |
185 |
XLON |
606184056298335000 |
|
19/03/2024 |
09:44:25 |
14 |
185 |
XLON |
606184056298335000 |
|
19/03/2024 |
09:44:55 |
224 |
185 |
XLON |
606184056298344000 |
|
19/03/2024 |
09:57:16 |
1709 |
185.2 |
CHIX |
592110305846854000 |
|
19/03/2024 |
10:00:08 |
1541 |
185.2 |
XLON |
606184056298695000 |
|
19/03/2024 |
10:05:02 |
1021 |
185.3 |
AQXE |
592110305847044000 |
|
19/03/2024 |
10:05:02 |
227 |
185.3 |
AQXE |
606184056298818000 |
|
19/03/2024 |
10:05:02 |
46 |
185.3 |
AQXE |
606184056298818000 |
|
19/03/2024 |
10:05:02 |
445 |
185.3 |
AQXE |
606184056298818000 |
|
19/03/2024 |
10:07:50 |
615 |
185.4 |
CHIX |
592110305847109000 |
|
19/03/2024 |
10:07:50 |
620 |
185.4 |
CHIX |
592110305847109000 |
|
19/03/2024 |
10:07:50 |
537 |
185.4 |
CHIX |
592110305847109000 |
|
19/03/2024 |
10:07:50 |
1213 |
185.4 |
CHIX |
592110305847109000 |
|
19/03/2024 |
10:11:16 |
1147 |
185.4 |
XLON |
592110305847193000 |
|
19/03/2024 |
10:11:16 |
516 |
185.4 |
XLON |
592110305847193000 |
|
19/03/2024 |
10:15:40 |
1453 |
185.4 |
BATE |
592110305847293000 |
|
19/03/2024 |
10:15:40 |
226 |
185.4 |
BATE |
592110305847293000 |
|
19/03/2024 |
10:20:11 |
128 |
185.4 |
XLON |
606184056299170000 |
|
19/03/2024 |
10:20:11 |
200 |
185.4 |
XLON |
606184056299170000 |
|
19/03/2024 |
10:20:11 |
1065 |
185.4 |
BATE |
592110305847411000 |
|
19/03/2024 |
10:20:11 |
309 |
185.4 |
XLON |
592110305847411000 |
|
19/03/2024 |
10:21:10 |
1487 |
185.2 |
TRQX |
592110305847433000 |
|
19/03/2024 |
10:21:10 |
5572 |
185.2 |
XLON |
606184056299192000 |
|
19/03/2024 |
10:21:10 |
1000 |
185.2 |
XLON |
592110305847433000 |
|
19/03/2024 |
10:21:10 |
2055 |
185.2 |
XLON |
592110305847433000 |
|
19/03/2024 |
10:31:33 |
1593 |
185.1 |
XLON |
606184056299415000 |
|
19/03/2024 |
10:40:33 |
1600 |
185.1 |
BATE |
606184056299615000 |
|
19/03/2024 |
10:40:33 |
1599 |
185.1 |
XLON |
606184056299615000 |
|
19/03/2024 |
10:48:35 |
1776 |
185.1 |
XLON |
606184056299823000 |
|
19/03/2024 |
10:48:36 |
1107 |
185 |
CHIX |
592110305848089000 |
|
19/03/2024 |
10:52:39 |
3885 |
185.3 |
XLON |
592110305848210000 |
|
19/03/2024 |
10:52:39 |
301 |
185.3 |
XLON |
592110305848210000 |
|
19/03/2024 |
10:52:39 |
668 |
185.3 |
XLON |
606184056299940000 |
|
19/03/2024 |
10:52:39 |
1115 |
185.3 |
XLON |
606184056299940000 |
|
19/03/2024 |
10:52:39 |
1321 |
185.3 |
BATE |
606184056299940000 |
|
19/03/2024 |
10:52:39 |
166 |
185.3 |
BATE |
606184056299940000 |
|
19/03/2024 |
11:04:17 |
3137 |
185.3 |
XLON |
592110305848517000 |
|
19/03/2024 |
11:04:17 |
1539 |
185.3 |
BATE |
592110305848517000 |
|
19/03/2024 |
11:23:23 |
1670 |
185.2 |
AQXE |
592110305848940000 |
|
19/03/2024 |
11:23:23 |
1596 |
185.2 |
XLON |
592110305848940000 |
|
19/03/2024 |
11:23:23 |
1487 |
185.2 |
XLON |
592110305848940000 |
|
19/03/2024 |
11:23:23 |
72 |
185.2 |
XLON |
592110305848940000 |
|
19/03/2024 |
11:23:23 |
1653 |
185.2 |
BATE |
606184056300645000 |
|
19/03/2024 |
11:23:23 |
1667 |
185.2 |
CHIX |
606184056300645000 |
|
19/03/2024 |
11:36:03 |
913 |
185.1 |
XLON |
606184056300931000 |
|
19/03/2024 |
11:36:03 |
845 |
185.1 |
XLON |
606184056300931000 |
|
19/03/2024 |
11:37:24 |
1270 |
185.1 |
XLON |
606184056300961000 |
|
19/03/2024 |
11:37:24 |
353 |
185.1 |
XLON |
606184056300961000 |
|
19/03/2024 |
11:38:34 |
159 |
185 |
BATE |
606184056300984000 |
|
19/03/2024 |
11:58:03 |
1113 |
185.2 |
BATE |
592110305849716000 |
|
19/03/2024 |
11:58:03 |
395 |
185.2 |
BATE |
592110305849716000 |
|
19/03/2024 |
12:02:00 |
678 |
185.3 |
XLON |
606184056301471000 |
|
19/03/2024 |
12:02:00 |
1138 |
185.3 |
XLON |
606184056301471000 |
|
19/03/2024 |
12:05:15 |
1300 |
185.1 |
CHIX |
592110305849878000 |
|
19/03/2024 |
12:09:56 |
356 |
185.3 |
XLON |
592110305849977000 |
|
19/03/2024 |
12:09:56 |
1337 |
185.3 |
XLON |
592110305849977000 |
|
19/03/2024 |
12:11:02 |
291 |
185.1 |
CHIX |
592110305850002000 |
|
19/03/2024 |
12:11:02 |
1915 |
185.1 |
BATE |
592110305850002000 |
|
19/03/2024 |
12:11:02 |
4461 |
185.1 |
XLON |
606184056301667000 |
|
19/03/2024 |
12:11:02 |
1449 |
185.1 |
CHIX |
606184056301667000 |
|
19/03/2024 |
12:11:02 |
243 |
185.1 |
CHIX |
606184056301667000 |
|
19/03/2024 |
12:11:02 |
850 |
185.1 |
CHIX |
592110305850002000 |
|
19/03/2024 |
12:11:02 |
375 |
185.1 |
CHIX |
592110305850002000 |
|
19/03/2024 |
12:11:02 |
634 |
185.1 |
XLON |
606184056301667000 |
|
19/03/2024 |
12:11:02 |
92 |
185.1 |
XLON |
606184056301667000 |
|
19/03/2024 |
12:11:02 |
13 |
185.1 |
XLON |
592110305850002000 |
|
19/03/2024 |
12:19:02 |
2265 |
184.8 |
XLON |
592110305850191000 |
|
19/03/2024 |
12:19:02 |
871 |
184.8 |
XLON |
592110305850191000 |
|
19/03/2024 |
12:32:02 |
1261 |
184.4 |
XLON |
592110305850498000 |
|
19/03/2024 |
12:32:02 |
435 |
184.4 |
XLON |
592110305850498000 |
|
19/03/2024 |
12:51:39 |
2255 |
184.6 |
XLON |
592110305850954000 |
|
19/03/2024 |
12:53:02 |
1125 |
184.6 |
TRQX |
606184056302617000 |
|
19/03/2024 |
12:53:02 |
457 |
184.6 |
TRQX |
606184056302617000 |
|
19/03/2024 |
12:57:12 |
1053 |
184.5 |
XLON |
606184056302710000 |
|
19/03/2024 |
12:57:12 |
705 |
184.5 |
XLON |
606184056302710000 |
|
19/03/2024 |
13:01:04 |
1221 |
184.5 |
XLON |
606184056302799000 |
|
19/03/2024 |
13:01:04 |
420 |
184.5 |
XLON |
606184056302799000 |
|
19/03/2024 |
13:01:56 |
1142 |
184.4 |
CHIX |
592110305851195000 |
|
19/03/2024 |
13:01:56 |
345 |
184.4 |
CHIX |
592110305851195000 |
|
19/03/2024 |
13:01:56 |
1703 |
184.4 |
XLON |
606184056302822000 |
|
19/03/2024 |
13:01:56 |
2277 |
184.4 |
XLON |
606184056302822000 |
|
19/03/2024 |
13:01:56 |
2155 |
184.4 |
XLON |
606184056302822000 |
|
19/03/2024 |
13:01:56 |
1494 |
184.4 |
XLON |
606184056302822000 |
|
19/03/2024 |
13:01:56 |
600 |
184.4 |
CHIX |
592110305851195000 |
|
19/03/2024 |
13:01:56 |
331 |
184.4 |
CHIX |
592110305851195000 |
|
19/03/2024 |
13:30:21 |
1784 |
184.2 |
BATE |
592110305851964000 |
|
19/03/2024 |
13:30:21 |
1023 |
184.2 |
AQXE |
606184056303565000 |
|
19/03/2024 |
13:30:21 |
1785 |
184.2 |
XLON |
592110305851964000 |
|
19/03/2024 |
13:30:21 |
1487 |
184.2 |
TRQX |
592110305851964000 |
|
19/03/2024 |
13:30:21 |
1786 |
184.2 |
XLON |
606184056303565000 |
|
19/03/2024 |
13:30:21 |
2886 |
184.2 |
XLON |
606184056303565000 |
|
19/03/2024 |
13:30:21 |
464 |
184.2 |
AQXE |
606184056303565000 |
|
19/03/2024 |
13:43:22 |
1572 |
183.9 |
XLON |
592110305852457000 |
|
19/03/2024 |
13:43:22 |
1572 |
183.9 |
XLON |
592110305852457000 |
|
19/03/2024 |
13:43:22 |
1575 |
183.9 |
XLON |
606184056304042000 |
|
19/03/2024 |
13:45:02 |
281 |
183.9 |
XLON |
606184056304091000 |
|
19/03/2024 |
13:48:00 |
430 |
184 |
BATE |
606184056304189000 |
|
19/03/2024 |
13:59:11 |
1765 |
184.1 |
XLON |
592110305852969000 |
|
19/03/2024 |
14:03:18 |
449 |
184.2 |
XLON |
592110305853102000 |
|
19/03/2024 |
14:03:18 |
99 |
184.2 |
XLON |
592110305853102000 |
|
19/03/2024 |
14:03:18 |
231 |
184.2 |
XLON |
592110305853102000 |
|
19/03/2024 |
14:03:18 |
861 |
184.2 |
XLON |
592110305853102000 |
|
19/03/2024 |
14:03:18 |
7 |
184.2 |
XLON |
592110305853102000 |
|
19/03/2024 |
14:04:36 |
616 |
184.3 |
XLON |
606184056304710000 |
|
19/03/2024 |
14:04:36 |
950 |
184.3 |
XLON |
606184056304710000 |
|
19/03/2024 |
14:05:18 |
1487 |
184.2 |
BATE |
592110305853171000 |
|
19/03/2024 |
14:05:18 |
1487 |
184.2 |
CHIX |
606184056304732000 |
|
19/03/2024 |
14:05:18 |
4484 |
184.2 |
XLON |
606184056304732000 |
|
19/03/2024 |
14:05:18 |
2900 |
184.2 |
XLON |
592110305853171000 |
|
19/03/2024 |
14:05:18 |
100 |
184.2 |
XLON |
592110305853171000 |
|
19/03/2024 |
14:05:18 |
159 |
184.2 |
XLON |
606184056304732000 |
|
19/03/2024 |
14:06:43 |
461 |
184.2 |
XLON |
592110305853217000 |
|
19/03/2024 |
14:24:09 |
1785 |
184.3 |
BATE |
606184056305309000 |
|
19/03/2024 |
14:26:00 |
1566 |
184.3 |
BATE |
606184056305371000 |
|
19/03/2024 |
14:27:31 |
625 |
184.3 |
BATE |
592110305853886000 |
|
19/03/2024 |
14:27:31 |
1161 |
184.3 |
BATE |
592110305853886000 |
|
19/03/2024 |
14:27:32 |
1510 |
184.3 |
BATE |
592110305853886000 |
|
19/03/2024 |
14:27:56 |
4 |
184.2 |
AQXE |
592110305853898000 |
|
19/03/2024 |
14:29:36 |
3287 |
184.2 |
XLON |
592110305853952000 |
|
19/03/2024 |
14:29:36 |
1487 |
184.2 |
TRQX |
606184056305488000 |
|
19/03/2024 |
14:29:36 |
1783 |
184.2 |
XLON |
606184056305488000 |
|
19/03/2024 |
14:29:36 |
1483 |
184.2 |
AQXE |
592110305853952000 |
|
19/03/2024 |
14:29:36 |
1780 |
184.2 |
BATE |
606184056305488000 |
|
19/03/2024 |
14:29:36 |
1794 |
184.1 |
BATE |
592110305853952000 |
|
19/03/2024 |
14:36:00 |
301 |
184.2 |
XLON |
606184056305724000 |
|
19/03/2024 |
14:36:00 |
986 |
184.2 |
XLON |
606184056305724000 |
|
19/03/2024 |
14:36:00 |
253 |
184.2 |
XLON |
606184056305724000 |
|
19/03/2024 |
14:40:01 |
1569 |
184 |
XLON |
592110305854353000 |
|
19/03/2024 |
14:40:01 |
1543 |
184 |
CHIX |
592110305854353000 |
|
19/03/2024 |
14:40:01 |
1638 |
184 |
BATE |
592110305854353000 |
|
19/03/2024 |
14:40:01 |
1511 |
184 |
AQXE |
592110305854353000 |
|
19/03/2024 |
14:40:01 |
1487 |
184 |
XLON |
606184056305877000 |
|
19/03/2024 |
14:40:01 |
1570 |
184 |
BATE |
606184056305877000 |
|
19/03/2024 |
14:40:01 |
33 |
184 |
AQXE |
592110305854353000 |
|
19/03/2024 |
14:40:01 |
1487 |
183.9 |
BATE |
606184056305878000 |
|
19/03/2024 |
14:40:01 |
88 |
183.9 |
BATE |
606184056305878000 |
|
19/03/2024 |
14:42:35 |
1240 |
183.8 |
BATE |
606184056305982000 |
|
19/03/2024 |
14:45:55 |
1548 |
183.8 |
XLON |
592110305854584000 |
|
19/03/2024 |
14:45:55 |
667 |
183.8 |
BATE |
592110305854584000 |
|
19/03/2024 |
14:45:55 |
880 |
183.8 |
BATE |
592110305854584000 |
|
19/03/2024 |
14:45:55 |
1649 |
183.8 |
CHIX |
592110305854584000 |
|
19/03/2024 |
14:45:55 |
247 |
183.8 |
BATE |
606184056306101000 |
|
19/03/2024 |
14:50:02 |
1162 |
183.6 |
CHIX |
592110305854735000 |
|
19/03/2024 |
14:50:02 |
669 |
183.6 |
XLON |
606184056306248000 |
|
19/03/2024 |
14:50:02 |
344 |
183.6 |
CHIX |
592110305854735000 |
|
19/03/2024 |
14:50:19 |
1810 |
183.6 |
XLON |
606184056306259000 |
|
19/03/2024 |
14:53:10 |
1779 |
183.5 |
CHIX |
592110305854856000 |
|
19/03/2024 |
14:53:10 |
1567 |
183.5 |
XLON |
592110305854856000 |
|
19/03/2024 |
14:53:10 |
1571 |
183.5 |
BATE |
606184056306365000 |
|
19/03/2024 |
14:56:30 |
2696 |
183.4 |
XLON |
606184056306490000 |
|
19/03/2024 |
14:56:30 |
1758 |
183.4 |
BATE |
592110305854986000 |
|
19/03/2024 |
15:04:23 |
923 |
183.5 |
XLON |
592110305855385000 |
|
19/03/2024 |
15:04:23 |
1664 |
183.5 |
XLON |
592110305855385000 |
|
19/03/2024 |
15:04:23 |
1751 |
183.5 |
XLON |
592110305855385000 |
|
19/03/2024 |
15:04:23 |
1748 |
183.5 |
TRQX |
592110305855385000 |
|
19/03/2024 |
15:04:23 |
1753 |
183.5 |
BATE |
606184056306879000 |
|
19/03/2024 |
15:04:51 |
1270 |
183.4 |
BATE |
592110305855400000 |
|
19/03/2024 |
15:04:51 |
482 |
183.4 |
BATE |
592110305855400000 |
|
19/03/2024 |
15:12:38 |
1557 |
183.5 |
XLON |
592110305855704000 |
|
19/03/2024 |
15:13:59 |
1182 |
183.5 |
XLON |
606184056307238000 |
|
19/03/2024 |
15:13:59 |
498 |
183.5 |
XLON |
606184056307238000 |
|
19/03/2024 |
15:14:52 |
281 |
183.7 |
XLON |
592110305855787000 |
|
19/03/2024 |
15:14:52 |
1500 |
183.7 |
XLON |
592110305855787000 |
|
19/03/2024 |
15:14:52 |
670 |
183.7 |
XLON |
606184056307269000 |
|
19/03/2024 |
15:17:42 |
2471 |
183.7 |
XLON |
606184056307372000 |
|
19/03/2024 |
15:17:49 |
1652 |
183.7 |
XLON |
592110305855898000 |
|
19/03/2024 |
15:19:05 |
330 |
183.8 |
XLON |
592110305855952000 |
|
19/03/2024 |
15:19:05 |
267 |
183.8 |
XLON |
592110305855952000 |
|
19/03/2024 |
15:19:05 |
615 |
183.8 |
XLON |
592110305855952000 |
|
19/03/2024 |
15:19:05 |
457 |
183.8 |
XLON |
592110305855952000 |
|
19/03/2024 |
15:20:14 |
1521 |
183.7 |
XLON |
606184056307470000 |
|
19/03/2024 |
15:21:17 |
1543 |
183.8 |
XLON |
592110305856030000 |
|
19/03/2024 |
15:21:17 |
365 |
183.6 |
XLON |
592110305856031000 |
|
19/03/2024 |
15:24:01 |
1745 |
183.8 |
AQXE |
592110305856119000 |
|
19/03/2024 |
15:25:07 |
448 |
183.8 |
XLON |
592110305856156000 |
|
19/03/2024 |
15:25:07 |
678 |
183.8 |
AQXE |
606184056307626000 |
|
19/03/2024 |
15:25:07 |
516 |
183.8 |
AQXE |
606184056307626000 |
|
19/03/2024 |
15:26:02 |
1434 |
183.8 |
XLON |
592110305856188000 |
|
19/03/2024 |
15:26:02 |
313 |
183.8 |
XLON |
592110305856188000 |
|
19/03/2024 |
15:27:23 |
426 |
183.8 |
XLON |
606184056307704000 |
|
19/03/2024 |
15:27:23 |
665 |
183.8 |
XLON |
606184056307704000 |
|
19/03/2024 |
15:27:23 |
594 |
183.8 |
XLON |
606184056307704000 |
|
19/03/2024 |
15:28:33 |
1034 |
183.8 |
XLON |
592110305856276000 |
|
19/03/2024 |
15:28:33 |
483 |
183.8 |
XLON |
592110305856276000 |
|
19/03/2024 |
15:29:38 |
294 |
183.8 |
BATE |
592110305856315000 |
|
19/03/2024 |
15:29:38 |
31 |
183.8 |
BATE |
592110305856315000 |
|
19/03/2024 |
15:29:38 |
1241 |
183.8 |
BATE |
592110305856315000 |
|
19/03/2024 |
15:29:38 |
77 |
183.8 |
XLON |
606184056307780000 |
|
19/03/2024 |
15:29:38 |
64 |
183.8 |
XLON |
606184056307780000 |
|
19/03/2024 |
15:30:46 |
308 |
183.8 |
AQXE |
606184056307820000 |
|
19/03/2024 |
15:30:46 |
749 |
183.8 |
XLON |
592110305856356000 |
|
19/03/2024 |
15:30:46 |
534 |
183.8 |
XLON |
592110305856356000 |
|
19/03/2024 |
15:31:48 |
740 |
183.9 |
XLON |
606184056307860000 |
|
19/03/2024 |
15:31:48 |
779 |
183.9 |
XLON |
606184056307860000 |
|
19/03/2024 |
15:32:56 |
633 |
183.9 |
XLON |
592110305856442000 |
|
19/03/2024 |
15:32:56 |
180 |
183.9 |
XLON |
592110305856442000 |
|
19/03/2024 |
15:32:56 |
849 |
183.9 |
AQXE |
606184056307904000 |
|
19/03/2024 |
15:32:56 |
731 |
183.9 |
AQXE |
606184056307904000 |
|
19/03/2024 |
15:32:56 |
549 |
183.9 |
AQXE |
606184056307904000 |
|
19/03/2024 |
15:33:57 |
615 |
183.9 |
XLON |
606184056307947000 |
|
19/03/2024 |
15:33:57 |
615 |
183.9 |
XLON |
606184056307947000 |
|
19/03/2024 |
15:33:57 |
354 |
183.9 |
XLON |
606184056307947000 |
|
19/03/2024 |
15:35:11 |
625 |
183.9 |
AQXE |
592110305856538000 |
|
19/03/2024 |
15:35:11 |
827 |
183.9 |
XLON |
606184056307997000 |
|
19/03/2024 |
15:35:11 |
213 |
183.9 |
XLON |
606184056307997000 |
|
19/03/2024 |
15:35:11 |
2 |
183.9 |
BATE |
606184056307997000 |
|
19/03/2024 |
15:35:33 |
1739 |
183.7 |
BATE |
592110305856553000 |
|
19/03/2024 |
15:35:33 |
1487 |
183.7 |
CHIX |
592110305856553000 |
|
19/03/2024 |
15:35:33 |
4819 |
183.7 |
XLON |
606184056308012000 |
|
19/03/2024 |
15:35:33 |
2075 |
183.7 |
AQXE |
592110305856553000 |
|
19/03/2024 |
15:42:17 |
1369 |
183.6 |
CHIX |
606184056308261000 |
|
19/03/2024 |
15:42:17 |
819 |
183.6 |
BATE |
606184056308261000 |
|
19/03/2024 |
15:42:17 |
878 |
183.6 |
BATE |
606184056308261000 |
|
19/03/2024 |
15:42:17 |
1487 |
183.6 |
XLON |
592110305856810000 |
|
19/03/2024 |
15:42:17 |
1699 |
183.6 |
XLON |
606184056308261000 |
|
19/03/2024 |
15:42:17 |
263 |
183.6 |
CHIX |
606184056308261000 |
|
19/03/2024 |
15:42:17 |
1697 |
183.6 |
XLON |
606184056308261000 |
|
19/03/2024 |
15:42:17 |
1704 |
183.6 |
CHIX |
606184056308261000 |
|
19/03/2024 |
15:47:43 |
276 |
183.6 |
XLON |
592110305857015000 |
|
19/03/2024 |
15:47:43 |
460 |
183.6 |
XLON |
606184056308461000 |
|
19/03/2024 |
15:47:43 |
347 |
183.6 |
XLON |
606184056308461000 |
|
19/03/2024 |
15:47:43 |
605 |
183.6 |
XLON |
606184056308461000 |
|
19/03/2024 |
15:49:19 |
1487 |
183.5 |
CHIX |
592110305857086000 |
|
19/03/2024 |
15:49:19 |
5123 |
183.5 |
XLON |
592110305857086000 |
|
19/03/2024 |
15:49:19 |
770 |
183.5 |
BATE |
606184056308530000 |
|
19/03/2024 |
15:49:19 |
717 |
183.5 |
BATE |
606184056308530000 |
|
19/03/2024 |
15:56:45 |
1009 |
183.6 |
XLON |
592110305857368000 |
|
19/03/2024 |
15:56:45 |
478 |
183.6 |
XLON |
592110305857368000 |
|
19/03/2024 |
15:56:45 |
36 |
183.6 |
AQXE |
606184056308805000 |
|
19/03/2024 |
15:57:52 |
1614 |
183.6 |
AQXE |
592110305857408000 |
|
19/03/2024 |
15:57:52 |
59 |
183.6 |
AQXE |
592110305857408000 |
|
19/03/2024 |
15:59:03 |
941 |
183.6 |
XLON |
592110305857451000 |
|
19/03/2024 |
15:59:21 |
832 |
183.7 |
XLON |
592110305857462000 |
|
19/03/2024 |
15:59:21 |
509 |
183.7 |
XLON |
606184056308896000 |
|
19/03/2024 |
15:59:21 |
765 |
183.7 |
XLON |
592110305857462000 |
|
19/03/2024 |
15:59:27 |
446 |
183.7 |
XLON |
592110305857465000 |
|
19/03/2024 |
16:00:03 |
4361 |
183.6 |
XLON |
606184056308922000 |
|
19/03/2024 |
16:00:03 |
748 |
183.6 |
BATE |
592110305857489000 |
|
19/03/2024 |
16:00:03 |
739 |
183.6 |
BATE |
592110305857489000 |
|
19/03/2024 |
16:00:04 |
676 |
183.6 |
XLON |
592110305857489000 |
|
19/03/2024 |
16:00:04 |
296 |
183.6 |
XLON |
592110305857489000 |
|
19/03/2024 |
16:00:04 |
2484 |
183.6 |
XLON |
592110305857489000 |
|
19/03/2024 |
16:06:09 |
656 |
183.6 |
XLON |
606184056309158000 |
|
19/03/2024 |
16:06:09 |
1054 |
183.6 |
XLON |
606184056309158000 |
|
19/03/2024 |
16:08:00 |
1739 |
183.7 |
XLON |
592110305857804000 |
|
19/03/2024 |
16:08:32 |
1439 |
183.7 |
XLON |
606184056309251000 |
|
19/03/2024 |
16:08:32 |
136 |
183.7 |
XLON |
606184056309251000 |
|
19/03/2024 |
16:09:18 |
979 |
183.7 |
AQXE |
606184056309280000 |
|
19/03/2024 |
16:09:18 |
643 |
183.7 |
AQXE |
606184056309280000 |
|
19/03/2024 |
16:10:05 |
291 |
183.7 |
XLON |
592110305857889000 |
|
19/03/2024 |
16:10:05 |
192 |
183.7 |
XLON |
606184056309312000 |
|
19/03/2024 |
16:10:05 |
1215 |
183.7 |
XLON |
606184056309312000 |
|
19/03/2024 |
16:11:01 |
732 |
183.7 |
AQXE |
592110305857928000 |
|
19/03/2024 |
16:11:01 |
988 |
183.7 |
XLON |
606184056309350000 |
|
19/03/2024 |
16:11:01 |
36 |
183.7 |
XLON |
592110305857928000 |
|
19/03/2024 |
16:11:49 |
560 |
183.7 |
XLON |
606184056309383000 |
|
19/03/2024 |
16:11:49 |
708 |
183.7 |
AQXE |
592110305857962000 |
|
19/03/2024 |
16:11:49 |
439 |
183.7 |
XLON |
592110305857962000 |
|
19/03/2024 |
16:11:49 |
77 |
183.7 |
XLON |
606184056309383000 |
|
19/03/2024 |
16:12:08 |
1487 |
183.6 |
BATE |
592110305857981000 |
|
19/03/2024 |
16:12:08 |
5591 |
183.6 |
XLON |
606184056309402000 |
|
19/03/2024 |
16:12:08 |
1487 |
183.6 |
AQXE |
606184056309402000 |
|
19/03/2024 |
16:12:08 |
1608 |
183.6 |
XLON |
592110305857981000 |
|
19/03/2024 |
16:12:08 |
1075 |
183.6 |
XLON |
592110305857981000 |
|
19/03/2024 |
16:16:59 |
1533 |
183.7 |
AQXE |
592110305858192000 |
|
19/03/2024 |
16:16:59 |
223 |
183.7 |
AQXE |
592110305858192000 |
|
19/03/2024 |
16:17:46 |
267 |
183.7 |
CHIX |
606184056309647000 |
|
19/03/2024 |
16:17:46 |
887 |
183.7 |
CHIX |
606184056309647000 |
|
19/03/2024 |
16:17:46 |
633 |
183.7 |
CHIX |
606184056309647000 |
|
19/03/2024 |
16:18:24 |
1426 |
183.7 |
XLON |
592110305858260000 |
|
19/03/2024 |
16:18:24 |
197 |
183.7 |
XLON |
592110305858260000 |
|
19/03/2024 |
16:19:06 |
700 |
183.7 |
AQXE |
606184056309707000 |
|
19/03/2024 |
16:19:06 |
804 |
183.7 |
CHIX |
592110305858295000 |
|
19/03/2024 |
16:19:06 |
251 |
183.7 |
CHIX |
592110305858295000 |
|
19/03/2024 |
16:19:41 |
828 |
183.7 |
BATE |
606184056309731000 |
|
19/03/2024 |
16:19:41 |
698 |
183.7 |
BATE |
606184056309731000 |
|
19/03/2024 |
16:20:02 |
2244 |
183.7 |
BATE |
592110305858337000 |
|
19/03/2024 |
16:20:35 |
1538 |
183.7 |
XLON |
606184056309779000 |
|
19/03/2024 |
16:22:44 |
113 |
183.7 |
XLON |
606184056309885000 |
|
19/03/2024 |
16:22:44 |
238 |
183.7 |
XLON |
606184056309885000 |
|
19/03/2024 |
16:22:44 |
1151 |
183.7 |
XLON |
606184056309885000 |
|
19/03/2024 |
16:22:44 |
225 |
183.7 |
XLON |
606184056309885000 |
|
19/03/2024 |
16:22:44 |
549 |
183.7 |
XLON |
606184056309885000 |
|
19/03/2024 |
16:22:44 |
539 |
183.7 |
XLON |
606184056309885000 |
|
19/03/2024 |
16:22:48 |
252 |
183.7 |
BATE |
592110305858481000 |
|
19/03/2024 |
16:22:48 |
238 |
183.7 |
BATE |
592110305858481000 |
|
19/03/2024 |
16:22:48 |
1102 |
183.7 |
BATE |
592110305858481000 |
|
19/03/2024 |
16:23:23 |
238 |
183.7 |
CHIX |
606184056309917000 |
|
19/03/2024 |
16:23:23 |
172 |
183.7 |
CHIX |
606184056309917000 |
|
19/03/2024 |
16:23:23 |
730 |
183.7 |
CHIX |
606184056309917000 |
|
19/03/2024 |
16:23:23 |
147 |
183.7 |
CHIX |
606184056309917000 |
|
19/03/2024 |
16:23:23 |
438 |
183.7 |
CHIX |
606184056309917000 |
|
19/03/2024 |
16:23:58 |
1656 |
183.7 |
XLON |
592110305858538000 |
|
19/03/2024 |
16:24:34 |
791 |
183.8 |
XLON |
592110305858565000 |
|
19/03/2024 |
16:24:34 |
338 |
183.8 |
XLON |
592110305858565000 |
|
19/03/2024 |
16:24:34 |
125 |
183.8 |
XLON |
592110305858565000 |
|
19/03/2024 |
16:24:34 |
511 |
183.8 |
XLON |
592110305858565000 |
|
19/03/2024 |
16:25:48 |
1141 |
183.8 |
XLON |
606184056310030000 |
|
19/03/2024 |
16:25:48 |
597 |
183.8 |
XLON |
592110305858625000 |
|
19/03/2024 |
16:25:55 |
2366 |
183.8 |
XLON |
592110305858631000 |
|
19/03/2024 |
16:25:55 |
125 |
183.8 |
XLON |
592110305858631000 |
|
19/03/2024 |
16:25:55 |
166 |
183.8 |
XLON |
606184056310035000 |
|
19/03/2024 |
16:25:55 |
596 |
183.8 |
XLON |
592110305858631000 |
|
19/03/2024 |
16:28:05 |
91 |
183.8 |
XLON |
592110305858713000 |
|
19/03/2024 |
16:28:05 |
148 |
183.8 |
AQXE |
606184056310115000 |
|
19/03/2024 |
16:28:05 |
731 |
183.8 |
AQXE |
606184056310115000 |
|
19/03/2024 |
16:28:05 |
1407 |
183.8 |
XLON |
592110305858713000 |
|
19/03/2024 |
16:28:05 |
1220 |
183.8 |
XLON |
592110305858713000 |
|
19/03/2024 |
16:28:05 |
1807 |
183.8 |
AQXE |
606184056310115000 |
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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