Transaction in Own Shares
Serco Group plc
Legal Entity Identifier: 549300PT2CIHYN5GWJ21
Transactions in own shares
Serco Group plc (the 'Company') announces the purchase of 500,000 ordinary shares of 2 pence each (the 'Ordinary Shares') through Barclays Capital Securities Limited on 08 April 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 8,446,394 Ordinary Shares.
Following the transactions referred to in this announcement, the Company holds 8,446,394 Ordinary Shares in treasury and has 1,095,099,572 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,095,099,572 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: |
08 April 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 |
38,394 |
1.8621 |
1.8580 |
1.8660 |
|
CBOE BXE |
69,294 |
1.8627 |
1.8570 |
1.8670 |
|
CBOE CXE |
54,178 |
1.8617 |
1.8580 |
1.8670 |
|
London Stock Exchange |
323,251 |
1.8626 |
1.8580 |
1.8680 |
|
Turquoise |
14,883 |
1.8611 |
1.8570 |
1.8640 |
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 |
|
08/04/2024 |
08:08:16 |
1070 |
186.1 |
XLON |
606191119422634000 |
|
08/04/2024 |
08:08:16 |
678 |
186.1 |
XLON |
606191119422634000 |
|
08/04/2024 |
08:11:04 |
1934 |
186.1 |
XLON |
606191119422685000 |
|
08/04/2024 |
08:11:04 |
4373 |
186.1 |
XLON |
606191119422685000 |
|
08/04/2024 |
08:11:04 |
1022 |
186.1 |
XLON |
606191119422685000 |
|
08/04/2024 |
08:11:04 |
751 |
186.1 |
XLON |
606191119422685000 |
|
08/04/2024 |
08:11:04 |
2916 |
186.1 |
XLON |
592117368980239000 |
|
08/04/2024 |
08:11:04 |
31 |
186.1 |
XLON |
592117368980239000 |
|
08/04/2024 |
08:11:04 |
918 |
186.1 |
XLON |
592117368980239000 |
|
08/04/2024 |
08:11:16 |
1628 |
186.1 |
XLON |
606191119422689000 |
|
08/04/2024 |
08:29:58 |
292 |
186.4 |
XLON |
606191119423046000 |
|
08/04/2024 |
08:29:58 |
440 |
186.4 |
XLON |
606191119423046000 |
|
08/04/2024 |
08:29:58 |
213 |
186.4 |
XLON |
606191119423046000 |
|
08/04/2024 |
08:29:58 |
185 |
186.4 |
XLON |
606191119423046000 |
|
08/04/2024 |
08:29:58 |
290 |
186.4 |
BATE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
212 |
186 |
TRQX |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
589 |
186 |
BATE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
1432 |
186 |
TRQX |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
2148 |
186 |
XLON |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
212 |
186 |
AQXE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
2036 |
186 |
XLON |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
83 |
186 |
AQXE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
108 |
186 |
BATE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
88 |
186 |
AQXE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
104 |
186 |
BATE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
224 |
186.2 |
XLON |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
168 |
186 |
AQXE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
114 |
186 |
BATE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
1093 |
186 |
AQXE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
729 |
186 |
BATE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
1644 |
186 |
BATE |
592117368980613000 |
|
08/04/2024 |
08:29:58 |
1644 |
186 |
XLON |
606191119423046000 |
|
08/04/2024 |
08:41:14 |
77 |
185.9 |
BATE |
606191119423274000 |
|
08/04/2024 |
08:44:56 |
437 |
186.2 |
BATE |
592117368980934000 |
|
08/04/2024 |
08:44:56 |
323 |
186.2 |
BATE |
592117368980934000 |
|
08/04/2024 |
08:44:56 |
783 |
186.2 |
XLON |
606191119423357000 |
|
08/04/2024 |
08:46:12 |
2087 |
186 |
XLON |
606191119423383000 |
|
08/04/2024 |
08:46:12 |
55 |
185.9 |
AQXE |
606191119423383000 |
|
08/04/2024 |
08:46:26 |
35 |
185.9 |
AQXE |
606191119423387000 |
|
08/04/2024 |
08:49:02 |
3410 |
185.9 |
XLON |
592117368981024000 |
|
08/04/2024 |
08:49:02 |
798 |
185.9 |
AQXE |
606191119423444000 |
|
08/04/2024 |
08:49:02 |
753 |
185.9 |
AQXE |
606191119423444000 |
|
08/04/2024 |
08:49:02 |
1390 |
185.9 |
BATE |
606191119423444000 |
|
08/04/2024 |
09:00:19 |
1467 |
186 |
AQXE |
592117368981248000 |
|
08/04/2024 |
09:00:19 |
1499 |
186 |
CHIX |
606191119423658000 |
|
08/04/2024 |
09:00:19 |
2167 |
186 |
XLON |
592117368981248000 |
|
08/04/2024 |
09:00:19 |
1498 |
186 |
XLON |
606191119423658000 |
|
08/04/2024 |
09:00:19 |
1499 |
186 |
XLON |
606191119423658000 |
|
08/04/2024 |
09:18:01 |
5 |
186.1 |
XLON |
606191119424029000 |
|
08/04/2024 |
09:18:01 |
660 |
186.1 |
XLON |
606191119424029000 |
|
08/04/2024 |
09:18:01 |
630 |
186.1 |
XLON |
592117368981633000 |
|
08/04/2024 |
09:18:01 |
267 |
186.1 |
XLON |
606191119424029000 |
|
08/04/2024 |
09:18:01 |
20 |
185.9 |
AQXE |
606191119424029000 |
|
08/04/2024 |
09:20:26 |
630 |
186.1 |
XLON |
606191119424088000 |
|
08/04/2024 |
09:20:26 |
716 |
186.1 |
XLON |
592117368981694000 |
|
08/04/2024 |
09:20:26 |
385 |
186.1 |
XLON |
592117368981694000 |
|
08/04/2024 |
09:20:27 |
435 |
185.9 |
AQXE |
606191119424088000 |
|
08/04/2024 |
09:20:35 |
453 |
185.9 |
AQXE |
606191119424091000 |
|
08/04/2024 |
09:21:46 |
1494 |
185.9 |
CHIX |
592117368981725000 |
|
08/04/2024 |
09:21:46 |
67 |
185.9 |
BATE |
592117368981725000 |
|
08/04/2024 |
09:21:46 |
1346 |
185.9 |
XLON |
592117368981725000 |
|
08/04/2024 |
09:21:46 |
1472 |
185.9 |
BATE |
592117368981725000 |
|
08/04/2024 |
09:21:46 |
1493 |
185.9 |
XLON |
592117368981725000 |
|
08/04/2024 |
09:21:46 |
149 |
185.9 |
XLON |
592117368981725000 |
|
08/04/2024 |
09:21:46 |
17 |
185.9 |
AQXE |
606191119424117000 |
|
08/04/2024 |
09:21:46 |
7 |
185.9 |
XLON |
606191119424117000 |
|
08/04/2024 |
09:21:46 |
1460 |
185.9 |
XLON |
606191119424117000 |
|
08/04/2024 |
09:21:46 |
1843 |
185.9 |
XLON |
606191119424117000 |
|
08/04/2024 |
09:21:46 |
730 |
185.9 |
BATE |
592117368981725000 |
|
08/04/2024 |
09:21:46 |
160 |
185.9 |
AQXE |
606191119424117000 |
|
08/04/2024 |
09:21:54 |
1497 |
185.9 |
XLON |
606191119424120000 |
|
08/04/2024 |
09:22:30 |
408 |
185.9 |
AQXE |
606191119424136000 |
|
08/04/2024 |
09:44:36 |
798 |
186.1 |
BATE |
606191119424600000 |
|
08/04/2024 |
09:45:36 |
600 |
186.2 |
XLON |
592117368982249000 |
|
08/04/2024 |
09:45:37 |
92 |
186.2 |
XLON |
592117368982250000 |
|
08/04/2024 |
09:46:02 |
748 |
186.2 |
XLON |
592117368982257000 |
|
08/04/2024 |
09:46:10 |
13 |
186.2 |
XLON |
592117368982259000 |
|
08/04/2024 |
09:46:27 |
219 |
186.2 |
XLON |
592117368982266000 |
|
08/04/2024 |
09:47:36 |
487 |
186.2 |
XLON |
606191119424661000 |
|
08/04/2024 |
09:47:45 |
1184 |
186.2 |
XLON |
606191119424664000 |
|
08/04/2024 |
09:48:02 |
763 |
186.1 |
BATE |
606191119424669000 |
|
08/04/2024 |
09:48:02 |
630 |
186.1 |
CHIX |
592117368982298000 |
|
08/04/2024 |
09:48:03 |
1030 |
186.1 |
CHIX |
592117368982298000 |
|
08/04/2024 |
09:48:03 |
2934 |
186.1 |
CHIX |
592117368982298000 |
|
08/04/2024 |
09:48:03 |
97 |
186.1 |
BATE |
606191119424669000 |
|
08/04/2024 |
09:48:03 |
1514 |
186.1 |
BATE |
606191119424669000 |
|
08/04/2024 |
09:48:03 |
2492 |
186.1 |
BATE |
606191119424669000 |
|
08/04/2024 |
09:48:03 |
968 |
186.1 |
BATE |
606191119424669000 |
|
08/04/2024 |
09:48:03 |
1991 |
186.1 |
XLON |
592117368982298000 |
|
08/04/2024 |
09:54:57 |
49 |
185.8 |
CHIX |
606191119424813000 |
|
08/04/2024 |
09:57:54 |
1685 |
185.8 |
AQXE |
592117368982511000 |
|
08/04/2024 |
09:57:54 |
2285 |
185.8 |
XLON |
592117368982511000 |
|
08/04/2024 |
09:57:54 |
500 |
185.8 |
CHIX |
606191119424872000 |
|
08/04/2024 |
09:57:54 |
918 |
185.8 |
CHIX |
606191119424872000 |
|
08/04/2024 |
10:08:16 |
1609 |
185.7 |
TRQX |
592117368982734000 |
|
08/04/2024 |
10:08:16 |
1609 |
185.7 |
BATE |
592117368982734000 |
|
08/04/2024 |
10:25:48 |
680 |
186 |
XLON |
592117368983097000 |
|
08/04/2024 |
10:25:48 |
3 |
186 |
XLON |
592117368983097000 |
|
08/04/2024 |
10:25:49 |
1054 |
186 |
XLON |
606191119425437000 |
|
08/04/2024 |
10:25:53 |
2900 |
185.9 |
XLON |
592117368983099000 |
|
08/04/2024 |
10:25:53 |
1965 |
185.9 |
XLON |
592117368983099000 |
|
08/04/2024 |
10:25:53 |
2600 |
185.9 |
XLON |
592117368983099000 |
|
08/04/2024 |
10:25:53 |
750 |
185.9 |
XLON |
592117368983099000 |
|
08/04/2024 |
10:25:53 |
1316 |
185.9 |
XLON |
592117368983099000 |
|
08/04/2024 |
10:25:53 |
600 |
185.8 |
XLON |
592117368983099000 |
|
08/04/2024 |
10:30:15 |
1932 |
185.8 |
XLON |
592117368983189000 |
|
08/04/2024 |
10:30:15 |
1830 |
185.8 |
XLON |
606191119425526000 |
|
08/04/2024 |
10:44:02 |
507 |
186 |
XLON |
592117368983473000 |
|
08/04/2024 |
10:44:02 |
1167 |
186 |
XLON |
592117368983473000 |
|
08/04/2024 |
10:45:02 |
848 |
185.9 |
XLON |
592117368983491000 |
|
08/04/2024 |
10:46:02 |
566 |
185.9 |
XLON |
592117368983511000 |
|
08/04/2024 |
10:52:34 |
1673 |
185.9 |
XLON |
592117368983653000 |
|
08/04/2024 |
10:52:34 |
2321 |
185.9 |
XLON |
592117368983653000 |
|
08/04/2024 |
10:52:34 |
171 |
185.9 |
BATE |
606191119425974000 |
|
08/04/2024 |
10:52:34 |
1649 |
185.9 |
BATE |
606191119425974000 |
|
08/04/2024 |
10:52:34 |
1674 |
185.9 |
XLON |
606191119425974000 |
|
08/04/2024 |
10:52:34 |
741 |
185.8 |
CHIX |
606191119425974000 |
|
08/04/2024 |
10:53:41 |
599 |
185.8 |
XLON |
592117368983678000 |
|
08/04/2024 |
10:53:41 |
528 |
185.8 |
XLON |
592117368983678000 |
|
08/04/2024 |
10:53:41 |
435 |
185.8 |
XLON |
592117368983678000 |
|
08/04/2024 |
10:53:41 |
415 |
185.8 |
CHIX |
606191119425999000 |
|
08/04/2024 |
11:14:29 |
1539 |
185.9 |
CHIX |
592117368984122000 |
|
08/04/2024 |
11:14:29 |
1197 |
185.9 |
TRQX |
606191119426426000 |
|
08/04/2024 |
11:14:29 |
1540 |
185.9 |
CHIX |
606191119426426000 |
|
08/04/2024 |
11:14:29 |
1540 |
185.9 |
CHIX |
606191119426426000 |
|
08/04/2024 |
11:15:10 |
359 |
185.9 |
TRQX |
606191119426438000 |
|
08/04/2024 |
11:30:42 |
930 |
186 |
XLON |
592117368984443000 |
|
08/04/2024 |
11:30:42 |
1522 |
186 |
XLON |
606191119426735000 |
|
08/04/2024 |
11:30:42 |
1387 |
186 |
XLON |
592117368984443000 |
|
08/04/2024 |
11:30:42 |
1347 |
186 |
CHIX |
606191119426735000 |
|
08/04/2024 |
11:30:42 |
120 |
186 |
CHIX |
606191119426735000 |
|
08/04/2024 |
11:30:42 |
24 |
185.9 |
CHIX |
606191119426735000 |
|
08/04/2024 |
11:31:44 |
754 |
185.9 |
CHIX |
606191119426753000 |
|
08/04/2024 |
11:41:18 |
504 |
186.1 |
XLON |
592117368984644000 |
|
08/04/2024 |
11:41:18 |
256 |
186.1 |
XLON |
592117368984644000 |
|
08/04/2024 |
11:41:18 |
109 |
186.1 |
XLON |
592117368984644000 |
|
08/04/2024 |
11:41:18 |
755 |
186.1 |
XLON |
592117368984644000 |
|
08/04/2024 |
11:41:18 |
16 |
186.1 |
CHIX |
606191119426929000 |
|
08/04/2024 |
11:41:18 |
1617 |
186 |
XLON |
592117368984644000 |
|
08/04/2024 |
11:41:18 |
1619 |
186 |
XLON |
606191119426929000 |
|
08/04/2024 |
11:41:18 |
645 |
185.9 |
AQXE |
606191119426929000 |
|
08/04/2024 |
11:41:18 |
534 |
185.9 |
TRQX |
592117368984644000 |
|
08/04/2024 |
11:41:18 |
988 |
185.9 |
TRQX |
592117368984644000 |
|
08/04/2024 |
11:41:18 |
1522 |
185.9 |
XLON |
592117368984644000 |
|
08/04/2024 |
11:41:18 |
972 |
185.9 |
AQXE |
606191119426929000 |
|
08/04/2024 |
11:41:18 |
755 |
185.9 |
CHIX |
606191119426929000 |
|
08/04/2024 |
11:41:18 |
1541 |
185.9 |
XLON |
606191119426929000 |
|
08/04/2024 |
11:41:18 |
1522 |
185.9 |
XLON |
606191119426929000 |
|
08/04/2024 |
11:54:55 |
717 |
185.8 |
XLON |
606191119427164000 |
|
08/04/2024 |
12:03:58 |
1932 |
185.9 |
CHIX |
606191119427348000 |
|
08/04/2024 |
12:03:58 |
1616 |
185.9 |
XLON |
606191119427348000 |
|
08/04/2024 |
12:03:58 |
1424 |
185.8 |
AQXE |
592117368985077000 |
|
08/04/2024 |
12:16:01 |
1037 |
185.9 |
XLON |
592117368985309000 |
|
08/04/2024 |
12:16:01 |
437 |
185.9 |
XLON |
592117368985309000 |
|
08/04/2024 |
12:16:03 |
219 |
185.9 |
XLON |
592117368985309000 |
|
08/04/2024 |
12:20:17 |
698 |
185.9 |
XLON |
606191119427655000 |
|
08/04/2024 |
12:20:17 |
1028 |
185.9 |
XLON |
606191119427655000 |
|
08/04/2024 |
12:20:17 |
194 |
185.8 |
AQXE |
592117368985395000 |
|
08/04/2024 |
12:20:17 |
296 |
185.8 |
AQXE |
592117368985395000 |
|
08/04/2024 |
12:25:05 |
831 |
185.9 |
XLON |
592117368985481000 |
|
08/04/2024 |
12:25:05 |
1629 |
185.9 |
XLON |
606191119427738000 |
|
08/04/2024 |
12:27:34 |
97 |
186 |
CHIX |
606191119427786000 |
|
08/04/2024 |
12:27:34 |
788 |
186 |
CHIX |
606191119427786000 |
|
08/04/2024 |
12:27:34 |
108 |
186 |
CHIX |
592117368985530000 |
|
08/04/2024 |
12:27:34 |
97 |
186 |
CHIX |
592117368985530000 |
|
08/04/2024 |
12:27:34 |
261 |
186 |
XLON |
606191119427786000 |
|
08/04/2024 |
12:27:34 |
123 |
186 |
XLON |
606191119427786000 |
|
08/04/2024 |
12:27:34 |
800 |
185.9 |
XLON |
592117368985531000 |
|
08/04/2024 |
12:33:39 |
1658 |
186.1 |
CHIX |
606191119427902000 |
|
08/04/2024 |
12:36:14 |
1471 |
186.1 |
CHIX |
606191119427958000 |
|
08/04/2024 |
12:36:15 |
1467 |
185.9 |
CHIX |
592117368985707000 |
|
08/04/2024 |
12:36:15 |
1467 |
185.9 |
BATE |
606191119427958000 |
|
08/04/2024 |
12:42:08 |
768 |
186 |
CHIX |
592117368985821000 |
|
08/04/2024 |
12:42:08 |
17 |
186 |
CHIX |
592117368985821000 |
|
08/04/2024 |
12:42:08 |
1 |
186 |
XLON |
606191119428068000 |
|
08/04/2024 |
12:42:08 |
85 |
186 |
XLON |
606191119428068000 |
|
08/04/2024 |
12:42:44 |
826 |
186 |
XLON |
606191119428081000 |
|
08/04/2024 |
12:49:59 |
2269 |
186 |
XLON |
606191119428225000 |
|
08/04/2024 |
12:49:59 |
1590 |
186 |
CHIX |
606191119428225000 |
|
08/04/2024 |
12:49:59 |
721 |
186 |
XLON |
606191119428225000 |
|
08/04/2024 |
12:49:59 |
1591 |
186 |
XLON |
606191119428225000 |
|
08/04/2024 |
12:50:17 |
1241 |
185.9 |
XLON |
592117368985989000 |
|
08/04/2024 |
12:50:17 |
461 |
185.9 |
XLON |
592117368985989000 |
|
08/04/2024 |
13:00:02 |
319 |
186 |
BATE |
592117368986188000 |
|
08/04/2024 |
13:00:02 |
1362 |
186 |
BATE |
592117368986188000 |
|
08/04/2024 |
13:00:02 |
1679 |
186 |
XLON |
592117368986188000 |
|
08/04/2024 |
13:00:02 |
462 |
185.9 |
XLON |
592117368986188000 |
|
08/04/2024 |
13:00:02 |
2046 |
185.9 |
XLON |
592117368986188000 |
|
08/04/2024 |
13:00:02 |
934 |
185.9 |
BATE |
606191119428424000 |
|
08/04/2024 |
13:00:02 |
507 |
185.9 |
XLON |
592117368986188000 |
|
08/04/2024 |
13:00:03 |
3895 |
185.9 |
XLON |
592117368986190000 |
|
08/04/2024 |
13:00:03 |
747 |
185.9 |
BATE |
606191119428425000 |
|
08/04/2024 |
13:00:03 |
587 |
185.9 |
XLON |
592117368986190000 |
|
08/04/2024 |
13:20:03 |
1724 |
185.9 |
CHIX |
592117368986627000 |
|
08/04/2024 |
13:20:03 |
1724 |
185.9 |
AQXE |
606191119428848000 |
|
08/04/2024 |
13:20:03 |
2681 |
185.9 |
BATE |
606191119428848000 |
|
08/04/2024 |
13:20:03 |
359 |
185.9 |
TRQX |
606191119428848000 |
|
08/04/2024 |
13:20:03 |
758 |
185.9 |
XLON |
592117368986627000 |
|
08/04/2024 |
13:21:57 |
1467 |
186.5 |
BATE |
592117368986667000 |
|
08/04/2024 |
13:21:57 |
1467 |
186.5 |
CHIX |
606191119428887000 |
|
08/04/2024 |
13:21:57 |
2730 |
186.5 |
XLON |
606191119428887000 |
|
08/04/2024 |
13:32:12 |
2124 |
186.5 |
XLON |
606191119429124000 |
|
08/04/2024 |
13:32:12 |
1467 |
186.5 |
BATE |
592117368986912000 |
|
08/04/2024 |
13:32:12 |
1467 |
186.5 |
CHIX |
606191119429124000 |
|
08/04/2024 |
13:32:12 |
4161 |
186.5 |
XLON |
592117368986912000 |
|
08/04/2024 |
13:32:12 |
1199 |
186.5 |
XLON |
592117368986912000 |
|
08/04/2024 |
13:32:12 |
1467 |
186.5 |
BATE |
606191119429124000 |
|
08/04/2024 |
13:41:19 |
516 |
186.5 |
AQXE |
592117368987137000 |
|
08/04/2024 |
13:41:19 |
291 |
186.5 |
XLON |
606191119429343000 |
|
08/04/2024 |
13:41:19 |
282 |
186.5 |
XLON |
606191119429343000 |
|
08/04/2024 |
13:41:19 |
297 |
186.5 |
XLON |
606191119429343000 |
|
08/04/2024 |
13:41:42 |
253 |
186.6 |
XLON |
606191119429353000 |
|
08/04/2024 |
13:49:03 |
1670 |
186.7 |
XLON |
592117368987346000 |
|
08/04/2024 |
13:52:18 |
1738 |
186.8 |
XLON |
606191119429624000 |
|
08/04/2024 |
13:52:52 |
1983 |
186.8 |
XLON |
592117368987440000 |
|
08/04/2024 |
13:53:02 |
4858 |
186.7 |
XLON |
592117368987444000 |
|
08/04/2024 |
13:53:02 |
1467 |
186.7 |
CHIX |
606191119429640000 |
|
08/04/2024 |
13:54:34 |
401 |
186.7 |
BATE |
592117368987481000 |
|
08/04/2024 |
13:55:43 |
2934 |
186.7 |
XLON |
606191119429704000 |
|
08/04/2024 |
13:55:43 |
759 |
186.7 |
BATE |
592117368987509000 |
|
08/04/2024 |
13:55:43 |
1351 |
186.7 |
BATE |
592117368987509000 |
|
08/04/2024 |
13:55:43 |
925 |
186.6 |
BATE |
606191119429704000 |
|
08/04/2024 |
13:59:15 |
1630 |
186.6 |
CHIX |
592117368987598000 |
|
08/04/2024 |
13:59:15 |
638 |
186.6 |
BATE |
606191119429790000 |
|
08/04/2024 |
13:59:15 |
1467 |
186.6 |
XLON |
606191119429790000 |
|
08/04/2024 |
14:13:29 |
1467 |
186.7 |
BATE |
592117368987997000 |
|
08/04/2024 |
14:13:29 |
3530 |
186.7 |
XLON |
606191119430177000 |
|
08/04/2024 |
14:13:29 |
1680 |
186.7 |
XLON |
606191119430177000 |
|
08/04/2024 |
14:13:29 |
2409 |
186.7 |
XLON |
606191119430177000 |
|
08/04/2024 |
14:16:38 |
3468 |
186.6 |
XLON |
606191119430258000 |
|
08/04/2024 |
14:16:51 |
999 |
186.6 |
BATE |
592117368988085000 |
|
08/04/2024 |
14:26:37 |
1657 |
186.7 |
XLON |
606191119430532000 |
|
08/04/2024 |
14:28:31 |
1660 |
186.6 |
XLON |
592117368988418000 |
|
08/04/2024 |
14:28:31 |
3037 |
186.6 |
XLON |
592117368988418000 |
|
08/04/2024 |
14:32:25 |
737 |
186.6 |
BATE |
592117368988559000 |
|
08/04/2024 |
14:32:25 |
785 |
186.6 |
BATE |
606191119430723000 |
|
08/04/2024 |
14:34:02 |
798 |
186.6 |
AQXE |
592117368988618000 |
|
08/04/2024 |
14:34:02 |
118 |
186.6 |
AQXE |
592117368988618000 |
|
08/04/2024 |
14:34:02 |
237 |
186.6 |
AQXE |
592117368988618000 |
|
08/04/2024 |
14:34:02 |
1744 |
186.6 |
XLON |
592117368988618000 |
|
08/04/2024 |
14:34:02 |
72 |
186.6 |
AQXE |
592117368988618000 |
|
08/04/2024 |
14:34:02 |
498 |
186.6 |
AQXE |
592117368988618000 |
|
08/04/2024 |
14:34:02 |
870 |
186.6 |
BATE |
606191119430780000 |
|
08/04/2024 |
14:34:02 |
52 |
186.6 |
BATE |
606191119430780000 |
|
08/04/2024 |
14:34:02 |
3159 |
186.6 |
XLON |
606191119430780000 |
|
08/04/2024 |
14:34:02 |
455 |
186.6 |
BATE |
606191119430780000 |
|
08/04/2024 |
14:34:02 |
1221 |
186.6 |
BATE |
606191119430780000 |
|
08/04/2024 |
14:34:02 |
1655 |
186.6 |
CHIX |
606191119430780000 |
|
08/04/2024 |
14:37:36 |
3761 |
186.5 |
XLON |
592117368988747000 |
|
08/04/2024 |
14:38:05 |
545 |
186.5 |
AQXE |
606191119430920000 |
|
08/04/2024 |
14:38:05 |
176 |
186.5 |
AQXE |
606191119430920000 |
|
08/04/2024 |
14:38:05 |
418 |
186.5 |
AQXE |
606191119430920000 |
|
08/04/2024 |
14:38:05 |
584 |
186.5 |
AQXE |
606191119430920000 |
|
08/04/2024 |
14:40:20 |
3746 |
186.4 |
XLON |
592117368988842000 |
|
08/04/2024 |
14:44:12 |
1510 |
186.3 |
CHIX |
592117368988986000 |
|
08/04/2024 |
14:44:12 |
4885 |
186.3 |
XLON |
606191119431139000 |
|
08/04/2024 |
14:49:36 |
75 |
186.4 |
XLON |
592117368989174000 |
|
08/04/2024 |
14:49:40 |
28 |
186.4 |
XLON |
592117368989176000 |
|
08/04/2024 |
14:50:31 |
1463 |
186.4 |
XLON |
592117368989201000 |
|
08/04/2024 |
14:59:55 |
1567 |
186.4 |
XLON |
592117368989540000 |
|
08/04/2024 |
14:59:55 |
2005 |
186.4 |
XLON |
592117368989540000 |
|
08/04/2024 |
14:59:55 |
634 |
186.4 |
XLON |
592117368989540000 |
|
08/04/2024 |
14:59:55 |
1760 |
186.4 |
AQXE |
592117368989540000 |
|
08/04/2024 |
14:59:55 |
1804 |
186.4 |
BATE |
592117368989540000 |
|
08/04/2024 |
14:59:55 |
1467 |
186.4 |
BATE |
592117368989540000 |
|
08/04/2024 |
14:59:55 |
1467 |
186.4 |
TRQX |
606191119431677000 |
|
08/04/2024 |
14:59:55 |
1762 |
186.4 |
XLON |
606191119431677000 |
|
08/04/2024 |
14:59:55 |
4505 |
186.4 |
XLON |
606191119431677000 |
|
08/04/2024 |
14:59:55 |
1761 |
186.4 |
XLON |
606191119431677000 |
|
08/04/2024 |
14:59:55 |
1757 |
186.4 |
AQXE |
606191119431677000 |
|
08/04/2024 |
14:59:55 |
1757 |
186.4 |
CHIX |
606191119431677000 |
|
08/04/2024 |
15:02:33 |
727 |
186.2 |
XLON |
606191119431785000 |
|
08/04/2024 |
15:02:33 |
3805 |
186.2 |
XLON |
606191119431785000 |
|
08/04/2024 |
15:02:50 |
1259 |
186.1 |
XLON |
592117368989664000 |
|
08/04/2024 |
15:02:50 |
463 |
186.1 |
XLON |
592117368989664000 |
|
08/04/2024 |
15:10:00 |
489 |
186.3 |
AQXE |
592117368989927000 |
|
08/04/2024 |
15:10:00 |
980 |
186.3 |
AQXE |
606191119432054000 |
|
08/04/2024 |
15:10:00 |
99 |
186.3 |
AQXE |
606191119432054000 |
|
08/04/2024 |
15:12:00 |
1683 |
186.3 |
AQXE |
592117368990000000 |
|
08/04/2024 |
15:12:57 |
891 |
186.1 |
TRQX |
592117368990032000 |
|
08/04/2024 |
15:12:57 |
397 |
186.1 |
TRQX |
592117368990032000 |
|
08/04/2024 |
15:13:20 |
778 |
186.1 |
AQXE |
592117368990046000 |
|
08/04/2024 |
15:13:20 |
726 |
186.1 |
AQXE |
592117368990046000 |
|
08/04/2024 |
15:13:20 |
459 |
186.1 |
TRQX |
592117368990046000 |
|
08/04/2024 |
15:13:20 |
1511 |
186.1 |
CHIX |
592117368990046000 |
|
08/04/2024 |
15:13:20 |
1851 |
186.1 |
BATE |
592117368990046000 |
|
08/04/2024 |
15:13:20 |
1511 |
186.1 |
XLON |
592117368990046000 |
|
08/04/2024 |
15:13:20 |
4755 |
186.1 |
XLON |
606191119432170000 |
|
08/04/2024 |
15:19:24 |
646 |
186.1 |
XLON |
606191119432380000 |
|
08/04/2024 |
15:19:24 |
879 |
186.1 |
XLON |
606191119432380000 |
|
08/04/2024 |
15:21:23 |
1634 |
186.2 |
XLON |
606191119432439000 |
|
08/04/2024 |
15:22:21 |
1598 |
186.2 |
XLON |
592117368990352000 |
|
08/04/2024 |
15:23:21 |
1672 |
186.2 |
XLON |
592117368990382000 |
|
08/04/2024 |
15:24:23 |
1624 |
186.2 |
XLON |
592117368990410000 |
|
08/04/2024 |
15:26:01 |
1944 |
186.2 |
XLON |
592117368990468000 |
|
08/04/2024 |
15:27:05 |
1669 |
186.4 |
BATE |
592117368990505000 |
|
08/04/2024 |
15:27:55 |
2470 |
186.3 |
XLON |
606191119432644000 |
|
08/04/2024 |
15:29:00 |
954 |
186.3 |
XLON |
606191119432679000 |
|
08/04/2024 |
15:29:00 |
544 |
186.3 |
XLON |
606191119432679000 |
|
08/04/2024 |
15:33:11 |
204 |
186.4 |
XLON |
592117368990721000 |
|
08/04/2024 |
15:33:11 |
2737 |
186.4 |
XLON |
592117368990721000 |
|
08/04/2024 |
15:33:11 |
1502 |
186.4 |
XLON |
606191119432824000 |
|
08/04/2024 |
15:33:11 |
1424 |
186.4 |
XLON |
606191119432824000 |
|
08/04/2024 |
15:33:11 |
77 |
186.4 |
XLON |
606191119432824000 |
|
08/04/2024 |
15:34:20 |
1910 |
186.6 |
XLON |
592117368990770000 |
|
08/04/2024 |
15:34:45 |
1844 |
186.6 |
XLON |
606191119432883000 |
|
08/04/2024 |
15:35:04 |
4852 |
186.5 |
XLON |
592117368990792000 |
|
08/04/2024 |
15:35:04 |
794 |
186.5 |
BATE |
606191119432892000 |
|
08/04/2024 |
15:35:04 |
673 |
186.5 |
BATE |
606191119432892000 |
|
08/04/2024 |
15:35:04 |
2934 |
186.5 |
XLON |
592117368990792000 |
|
08/04/2024 |
15:35:04 |
2254 |
186.5 |
BATE |
606191119432892000 |
|
08/04/2024 |
15:35:04 |
1677 |
186.5 |
XLON |
606191119432892000 |
|
08/04/2024 |
15:42:43 |
778 |
186.4 |
AQXE |
606191119433122000 |
|
08/04/2024 |
15:43:53 |
729 |
186.4 |
AQXE |
606191119433156000 |
|
08/04/2024 |
15:44:06 |
1550 |
186.5 |
XLON |
592117368991072000 |
|
08/04/2024 |
15:44:12 |
1554 |
186.4 |
BATE |
592117368991075000 |
|
08/04/2024 |
15:44:12 |
3729 |
186.4 |
XLON |
592117368991075000 |
|
08/04/2024 |
15:44:12 |
1546 |
186.4 |
XLON |
592117368991075000 |
|
08/04/2024 |
15:44:12 |
45 |
186.4 |
AQXE |
606191119433166000 |
|
08/04/2024 |
15:44:12 |
1553 |
186.4 |
XLON |
606191119433166000 |
|
08/04/2024 |
15:49:08 |
81 |
186.4 |
XLON |
606191119433324000 |
|
08/04/2024 |
15:49:08 |
58 |
186.4 |
XLON |
606191119433324000 |
|
08/04/2024 |
15:49:08 |
924 |
186.4 |
XLON |
606191119433324000 |
|
08/04/2024 |
15:49:11 |
514 |
186.4 |
XLON |
606191119433325000 |
|
08/04/2024 |
15:50:53 |
1488 |
186.4 |
XLON |
606191119433382000 |
|
08/04/2024 |
15:51:51 |
185 |
186.4 |
XLON |
592117368991331000 |
|
08/04/2024 |
15:51:51 |
158 |
186.4 |
XLON |
592117368991331000 |
|
08/04/2024 |
15:51:51 |
1321 |
186.4 |
XLON |
592117368991331000 |
|
08/04/2024 |
15:53:54 |
1264 |
186.4 |
XLON |
592117368991394000 |
|
08/04/2024 |
15:53:57 |
264 |
186.4 |
XLON |
592117368991396000 |
|
08/04/2024 |
15:53:57 |
1082 |
186.4 |
XLON |
606191119433477000 |
|
08/04/2024 |
15:53:57 |
1128 |
186.4 |
XLON |
606191119433477000 |
|
08/04/2024 |
15:54:57 |
1528 |
186.4 |
XLON |
592117368991429000 |
|
08/04/2024 |
15:55:21 |
447 |
186.3 |
AQXE |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
1010 |
186.3 |
XLON |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
566 |
186.3 |
XLON |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
1572 |
186.3 |
XLON |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
1635 |
186.3 |
XLON |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
1129 |
186.3 |
AQXE |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
1572 |
186.3 |
XLON |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
822 |
186.3 |
BATE |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
1553 |
186.3 |
CHIX |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
434 |
186.3 |
BATE |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
226 |
186.3 |
BATE |
592117368991444000 |
|
08/04/2024 |
15:55:21 |
1580 |
186.3 |
XLON |
606191119433523000 |
|
08/04/2024 |
15:59:22 |
317 |
186.2 |
XLON |
606191119433654000 |
|
08/04/2024 |
16:01:54 |
180 |
186.3 |
CHIX |
592117368991667000 |
|
08/04/2024 |
16:01:54 |
1375 |
186.3 |
CHIX |
592117368991667000 |
|
08/04/2024 |
16:01:54 |
193 |
186.3 |
CHIX |
592117368991667000 |
|
08/04/2024 |
16:02:22 |
719 |
186.2 |
XLON |
606191119433758000 |
|
08/04/2024 |
16:02:22 |
1266 |
186.2 |
BATE |
592117368991685000 |
|
08/04/2024 |
16:02:22 |
484 |
186.2 |
BATE |
592117368991685000 |
|
08/04/2024 |
16:02:22 |
2734 |
186.2 |
XLON |
606191119433758000 |
|
08/04/2024 |
16:02:22 |
1747 |
186.2 |
XLON |
606191119433758000 |
|
08/04/2024 |
16:02:22 |
1260 |
186.2 |
TRQX |
606191119433758000 |
|
08/04/2024 |
16:02:22 |
510 |
186.2 |
TRQX |
606191119433758000 |
|
08/04/2024 |
16:02:22 |
52 |
186.2 |
AQXE |
606191119433758000 |
|
08/04/2024 |
16:02:22 |
121 |
186.2 |
AQXE |
606191119433758000 |
|
08/04/2024 |
16:02:22 |
1589 |
186.2 |
AQXE |
606191119433758000 |
|
08/04/2024 |
16:04:06 |
1535 |
186.2 |
XLON |
606191119433825000 |
|
08/04/2024 |
16:10:15 |
1430 |
186.4 |
XLON |
606191119434042000 |
|
08/04/2024 |
16:10:15 |
285 |
186.4 |
XLON |
606191119434042000 |
|
08/04/2024 |
16:10:15 |
390 |
186.4 |
XLON |
592117368991978000 |
|
08/04/2024 |
16:10:39 |
1559 |
186.4 |
CHIX |
592117368991995000 |
|
08/04/2024 |
16:10:39 |
1314 |
186.4 |
XLON |
592117368991995000 |
|
08/04/2024 |
16:10:39 |
2850 |
186.4 |
XLON |
606191119434060000 |
|
08/04/2024 |
16:10:58 |
770 |
186.4 |
XLON |
592117368992006000 |
|
08/04/2024 |
16:11:05 |
873 |
186.4 |
XLON |
592117368992011000 |
|
08/04/2024 |
16:13:21 |
765 |
186.4 |
BATE |
592117368992106000 |
|
08/04/2024 |
16:13:21 |
1855 |
186.4 |
BATE |
592117368992106000 |
|
08/04/2024 |
16:13:21 |
779 |
186.4 |
BATE |
592117368992106000 |
|
08/04/2024 |
16:13:21 |
2905 |
186.4 |
XLON |
592117368992106000 |
|
08/04/2024 |
16:13:21 |
272 |
186.4 |
CHIX |
606191119434167000 |
|
08/04/2024 |
16:13:21 |
1446 |
186.4 |
CHIX |
606191119434167000 |
|
08/04/2024 |
16:13:21 |
1728 |
186.4 |
XLON |
606191119434167000 |
|
08/04/2024 |
16:13:21 |
2433 |
186.4 |
XLON |
606191119434167000 |
|
08/04/2024 |
16:13:21 |
1968 |
186.4 |
XLON |
606191119434167000 |
|
08/04/2024 |
16:13:21 |
1025 |
186.4 |
XLON |
606191119434167000 |
|
08/04/2024 |
16:13:21 |
2400 |
186.4 |
XLON |
606191119434167000 |
|
08/04/2024 |
16:13:21 |
2153 |
186.4 |
XLON |
606191119434167000 |
|
08/04/2024 |
16:17:24 |
106 |
186.4 |
TRQX |
606191119434338000 |
|
08/04/2024 |
16:17:24 |
1636 |
186.4 |
TRQX |
606191119434338000 |
|
08/04/2024 |
16:17:50 |
994 |
186.5 |
XLON |
592117368992299000 |
|
08/04/2024 |
16:17:50 |
675 |
186.5 |
XLON |
592117368992299000 |
|
08/04/2024 |
16:18:32 |
1753 |
186.5 |
XLON |
592117368992328000 |
|
08/04/2024 |
16:18:59 |
547 |
186.5 |
XLON |
592117368992349000 |
|
08/04/2024 |
16:18:59 |
1058 |
186.5 |
XLON |
592117368992349000 |
|
08/04/2024 |
16:19:25 |
1491 |
186.5 |
XLON |
592117368992367000 |
|
08/04/2024 |
16:19:33 |
786 |
186.4 |
AQXE |
606191119434428000 |
|
08/04/2024 |
16:19:53 |
1624 |
186.5 |
XLON |
592117368992386000 |
|
08/04/2024 |
16:20:05 |
676 |
186.5 |
XLON |
592117368992397000 |
|
08/04/2024 |
16:20:05 |
132 |
186.5 |
XLON |
592117368992397000 |
|
08/04/2024 |
16:20:05 |
1924 |
186.5 |
XLON |
592117368992397000 |
|
08/04/2024 |
16:20:28 |
1675 |
186.5 |
XLON |
606191119434469000 |
|
08/04/2024 |
16:20:37 |
681 |
186.4 |
AQXE |
606191119434477000 |
|
08/04/2024 |
16:20:37 |
1513 |
186.4 |
AQXE |
606191119434477000 |
|
08/04/2024 |
16:21:37 |
1467 |
186.4 |
TRQX |
592117368992470000 |
|
08/04/2024 |
16:21:37 |
1405 |
186.4 |
CHIX |
592117368992470000 |
|
08/04/2024 |
16:21:37 |
2509 |
186.4 |
BATE |
606191119434523000 |
|
08/04/2024 |
16:21:41 |
62 |
186.4 |
CHIX |
592117368992473000 |
|
08/04/2024 |
16:21:45 |
2934 |
186.4 |
XLON |
606191119434529000 |
|
08/04/2024 |
16:21:53 |
721 |
186.4 |
AQXE |
606191119434533000 |
|
08/04/2024 |
16:22:11 |
2334 |
186.4 |
BATE |
592117368992494000 |
|
08/04/2024 |
16:22:11 |
399 |
186.4 |
AQXE |
606191119434547000 |
|
08/04/2024 |
16:22:11 |
1724 |
186.4 |
AQXE |
606191119434547000 |
|
08/04/2024 |
16:22:14 |
1848 |
186.3 |
BATE |
606191119434549000 |
|
08/04/2024 |
16:22:32 |
707 |
186.3 |
BATE |
606191119434561000 |
|
08/04/2024 |
16:26:03 |
1692 |
186.4 |
XLON |
592117368992667000 |
|
08/04/2024 |
16:26:13 |
696 |
186.4 |
XLON |
592117368992673000 |
|
08/04/2024 |
16:26:13 |
702 |
186.4 |
XLON |
606191119434721000 |
|
08/04/2024 |
16:26:13 |
650 |
186.4 |
XLON |
606191119434721000 |
|
08/04/2024 |
16:26:55 |
489 |
186.5 |
AQXE |
606191119434742000 |
|
08/04/2024 |
16:26:55 |
722 |
186.5 |
AQXE |
606191119434742000 |
|
08/04/2024 |
16:26:55 |
1050 |
186.5 |
AQXE |
606191119434742000 |
|
08/04/2024 |
16:27:30 |
1952 |
186.5 |
XLON |
606191119434762000 |
|
08/04/2024 |
16:28:13 |
1467 |
186.4 |
BATE |
592117368992739000 |
|
08/04/2024 |
16:28:13 |
1871 |
186.4 |
XLON |
606191119434785000 |
|
08/04/2024 |
16:28:13 |
4996 |
186.4 |
XLON |
606191119434785000 |
|
08/04/2024 |
16:28:13 |
900 |
186.4 |
CHIX |
592117368992739000 |
|
08/04/2024 |
16:28:13 |
723 |
186.4 |
CHIX |
592117368992739000 |
|
08/04/2024 |
16:28:13 |
2484 |
186.4 |
CHIX |
606191119434785000 |
|
08/04/2024 |
16:29:33 |
1026 |
186.4 |
BATE |
592117368992783000 |
|
08/04/2024 |
16:29:52 |
745 |
186.5 |
XLON |
606191119434845000 |
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.
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